# Appendix I - Supplementary Information
Securities Financing Transactions Regulation (Regulation (EU) 2015/2365) (“SFTR”) came into force on 12 January 2016 and, amongst other requirements, introduces new disclosure requirements in the UBS ETF annual and half- yearly reports published after 13 January 2017 detailing the UBS ETF use of securities financing transactions. As a result, additional disclosures have been included in this appendix.
The following table details the value of securities on loan in EUR as a proportion of the Fund’s Net Assets Value, as at 30 June 2020.
| Fund | Securities on loan % of Net Assets | Securities on loan % of Total Lendable Securities |
| --- | --- | --- |
| UBS ETF – EURO STOXX 50 UCITS ETF | 12.44 | 12.47 |
| UBS ETF – MSCI Europe UCITS ETF | 7.98 | 7.99 |
| UBS ETF – MSCI EMU UCITS ETF | 10.89 | 11.05 |
| UBS ETF – MSCI EMU hedged to CHF UCITS ETF | 8.18 | 8.29 |
| UBS ETF – MSCI EMU hedged to USD UCITS ETF | 7.18 | 7.15 |
| UBS ETF – MSCI EMU Select Factor Mix UCITS ETF | 11.39 | 11.42 |
| UBS ETF – MSCI EMU Value UCITS ETF | 14.59 | 14.60 |
| UBS ETF – MSCI EMU Small Cap UCITS ETF | 24.68 | 24.79 |
| UBS ETF – Factor MSCI EMU Quality UCITS ETF | 2.77 | 2.77 |
| UBS ETF – Factor MSCI EMU Prime Value UCITS ETF | 14.06 | 14.08 |
| UBS ETF – Factor MSCI EMU Low Volatility UCITS ETF | 13.89 | 13.92 |
| UBS ETF – Factor MSCI EMU Total Shareholder Yield UCITS ETF | 7.86 | 7.88 |
| UBS ETF – FTSE 100 UCITS ETF | 2.64 | 2.65 |
| UBS ETF – MSCI United Kingdom UCITS ETF | 1.93 | 1.94 |
| UBS ETF – MSCI United Kingdom hedged to CHF UCITS ETF | 0.88 | 0.90 |
| UBS ETF – MSCI United Kingdom hedged to EUR UCITS ETF | 1.59 | 1.61 |
| UBS ETF – MSCI United Kingdom hedged to USD UCITS ETF | 1.49 | 1.50 |
| UBS ETF – MSCI Japan UCITS ETF | 20.75 | 20.99 |
| UBS ETF – MSCI Japan hedged to CHF UCITS ETF | 28.61 | 29.55 |
| UBS ETF – MSCI Japan hedged to EUR UCITS ETF | 27.93 | 28.67 |
| UBS ETF – MSCI Japan hedged to USD UCITS ETF | 28.35 | 28.94 |
| UBS ETF – MSCI Pacific (ex Japan) UCITS ETF | 6.10 | 6.16 |
| UBS ETF – MSCI USA UCITS ETF | 2.47 | 2.48 |
| UBS ETF – MSCI Canada UCITS ETF | 35.99 | 36.15 |
| UBS ETF – MSCI Singapore UCITS ETF | 1.63 | 1.65 |
| UBS ETF – MSCI Hong Kong UCITS ETF | 2.13 | 2.15 |
| UBS ETF – MSCI Switzerland 20/35 UCITS ETF | 0.78 | 0.78 |
| UBS ETF – MSCI Switzerland 20/35 hedged to EUR UCITS ETF | 1.34 | 1.34 |
| UBS ETF – MSCI Switzerland 20/35 hedged to USD UCITS ETF | 1.45 | 1.43 |
| UBS ETF – MSCI World UCITS ETF | 7.51 | 7.53 |
| UBS ETF – MSCI Emerging Markets UCITS ETF | 2.70 | 2.72 |

For all sub-funds, the maturity tenor of securities on loan is open as there are all equities.
The following table details the value of securities on loan and associated non cash collateral received, analysed by Lending Borrowers, as at 30 June 2020. Please refer to Note 7 for further information on reuse of non-cash collateral received.
No cash is received as collateral in relation to securities lending activities.
The figures are disclosed in EUR which is the base currency of the Company but the currency in which the non-cash collateral is received is always USD.
| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – EURO STOXX 50 UCITS ETF |  |  |  |
| BANK OF NOVA SCOTIA | Canada | 12 | 13 |
| BARCLAYS CAPITAL SECURITIES LIMITED | United Kingdom | 42,258 | 45,461 |
| HSBC BANK PLC | United Kingdom | 3,212 | 3,499 |
| Total |  | 45,482 | 48,973 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – MSCI Europe UCITS ETF |  |  |  |
| BANK OF NOVA SCOTIA | Canada | 2,449 | 2,665 |
| BARCLAYS CAPITAL SECURITIES LIMITED | United Kingdom | 14,340 | 15,487 |
| CITIGROUP GLOBAL MARKETS LIMITED | United Kingdom | 5,655 | 6,062 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | United Kingdom | 510 | 552 |
| GOLDMAN SACHS INTERNATIONAL | United Kingdom | 480 | 509 |
| HSBC BANK PLC | United Kingdom | 5,025 | 5,470 |
| JP MORGAN SECURITIES PLC | United Kingdom | 1,620 | 1,749 |
| MACQUARIE BANK LIMITED | Australia | 191 | 201 |
| MERRILL LYNCH INTERNATIONAL | United Kingdom | 2,145 | 2,334 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | United Kingdom | 888 | 953 |
| SOCIETE GENERALE SA | France | 603 | 653 |
| Total |  | 33,906 | 36,635 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – MSCI EMU UCITS ETF |  |  |  |
| BANK OF NOVA SCOTIA | Canada | 2,853 | 3,104 |
| BARCLAYS CAPITAL SECURITIES LIMITED | United Kingdom | 147,284 | 158,430 |
| CITIGROUP GLOBAL MARKETS LIMITED | United Kingdom | 2,447 | 2,597 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | United Kingdom | 4,739 | 5,086 |
| GOLDMAN SACHS INTERNATIONAL | United Kingdom | 1,041 | 1,127 |
| HSBC BANK PLC | United Kingdom | 14,344 | 15,624 |
| ING BANK NV | Netherlands | 257 | 278 |
| JP MORGAN SECURITIES PLC | United Kingdom | 13,790 | 14,885 |
| MERRILL LYNCH INTERNATIONAL | United Kingdom | 4,991 | 5,316 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | United Kingdom | 7,739 | 8,128 |
| SOCIETE GENERALE SA | France | 2,695 | 2,915 |
| Total |  | 202,180 | 217,490 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – MSCI EMU hedged to CHF UCITS ETF |  |  |  |
| BANK OF NOVA SCOTIA | Canada | 383 | 417 |
| CITIGROUP GLOBAL MARKETS LIMITED | United Kingdom | 3,112 | 3,367 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | United Kingdom | 11 | 12 |
| GOLDMAN SACHS INTERNATIONAL | United Kingdom | 281 | 299 |
| HSBC BANK PLC | United Kingdom | 5,944 | 6,469 |
| JP MORGAN SECURITIES PLC | United Kingdom | 3,350 | 3,569 |
| MERRILL LYNCH INTERNATIONAL | United Kingdom | 1,014 | 1,096 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | United Kingdom | 739 | 777 |
| SOCIETE GENERALE SA | France | 229 | 248 |
| Total |  | 15,063 | 16,254 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – MSCI EMU hedged to USD UCITS ETF |  |  |  |
| BANK OF NOVA SCOTIA | Canada | 351 | 382 |
| CITIGROUP GLOBAL MARKETS LIMITED | United Kingdom | 5,288 | 5,722 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | United Kingdom | 367 | 400 |
| HSBC BANK PLC | United Kingdom | 8,267 | 8,999 |
| JP MORGAN SECURITIES PLC | United Kingdom | 5,423 | 5,797 |
| MERRILL LYNCH INTERNATIONAL | United Kingdom | 1,191 | 1,267 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | United Kingdom | 905 | 951 |
| SOCIETE GENERALE SA | France | 370 | 400 |
| Total |  | 22,162 | 23,918 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – MSCI EMU Select Factor Mix UCITS ETF |  |  |  |
| BANK OF NOVA SCOTIA | Canada | 410 | 446 |
| CITIGROUP GLOBAL MARKETS LIMITED | United Kingdom | 3,541 | 3,821 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | United Kingdom | 86 | 93 |
| JP MORGAN SECURITIES PLC | United Kingdom | 1,394 | 1,496 |
| MERRILL LYNCH INTERNATIONAL | United Kingdom | 762 | 817 |
| Total |  | 6,193 | 6,673 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – MSCI EMU Value UCITS ETF |  |  |  |
| BANK OF NOVA SCOTIA | Canada | 179 | 195 |
| BARCLAYS CAPITAL SECURITIES LIMITED | United Kingdom | 3,106 | 3,353 |
| CITIGROUP GLOBAL MARKETS LIMITED | United Kingdom | 2,971 | 3,189 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | United Kingdom | 13 | 15 |
| GOLDMAN SACHS INTERNATIONAL | United Kingdom | 285 | 301 |
| HSBC BANK PLC | United Kingdom | 1,795 | 1,951 |
| JP MORGAN SECURITIES PLC | United Kingdom | 266 | 284 |
| MERRILL LYNCH INTERNATIONAL | United Kingdom | 675 | 730 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | United Kingdom | 148 | 155 |
| SOCIETE GENERALE SA | France | 220 | 238 |
| Total |  | 9,658 | 10,411 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – MSCI EMU Small Cap UCITS ETF |  |  |  |
| BANK OF NOVA SCOTIA | Canada | 1,021 | 1,110 |
| BARCLAYS CAPITAL SECURITIES LIMITED | United Kingdom | 5,696 | 6,149 |
| BNP PARIBAS ARBITRAGE SNC | France | 376 | 407 |
| CITIGROUP GLOBAL MARKETS LIMITED | United Kingdom | 690 | 739 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | United Kingdom | 1,028 | 1,140 |
| HSBC BANK PLC | United Kingdom | 2,603 | 2,825 |
| JP MORGAN SECURITIES PLC | United Kingdom | 4,122 | 4,439 |
| MERRILL LYNCH INTERNATIONAL | United Kingdom | 642 | 694 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | United Kingdom | 2,660 | 2,861 |
| SOCIETE GENERALE SA | France | 2,207 | 2,387 |
| Total |  | 21,045 | 22,751 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – Factor MSCI EMU Quality UCITS ETF |  |  |  |
| CITIGROUP GLOBAL MARKETS LIMITED | United Kingdom | 1,857 | 1,954 |
| JP MORGAN SECURITIES PLC | United Kingdom | 1,070 | 1,158 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | United Kingdom | 475 | 499 |
| Total |  | 3,402 | 3,611 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – Factor MSCI EMU Prime Value UCITS ETF |  |  |  |
| CITIGROUP GLOBAL MARKETS LIMITED | United Kingdom | 4,647 | 4,996 |
| JP MORGAN SECURITIES PLC | United Kingdom | 929 | 984 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | United Kingdom | 1,499 | 1,575 |
| SOCIETE GENERALE SA | France | 102 | 111 |
| Total |  | 7,177 | 7,666 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – Factor MSCI EMU Low Volatility UCITS ETF |  |  |  |
| CITIGROUP GLOBAL MARKETS LIMITED | United Kingdom | 764 | 827 |
| HSBC BANK PLC | United Kingdom | 7,065 | 7,683 |
| JP MORGAN SECURITIES PLC | United Kingdom | 1,880 | 2,017 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | United Kingdom | 730 | 768 |
| Total |  | 10,439 | 11,295 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – Factor MSCI EMU Total Shareholder Yield UCITS ETF |  |  |  |
| CITIGROUP GLOBAL MARKETS LIMITED | United Kingdom | 377 | 409 |
| JP MORGAN SECURITIES PLC | United Kingdom | 35 | 38 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | United Kingdom | 65 | 68 |
| SOCIETE GENERALE SA | France | 50 | 54 |
| Total |  | 527 | 569 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – FTSE 100 UCITS ETF |  |  |  |
| BANK OF NOVA SCOTIA | Canada | 1,279 | 1,392 |
| CITIGROUP GLOBAL MARKETS LIMITED | United Kingdom | 380 | 411 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | United Kingdom | 7 | 7 |
| MERRILL LYNCH INTERNATIONAL | United Kingdom | 5 | 6 |
| SOCIETE GENERALE SA | France | 7 | 7 |
| Total |  | 1,678 | 1,823 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – MSCI United Kingdom UCITS ETF |  |  |  |
| BANK OF NOVA SCOTIA | Canada | 28,831 | 31,372 |
| BNP PARIBAS ARBITRAGE SNC | France | 1,026 | 1,108 |
| MERRILL LYNCH INTERNATIONAL | United Kingdom | 79 | 85 |
| SOCIETE GENERALE SA | France | 97 | 102 |
| Total |  | 30,033 | 32,667 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – MSCI United Kingdom hedged to CHF UCITS ETF BANK OF NOVA SCOTIA | Canada | 233 | 253 |
| Total |  | 233 | 253 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – MSCI United Kingdom hedged to EUR UCITS ETF BANK OF NOVA SCOTIA | Canada | 846 | 920 |
| SOCIETE GENERALE SA | France | 71 | 75 |
| Total |  | 917 | 995 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – MSCI United Kingdom hedged to USD UCITS ETF BANK OF NOVA SCOTIA | Canada | 422 | 460 |
| Total |  | 422 | 460 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – MSCI Japan UCITS ETF |  |  |  |
| BARCLAYS CAPITAL SECURITIES LIMITED | United Kingdom | 45,954 | 48,364 |
| BNP PARIBAS ARBITRAGE SNC | France | 1,670 | 1,806 |
| CITIGROUP GLOBAL MARKETS LIMITED | United Kingdom | 83,987 | 90,857 |
| JP MORGAN SECURITIES PLC | United Kingdom | 205,045 | 221,799 |
| MACQUARIE BANK LIMITED | Australia | 1,242 | 1,342 |
| MERRILL LYNCH INTERNATIONAL | United Kingdom | 11,232 | 12,138 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | United Kingdom | 23,360 | 24,532 |
| SOCIETE GENERALE SA | France | 33,722 | 36,474 |
| Total |  | 406,212 | 437,312 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – MSCI Japan hedged to CHF UCITS ETF |  |  |  |
| BNP PARIBAS ARBITRAGE SNC | France | 46 | 50 |
| CITIGROUP GLOBAL MARKETS LIMITED | United Kingdom | 5,283 | 5,706 |
| JP MORGAN SECURITIES PLC | United Kingdom | 8,365 | 9,051 |
| MACQUARIE BANK LIMITED | Australia | 45 | 49 |
| MERRILL LYNCH INTERNATIONAL | United Kingdom | 433 | 468 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | United Kingdom | 533 | 560 |
| SOCIETE GENERALE SA | France | 1,687 | 1,824 |
| Total |  | 16,392 | 17,708 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – MSCI Japan hedged to EUR UCITS ETF |  |  |  |
| BNP PARIBAS ARBITRAGE SNC | France | 66 | 72 |
| CITIGROUP GLOBAL MARKETS LIMITED | United Kingdom | 6,915 | 7,472 |
| JP MORGAN SECURITIES PLC | United Kingdom | 11,396 | 12,330 |
| MACQUARIE BANK LIMITED | Australia | 90 | 97 |
| MERRILL LYNCH INTERNATIONAL | United Kingdom | 621 | 671 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | United Kingdom | 735 | 772 |
| SOCIETE GENERALE SA | France | 2,382 | 2,576 |
| Total |  | 22,205 | 23,990 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – MSCI Japan hedged to USD UCITS ETF |  |  |  |
| BNP PARIBAS ARBITRAGE SNC | France | 20 | 21 |
| CITIGROUP GLOBAL MARKETS LIMITED | United Kingdom | 2,718 | 2,936 |
| JP MORGAN SECURITIES PLC | United Kingdom | 4,324 | 4,677 |
| MACQUARIE BANK LIMITED | Australia | 32 | 35 |
| MERRILL LYNCH INTERNATIONAL | United Kingdom | 216 | 234 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | United Kingdom | 282 | 296 |
| SOCIETE GENERALE SA | France | 876 | 948 |
| Total |  | 8,468 | 9,147 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – MSCI Pacific (ex Japan) UCITS ETF |  |  |  |
| BARCLAYS CAPITAL SECURITIES LIMITED | United Kingdom | 2,399 | 2,591 |
| CITIGROUP GLOBAL MARKETS LIMITED | United Kingdom | 211 | 222 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | United Kingdom | 746 | 787 |
| GOLDMAN SACHS INTERNATIONAL | United Kingdom | 686 | 720 |
| JP MORGAN SECURITIES PLC | United Kingdom | 413 | 440 |
| MACQUARIE BANK LIMITED | Australia | 89 | 97 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | United Kingdom | 1,494 | 1,569 |
| SOCIETE GENERALE SA | France | 289 | 313 |
| Total |  | 6,327 | 6,739 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – MSCI USA UCITS ETF |  |  |  |
| BARCLAYS BANK PLC | United Kingdom | 8,400 | 9,329 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | United Kingdom | 3,133 | 3,431 |
| GOLDMAN SACHS INTERNATIONAL | United Kingdom | 117 | 128 |
| HSBC BANK PLC | United Kingdom | 187 | 225 |
| MACQUARIE BANK LIMITED | Australia | 141 | 159 |
| SOCIETE GENERALE SA | France | 164 | 192 |
| Total |  | 12,142 | 13,464 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – MSCI Canada UCITS ETF |  |  |  |
| BARCLAYS CAPITAL SECURITIES LIMITED | United Kingdom | 9,072 | 9,538 |
| CITIGROUP GLOBAL MARKETS LIMITED | United Kingdom | 2,128 | 2,251 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | United Kingdom | 58,140 | 61,749 |
| GOLDMAN SACHS INTERNATIONAL | United Kingdom | 86,512 | 94,313 |
| JP MORGAN SECURITIES PLC | United Kingdom | 70,745 | 76,548 |
| MERRILL LYNCH INTERNATIONAL | United Kingdom | 122,856 | 132,360 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | United Kingdom | 2,523 | 2,650 |
| Total |  | 351,976 | 379,409 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – MSCI Singapore UCITS ETF CREDIT SUISSE SECURITIES (EUROPE) LIMITED | United Kingdom | 840 | 912 |
| Total |  | 840 | 912 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – MSCI Hong Kong UCITS ETF JP MORGAN SECURITIES PLC | United Kingdom | 557 | 596 |
| SOCIETE GENERALE SA | France | 35 | 38 |
| Total |  | 592 | 634 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – MSCI Switzerland 20/35 UCITS ETF |  |  |  |
| BANK OF NOVA SCOTIA | Canada | 9 | 10 |
| HSBC BANK PLC | United Kingdom | 6 | 7 |
| JP MORGAN SECURITIES PLC | United Kingdom | 2,779 | 3,009 |
| MACQUARIE BANK LIMITED | Australia | 2,894 | 3,048 |
| MERRILL LYNCH INTERNATIONAL | United Kingdom | 4,638 | 4,994 |
| Total |  | 10,326 | 11,068 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – MSCI Switzerland 20/35 hedged to EUR UCITS ETF |  |  |  |
| CITIGROUP GLOBAL MARKETS LIMITED | United Kingdom | 908 | 956 |
| JP MORGAN SECURITIES PLC | United Kingdom | 483 | 523 |
| MACQUARIE BANK LIMITED | Australia | 671 | 707 |
| MERRILL LYNCH INTERNATIONAL | United Kingdom | 1,096 | 1,179 |
| Total |  | 3,158 | 3,365 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – MSCI Switzerland 20/35 hedged to USD UCITS ETF |  |  |  |
| CITIGROUP GLOBAL MARKETS LIMITED | United Kingdom | 6 | 6 |
| JP MORGAN SECURITIES PLC | United Kingdom | 135 | 146 |
| MACQUARIE BANK LIMITED | Australia | 186 | 197 |
| MERRILL LYNCH INTERNATIONAL | United Kingdom | 625 | 664 |
| Total |  | 952 | 1,013 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – MSCI World UCITS ETF |  |  |  |
| BANK OF NOVA SCOTIA | Canada | 1,698 | 1,848 |
| BARCLAYS BANK PLC | United Kingdom | 10,396 | 11,547 |
| BARCLAYS CAPITAL SECURITIES LIMITED | United Kingdom | 12,234 | 13,101 |
| BNP PARIBAS ARBITRAGE SNC | France | 227 | 245 |
| CITIGROUP GLOBAL MARKETS LIMITED | United Kingdom | 7,928 | 8,547 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | United Kingdom | 6,566 | 7,134 |
| GOLDMAN SACHS INTERNATIONAL | United Kingdom | 931 | 1,015 |
| HSBC BANK PLC | United Kingdom | 2,237 | 2,464 |
| ING BANK NV | Netherlands | 338 | 365 |
| JP MORGAN SECURITIES PLC | United Kingdom | 18,870 | 20,413 |
| MACQUARIE BANK LIMITED | Australia | 89 | 96 |
| MERRILL LYNCH INTERNATIONAL | United Kingdom | 6,889 | 7,429 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | United Kingdom | 1,515 | 1,598 |
| SOCIETE GENERALE SA | France | 2,497 | 2,721 |
| Total |  | 72,415 | 78,523 |

| Counterparty | Counterparty's country of incorporation | Securities on loan EUR '000 | Non-cash collateral received EUR '000 |
| --- | --- | --- | --- |
| UBS ETF – MSCI Emerging Markets UCITS ETF |  |  |  |
| BANK OF NOVA SCOTIA | Canada | 448 | 487 |
| BARCLAYS BANK PLC | United Kingdom | 1,981 | 2,200 |
| BARCLAYS CAPITAL SECURITIES LIMITED | United Kingdom | 8,563 | 9,223 |
| BNP PARIBAS ARBITRAGE SNC | France | 26,953 | 29,205 |
| CITIGROUP GLOBAL MARKETS LIMITED | United Kingdom | 11,445 | 12,064 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | United Kingdom | 6,433 | 6,952 |
| GOLDMAN SACHS INTERNATIONAL | United Kingdom | 1,321 | 1,394 |
| HSBC BANK PLC | United Kingdom | 1,359 | 1,481 |
| ING BANK NV | Netherlands | 1,620 | 1,753 |
| JP MORGAN SECURITIES PLC | United Kingdom | 6,932 | 7,425 |
| MACQUARIE BANK LIMITED | Australia | 2,754 | 3,224 |
| MERRILL LYNCH INTERNATIONAL | United Kingdom | 6,095 | 6,634 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | United Kingdom | 5,573 | 5,859 |
| SOCIETE GENERALE SA | France | 618 | 669 |
| Total |  | 82,095 | 88,570 |

The following table provides an analysis of the maturity tenor of non-cash collateral received by way of title transfer collateral arrangement by the Fund/s in respect of securities on loan as at 30 June 2020.
|  | non-cash collateral Securities Lending EUR '000 |
| --- | --- |
| Maturity tenor | UBS ETF – EURO STOXX 50 UCITS ETF | UBS ETF – MSCI Europe UCITS ETF | UBS ETF – MSCI EMU UCITS ETF | UBS ETF – MSCI EMU hedged to CHF UCITS ETF | UBS ETF – MSCI EMU hedged to USD UCITS ETF |
| 8 to 30 days | - | 344 | 229 | 102 | 173 |
| 31 to 90 days | - | 40 | 71 | 101 | 132 |
| 91 to 365 days | 199 | 786 | 2,826 | 1,106 | 1,575 |
| More than 365 days | 7,424 | 12,450 | 54,620 | 8,489 | 12,091 |
| Open transactions | 41,350 | 23,015 | 159,744 | 6,456 | 9,947 |
| Total | 48,973 | 36,635 | 217,490 | 16,254 | 23,918 |

|  | non-cash collateral Securities Lending EUR '000 |
| --- | --- |
| Maturity tenor | UBS ETF – MSCI EMU Select Factor Mix UCITS ETF | UBS ETF – MSCI EMU Value UCITS ETF | UBS ETF – MSCI EMU Small Cap UCITS ETF | UBS ETF – Factor MSCI EMU Quality UCITS ETF | UBS ETF – Factor MSCI EMU Prime Value UCITS ETF |
| 8 to 30 days | 165 | 170 | 43 | 214 | 240 |
| 31 to 90 days | 20 | 16 | 85 | 37 | 151 |
| 91 to 365 days | 554 | 383 | 529 | 100 | 832 |
| More than 365 days | 4,434 | 5,815 | 9,129 | 2,101 | 6,149 |
| Open transactions | 1,500 | 4,027 | 12,965 | 1,159 | 294 |
| Total | 6,673 | 10,411 | 22,751 | 3,611 | 7,666 |

|  | non-cash collateral Securities Lending EUR '000 |
| --- | --- |
| Maturity tenor | UBS ETF – Factor MSCI EMU Low Volatility UCITS ETF | UBS ETF – Factor MSCI EMU Total Shareholder Yield UCITS ETF | UBS ETF – FTSE 100 UCITS ETF | UBS ETF – MSCI United Kingdom UCITS ETF | UBS ETF – MSCI United Kingdom hedged to CHF UCITS ETF |
| 8 to 30 days | 23 | 11 | 20 | - | - |
| 31 to 90 days | 87 | - | - | - | - |
| 91 to 365 days | 376 | 58 | 22 | 16 | - |
| More than 365 days | 4,423 | 414 | 382 | 177 | - |
| Open transactions | 6,386 | 86 | 1,399 | 32,474 | 253 |
| Total | 11,295 | 569 | 1,823 | 32,667 | 253 |

|  | non-cash collateral Securities Lending EUR '000 |
| --- | --- |
| Maturity tenor | UBS ETF – MSCI United Kingdom hedged to EUR UCITS ETF | UBS ETF – MSCI United Kingdom hedged to USD UCITS ETF | UBS ETF – MSCI Japan UCITS ETF | UBS ETF – MSCI Japan hedged to CHF UCITS ETF | UBS ETF – MSCI Japan hedged to EUR UCITS ETF |
| 8 to 30 days | - | - | 3,140 | 207 | 264 |
| 31 to 90 days | - | - | 202 | 4 | 7 |
| 91 to 365 days | - | - | 15,757 | 705 | 940 |
| More than 365 days | 75 | - | 153,895 | 5,699 | 7,543 |
| Open transactions | 920 | 460 | 264,318 | 11,093 | 15,236 |
| Total | 995 | 460 | 437,312 | 17,708 | 23,990 |

|  | non-cash collateral Securities Lending EUR '000 |
| --- | --- |
| Maturity tenor | UBS ETF – MSCI Japan hedged to USD UCITS ETF | UBS ETF – MSCI Pacific (ex Japan) UCITS ETF | UBS ETF – MSCI USA UCITS ETF | UBS ETF – MSCI Canada UCITS ETF | UBS ETF – MSCI Singapore UCITS ETF |
| 8 to 30 days | 106 | 24 | 39 | 213 | - |
| 31 to 90 days | 4 | 83 | 5 | 36 | - |
| 91 to 365 days | 373 | 302 | 15 | 27,436 | - |
| More than 365 days | 2,960 | 4,216 | 3,213 | 276,043 | - |
| Open transactions | 5,704 | 2,114 | 10,192 | 75,681 | 912 |
| Total | 9,147 | 6,739 | 13,464 | 379,409 | 912 |

|  | non-cash collateral Securities Lending EUR '000 |
| --- | --- |
| Maturity tenor | UBS ETF – MSCI Hong Kong UCITS ETF | UBS ETF – MSCI Switzerland 20/35 UCITS ETF | UBS ETF – MSCI Switzerland 20/35 hedged to EUR UCITS ETF | UBS ETF – MSCI Switzerland 20/35 hedged to USD UCITS ETF | UBS ETF – MSCI World UCITS ETF |
| 8 to 30 days | - | - | 105 | 1 | 405 |
| 31 to 90 days | 11 | - | - | - | 53 |
| 91 to 365 days | 65 | 949 | 243 | 62 | 2,609 |
| More than 365 days | 223 | 7,210 | 2,508 | 810 | 28,467 |
| Open transactions | 335 | 2,909 | 509 | 140 | 46,989 |
| Total | 634 | 11,068 | 3,365 | 1,013 | 78,523 |

|  | non-cash collateral Securities Lending EUR '000 |
| --- | --- |
| Maturity tenor | UBS ETF – MSCI Emerging Markets UCITS ETF |
| 8 to 30 days | 1,281 |
| 31 to 90 days | 559 |
| 91 to 365 days | 2,535 |
| More than 365 days | 61,408 |
| Open transactions | 22,787 |
| Total | 88,570 |

The maturity tenor analysis for debt securities received as collateral is based on the respective contractual maturity date, while equity securities and cash received as collateral are presented as open transactions as they are not subject to a contractual maturity date.
The following table lists the ten largest issuers by value of non-cash collateral received by the Fund/s by way of title transfer collateral arrangement across securities lending transactions as at 30 June 2020.
| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – EURO STOXX 50 UCITS ETF |  |
| Mitsubishi UFJ Financial Group Inc | 3,892 |
| Sony Corp | 3,686 |
| SoftBank Group Corp | 2,464 |
| CRH PLC | 2,295 |
| ITOCHU Corp | 2,108 |
| French Republic Government Bond | 1,820 |
| United Kingdom Gilt | 1,802 |
| Industria de Diseno Textil SA | 1,610 |
| Glencore PLC | 1,580 |
| United States Treasury | 1,384 |
| Other issuers | 26,332 |
| Total | 48,973 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – MSCI Europe UCITS ETF |  |
| French Republic Government Bond | 3,078 |
| United States Treasury | 2,667 |
| United Kingdom Gilt | 2,301 |
| Republic of Germany | 2,284 |
| Mitsubishi UFJ Financial Group Inc | 1,416 |
| Sony Corp | 1,340 |
| Kingdom of Belgium Government Bond | 1,331 |
| Netherlands Government Bond | 1,223 |
| SoftBank Group Corp | 946 |
| CRH PLC | 834 |
| Other issuers | 19,215 |
| Total | 36,635 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – MSCI EMU UCITS ETF |  |
| Mitsubishi UFJ Financial Group Inc | 12,791 |
| French Republic Government Bond | 12,783 |
| United Kingdom Gilt | 12,364 |
| Sony Corp | 12,111 |
| Republic of Germany | 10,332 |
| United States Treasury | 8,910 |
| SoftBank Group Corp | 8,552 |
| CRH PLC | 7,540 |
| Netherlands Government Bond | 7,379 |
| ITOCHU Corp | 6,929 |
| Other issuers | 117,799 |
| Total | 217,490 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – MSCI EMU hedged to CHF UCITS ETF |  |
| French Republic Government Bond | 2,431 |
| United Kingdom Gilt | 1,916 |
| United States Treasury | 1,877 |
| Republic of Germany | 1,467 |
| Kingdom of Belgium Government Bond | 734 |
| Netherlands Government Bond | 617 |
| Royal Dutch Shell PLC | 578 |
| Canadian Government Bond | 565 |
| British American Tobacco PLC | 497 |
| AstraZeneca PLC | 401 |
| Other issuers | 5,171 |
| Total | 16,254 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – MSCI EMU hedged to USD UCITS ETF |  |
| French Republic Government Bond | 3,440 |
| United States Treasury | 2,809 |
| United Kingdom Gilt | 2,793 |
| Republic of Germany | 2,062 |
| Kingdom of Belgium Government Bond | 1,002 |
| Netherlands Government Bond | 888 |
| Royal Dutch Shell PLC | 785 |
| British American Tobacco PLC | 700 |
| Canadian Government Bond | 603 |
| AstraZeneca PLC | 559 |
| Other issuers | 8,277 |
| Total | 23,918 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – MSCI EMU Select Factor Mix UCITS ETF |  |
| United States Treasury | 1,459 |
| French Republic Government Bond | 1,023 |
| Republic of Germany | 952 |
| United Kingdom Gilt | 581 |
| Kingdom of Belgium Government Bond | 530 |
| Netherlands Government Bond | 400 |
| Canadian Government Bond | 162 |
| Fast Retailing Co Ltd | 84 |
| Nippon Telegraph & Telephone Corp | 80 |
| Royal Bank of Canada | 69 |
| Other issuers | 1,333 |
| Total | 6,673 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – MSCI EMU Value UCITS ETF |  |
| United States Treasury | 1,414 |
| French Republic Government Bond | 1,409 |
| Republic of Germany | 1,128 |
| United Kingdom Gilt | 1,068 |
| Kingdom of Belgium Government Bond | 565 |
| Netherlands Government Bond | 525 |
| Mitsubishi UFJ Financial Group Inc | 213 |
| Sony Corp | 202 |
| Royal Dutch Shell PLC | 177 |
| British American Tobacco PLC | 143 |
| Other issuers | 3,567 |
| Total | 10,411 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – MSCI EMU Small Cap UCITS ETF |  |
| United Kingdom Gilt | 2,147 |
| French Republic Government Bond | 2,063 |
| Republic of Germany | 1,507 |
| Kingdom of Belgium Government Bond | 1,205 |
| United States Treasury | 1,161 |
| Netherlands Government Bond | 1,035 |
| Mitsubishi UFJ Financial Group Inc | 387 |
| Volkswagen AG | 386 |
| UniCredit SpA | 367 |
| Sony Corp | 366 |
| Other issuers | 12,127 |
| Total | 22,751 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – Factor MSCI EMU Quality UCITS ETF |  |
| United Kingdom Gilt | 493 |
| Netherlands Government Bond | 446 |
| Republic of Germany | 440 |
| United States Treasury | 392 |
| French Republic Government Bond | 390 |
| Kingdom of Belgium Government Bond | 160 |
| Fast Retailing Co Ltd | 104 |
| Finland Government Bond | 100 |
| Nippon Telegraph & Telephone Corp | 98 |
| Toyota Motor Corp | 80 |
| Other issuers | 908 |
| Total | 3,611 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – Factor MSCI EMU Prime Value UCITS ETF |  |
| United States Treasury | 1,585 |
| Republic of Germany | 1,312 |
| French Republic Government Bond | 1,153 |
| United Kingdom Gilt | 1,093 |
| Netherlands Government Bond | 835 |
| Kingdom of Belgium Government Bond | 819 |
| Finland Government Bond | 315 |
| Canadian Government Bond | 159 |
| Republic of Austria | 101 |
| Volkswagen AG | 18 |
| Other issuers | 276 |
| Total | 7,666 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – Factor MSCI EMU Low Volatility UCITS ETF |  |
| United Kingdom Gilt | 1,476 |
| French Republic Government Bond | 1,438 |
| United States Treasury | 625 |
| Royal Dutch Shell PLC | 618 |
| British American Tobacco PLC | 571 |
| AstraZeneca PLC | 464 |
| Republic of Germany | 451 |
| Netherlands Government Bond | 295 |
| Kingdom of Belgium Government Bond | 267 |
| Glencore PLC | 240 |
| Other issuers | 4,850 |
| Total | 11,295 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – Factor MSCI EMU Total Shareholder Yield UCITS ETF |  |
| United States Treasury | 130 |
| French Republic Government Bond | 97 |
| Republic of Germany | 94 |
| Kingdom of Belgium Government Bond | 61 |
| United Kingdom Gilt | 55 |
| Netherlands Government Bond | 44 |
| Volkswagen AG | 9 |
| UniCredit SpA | 8 |
| Tencent Holdings Ltd | 6 |
| Xero Ltd | 5 |
| Other issuers | 60 |
| Total | 569 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – FTSE 100 UCITS ETF |  |
| United States Treasury | 146 |
| Royal Dutch Shell PLC | 145 |
| Royal Bank of Canada | 144 |
| Toronto-Dominion Bank/The | 144 |
| Bank of Montreal | 141 |
| Imperial Brands PLC | 86 |
| French Republic Government Bond | 85 |
| Republic of Germany | 68 |
| United Kingdom Gilt | 63 |
| Kingdom of Belgium Government Bond | 52 |
| Other issuers | 749 |
| Total | 1,823 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – MSCI United Kingdom UCITS ETF |  |
| Royal Dutch Shell PLC | 3,256 |
| Royal Bank of Canada | 3,250 |
| Toronto-Dominion Bank/The | 3,250 |
| Bank of Montreal | 3,187 |
| Imperial Brands PLC | 1,936 |
| Brookfield Asset Management Inc | 1,157 |
| BHP Group PLC | 1,003 |
| Amazon.com Inc | 769 |
| Ashtead Group PLC | 754 |
| Rentokil Initial PLC | 680 |
| Other issuers | 13,425 |
| Total | 32,667 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – MSCI United Kingdom hedged to CHF UCITS ETF |  |
| Royal Dutch Shell PLC | 26 |
| Royal Bank of Canada | 26 |
| Toronto-Dominion Bank/The | 26 |
| Bank of Montreal | 26 |
| Imperial Brands PLC | 16 |
| Brookfield Asset Management Inc | 9 |
| BHP Group PLC | 8 |
| Amazon.com Inc | 6 |
| Ashtead Group PLC | 6 |
| Rentokil Initial PLC | 5 |
| Other issuers | 99 |
| Total | 253 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – MSCI United Kingdom hedged to EUR UCITS ETF |  |
| Royal Dutch Shell PLC | 96 |
| Royal Bank of Canada | 95 |
| Toronto-Dominion Bank/The | 95 |
| Bank of Montreal | 93 |
| Imperial Brands PLC | 57 |
| Brookfield Asset Management Inc | 34 |
| BHP Group PLC | 29 |
| Amazon.com Inc | 23 |
| Ashtead Group PLC | 22 |
| Rentokil Initial PLC | 20 |
| Other issuers | 431 |
| Total | 995 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – MSCI United Kingdom hedged to USD UCITS ETF |  |
| Royal Dutch Shell PLC | 48 |
| Toronto-Dominion Bank/The | 48 |
| Royal Bank of Canada | 47 |
| Bank of Montreal | 47 |
| Imperial Brands PLC | 28 |
| Brookfield Asset Management Inc | 17 |
| BHP Group PLC | 15 |
| Amazon.com Inc | 11 |
| Ashtead Group PLC | 11 |
| Rentokil Initial PLC | 10 |
| Other issuers | 178 |
| Total | 460 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – MSCI Japan UCITS ETF |  |
| United States Treasury | 41,742 |
| French Republic Government Bond | 34,822 |
| Republic of Germany | 34,588 |
| United Kingdom Gilt | 25,506 |
| Netherlands Government Bond | 19,940 |
| Fast Retailing Co Ltd | 19,385 |
| Nippon Telegraph& Telephone Corp | 18,412 |
| Anheuser-Busch InBev SA/NV | 15,422 |
| Kingdom of Belgium Government Bond | 15,369 |
| Toyota Motor Corp | 14,958 |
| Other issuers | 197,168 |
| Total | 437,312 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – MSCI Japan hedged to CHF UCITS ETF |  |
| United States Treasury | 1,868 |
| French Republic Government Bond | 1,328 |
| Republic of Germany | 1,322 |
| Fast Retailing Co Ltd | 799 |
| United Kingdom Gilt | 765 |
| Nippon Telegraph & Telephone Corp | 756 |
| Kingdom of Belgium Government Bond | 733 |
| Anheuser-Busch InBev SA/NV | 650 |
| Toyota Motor Corp | 617 |
| FANUC Corp | 603 |
| Other issuers | 8,267 |
| Total | 17,708 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – MSCI Japan hedged to EUR UCITS ETF |  |
| United States Treasury | 2,481 |
| French Republic Government Bond | 1,759 |
| Republic of Germany | 1,750 |
| Fast Retailing Co Ltd | 1,087 |
| Nippon Telegraph& Telephone Corp | 1,029 |
| United Kingdom Gilt | 1,009 |
| Kingdom of Belgium Government Bond | 977 |
| Anheuser-Busch InBev SA/NV | 890 |
| Toyota Motor Corp | 839 |
| FANUC Corp | 820 |
| Other issuers | 11,349 |
| Total | 23,990 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – MSCI Japan hedged to USD UCITS ETF |  |
| United States Treasury | 967 |
| French Republic Government Bond | 691 |
| Republic of Germany | 686 |
| Fast Retailing Co Ltd | 410 |
| United Kingdom Gilt | 401 |
| Nippon Telegraph & Telephone Corp | 388 |
| Kingdom of Belgium Government Bond | 380 |
| Anheuser-Busch InBev SA/NV | 334 |
| Toyota Motor Corp | 316 |
| FANUC Corp | 309 |
| Other issuers | 4,265 |
| Total | 9,147 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – MSCI Pacific (ex Japan) UCITS ETF |  |
| United Kingdom Gilt | 946 |
| Republic of Germany | 839 |
| French Republic Government Bond | 745 |
| Kingdom of Belgium Government Bond | 692 |
| United States Treasury | 528 |
| Netherlands Government Bond | 514 |
| Finland Government Bond | 192 |
| Mitsubishi UFJ Financial Group Inc | 147 |
| Sony Corp | 139 |
| Canadian Government Bond | 106 |
| Other issuers | 1,891 |
| Total | 6,739 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – MSCI USA UCITS ETF |  |
| United Kingdom Gilt | 1,390 |
| Linde PLC | 589 |
| Netherlands Government Bond | 477 |
| Shopify Inc | 420 |
| Kingdom of Belgium Government Bond | 416 |
| Peloton Interactive Inc | 393 |
| Republic of Germany | 385 |
| Palo Alto Networks Inc | 374 |
| French Republic Government Bond | 366 |
| Franco-Nevada Corp | 288 |
| Other issuers | 8,366 |
| Total | 13,464 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – MSCI Canada UCITS ETF |  |
| French Republic Government Bond | 60,783 |
| Republic of Germany | 56,541 |
| United States Treasury | 45,678 |
| Kingdom of Belgium Government Bond | 45,253 |
| Netherlands Government Bond | 37,929 |
| United Kingdom Gilt | 34,986 |
| Canadian Government Bond | 21,674 |
| Fast Retailing Co Ltd | 6,764 |
| Nippon Telegraph & Telephone Corp | 6,379 |
| Toyota Motor Corp | 5,219 |
| Other issuers | 58,203 |
| Total | 379,409 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – MSCI Singapore UCITS ETF |  |
| salesforce.com Inc | 82 |
| Intercontinental Exchange Inc | 73 |
| Pfizer Inc | 72 |
| DexCom Inc | 69 |
| L3Harris Technologies Inc | 68 |
| Philip Morris International Inc | 65 |
| PNC Financial Services Group Inc/The | 64 |
| Linde PLC | 56 |
| General Dynamics Corp | 54 |
| Johnson & Johnson | 44 |
| Other issuers | 265 |
| Total | 912 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – MSCI Hong Kong UCITS ETF |  |
| French Republic Government Bond | 59 |
| United Kingdom Gilt | 56 |
| Canadian Government Bond | 53 |
| United States Treasury | 50 |
| Republic of Germany | 45 |
| Kingdom of Belgium Government Bond | 29 |
| Fast Retailing Co Ltd | 19 |
| Nippon Telegraph& Telephone Corp | 18 |
| Toyota Motor Corp | 14 |
| FANUC Corp | 14 |
| Other issuers | 277 |
| Total | 634 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – MSCI Switzerland 20/35 UCITS ETF |  |
| French Republic Government Bond | 1,632 |
| Republic of Germany | 1,606 |
| Kingdom of Belgium Government Bond | 1,292 |
| Canadian Government Bond | 1,070 |
| United States Treasury | 999 |
| Netherlands Government Bond | 938 |
| United Kingdom Gilt | 621 |
| Fast Retailing Co Ltd | 232 |
| Nippon Telegraph & Telephone Corp | 219 |
| Toyota Motor Corp | 179 |
| Other issuers | 2,280 |
| Total | 11,068 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – MSCI Switzerland 20/35 hedged to EUR UCITS ETF |  |
| French Republic Government Bond | 570 |
| Republic of Germany | 559 |
| United States Treasury | 427 |
| Netherlands Government Bond | 392 |
| United Kingdom Gilt | 336 |
| Kingdom of Belgium Government Bond | 322 |
| Canadian Government Bond | 250 |
| Fast Retailing Co Ltd | 42 |
| Nippon Telegraph & Telephone Corp | 40 |
| Toyota Motor Corp | 33 |
| Other issuers | 394 |
| Total | 3,365 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – MSCI Switzerland 20/35 hedged to USD UCITS ETF |  |
| Republic of Germany | 173 |
| French Republic Government Bond | 158 |
| United States Treasury | 134 |
| Kingdom of Belgium Government Bond | 83 |
| Canadian Government Bond | 70 |
| Republic of Austria | 67 |
| Finland Government Bond | 67 |
| Netherlands Government Bond | 63 |
| United Kingdom Gilt | 41 |
| Denmark Government Bond | 17 |
| Other issuers | 140 |
| Total | 1,013 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – MSCI World UCITS ETF |  |
| French Republic Government Bond | 6,047 |
| United States Treasury | 5,779 |
| Republic of Germany | 5,606 |
| United Kingdom Gilt | 5,576 |
| Netherlands Government Bond | 4,150 |
| Kingdom of Belgium Government Bond | 3,309 |
| Nippon Telegraph& Telephone Corp | 1,831 |
| Fast Retailing Co Ltd | 1,790 |
| FANUC Corp | 1,458 |
| Toyota Motor Corp | 1,381 |
| Other issuers | 41,596 |
| Total | 78,523 |

| Non-cash collateral issuer | Value EUR’000 |
| --- | --- |
| UBS ETF – MSCI Emerging Markets UCITS ETF |  |
| United Kingdom Gilt | 12,224 |
| French Republic Government Bond | 11,103 |
| Kingdom of Belgium Government Bond | 10,145 |
| Netherlands Government Bond | 9,155 |
| Republic of Germany | 8,758 |
| Canadian Government Bond | 7,227 |
| United States Treasury | 5,696 |
| Finland Government Bond | 1,115 |
| Mitsubishi UFJ Financial Group Inc | 680 |
| Sony Corp | 643 |
| Other issuers | 21,824 |
| Total | 88,570 |

The following table details the collateral received, analysed by collateral agent, as at 30 June 2020.
| Fund | Collateral received EUR’000 |
| --- | --- |
| State Street Bank and Trust Company | Bank of New York | JP Morgan Chase | Total |
| UBS ETF – EURO STOXX 50 UCITS ETF | - | 45,461 | 3,512 | 48,973 |
| UBS ETF – MSCI Europe UCITS ETF | - | 19,936 | 16,699 | 36,635 |
| UBS ETF – MSCI EMU UCITS ETF | - | 176,193 | 41,297 | 217,490 |
| UBS ETF – MSCI EMU hedged to CHF UCITS ETF | - | 2,419 | 13,835 | 16,254 |
| UBS ETF – MSCI EMU hedged to USD UCITS ETF | - | 2,618 | 21,300 | 23,918 |
| UBS ETF – MSCI EMU Select Factor Mix UCITS ETF | - | 817 | 5,856 | 6,673 |
| UBS ETF – MSCI EMU Value UCITS ETF | - | 4,777 | 5,634 | 10,411 |
| UBS ETF – MSCI EMU Small Cap UCITS ETF | - | 12,091 | 10,660 | 22,751 |
| UBS ETF – Factor MSCI EMU Quality UCITS ETF | - | 499 | 3,112 | 3,611 |
| UBS ETF – Factor MSCI EMU Prime Value UCITS ETF | - | 1,686 | 5,980 | 7,666 |
| UBS ETF – Factor MSCI EMU Low Volatility UCITS ETF | - | 768 | 10,527 | 11,295 |
| UBS ETF – Factor MSCI EMU Total Shareholder Yield UCITS ETF | - | 122 | 447 | 569 |
| UBS ETF – FTSE 100 UCITS ETF | - | 13 | 1,810 | 1,823 |
| UBS ETF – MSCI United Kingdom UCITS ETF | - | 187 | 32,480 | 32,667 |
| UBS ETF – MSCI United Kingdom hedged to CHF UCITS ETF | - | - | 253 | 253 |
| UBS ETF – MSCI United Kingdom hedged to EUR UCITS ETF | - | 75 | 920 | 995 |
| UBS ETF – MSCI United Kingdom hedged to USD UCITS ETF | - | - | 460 | 460 |
| UBS ETF – MSCI Japan UCITS ETF | - | 121,508 | 315,804 | 437,312 |
| UBS ETF – MSCI Japan hedged to CHF UCITS ETF | - | 2,852 | 14,856 | 17,708 |
| UBS ETF – MSCI Japan hedged to EUR UCITS ETF | - | 4,019 | 19,971 | 23,990 |
| UBS ETF – MSCI Japan hedged to USD UCITS ETF | - | 1,477 | 7,670 | 9,147 |
| UBS ETF – MSCI Pacific (ex Japan) UCITS ETF | - | 5,193 | 1,546 | 6,739 |
| UBS ETF – MSCI USA UCITS ETF | - | 9,650 | 3,814 | 13,464 |
| UBS ETF – MSCI Canada UCITS ETF | - | 238,861 | 140,548 | 379,409 |
| UBS ETF – MSCI Singapore UCITS ETF | - | - | 912 | 912 |
| UBS ETF – MSCI Hong Kong UCITS ETF | - | 38 | 596 | 634 |
| UBS ETF – MSCI Switzerland 20/35 UCITS ETF | - | 4,994 | 6,074 | 11,068 |
| UBS ETF – MSCI Switzerland 20/35 hedged to EUR UCITS ETF | - | 1,180 | 2,185 | 3,365 |
| UBS ETF – MSCI Switzerland 20/35 hedged to USD UCITS ETF | - | 664 | 349 | 1,013 |
| UBS ETF – MSCI World UCITS ETF | - | 37,776 | 40,747 | 78,523 |
| UBS ETF – MSCI Emerging Markets UCITS ETF | - | 27,733 | 60,837 | 88,570 |
| Total | - | 723,607 | 790,691 | 1,514,298 |

The Company has collateral both bilaterally (State Street Bank and Trust) and via tri-party agents (Bank of New York and JP Morgan Chase). In the case of Bank of New York and JP Morgan Chase agents, State Street Bank and Trust delegates some collateral management duties to these tri-party agents. In all cases the depository has delegated collateral management duties to State Street Bank and Trust. State Street Bank and Trust are then permitted to further delegate responsibilities to tri-party agents if they see fit.

Translation (ENDE, 2020-06-30):
# Anhang I – Ergänzende Informationen
Die Verordnung über Wertpapierfinanzierungsgeschäfte (EU-Verordnung 2015/2365) („SFT-Verordnung“) trat am
12. Januar 2016 in Kraft und führt, neben anderen Anforderungen, neue Offenlegungsvorschriften für die nach dem
13. Januar 2017 veröffentlichten Jahres- und Halbjahresberichte von UBS ETF ein, wonach UBS ETF den Einsatz von Wertpapierfinanzierungsgeschäften detailliert angeben muss. Infolgedessen wurden in diesen Anhang zusätzliche Angaben aufgenommen.
In der folgenden Tabelle ist der Wert der verliehenen Wertpapiere in EUR als Anteil am Nettoinventarwert des Fonds per
30. Juni 2020 im Einzelnen aufgeführt.
| Fonds | Verliehene Wertpapier in % des Nettovermögens | Verliehene Wertpapier in % der gesamten verleihbaren Wertpapiere |
| --- | --- | --- |
| UBS ETF – EURO STOXX 50 UCITS ETF | 12,44 | 12,47 |
| UBS ETF – MSCI Europe UCITS ETF | 7,98 | 7,99 |
| UBS ETF – MSCI EMU UCITS ETF | 10,89 | 11,05 |
| UBS ETF – MSCI EMU hedged to CHF UCITS ETF | 8,18 | 8,29 |
| UBS ETF – MSCI EMU hedged to USD UCITS ETF | 7,18 | 7,15 |
| UBS ETF – MSCI EMU Select Factor Mix UCITS ETF | 11,39 | 11,42 |
| UBS ETF – MSCI EMU Value UCITS ETF | 14,59 | 14,60 |
| UBS ETF – MSCI EMU Small Cap UCITS ETF | 24,68 | 24,79 |
| UBS ETF – Factor MSCI EMU Quality UCITS ETF | 2,77 | 2,77 |
| UBS ETF – Factor MSCI EMU Prime Value UCITS ETF | 14,06 | 14,08 |
| UBS ETF – Factor MSCI EMU Low Volatility UCITS ETF | 13,89 | 13,92 |
| UBS ETF – Factor MSCI EMU Total Shareholder Yield UCITS ETF | 7,86 | 7,88 |
| UBS ETF – FTSE 100 UCITS ETF | 2,64 | 2,65 |
| UBS ETF – MSCI United Kingdom UCITS ETF | 1,93 | 1,94 |
| UBS ETF – MSCI United Kingdom hedged to CHF UCITS ETF | 0,88 | 0,90 |
| UBS ETF – MSCI United Kingdom hedged to EUR UCITS ETF | 1,59 | 1,61 |
| UBS ETF – MSCI United Kingdom hedged to USD UCITS ETF | 1,49 | 1,50 |
| UBS ETF – MSCI Japan UCITS ETF | 20,75 | 20,99 |
| UBS ETF – MSCI Japan hedged to CHF UCITS ETF | 28,61 | 29,55 |
| UBS ETF – MSCI Japan hedged to EUR UCITS ETF | 27,93 | 28,67 |
| UBS ETF – MSCI Japan hedged to USD UCITS ETF | 28,35 | 28,94 |
| UBS ETF – MSCI Pacific (ex Japan) UCITS ETF | 6,10 | 6,16 |
| UBS ETF – MSCI USA UCITS ETF | 2,47 | 2,48 |
| UBS ETF – MSCI Canada UCITS ETF | 35,99 | 36,15 |
| UBS ETF – MSCI Singapore UCITS ETF | 1,63 | 1,65 |
| UBS ETF – MSCI Hong Kong UCITS ETF | 2,13 | 2,15 |
| UBS ETF – MSCI Switzerland 20/35 UCITS ETF | 0,78 | 0,78 |
| UBS ETF – MSCI Switzerland 20/35 hedged to EUR UCITS ETF | 1,34 | 1,34 |
| UBS ETF – MSCI Switzerland 20/35 hedged to USD UCITS ETF | 1,45 | 1,43 |
| UBS ETF – MSCI World UCITS ETF | 7,51 | 7,53 |
| UBS ETF – MSCI Emerging Markets UCITS ETF | 2,70 | 2,72 |

Für alle Teilfonds ist das Laufzeitenband der verliehenen Wertpapiere offen, da es sich bei allen um Aktien handelt.
In der folgenden Tabelle ist der Wert der verliehenen Wertpapiere und der damit verbundenen erhaltenen unbaren Sicherheiten, die nach Leihnehmern analysiert wurden, per 30. Juni 2020 im Einzelnen aufgeführt. Beachten Sie bitte Anmerkung 7 für weitere Informationen zur Weiterverwendung von erhaltenen unbaren Sicherheiten.
Im Zusammenhang mit Wertpapierleihgeschäften wurden keine Barmittel als Sicherheit erhalten.
Die Zahlen sind in EUR angegeben, der Basiswährung der Gesellschaft, jedoch ist die Währung, in der unbare Sicherheiten empfangen werden, stets der USD.
| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – EURO STOXX 50 UCITS ETF |  |  |  |
| BANK OF NOVA SCOTIA | Kanada | 12 | 13 |
| BARCLAYS CAPITAL SECURITIES LIMITED | Vereinigtes Königreich | 42.258 | 45.461 |
| HSBC BANK PLC | Vereinigtes Königreich | 3.212 | 3.499 |
| Total |  | 45.482 | 48.973 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – MSCI Europe UCITS ETF |  |  |  |
| BANK OF NOVA SCOTIA | Kanada | 2.449 | 2.665 |
| BARCLAYS CAPITAL SECURITIES LIMITED | Vereinigtes Königreich | 14.340 | 15.487 |
| CITIGROUP GLOBAL MARKETS LIMITED | Vereinigtes Königreich | 5.655 | 6.062 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | Vereinigtes Königreich | 510 | 552 |
| GOLDMAN SACHS INTERNATIONAL | Vereinigtes Königreich | 480 | 509 |
| HSBC BANK PLC | Vereinigtes Königreich | 5.025 | 5.470 |
| JP MORGAN SECURITIES PLC | Vereinigtes Königreich | 1.620 | 1.749 |
| MACQUARIE BANK LIMITED | Australien | 191 | 201 |
| MERRILL LYNCH INTERNATIONAL | Vereinigtes Königreich | 2.145 | 2.334 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | Vereinigtes Königreich | 888 | 953 |
| SOCIETE GENERALE SA | Frankreich | 603 | 653 |
| Total |  | 33.906 | 36.635 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – MSCI EMU UCITS ETF |  |  |  |
| BANK OF NOVA SCOTIA | Kanada | 2.853 | 3.104 |
| BARCLAYS CAPITAL SECURITIES LIMITED | Vereinigtes Königreich | 147.284 | 158.430 |
| CITIGROUP GLOBAL MARKETS LIMITED | Vereinigtes Königreich | 2.447 | 2.597 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | Vereinigtes Königreich | 4.739 | 5.086 |
| GOLDMAN SACHS INTERNATIONAL | Vereinigtes Königreich | 1.041 | 1.127 |
| HSBC BANK PLC | Vereinigtes Königreich | 14.344 | 15.624 |
| ING BANK NV | Niederlande | 257 | 278 |
| JP MORGAN SECURITIES PLC | Vereinigtes Königreich | 13.790 | 14.885 |
| MERRILL LYNCH INTERNATIONAL | Vereinigtes Königreich | 4.991 | 5.316 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | Vereinigtes Königreich | 7.739 | 8.128 |
| SOCIETE GENERALE SA | Frankreich | 2.695 | 2.915 |
| Total |  | 202.180 | 217.490 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – MSCI EMU hedged to CHF UCITS ETF |  |  |  |
| BANK OF NOVA SCOTIA | Kanada | 383 | 417 |
| CITIGROUP GLOBAL MARKETS LIMITED | Vereinigtes Königreich | 3.112 | 3.367 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | Vereinigtes Königreich | 11 | 12 |
| GOLDMAN SACHS INTERNATIONAL | Vereinigtes Königreich | 281 | 299 |
| HSBC BANK PLC | Vereinigtes Königreich | 5.944 | 6.469 |
| JP MORGAN SECURITIES PLC | Vereinigtes Königreich | 3.350 | 3.569 |
| MERRILL LYNCH INTERNATIONAL | Vereinigtes Königreich | 1.014 | 1.096 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | Vereinigtes Königreich | 739 | 777 |
| SOCIETE GENERALE SA | Frankreich | 229 | 248 |
| Total |  | 15.063 | 16.254 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – MSCI EMU hedged to USD UCITS ETF |  |  |  |
| BANK OF NOVA SCOTIA | Kanada | 351 | 382 |
| CITIGROUP GLOBAL MARKETS LIMITED | Vereinigtes Königreich | 5.288 | 5.722 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | Vereinigtes Königreich | 367 | 400 |
| HSBC BANK PLC | Vereinigtes Königreich | 8.267 | 8.999 |
| JP MORGAN SECURITIES PLC | Vereinigtes Königreich | 5.423 | 5.797 |
| MERRILL LYNCH INTERNATIONAL | Vereinigtes Königreich | 1.191 | 1.267 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | Vereinigtes Königreich | 905 | 951 |
| SOCIETE GENERALE SA | Frankreich | 370 | 400 |
| Total |  | 22.162 | 23.918 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – MSCI EMU Select Factor Mix UCITS ETF |  |  |  |
| BANK OF NOVA SCOTIA | Kanada | 410 | 446 |
| CITIGROUP GLOBAL MARKETS LIMITED | Vereinigtes Königreich | 3.541 | 3.821 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | Vereinigtes Königreich | 86 | 93 |
| JP MORGAN SECURITIES PLC | Vereinigtes Königreich | 1.394 | 1.496 |
| MERRILL LYNCH INTERNATIONAL | Vereinigtes Königreich | 762 | 817 |
| Total |  | 6.193 | 6.673 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – MSCI EMU Value UCITS ETF |  |  |  |
| BANK OF NOVA SCOTIA | Kanada | 179 | 195 |
| BARCLAYS CAPITAL SECURITIES LIMITED | Vereinigtes Königreich | 3.106 | 3.353 |
| CITIGROUP GLOBAL MARKETS LIMITED | Vereinigtes Königreich | 2.971 | 3.189 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | Vereinigtes Königreich | 13 | 15 |
| GOLDMAN SACHS INTERNATIONAL | Vereinigtes Königreich | 285 | 301 |
| HSBC BANK PLC | Vereinigtes Königreich | 1.795 | 1.951 |
| JP MORGAN SECURITIES PLC | Vereinigtes Königreich | 266 | 284 |
| MERRILL LYNCH INTERNATIONAL | Vereinigtes Königreich | 675 | 730 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | Vereinigtes Königreich | 148 | 155 |
| SOCIETE GENERALE SA | Frankreich | 220 | 238 |
| Total |  | 9.658 | 10.411 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – MSCI EMU Small Cap UCITS ETF |  |  |  |
| BANK OF NOVA SCOTIA | Kanada | 1.021 | 1.110 |
| BARCLAYS CAPITAL SECURITIES LIMITED | Vereinigtes Königreich | 5.696 | 6.149 |
| BNP PARIBAS ARBITRAGE SNC | Frankreich | 376 | 407 |
| CITIGROUP GLOBAL MARKETS LIMITED | Vereinigtes Königreich | 690 | 739 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | Vereinigtes Königreich | 1.028 | 1.140 |
| HSBC BANK PLC | Vereinigtes Königreich | 2.603 | 2.825 |
| JP MORGAN SECURITIES PLC | Vereinigtes Königreich | 4.122 | 4.439 |
| MERRILL LYNCH INTERNATIONAL | Vereinigtes Königreich | 642 | 694 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | Vereinigtes Königreich | 2.660 | 2.861 |
| SOCIETE GENERALE SA | Frankreich | 2.207 | 2.387 |
| Total |  | 21.045 | 22.751 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – Factor MSCI EMU Quality UCITS ETF |  |  |  |
| CITIGROUP GLOBAL MARKETS LIMITED | Vereinigtes Königreich | 1.857 | 1.954 |
| JP MORGAN SECURITIES PLC | Vereinigtes Königreich | 1.070 | 1.158 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | Vereinigtes Königreich | 475 | 499 |
| Total |  | 3.402 | 3.611 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – Factor MSCI EMU Prime Value UCITS ETF |  |  |  |
| CITIGROUP GLOBAL MARKETS LIMITED | Vereinigtes Königreich | 4.647 | 4.996 |
| JP MORGAN SECURITIES PLC | Vereinigtes Königreich | 929 | 984 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | Vereinigtes Königreich | 1.499 | 1.575 |
| SOCIETE GENERALE SA | Frankreich | 102 | 111 |
| Total |  | 7.177 | 7.666 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – Factor MSCI EMU Low Volatility UCITS ETF |  |  |  |
| CITIGROUP GLOBAL MARKETS LIMITED | Vereinigtes Königreich | 764 | 827 |
| HSBC BANK PLC | Vereinigtes Königreich | 7.065 | 7.683 |
| JP MORGAN SECURITIES PLC | Vereinigtes Königreich | 1.880 | 2.017 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | Vereinigtes Königreich | 730 | 768 |
| Total |  | 10.439 | 11.295 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – Factor MSCI EMU Total Shareholder Yield UCITS ETF |  |  |  |
| CITIGROUP GLOBAL MARKETS LIMITED | Vereinigtes Königreich | 377 | 409 |
| JP MORGAN SECURITIES PLC | Vereinigtes Königreich | 35 | 38 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | Vereinigtes Königreich | 65 | 68 |
| SOCIETE GENERALE SA | Frankreich | 50 | 54 |
| Total |  | 527 | 569 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – FTSE 100 UCITS ETF |  |  |  |
| BANK OF NOVA SCOTIA | Kanada | 1.279 | 1.392 |
| CITIGROUP GLOBAL MARKETS LIMITED | Vereinigtes Königreich | 380 | 411 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | Vereinigtes Königreich | 7 | 7 |
| MERRILL LYNCH INTERNATIONAL | Vereinigtes Königreich | 5 | 6 |
| SOCIETE GENERALE SA | Frankreich | 7 | 7 |
| Total |  | 1.678 | 1.823 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – MSCI United Kingdom UCITS ETF |  |  |  |
| BANK OF NOVA SCOTIA | Kanada | 28.831 | 31.372 |
| BNP PARIBAS ARBITRAGE SNC | Frankreich | 1.026 | 1.108 |
| MERRILL LYNCH INTERNATIONAL | Vereinigtes Königreich | 79 | 85 |
| SOCIETE GENERALE SA | Frankreich | 97 | 102 |
| Total |  | 30.033 | 32.667 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – MSCI United Kingdom hedged to CHF UCITS ETF BANK OF NOVA SCOTIA | Kanada | 233 | 253 |
| Total |  | 233 | 253 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – MSCI United Kingdom hedged to EUR UCITS ETF BANK OF NOVA SCOTIA | Kanada | 846 | 920 |
| SOCIETE GENERALE SA | Frankreich | 71 | 75 |
| Total |  | 917 | 995 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – MSCI United Kingdom hedged to USD UCITS ETF BANK OF NOVA SCOTIA | Kanada | 422 | 460 |
| Total |  | 422 | 460 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – MSCI Japan UCITS ETF |  |  |  |
| BARCLAYS CAPITAL SECURITIES LIMITED | Vereinigtes Königreich | 45.954 | 48.364 |
| BNP PARIBAS ARBITRAGE SNC | Frankreich | 1.670 | 1.806 |
| CITIGROUP GLOBAL MARKETS LIMITED | Vereinigtes Königreich | 83.987 | 90.857 |
| JP MORGAN SECURITIES PLC | Vereinigtes Königreich | 205.045 | 221.799 |
| MACQUARIE BANK LIMITED | Australien | 1.242 | 1.342 |
| MERRILL LYNCH INTERNATIONAL | Vereinigtes Königreich | 11.232 | 12.138 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | Vereinigtes Königreich | 23.360 | 24.532 |
| SOCIETE GENERALE SA | Frankreich | 33.722 | 36.474 |
| Total |  | 406.212 | 437.312 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – MSCI Japan hedged to CHF UCITS ETF |  |  |  |
| BNP PARIBAS ARBITRAGE SNC | Frankreich | 46 | 50 |
| CITIGROUP GLOBAL MARKETS LIMITED | Vereinigtes Königreich | 5.283 | 5.706 |
| JP MORGAN SECURITIES PLC | Vereinigtes Königreich | 8.365 | 9.051 |
| MACQUARIE BANK LIMITED | Australien | 45 | 49 |
| MERRILL LYNCH INTERNATIONAL | Vereinigtes Königreich | 433 | 468 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | Vereinigtes Königreich | 533 | 560 |
| SOCIETE GENERALE SA | Frankreich | 1.687 | 1.824 |
| Total |  | 16.392 | 17.708 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – MSCI Japan hedged to EUR UCITS ETF |  |  |  |
| BNP PARIBAS ARBITRAGE SNC | Frankreich | 66 | 72 |
| CITIGROUP GLOBAL MARKETS LIMITED | Vereinigtes Königreich | 6.915 | 7.472 |
| JP MORGAN SECURITIES PLC | Vereinigtes Königreich | 11.396 | 12.330 |
| MACQUARIE BANK LIMITED | Australien | 90 | 97 |
| MERRILL LYNCH INTERNATIONAL | Vereinigtes Königreich | 621 | 671 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | Vereinigtes Königreich | 735 | 772 |
| SOCIETE GENERALE SA | Frankreich | 2.382 | 2.576 |
| Total |  | 22.205 | 23.990 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – MSCI Japan hedged to USD UCITS ETF |  |  |  |
| BNP PARIBAS ARBITRAGE SNC | Frankreich | 20 | 21 |
| CITIGROUP GLOBAL MARKETS LIMITED | Vereinigtes Königreich | 2.718 | 2.936 |
| JP MORGAN SECURITIES PLC | Vereinigtes Königreich | 4.324 | 4.677 |
| MACQUARIE BANK LIMITED | Australien | 32 | 35 |
| MERRILL LYNCH INTERNATIONAL | Vereinigtes Königreich | 216 | 234 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | Vereinigtes Königreich | 282 | 296 |
| SOCIETE GENERALE SA | Frankreich | 876 | 948 |
| Total |  | 8.468 | 9.147 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – MSCI Pacific (ex Japan) UCITS ETF |  |  |  |
| BARCLAYS CAPITAL SECURITIES LIMITED | Vereinigtes Königreich | 2.399 | 2.591 |
| CITIGROUP GLOBAL MARKETS LIMITED | Vereinigtes Königreich | 211 | 222 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | Vereinigtes Königreich | 746 | 787 |
| GOLDMAN SACHS INTERNATIONAL | Vereinigtes Königreich | 686 | 720 |
| JP MORGAN SECURITIES PLC | Vereinigtes Königreich | 413 | 440 |
| MACQUARIE BANK LIMITED | Australien | 89 | 97 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | Vereinigtes Königreich | 1.494 | 1.569 |
| SOCIETE GENERALE SA | Frankreich | 289 | 313 |
| Total |  | 6.327 | 6.739 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – MSCI USA UCITS ETF |  |  |  |
| BARCLAYS BANK PLC | Vereinigtes Königreich | 8.400 | 9.329 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | Vereinigtes Königreich | 3.133 | 3.431 |
| GOLDMAN SACHS INTERNATIONAL | Vereinigtes Königreich | 117 | 128 |
| HSBC BANK PLC | Vereinigtes Königreich | 187 | 225 |
| MACQUARIE BANK LIMITED | Australien | 141 | 159 |
| SOCIETE GENERALE SA | Frankreich | 164 | 192 |
| Total |  | 12.142 | 13.464 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – MSCI Canada UCITS ETF |  |  |  |
| BARCLAYS CAPITAL SECURITIES LIMITED | Vereinigtes Königreich | 9.072 | 9.538 |
| CITIGROUP GLOBAL MARKETS LIMITED | Vereinigtes Königreich | 2.128 | 2.251 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | Vereinigtes Königreich | 58.140 | 61.749 |
| GOLDMAN SACHS INTERNATIONAL | Vereinigtes Königreich | 86.512 | 94.313 |
| JP MORGAN SECURITIES PLC | Vereinigtes Königreich | 70.745 | 76.548 |
| MERRILL LYNCH INTERNATIONAL | Vereinigtes Königreich | 122.856 | 132.360 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | Vereinigtes Königreich | 2.523 | 2.650 |
| Total |  | 351.976 | 379.409 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – MSCI Singapore UCITS ETF CREDIT SUISSE SECURITIES (EUROPE) LIMITED | Vereinigtes Königreich | 840 | 912 |
| Total |  | 840 | 912 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – MSCI Hong Kong UCITS ETF JP MORGAN SECURITIES PLC | Vereinigtes Königreich | 557 | 596 |
| SOCIETE GENERALE SA | Frankreich | 35 | 38 |
| Total |  | 592 | 634 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – MSCI Switzerland 20/35 UCITS ETF |  |  |  |
| BANK OF NOVA SCOTIA | Kanada | 9 | 10 |
| HSBC BANK PLC | Vereinigtes Königreich | 6 | 7 |
| JP MORGAN SECURITIES PLC | Vereinigtes Königreich | 2.779 | 3.009 |
| MACQUARIE BANK LIMITED | Australien | 2.894 | 3.048 |
| MERRILL LYNCH INTERNATIONAL | Vereinigtes Königreich | 4.638 | 4.994 |
| Total |  | 10.326 | 11.068 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – MSCI Switzerland 20/35 hedged to EUR UCITS ETF |  |  |  |
| CITIGROUP GLOBAL MARKETS LIMITED | Vereinigtes Königreich | 908 | 956 |
| JP MORGAN SECURITIES PLC | Vereinigtes Königreich | 483 | 523 |
| MACQUARIE BANK LIMITED | Australien | 671 | 707 |
| MERRILL LYNCH INTERNATIONAL | Vereinigtes Königreich | 1.096 | 1.179 |
| Total |  | 3.158 | 3.365 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – MSCI Switzerland 20/35 hedged to USD UCITS ETF |  |  |  |
| CITIGROUP GLOBAL MARKETS LIMITED | Vereinigtes Königreich | 6 | 6 |
| JP MORGAN SECURITIES PLC | Vereinigtes Königreich | 135 | 146 |
| MACQUARIE BANK LIMITED | Australien | 186 | 197 |
| MERRILL LYNCH INTERNATIONAL | Vereinigtes Königreich | 625 | 664 |
| Total |  | 952 | 1.013 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – MSCI World UCITS ETF |  |  |  |
| BANK OF NOVA SCOTIA | Kanada | 1.698 | 1.848 |
| BARCLAYS BANK PLC | Vereinigtes Königreich | 10.396 | 11.547 |
| BARCLAYS CAPITAL SECURITIES LIMITED | Vereinigtes Königreich | 12.234 | 13.101 |
| BNP PARIBAS ARBITRAGE SNC | Frankreich | 227 | 245 |
| CITIGROUP GLOBAL MARKETS LIMITED | Vereinigtes Königreich | 7.928 | 8.547 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | Vereinigtes Königreich | 6.566 | 7.134 |
| GOLDMAN SACHS INTERNATIONAL | Vereinigtes Königreich | 931 | 1.015 |
| HSBC BANK PLC | Vereinigtes Königreich | 2.237 | 2.464 |
| ING BANK NV | Niederlande | 338 | 365 |
| JP MORGAN SECURITIES PLC | Vereinigtes Königreich | 18.870 | 20.413 |
| MACQUARIE BANK LIMITED | Australien | 89 | 96 |
| MERRILL LYNCH INTERNATIONAL | Vereinigtes Königreich | 6.889 | 7.429 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | Vereinigtes Königreich | 1.515 | 1.598 |
| SOCIETE GENERALE SA | Frankreich | 2.497 | 2.721 |
| Total |  | 72.415 | 78.523 |

| Gegenpartei | Land der Gründung der Gegenpartei | Verliehene Wertpapiere in Tsd. EUR | Erhaltene unbare Sicherheiten in Tsd. EUR |
| --- | --- | --- | --- |
| UBS ETF – MSCI Emerging Markets UCITS ETF |  |  |  |
| BANK OF NOVA SCOTIA | Kanada | 448 | 487 |
| BARCLAYS BANK PLC | Vereinigtes Königreich | 1.981 | 2.200 |
| BARCLAYS CAPITAL SECURITIES LIMITED | Vereinigtes Königreich | 8.563 | 9.223 |
| BNP PARIBAS ARBITRAGE SNC | Frankreich | 26.953 | 29.205 |
| CITIGROUP GLOBAL MARKETS LIMITED | Vereinigtes Königreich | 11.445 | 12.064 |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | Vereinigtes Königreich | 6.433 | 6.952 |
| GOLDMAN SACHS INTERNATIONAL | Vereinigtes Königreich | 1.321 | 1.394 |
| HSBC BANK PLC | Vereinigtes Königreich | 1.359 | 1.481 |
| ING BANK NV | Niederlande | 1.620 | 1.753 |
| JP MORGAN SECURITIES PLC | Vereinigtes Königreich | 6.932 | 7.425 |
| MACQUARIE BANK LIMITED | Australien | 2.754 | 3.224 |
| MERRILL LYNCH INTERNATIONAL | Vereinigtes Königreich | 6.095 | 6.634 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | Vereinigtes Königreich | 5.573 | 5.859 |
| SOCIETE GENERALE SA | Frankreich | 618 | 669 |
| Total |  | 82.095 | 88.570 |

Die folgende Tabelle enthält eine Analyse des Laufzeitenbands der unbaren Sicherheiten, die der / die Fonds im Wege der Vollrechtsübertragung im Zusammenhang mit Wertpapierleihgeschäften per 30. Juni 2020 erhalten hat / haben.
|  | Wertpapierleihgeschäfte mit unbaren Sicherheiten in Tsd. EUR |
| --- | --- |
| Laufzeitenband | UBS ETF – EURO STOXX 50 UCITS ETF | UBS ETF – MSCI Europe UCITS ETF | UBS ETF – MSCI EMU UCITS ETF | UBS ETF – MSCI EMU hedged to CHF UCITS ETF | UBS ETF – MSCI EMU hedged to USD UCITS ETF |
| 8 bis 30 Tage | – | 344 | 229 | 102 | 173 |
| 31 bis 90 Tage | – | 40 | 71 | 101 | 132 |
| 91 bis 365 Tage | 199 | 786 | 2.826 | 1.106 | 1.575 |
| Über 365 Tage | 7.424 | 12.450 | 54.620 | 8.489 | 12.091 |
| Offene Geschäfte | 41.350 | 23.015 | 159.744 | 6.456 | 9.947 |
| Total | 48.973 | 36.635 | 217.490 | 16.254 | 23.918 |

|  | Wertpapierleihgeschäfte mit unbaren Sicherheiten in Tsd. EUR |
| --- | --- |
| Laufzeitenband | UBS ETF – MSCI EMU Select Factor Mix UCITS ETF | UBS ETF – MSCI EMU Value UCITS ETF | UBS ETF – MSCI EMU Small Cap UCITS ETF | UBS ETF – Factor MSCI EMU Quality UCITS ETF | UBS ETF – Factor MSCI EMU Prime Value UCITS ETF |
| 8 bis 30 Tage | 165 | 170 | 43 | 214 | 240 |
| 31 bis 90 Tage | 20 | 16 | 85 | 37 | 151 |
| 91 bis 365 Tage | 554 | 383 | 529 | 100 | 832 |
| Über 365 Tage | 4.434 | 5.815 | 9.129 | 2.101 | 6.149 |
| Offene Geschäfte | 1.500 | 4.027 | 12.965 | 1.159 | 294 |
| Total | 6.673 | 10.411 | 22.751 | 3.611 | 7.666 |

|  | Wertpapierleihgeschäfte mit unbaren Sicherheiten in Tsd. EUR |
| --- | --- |
| Laufzeitenband | UBS ETF – Factor MSCI EMU Low Volatility UCITS ETF | UBS ETF – Factor MSCI EMU Total Shareholder Yield UCITS ETF | UBS ETF – FTSE 100 UCITS ETF | UBS ETF – MSCI United Kingdom UCITS ETF | UBS ETF – MSCI United Kingdom hedged to CHF UCITS ETF |
| 8 bis 30 Tage | 23 | 11 | 20 | – | – |
| 31 bis 90 Tage | 87 | – | – | – | – |
| 91 bis 365 Tage | 376 | 58 | 22 | 16 | – |
| Über 365 Tage | 4.423 | 414 | 382 | 177 | – |
| Offene Geschäfte | 6.386 | 86 | 1.399 | 32.474 | 253 |
| Total | 11.295 | 569 | 1.823 | 32.667 | 253 |

|  | Wertpapierleihgeschäfte mit unbaren Sicherheiten in Tsd. EUR |
| --- | --- |
| Laufzeitenband | UBS ETF – MSCI United Kingdom hedged to EUR UCITS ETF | UBS ETF – MSCI United Kingdom hedged to USD UCITS ETF | UBS ETF – MSCI Japan UCITS ETF | UBS ETF – MSCI Japan hedged to CHF UCITS ETF | UBS ETF – MSCI Japan hedged to EUR UCITS ETF |
| 8 bis 30 Tage | – | – | 3.140 | 207 | 264 |
| 31 bis 90 Tage | – | – | 202 | 4 | 7 |
| 91 bis 365 Tage | – | – | 15.757 | 705 | 940 |
| Über 365 Tage | 75 | – | 153.895 | 5.699 | 7.543 |
| Offene Geschäfte | 920 | 460 | 264.318 | 11.093 | 15.236 |
| Total | 995 | 460 | 437.312 | 17.708 | 23.990 |

|  | Wertpapierleihgeschäfte mit unbaren Sicherheiten in Tsd. EUR |
| --- | --- |
| Laufzeitenband | UBS ETF – MSCI Japan hedged to USD UCITS ETF | UBS ETF – MSCI Pacific (ex Japan) UCITS ETF | UBS ETF – MSCI USA UCITS ETF | UBS ETF – MSCI Canada UCITS ETF | UBS ETF – MSCI Singapore UCITS ETF |
| 8 bis 30 Tage | 106 | 24 | 39 | 213 | – |
| 31 bis 90 Tage | 4 | 83 | 5 | 36 | – |
| 91 bis 365 Tage | 373 | 302 | 15 | 27.436 | – |
| Über 365 Tage | 2.960 | 4.216 | 3.213 | 276.043 | – |
| Offene Geschäfte | 5.704 | 2.114 | 10.192 | 75.681 | 912 |
| Total | 9.147 | 6.739 | 13.464 | 379.409 | 912 |

|  | Wertpapierleihgeschäfte mit unbaren Sicherheiten in Tsd. EUR |
| --- | --- |
| Laufzeitenband | UBS ETF – MSCI Hong Kong UCITS ETF | UBS ETF – MSCI Switzerland 20/35 UCITS ETF | UBS ETF – MSCI Switzerland 20/35 hedged to EUR UCITS ETF | UBS ETF – MSCI Switzerland 20/35 hedged to USD UCITS ETF | UBS ETF – MSCI World UCITS ETF |
| 8 bis 30 Tage | – | – | 105 | 1 | 405 |
| 31 bis 90 Tage | 11 | – | – | – | 53 |
| 91 bis 365 Tage | 65 | 949 | 243 | 62 | 2.609 |
| Über 365 Tage | 223 | 7.210 | 2.508 | 810 | 28.467 |
| Offene Geschäfte | 335 | 2.909 | 509 | 140 | 46.989 |
| Total | 634 | 11.068 | 3.365 | 1.013 | 78.523 |

|  | Wertpapierleihgeschäfte mit unbaren Sicherheiten in Tsd. EUR |
| --- | --- |
| Laufzeitenband | UBS ETF – MSCI Emerging Markets UCITS ETF |
| 8 bis 30 Tage | 1.281 |
| 31 bis 90 Tage | 559 |
| 91 bis 365 Tage | 2.535 |
| Über 365 Tage | 61.408 |
| Offene Geschäfte | 22.787 |
| Total | 88.570 |

Die Analyse des Laufzeitenbands der Schuldtitel, die als Sicherheit erhalten wurden, basiert auf dem jeweiligen vertraglichen Fälligkeitstermin, wogegen Beteiligungspapiere und Barmittel, die als Sicherheit erhalten wurden, als offene Geschäfte ausgewiesen werden, da sie keinem vertraglichen Fälligkeitstermin unterliegen.
In der folgenden Tabelle sind die zehn wichtigsten Emittenten nach dem Wert der unbaren Sicherheiten aufgeführt, die der / die Fonds im Wege der Vollrechtsübertragung im Zusammenhang mit Wertpapierleihgeschäften per
30. Juni 2020 erhalten hat / haben.
| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – EURO STOXX 50 UCITS ETF |  |
| Mitsubishi UFJ Financial Group Inc | 3.892 |
| Sony Corp | 3.686 |
| SoftBank Group Corp | 2.464 |
| CRH PLC | 2.295 |
| ITOCHU Corp | 2.108 |
| French Republic Government Bond | 1.820 |
| United Kingdom Gilt | 1.802 |
| Industria de Diseno Textil SA | 1.610 |
| Glencore PLC | 1.580 |
| United States Treasury | 1.384 |
| Andere Emittenten | 26.332 |
| Total | 48.973 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – MSCI Europe UCITS ETF |  |
| French Republic Government Bond | 3.078 |
| United States Treasury | 2.667 |
| United Kingdom Gilt | 2.301 |
| Bundesrepublik Deutschland | 2.284 |
| Mitsubishi UFJ Financial Group Inc | 1.416 |
| Sony Corp | 1.340 |
| Kingdom of Belgium Government Bond | 1.331 |
| Netherlands Government Bond | 1.223 |
| SoftBank Group Corp | 946 |
| CRH PLC | 834 |
| Andere Emittenten | 19.215 |
| Total | 36.635 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – MSCI EMU UCITS ETF |  |
| Mitsubishi UFJ Financial Group Inc | 12.791 |
| French Republic Government Bond | 12.783 |
| United Kingdom Gilt | 12.364 |
| Sony Corp | 12.111 |
| Bundesrepublik Deutschland | 10.332 |
| United States Treasury | 8.910 |
| SoftBank Group Corp | 8.552 |
| CRH PLC | 7.540 |
| Netherlands Government Bond | 7.379 |
| ITOCHU Corp | 6.929 |
| Andere Emittenten | 117.799 |
| Total | 217.490 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – MSCI EMU hedged to CHF UCITS ETF |  |
| French Republic Government Bond | 2.431 |
| United Kingdom Gilt | 1.916 |
| United States Treasury | 1.877 |
| Bundesrepublik Deutschland | 1.467 |
| Kingdom of Belgium Government Bond | 734 |
| Netherlands Government Bond | 617 |
| Royal Dutch Shell PLC | 578 |
| Canadian Government Bond | 565 |
| British American Tobacco PLC | 497 |
| AstraZeneca PLC | 401 |
| Andere Emittenten | 5.171 |
| Total | 16.254 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – MSCI EMU hedged to USD UCITS ETF |  |
| French Republic Government Bond | 3.440 |
| United States Treasury | 2.809 |
| United Kingdom Gilt | 2.793 |
| Bundesrepublik Deutschland | 2.062 |
| Kingdom of Belgium Government Bond | 1.002 |
| Netherlands Government Bond | 888 |
| Royal Dutch Shell PLC | 785 |
| British American Tobacco PLC | 700 |
| Canadian Government Bond | 603 |
| AstraZeneca PLC | 559 |
| Andere Emittenten | 8.277 |
| Total | 23.918 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – MSCI EMU Select Factor Mix UCITS ETF |  |
| United States Treasury | 1.459 |
| French Republic Government Bond | 1.023 |
| Bundesrepublik Deutschland | 952 |
| United Kingdom Gilt | 581 |
| Kingdom of Belgium Government Bond | 530 |
| Netherlands Government Bond | 400 |
| Canadian Government Bond | 162 |
| Fast Retailing Co Ltd | 84 |
| Nippon Telegraph & Telephone Corp | 80 |
| Royal Bank of Canada | 69 |
| Andere Emittenten | 1.333 |
| Total | 6.673 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – MSCI EMU Value UCITS ETF |  |
| United States Treasury | 1.414 |
| French Republic Government Bond | 1.409 |
| Bundesrepublik Deutschland | 1.128 |
| United Kingdom Gilt | 1.068 |
| Kingdom of Belgium Government Bond | 565 |
| Netherlands Government Bond | 525 |
| Mitsubishi UFJ Financial Group Inc | 213 |
| Sony Corp | 202 |
| Royal Dutch Shell PLC | 177 |
| British American Tobacco PLC | 143 |
| Andere Emittenten | 3.567 |
| Total | 10.411 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – MSCI EMU Small Cap UCITS ETF |  |
| United Kingdom Gilt | 2.147 |
| French Republic Government Bond | 2.063 |
| Bundesrepublik Deutschland | 1.507 |
| Kingdom of Belgium Government Bond | 1.205 |
| United States Treasury | 1.161 |
| Netherlands Government Bond | 1.035 |
| Mitsubishi UFJ Financial Group Inc | 387 |
| Volkswagen AG | 386 |
| UniCredit SpA | 367 |
| Sony Corp | 366 |
| Andere Emittenten | 12.127 |
| Total | 22.751 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – Factor MSCI EMU Quality UCITS ETF |  |
| United Kingdom Gilt | 493 |
| Netherlands Government Bond | 446 |
| Bundesrepublik Deutschland | 440 |
| United States Treasury | 392 |
| French Republic Government Bond | 390 |
| Kingdom of Belgium Government Bond | 160 |
| Fast Retailing Co Ltd | 104 |
| Finland Government Bond | 100 |
| Nippon Telegraph & Telephone Corp | 98 |
| Toyota Motor Corp | 80 |
| Andere Emittenten | 908 |
| Total | 3.611 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – Factor MSCI EMU Prime Value UCITS ETF |  |
| United States Treasury | 1.585 |
| Bundesrepublik Deutschland | 1.312 |
| French Republic Government Bond | 1.153 |
| United Kingdom Gilt | 1.093 |
| Netherlands Government Bond | 835 |
| Kingdom of Belgium Government Bond | 819 |
| Finland Government Bond | 315 |
| Canadian Government Bond | 159 |
| Republic of Austria | 101 |
| Volkswagen AG | 18 |
| Andere Emittenten | 276 |
| Total | 7.666 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – Factor MSCI EMU Low Volatility UCITS ETF |  |
| United Kingdom Gilt | 1.476 |
| French Republic Government Bond | 1.438 |
| United States Treasury | 625 |
| Royal Dutch Shell PLC | 618 |
| British American Tobacco PLC | 571 |
| AstraZeneca PLC | 464 |
| Bundesrepublik Deutschland | 451 |
| Netherlands Government Bond | 295 |
| Kingdom of Belgium Government Bond | 267 |
| Glencore PLC | 240 |
| Andere Emittenten | 4.850 |
| Total | 11.295 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – Factor MSCI EMU Total Shareholder Yield UCITS ETF |  |
| United States Treasury | 130 |
| French Republic Government Bond | 97 |
| Bundesrepublik Deutschland | 94 |
| Kingdom of Belgium Government Bond | 61 |
| United Kingdom Gilt | 55 |
| Netherlands Government Bond | 44 |
| Volkswagen AG | 9 |
| UniCredit SpA | 8 |
| Tencent Holdings Ltd | 6 |
| Xero Ltd | 5 |
| Andere Emittenten | 60 |
| Total | 569 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – FTSE 100 UCITS ETF |  |
| United States Treasury | 146 |
| Royal Dutch Shell PLC | 145 |
| Royal Bank of Canada | 144 |
| Toronto-Dominion Bank/The | 144 |
| Bank of Montreal | 141 |
| Imperial Brands PLC | 86 |
| French Republic Government Bond | 85 |
| Bundesrepublik Deutschland | 68 |
| United Kingdom Gilt | 63 |
| Kingdom of Belgium Government Bond | 52 |
| Andere Emittenten | 749 |
| Total | 1.823 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – MSCI United Kingdom UCITS ETF |  |
| Royal Dutch Shell PLC | 3.256 |
| Royal Bank of Canada | 3.250 |
| Toronto-Dominion Bank/The | 3.250 |
| Bank of Montreal | 3.187 |
| Imperial Brands PLC | 1.936 |
| Brookfield Asset Management Inc | 1.157 |
| BHP Group PLC | 1.003 |
| Amazon.com Inc | 769 |
| Ashtead Group PLC | 754 |
| Rentokil Initial PLC | 680 |
| Andere Emittenten | 13.425 |
| Total | 32.667 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – MSCI United Kingdom hedged to CHF UCITS ETF |  |
| Royal Dutch Shell PLC | 26 |
| Royal Bank of Canada | 26 |
| Toronto-Dominion Bank/The | 26 |
| Bank of Montreal | 26 |
| Imperial Brands PLC | 16 |
| Brookfield Asset Management Inc | 9 |
| BHP Group PLC | 8 |
| Amazon.com Inc | 6 |
| Ashtead Group PLC | 6 |
| Rentokil Initial PLC | 5 |
| Andere Emittenten | 99 |
| Total | 253 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – MSCI United Kingdom hedged to EUR UCITS ETF |  |
| Royal Dutch Shell PLC | 96 |
| Royal Bank of Canada | 95 |
| Toronto-Dominion Bank/The | 95 |
| Bank of Montreal | 93 |
| Imperial Brands PLC | 57 |
| Brookfield Asset Management Inc | 34 |
| BHP Group PLC | 29 |
| Amazon.com Inc | 23 |
| Ashtead Group PLC | 22 |
| Rentokil Initial PLC | 20 |
| Andere Emittenten | 431 |
| Total | 995 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – MSCI United Kingdom hedged to USD UCITS ETF |  |
| Royal Dutch Shell PLC | 48 |
| Toronto-Dominion Bank/The | 48 |
| Royal Bank of Canada | 47 |
| Bank of Montreal | 47 |
| Imperial Brands PLC | 28 |
| Brookfield Asset Management Inc | 17 |
| BHP Group PLC | 15 |
| Amazon.com Inc | 11 |
| Ashtead Group PLC | 11 |
| Rentokil Initial PLC | 10 |
| Andere Emittenten | 178 |
| Total | 460 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – MSCI Japan UCITS ETF |  |
| United States Treasury | 41.742 |
| French Republic Government Bond | 34.822 |
| Bundesrepublik Deutschland | 34.588 |
| United Kingdom Gilt | 25.506 |
| Netherlands Government Bond | 19.940 |
| Fast Retailing Co Ltd | 19.385 |
| Nippon Telegraph & Telephone Corp | 18.412 |
| Anheuser-Busch InBev SA/NV | 15.422 |
| Kingdom of Belgium Government Bond | 15.369 |
| Toyota Motor Corp | 14.958 |
| Andere Emittenten | 197.168 |
| Total | 437.312 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – MSCI Japan hedged to CHF UCITS ETF |  |
| United States Treasury | 1.868 |
| French Republic Government Bond | 1.328 |
| Bundesrepublik Deutschland | 1.322 |
| Fast Retailing Co Ltd | 799 |
| United Kingdom Gilt | 765 |
| Nippon Telegraph & Telephone Corp | 756 |
| Kingdom of Belgium Government Bond | 733 |
| Anheuser-Busch InBev SA/NV | 650 |
| Toyota Motor Corp | 617 |
| FANUC Corp | 603 |
| Andere Emittenten | 8.267 |
| Total | 17.708 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – MSCI Japan hedged to EUR UCITS ETF |  |
| United States Treasury | 2.481 |
| French Republic Government Bond | 1.759 |
| Bundesrepublik Deutschland | 1.750 |
| Fast Retailing Co Ltd | 1.087 |
| Nippon Telegraph & Telephone Corp | 1.029 |
| United Kingdom Gilt | 1.009 |
| Kingdom of Belgium Government Bond | 977 |
| Anheuser-Busch InBev SA/NV | 890 |
| Toyota Motor Corp | 839 |
| FANUC Corp | 820 |
| Andere Emittenten | 11.349 |
| Total | 23.990 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – MSCI Japan hedged to USD UCITS ETF |  |
| United States Treasury | 967 |
| French Republic Government Bond | 691 |
| Bundesrepublik Deutschland | 686 |
| Fast Retailing Co Ltd | 410 |
| United Kingdom Gilt | 401 |
| Nippon Telegraph & Telephone Corp | 388 |
| Kingdom of Belgium Government Bond | 380 |
| Anheuser-Busch InBev SA/NV | 334 |
| Toyota Motor Corp | 316 |
| FANUC Corp | 309 |
| Andere Emittenten | 4.265 |
| Total | 9.147 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – MSCI Pacific (ex Japan) UCITS ETF |  |
| United Kingdom Gilt | 946 |
| Bundesrepublik Deutschland | 839 |
| French Republic Government Bond | 745 |
| Kingdom of Belgium Government Bond | 692 |
| United States Treasury | 528 |
| Netherlands Government Bond | 514 |
| Finland Government Bond | 192 |
| Mitsubishi UFJ Financial Group Inc | 147 |
| Sony Corp | 139 |
| Canadian Government Bond | 106 |
| Andere Emittenten | 1.891 |
| Total | 6.739 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – MSCI USA UCITS ETF |  |
| United Kingdom Gilt | 1.390 |
| Linde PLC | 589 |
| Netherlands Government Bond | 477 |
| Shopify Inc | 420 |
| Kingdom of Belgium Government Bond | 416 |
| Peloton Interactive Inc | 393 |
| Bundesrepublik Deutschland | 385 |
| Palo Alto Networks Inc | 374 |
| French Republic Government Bond | 366 |
| Franco-Nevada Corp | 288 |
| Andere Emittenten | 8.366 |
| Total | 13.464 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – MSCI Canada UCITS ETF |  |
| French Republic Government Bond | 60.783 |
| Bundesrepublik Deutschland | 56.541 |
| United States Treasury | 45.678 |
| Kingdom of Belgium Government Bond | 45.253 |
| Netherlands Government Bond | 37.929 |
| United Kingdom Gilt | 34.986 |
| Canadian Government Bond | 21.674 |
| Fast Retailing Co Ltd | 6.764 |
| Nippon Telegraph & Telephone Corp | 6.379 |
| Toyota Motor Corp | 5.219 |
| Andere Emittenten | 58.203 |
| Total | 379.409 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – MSCI Singapore UCITS ETF |  |
| salesforce.com Inc | 82 |
| Intercontinental Exchange Inc | 73 |
| Pfizer Inc | 72 |
| DexCom Inc | 69 |
| L3Harris Technologies Inc | 68 |
| Philip Morris International Inc | 65 |
| PNC Financial Services Group Inc/The | 64 |
| Linde PLC | 56 |
| General Dynamics Corp | 54 |
| Johnson & Johnson | 44 |
| Andere Emittenten | 265 |
| Total | 912 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – MSCI Hong Kong UCITS ETF |  |
| French Republic Government Bond | 59 |
| United Kingdom Gilt | 56 |
| Canadian Government Bond | 53 |
| United States Treasury | 50 |
| Bundesrepublik Deutschland | 45 |
| Kingdom of Belgium Government Bond | 29 |
| Fast Retailing Co Ltd | 19 |
| Nippon Telegraph & Telephone Corp | 18 |
| Toyota Motor Corp | 14 |
| FANUC Corp | 14 |
| Andere Emittenten | 277 |
| Total | 634 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – MSCI Switzerland 20/35 UCITS ETF |  |
| French Republic Government Bond | 1.632 |
| Bundesrepublik Deutschland | 1.606 |
| Kingdom of Belgium Government Bond | 1.292 |
| Canadian Government Bond | 1.070 |
| United States Treasury | 999 |
| Netherlands Government Bond | 938 |
| United Kingdom Gilt | 621 |
| Fast Retailing Co Ltd | 232 |
| Nippon Telegraph & Telephone Corp | 219 |
| Toyota Motor Corp | 179 |
| Andere Emittenten | 2.280 |
| Total | 11.068 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – MSCI Switzerland 20/35 hedged to EUR UCITS ETF |  |
| French Republic Government Bond | 570 |
| Bundesrepublik Deutschland | 559 |
| United States Treasury | 427 |
| Netherlands Government Bond | 392 |
| United Kingdom Gilt | 336 |
| Kingdom of Belgium Government Bond | 322 |
| Canadian Government Bond | 250 |
| Fast Retailing Co Ltd | 42 |
| Nippon Telegraph & Telephone Corp | 40 |
| Toyota Motor Corp | 33 |
| Andere Emittenten | 394 |
| Total | 3.365 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – MSCI Switzerland 20/35 hedged to USD UCITS ETF |  |
| Bundesrepublik Deutschland | 173 |
| French Republic Government Bond | 158 |
| United States Treasury | 134 |
| Kingdom of Belgium Government Bond | 83 |
| Canadian Government Bond | 70 |
| Republic of Austria | 67 |
| Finland Government Bond | 67 |
| Netherlands Government Bond | 63 |
| United Kingdom Gilt | 41 |
| Denmark Government Bond | 17 |
| Andere Emittenten | 140 |
| Total | 1.013 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – MSCI World UCITS ETF |  |
| French Republic Government Bond | 6.047 |
| United States Treasury | 5.779 |
| Bundesrepublik Deutschland | 5.606 |
| United Kingdom Gilt | 5.576 |
| Netherlands Government Bond | 4.150 |
| Kingdom of Belgium Government Bond | 3.309 |
| Nippon Telegraph & Telephone Corp | 1.831 |
| Fast Retailing Co Ltd | 1.790 |
| FANUC Corp | 1.458 |
| Toyota Motor Corp | 1.381 |
| Andere Emittenten | 41.596 |
| Total | 78.523 |

| Emittenten unbarer Sicherheiten | Wert in Tsd. EUR |
| --- | --- |
| UBS ETF – MSCI Emerging Markets UCITS ETF |  |
| United Kingdom Gilt | 12.224 |
| French Republic Government Bond | 11.103 |
| Kingdom of Belgium Government Bond | 10.145 |
| Netherlands Government Bond | 9.155 |
| Bundesrepublik Deutschland | 8.758 |
| Canadian Government Bond | 7.227 |
| United States Treasury | 5.696 |
| Finland Government Bond | 1.115 |
| Mitsubishi UFJ Financial Group Inc | 680 |
| Sony Corp | 643 |
| Andere Emittenten | 21.824 |
| Total | 88.570 |

In der folgenden Tabelle sind die erhaltenen und vom Sicherheitenverwalter analysierten Sicherheiten per 30. Juni 2020 im Einzelnen aufgeführt.
| Fonds | Erhaltene Sicherheiten in Tsd. EUR |
| --- | --- |
| State Street Bank and Trust Company | Bank of New York | JP Morgan Chase | Total |
| UBS ETF – EURO STOXX 50 UCITS ETF | – | 45.461 | 3.512 | 48.973 |
| UBS ETF – MSCI Europe UCITS ETF | – | 19.936 | 16.699 | 36.635 |
| UBS ETF – MSCI EMU UCITS ETF | – | 176.193 | 41.297 | 217.490 |
| UBS ETF – MSCI EMU hedged to CHF UCITS ETF | – | 2.419 | 13.835 | 16.254 |
| UBS ETF – MSCI EMU hedged to USD UCITS ETF | – | 2.618 | 21.300 | 23.918 |
| UBS ETF – MSCI EMU Select Factor Mix UCITS ETF | – | 817 | 5.856 | 6.673 |
| UBS ETF – MSCI EMU Value UCITS ETF | – | 4.777 | 5.634 | 10.411 |
| UBS ETF – MSCI EMU Small Cap UCITS ETF | – | 12.091 | 10.660 | 22.751 |
| UBS ETF – Factor MSCI EMU Quality UCITS ETF | – | 499 | 3.112 | 3.611 |
| UBS ETF – Factor MSCI EMU Prime Value UCITS ETF | – | 1.686 | 5.980 | 7.666 |
| UBS ETF – Factor MSCI EMU Low Volatility UCITS ETF | – | 768 | 10.527 | 11.295 |
| UBS ETF – Factor MSCI EMU Total Shareholder Yield UCITS ETF | – | 122 | 447 | 569 |
| UBS ETF – FTSE 100 UCITS ETF | – | 13 | 1.810 | 1.823 |
| UBS ETF – MSCI United Kingdom UCITS ETF | – | 187 | 32.480 | 32.667 |
| UBS ETF – MSCI United Kingdom hedged to CHF UCITS ETF | – | – | 253 | 253 |
| UBS ETF – MSCI United Kingdom hedged to EUR UCITS ETF | – | 75 | 920 | 995 |
| UBS ETF – MSCI United Kingdom hedged to USD UCITS ETF | – | – | 460 | 460 |
| UBS ETF – MSCI Japan UCITS ETF | – | 121.508 | 315.804 | 437.312 |
| UBS ETF – MSCI Japan hedged to CHF UCITS ETF | – | 2.852 | 14.856 | 17.708 |
| UBS ETF – MSCI Japan hedged to EUR UCITS ETF | – | 4.019 | 19.971 | 23.990 |
| UBS ETF – MSCI Japan hedged to USD UCITS ETF | – | 1.477 | 7.670 | 9.147 |
| UBS ETF – MSCI Pacific (ex Japan) UCITS ETF | – | 5.193 | 1.546 | 6.739 |
| UBS ETF – MSCI USA UCITS ETF | – | 9.650 | 3.814 | 13.464 |
| UBS ETF – MSCI Canada UCITS ETF | – | 238.861 | 140.548 | 379.409 |
| UBS ETF – MSCI Singapore UCITS ETF | – | – | 912 | 912 |
| UBS ETF – MSCI Hong Kong UCITS ETF | – | 38 | 596 | 634 |
| UBS ETF – MSCI Switzerland 20/35 UCITS ETF | – | 4.994 | 6.074 | 11.068 |
| UBS ETF – MSCI Switzerland 20/35 hedged to EUR UCITS ETF | – | 1.180 | 2.185 | 3.365 |
| UBS ETF – MSCI Switzerland 20/35 hedged to USD UCITS ETF | – | 664 | 349 | 1.013 |
| UBS ETF – MSCI World UCITS ETF | – | 37.776 | 40.747 | 78.523 |
| UBS ETF – MSCI Emerging Markets UCITS ETF | – | 27.733 | 60.837 | 88.570 |
| Total | - | 723.607 | 790.691 | 1.514.298 |

Die Gesellschaft hält Sicherheiten sowohl bei bilateralen Beauftragten (State Street Bank and Trust) als auch bei trilateralen Beauftragten (Bank of New York und JP Morgan Chase). Im Fall der Beauftragten Bank of New York und JP Morgan Chase delegiert State Street Bank and Trust einige Aufgaben der Sicherheitenverwaltung an diese trilateralen Beauftragten. In allen Fällen hat die Verwahrstelle die Aufgaben der Sicherheitenverwaltung auf State Street Bank and Trust übertragen. State Street Bank and Trust ist danach ermächtigt, die Verantwortlichkeiten, wenn sie es für angebracht hält, an trilaterale Beauftragte weiter zu übertragen.