# UBS (Lux) Strategy SICAV – Xtra Balanced (EUR)
| Most important figures |  |
| --- | --- |
|  | ISIN | 30.11.2019 | 31.5.2019 | 31.5.2018 |
| Net assets in EUR |  | 43 976 794.84 | 43 801 513.62 | 44 102 183.53 |
| Class P-acc | LU1161073173 |  |  |  |
| Shares outstanding |  | 217 939.5120 | 223 783.1500 | 238 413.3570 |
| Net asset value per share in EUR |  | 103.17 | 99.33 | 103.34 |
| Issue and redemption price per share in EUR 1 |  | 103.17 | 99.33 | 103.34 |
| Class P-dist | LU1161073256 |  |  |  |
| Shares outstanding |  | 8 275.9240 | 10 856.9270 | 13 138.5880 |
| Net asset value per share in EUR |  | 101.76 | 98.04 | 102.00 |
| Issue and redemption price per share in EUR 1 |  | 101.76 | 98.04 | 102.00 |
| Class Q-acc | LU1240801859 |  |  |  |
| Shares outstanding |  | 183 029.0260 | 189 661.2740 | 162 609.9010 |
| Net asset value per share in EUR |  | 112.83 | 108.13 | 111.46 |
| Issue and redemption price per share in EUR 1 |  | 112.83 | 108.13 | 111.46 |
| 1  See note 1 |  |  |  |  |


## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets	
| Luxembourg | 70.81 |
| --- | --- |
| Ireland | 10.42 |
| Germany | 5.76 |
| United States | 4.67 |
| France | 2.60 |
| The Netherlands | 0.69 |
| Norway | 0.61 |
| United Kingdom | 0.48 |
| Canada | 0.48 |
| Finland | 0.36 |
| Supranationals | 0.30 |
| Spain | 0.24 |
| Sweden | 0.24 |
| Australia | 0.23 |
| Venezuela | 0.23 |
| Belgium | 0.22 |
| Austria | 0.17 |
| Poland | 0.08 |
| Total | 98.59 |

Economic Breakdown as a % of net assets	
| Investment funds | 74.02 |
| --- | --- |
| Countries & central governments | 12.96 |
| Finance & holding companies | 7.05 |
| Banks & credit institutions | 3.06 |
| Supranational organisations | 1.00 |
| Cantons, federal states | 0.37 |
| Public, non-profit institutions | 0.13 |
| Total | 98.59 |

UBS (Lux) Strategy SICAV – Xtra Balanced (EUR) Semi-Annual Report as of 30 November 2019

## Statement of Net Assets
Assets	30.11.2019
EUR
Investments in securities, cost	39 052 298.58
| Investments in securities, unrealized appreciation (depreciation) | 	4 302 304.67	 |
| --- | --- |
| Total investments in securities (Note 1) | 43 354 603.25 |
| Cash at banks, deposits on demand and deposit accounts | 360 076.11 |
| Other liquid assets (Margins) | 163 663.75 |
| Receivable on securities sales (Note 1) | 94 387.67 |
| Interest receivable on securities | 53 565.01 |
| Other receivables | 29 494.92 |
| Unrealized gain (loss) on financial futures (Note 1) | 45 187.57 |
| Unrealized gain (loss) on forward foreign exchange contracts (Note 1) | -70 318.35 |
| Total Assets | 44 030 659.93 |
|  |  |
| Liabilities |  |
| Payable on redemptions | -20 674.00 |
| Provisions for flat fee (Note 2) | -26 095.56 |
| Provisions for taxe d’abonnement (Note 3) | -1 063.18 |
| Provisions for other commissions and fees (Note 2) | 	-6 032.35	 |
| Total provisions | -33 191.09 |
| Total Liabilities | -53 865.09 |
|  |  |
| Net assets at the end of the period | 43 976 794.84 |
| Statement of Operations | EUR |
| Income | 1.6.2019-30.11.2019 |
| Interest on liquid assets | 2 147.81 |
| Interest on securities | 86 712.40 |
| Interest received on swaps (Note 1) | 8 871.40 |
| Dividends | 46 057.61 |
| Income on securities lending (Note 12) | 2 533.23 |
| Other income (Note 4) | 2 768.96 |
| Total income | 149 091.41 |
|  |  |
| Expenses |  |
| Interest paid on swaps (Note 1) | -144.44 |
| Cost on securities lending (Note 12) | -1 013.29 |
| Flat fee (Note 2) | -339 381.24 |
| Taxe d’abonnement (Note 3) | -3 723.57 |
| Other commissions and fees (Note 2) | -4 526.59 |
| Interest on cash and bank overdraft | -2 116.19 |
| Total expenses | -350 905.32 |
|  |  |
| Net income (loss) on investments | -201 813.91 |
|  |  |
| Realized gain (loss) (Note 1) |  |
| Realized gain (loss) on market-priced securities without options | 1 531 358.13 |
| Realized gain (loss) on financial futures | -88 338.29 |
| Realized gain (loss) on forward foreign exchange contracts | -657 951.65 |
| Realized gain (loss) on swaps | 35 600.20 |
| Realized gain (loss) on foreign exchange | -109 057.66 |
| Total realized gain (loss) | 711 610.73 |
|  |  |
| Net realized gain (loss) of the period | 509 796.82 |
|  |  |
| Changes in unrealized appreciation (depreciation) (Note 1) |  |
| Unrealized appreciation (depreciation) on market-priced securities without options | 1 077 792.76 |
| Unrealized appreciation (depreciation) on options | -40 920.52 |
| Unrealized appreciation (depreciation) on yield-evaluated securities and money market instruments | -678.69 |
| Unrealized appreciation (depreciation) on financial futures | 98 209.17 |
| Unrealized appreciation (depreciation) on forward foreign exchange contracts | 154 050.22 |
| Unrealized appreciation (depreciation) on swaps | -21 564.11 |
| Total changes in unrealized appreciation (depreciation) | 1 266 888.83 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | 1 776 685.65 |

UBS (Lux) Strategy SICAV – Xtra Balanced (EUR) Semi-Annual Report as of 30 November 2019
| Statement of Changes in Net Assets |  |
| --- | --- |
|  |  | EUR |
|  |  | 1.6.2019-30.11.2019 |
| Net assets at the beginning of the period |  | 43 801 513.62 |
| Subscriptions |  | 1 316 248.20 |
| Redemptions |  | 	-2 917 006.07	 |
| Total net subscriptions (redemptions) |  | -1 600 757.87 |
| Dividend paid |  | -646.56 |
| Net income (loss) on investments |  | -201 813.91 |
| Total realized gain (loss) |  | 711 610.73 |
| Total changes in unrealized appreciation (depreciation) |  | 	1 266 888.83	 |
| Net increase (decrease) in net assets as a result of operations |  | 1 776 685.65 |
| Net assets at the end of the period |  | 43 976 794.84 |
| Changes in the Number of Shares outstanding |  |  |
|  |  | 1.6.2019-30.11.2019 |
| Class |  | P-acc |
| Number of shares outstanding at the beginning of the period |  | 223 783.1500 |
| Number of shares issued |  | 11 004.1680 |
| Number of shares redeemed |  | -16 847.8060 |
| Number of shares outstanding at the end of the period |  | 217 939.5120 |
| Class |  | P-dist |
| Number of shares outstanding at the beginning of the period |  | 10 856.9270 |
| Number of shares issued |  | 0.0000 |
| Number of shares redeemed |  | -2 581.0030 |
| Number of shares outstanding at the end of the period |  | 8 275.9240 |
| Class |  | Q-acc |
| Number of shares outstanding at the beginning of the period |  | 189 661.2740 |
| Number of shares issued |  | 1 899.6340 |
| Number of shares redeemed |  | -8 531.8820 |
| Number of shares outstanding at the end of the period |  | 183 029.0260 |
| Annual Distribution 1 |  |  |
| UBS (Lux) Strategy SICAV – Xtra Balanced (EUR)	Ex-Date | Pay-Date | Currency	Amount per share |
| P-dist	1.8.2019 | 6.8.2019 | EUR	0.06 |
| 1  See note 5 |  |  |

UBS (Lux) Strategy SICAV – Xtra Balanced (EUR) Semi-Annual Report as of 30 November 2019

## Statement of Investments in Securities and other Net Assets as of 30 November 2019
| Description | Quantity/ | Valuation in EUR | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Transferable securities and money market instruments listed on an official stock exchange |  |  |  |
| Certificates on investment funds |  |  |  |
| Ireland |  |  |  |
| USD	STAR COMPASS PLC/UBS DYNMC DIVERSIFIED LTD NOTE DUE 31.03.21 | 2 240 000.00 | 2 883 801.92 | 6.56 |
| Total Ireland |  | 2 883 801.92 | 6.56 |
| Total Certificates on investment funds |  | 2 883 801.92 | 6.56 |
| Notes, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	FINLAND, REPUBLIC OF-144A-REG-S 3.50000% 11-15.04.21 | 50 000.00 | 52 828.90 | 0.12 |
| Total EUR |  | 52 828.90 | 0.12 |
| Total Notes, fixed rate |  | 52 828.90 | 0.12 |
| Medium term notes, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	AUSTRIA, REPUBLIC OF-REG-S-144A 3.50000% 05-15.09.21 | 70 000.00 | 75 120.22 | 0.17 |
| EUR	BANK NEDERLANDSE GEMEENTEN NV-REG-S 1.12500% 14-04.09.24 | 20 000.00 | 21 368.52 | 0.05 |
| EUR	CAISSE FRANCAISE DE FIN LOCAL 4.87500% 09-02.06.21 | 50 000.00 | 53 938.50 | 0.12 |
| EUR	COMPAGNIE DE FINANCEMENT FONCIER 3.50000% 10-05.11.20 | 20 000.00 | 20 712.84 | 0.05 |
| EUR	CORPORACION ANDINA DE FOMENTO-REG-S 0.50000% 17-25.01.22 | 100 000.00 | 100 770.00 | 0.23 |
| EUR	DEXIA CREDIT LOCAL DE FRANCE-REG-S 0.20000% 16-16.03.21 | 50 000.00 | 50 355.50 | 0.11 |
| EUR	DNB BANK ASA-REG-S 0.05000% 19-14.11.23 | 162 000.00 | 161 556.12 | 0.37 |
| EUR	DNB BOLIGKREDIT A-REG-S 1.87500% 12-21.11.22 | 100 000.00 | 106 472.80 | 0.24 |
| EUR	EUROPEAN FINANCIAL STABILITY FAC-REG-S 1.75000% 13-29.10.20 | 50 000.00 | 51 010.00 | 0.12 |
| EUR	EUROPEAN INVESTMENT BANK 1.37500% 13-15.09.21 | 100 000.00 | 103 316.00 | 0.23 |
| EUR	EUROPEAN UNION 3.50000% 11-04.06.21 | 30 000.00 | 31 801.20 | 0.07 |
| EUR	GE CAPITAL EUROPEAN FUNDING 2.25000% 13-20.07.20 | 50 000.00 | 50 664.60 | 0.12 |
| EUR	GOLDMAN SACHS GROUP INC-REG-S 2.00000% 15-27.07.23 | 50 000.00 | 53 198.00 | 0.12 |
| EUR	INSTITUTO DE CREDITO OFICIAL-REG-S 0.50000% 16-26.10.23 | 20 000.00 | 20 394.09 | 0.05 |
| EUR	KREDITANSTALT FUER WIEDERAUFBAU 4.62500% 07-04.01.23 | 100 000.00 | 115 840.00 | 0.26 |
| EUR	KREDITANSTALT FUER WIEDERAUFBAU 1.62500% 14-15.01.21 | 50 000.00 | 51 181.60 | 0.12 |
| EUR	LANDWIRTSCHAFTLICHE RENTENBANK 1.37500% 13-19.11.20 | 10 000.00 | 10 179.02 | 0.02 |
| EUR	NATIONWIDE BUILDING SOCIETY 4.37500% 07-28.02.22 | 100 000.00 | 110 339.00 | 0.25 |
| EUR	NESTLE HOLDINGS INC-REG-S 0.87500% 17-18.07.25 | 33 000.00 | 34 531.07 | 0.08 |
| EUR	NORDEA MORTGAGE BANK PLC-REG-S 4.00000% 11-10.02.21 | 100 000.00 | 105 197.20 | 0.24 |
| EUR	POLAND, REPUBLIC OF-REG-S 3.37500% 12-09.07.24 | 30 000.00 | 34 744.80 | 0.08 |
| EUR	WESTPAC BANKING CORP-REG-S 0.62500% 15-14.01.22 | 100 000.00 | 101 896.00 | 0.23 |
| Total EUR |  | 1 464 587.08 | 3.33 |
| Total Medium term notes, fixed rate |  | 1 464 587.08 | 3.33 |
| Medium term notes, zero coupon |  |  |  |
| EUR |  |  |  |
| EUR	DEUTSCHE BAHN FINANCE BV-REG-S 0.00000% 16-19.07.21 | 30 000.00 | 30 104.70 | 0.07 |
| EUR	EUROPEAN STABILITY MECHANISM-REG-S 0.00000% 16-18.10.22 | 50 000.00 | 50 582.20 | 0.11 |
| Total EUR |  | 80 686.90 | 0.18 |
| Total Medium term notes, zero coupon |  | 80 686.90 | 0.18 |
| Bonds, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	BELGIUM, KINGDOM OF 4.25000% 11-28.09.21 | 40 000.00 | 43 572.00 | 0.10 |
| EUR	BELGIUM, KINGDOM OF-144A-REG-S 0.50000% 17-22.10.24 | 50 000.00 | 52 220.30 | 0.12 |
| EUR	BNP PARIBAS HOME LOAN COVERED BONDS SFH 3.87500% 11-12.07.21 | 100 000.00 | 106 848.43 | 0.24 |
| EUR	CAISSE D’AMOR DE LA DETTE SOCIALE-REG-S 2.37500% 13-25.01.24 | 50 000.00 | 55 711.22 | 0.13 |
| EUR	EUROPEAN FINANCIAL STABILITY FAC-REG-S 0.12500% 17-17.10.23 | 100 000.00 | 101 894.80 | 0.23 |
| EUR	FRANCE, REPUBLIC OF OAT 2.25000% 12-25.10.22 | 250 000.00 | 270 812.50 | 0.62 |
| EUR	FRANCE, REPUBLIC OF-OAT 1.75000% 14-25.11.24 | 200 000.00 | 222 018.40 | 0.50 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 1.00000% 15-25.11.25 | 100 000.00 | 108 179.80 | 0.25 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.25000% 15-25.11.20 | 100 000.00 | 100 796.20 | 0.23 |
| EUR	GERMANY, REPUBLIC OF 1.50000% 13-15.02.23 | 260 000.00 | 278 122.00 | 0.63 |
| EUR	GERMANY, REPUBLIC OF 1.50000% 13-15.05.23 | 150 000.00 | 161 221.80 | 0.37 |
| EUR	GERMANY, REPUBLIC OF 2.00000% 13-15.08.23 | 525 000.00 | 576 947.70 | 1.31 |
| EUR	GERMANY, REPUBLIC OF 1.00000% 14-15.08.24 | 150 000.00 | 161 424.30 | 0.37 |
| EUR	GERMANY, REPUBLIC OF 4.75000% 98-04.07.28 | 50 000.00 | 72 709.50 | 0.16 |
| EUR	GERMANY, REPUBLIC OF 3.25000% 11-04.07.21 | 500 000.00 | 531 010.00 | 1.21 |
| EUR	GERMANY, REPUBLIC OF-REG-S 1.75000% 12-04.07.22 | 250 000.00 | 265 654.50 | 0.60 |
| EUR	IMPERIAL BRANDS FINANCE PLC-REG-S 0.50000% 17-27.07.21 | 100 000.00 | 100 499.00 | 0.23 |
| EUR	IRELAND, REPUBLIC OF-REG-S 3.90000% 13-20.03.23 | 30 000.00 | 34 315.92 | 0.08 |
| EUR	NETHERLANDS, KINGDOM OF THE 3.75000% 06-15.01.23 | 80 000.00 | 91 064.00 | 0.21 |
| EUR	NETHERLANDS, KINGDOM OF THE 3.25000% 11-15.07.21 | 100 000.00 | 106 313.00 | 0.24 |
| EUR	NETHERLANDS, KINGDOM OF THE 2.00000% 14-15.07.24 | 50 000.00 | 55 915.30 | 0.13 |
| EUR	NORDRHEIN-WESTFALEN, STATE OF 4.37500% 07-29.04.22 | 50 000.00 | 55 756.20 | 0.13 |
| EUR	QUEBEC, PROVINCE OF-REG-S 2.25000% 13-17.07.23 | 100 000.00 | 109 335.60 | 0.25 |
| EUR	SPAIN, KINGDOM OF 0.05000% 17-31.01.21 | 30 000.00 | 30 167.52 | 0.07 |
| EUR	SPAIN, KINGDOM OF-144A-REG-S 1.45000% 19-30.04.29 | 50 000.00 | 54 867.10 | 0.12 |
| EUR	STADSHYPOTEK AB-REG-S 0.50000% 18-11.07.25 | 100 000.00 | 103 674.60 | 0.23 |
| Total EUR |  | 3 851 051.69 | 8.76 |
| Total Bonds, fixed rate |  | 3 851 051.69 | 8.76 |

UBS (Lux) Strategy SICAV – Xtra Balanced (EUR) Semi-Annual Report as of 30 November 2019
| Description | Quantity/ | Valuation in EUR | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Bonds, zero coupon |  |  |  |
| EUR |  |  |  |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 16-25.05.21 | 50 000.00 | 50 447.40 | 0.11 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 16-25.05.22 | 50 000.00 | 50 750.50 | 0.12 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 17-25.03.23 | 50 000.00 | 50 959.37 | 0.12 |
| EUR	GERMANY, REPUBLIC OF-REG-S 0.00000% 17-08.04.22 | 200 000.00 | 203 082.40 | 0.46 |
| EUR	NRW BANK 0.00000% 17-01.02.22 | 50 000.00 | 50 422.00 | 0.11 |
| EUR	TORONTO DOMINION BANK-REG-S 0.00000% 19-09.02.24 | 100 000.00 | 100 847.00 | 0.23 |
| Total EUR |  | 506 508.67 | 1.15 |
| Total Bonds, zero coupon |  | 506 508.67 | 1.15 |
| Treasury notes, fixed rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 5.37500% 01-15.02.31 | 47 000.00 | 58 046.99 | 0.13 |
| USD	AMERICA, UNITED STATES OF 4.37500% 08-15.02.38 | 50 000.00 | 61 704.29 | 0.14 |
| USD	AMERICA, UNITED STATES OF 4.37500% 11-15.05.41 | 39 000.00 | 48 970.79 | 0.11 |
| USD	AMERICA, UNITED STATES OF 3.00000% 18-15.08.48 | 126 000.00 | 133 523.61 | 0.31 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.08.27 | 230 000.00 | 216 281.75 | 0.49 |
| USD	AMERICA, UNITED STATES OF 3.62500% 10-15.02.20 | 193 000.00 | 175 683.53 | 0.40 |
| USD	AMERICA, UNITED STATES OF 1.75000% 13-15.05.23 | 430 000.00 | 391 739.17 | 0.89 |
| Total USD |  | 1 085 950.13 | 2.47 |
| Total Treasury notes, fixed rate |  | 1 085 950.13 | 2.47 |
| Treasury notes, floating rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 3.875%/CPI LINKED 99-15.04.29 | 20 000.00 | 37 819.08 | 0.09 |
| USD	AMERICA, UNITED STATES OF 2.375%/CPI LINKED 04-15.01.25 | 70 000.00 | 95 926.76 | 0.22 |
| USD	AMERICA, UNITED STATES OF 0.500%/CPI LINKED 18-15.01.28 | 160 000.00 | 154 596.39 | 0.35 |
| USD	AMERICA, UNITED STATES OF 0.625%/CPI LINKED 16-15.01.26 | 80 000.00 | 80 414.84 | 0.18 |
| USD	AMERICA, UNITED STATES OF 1.125%/CPI LINKED 11-15.01.21 | 20 000.00 | 21 431.42 | 0.05 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 12-15.01.22 | 75 000.00 | 76 708.86 | 0.17 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 13-15.01.23 | 60 000.00 | 60 167.68 | 0.14 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 17-15.01.27 | 25 000.00 | 24 383.10 | 0.06 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 15-15.07.25 | 80 000.00 | 79 588.23 | 0.18 |
| Total USD |  | 631 036.36 | 1.44 |
| Total Treasury notes, floating rate |  | 631 036.36 | 1.44 |
| Total Transferable securities and money market instruments listed on an official stock exchange |  | 10 556 451.65 | 24.01 |
| Transferable securities and money market instruments traded on another regulated market |  |  |  |
| Treasury notes, floating rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 0.625%/CPI LINKED 14-15.01.24 | 80 000.00 | 81 102.14 | 0.18 |
| USD	AMERICA, UNITED STATES OF 0.250%/CPI LINKED 15-15.01.25 | 45 000.00 | 44 356.31 | 0.10 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 12-15.07.22 | 60 000.00 | 60 658.37 | 0.14 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI INDEX 13-15.07.23 | 60 000.00 | 60 527.30 | 0.14 |
| Total USD |  | 246 644.12 | 0.56 |
| Total Treasury notes, floating rate | 246 644.12 | 0.56 |
| Total Transferable securities and money market instruments traded on another regulated market | 246 644.12 | 0.56 |
| UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 |  |  |
| Investment funds, open end |  |  |
| Ireland |  |  |
| USD	SOURCE MARKETS PLC - MSCI USA SOURCE ETF-A	8 900.00 | 681 544.98 | 1.55 |
| USD	UBS (IRL) INVESTOR SELECTION PLC - GLOB EMER MKT OPP-I-B USD	1 167.00 | 251 965.63 | 0.58 |
| USD	UBS ETFS PLC - MSCI USA TRN INDEX SF (USD) A-ACC	8 900.00 | 682 473.25 | 1.55 |
| Total Ireland | 1 615 983.86 | 3.68 |
| Luxembourg |  |  |
| EUR | AQR UCITS FUNDS - GLOBAL RISK UCITS FUND-B2-CAPITALISATION | 4 055.90 | 451 016.08 | 1.02 |
| EUR | DB PLATINUM IV UBS MULTI - STRATEGY ALTERNATIVES-I0C-E-CAP | 490.20 | 4 920 406.82 | 11.19 |
| EUR | INVESCO FUNDS SICAV - BALANCED RISK ALLOCATION FD-PI1-EUR-CAP | 41 519.49 | 459 205.56 | 1.04 |
| EUR | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) I-X-ACC | 6 760.00 | 899 485.60 | 2.05 |
| EUR | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-ACC | 108.00 | 1 331 954.28 | 3.03 |
| USD | UBS (LUX) BOND SICAV - USD HIGH YIELD U-X-ACC | 75.00 | 1 345 266.42 | 3.06 |
| USD | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS | 9 119.00 | 882 043.67 | 2.01 |
| USD | UBS (LUX) BOND SICAV - USD INVEST GRADE CORP USD U X ACC | 129.00 | 1 337 207.96 | 3.04 |
| USD | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD)-U-X ACC | 196.00 | 2 423 207.76 | 5.51 |
| EUR | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORT U-X-ACC | 251.00 | 5 712 024.57 | 12.99 |
| USD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) U-X-ACC | 149.00 | 1 471 093.24 | 3.34 |
| USD | UBS (LUX) EQUITY SICAV - GLB EM OPP(USD)-U-X-ACC | 59.00 | 1 519 317.96 | 3.45 |
| USD | UBS (LUX) EQUITY SICAV - GLOBAL QUANTITATIVE (USD) U-X-ACC | 247.00 | 3 454 904.10 | 7.86 |
| USD | UBS (LUX) INST FUND-KEY SEL. GLOBAL EQUITY FA-USD | 170.00 | 3 940 621.89 | 8.96 |
| USD | UBS (LUX) INSTITUTION SICAV - EQUITIES GLB (EX USA) PASSIVE XA | 8 476.00 | 787 408.56 | 1.79 |
| Total Luxembourg | 30 935 164.47 | 70.34 |
| Total Investment funds, open end | 32 551 148.33 | 74.02 |
| Total UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 | 32 551 148.33 | 74.02 |

UBS (Lux) Strategy SICAV – Xtra Balanced (EUR) Semi-Annual Report as of 30 November 2019
| Description | Quantity/ | Valuation in EUR | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Derivative instruments listed on an official stock exchange Options on indices, classic-styled |  |  |  |
| USD |  |  |  |
| USD	S&P 500 INDEX PUT 2700.00000 20.12.19 | 4.00 | 359.15 | 0.00 |
| Total USD |  | 359.15 | 0.00 |
| Total Options on indices, classic-styled |  | 359.15 | 0.00 |
| Total Derivative instruments listed on an official stock exchange |  | 359.15 | 0.00 |
| Total investments in securities |  | 43 354 603.25 | 98.59 |

| Derivative instruments |  |
| --- | --- |
| Derivative instruments listed on an official stock exchange |
| Financial Futures on Indices |
|  |  |  |  |
| EUR	EURO STOXX 50 INDEX FUTURE 20.12.19 | -36.00 | -51 786.55 | -0.12 |
| CHF	SWISS MARKET INDEX FUTURE 20.12.19 | 6.00 | 28 274.32 | 0.06 |
| GBP	FTSE 100 INDEX FUTURE 20.12.19 | 17.00 | 13 920.63 | 0.03 |
| USD	S&P500 EMINI FUTURE 20.12.19 | -4.00 | -9 981.04 | -0.02 |
| AUD	SPI 200 INDEX FUTURE 19.12.19 | -2.00 | -6 748.05 | -0.02 |
| CAD	S&P/TSX 60 INDEX FUTURE 19.12.19 | -2.00 | -5 913.17 | -0.01 |
| JPY	NIKKEI 225 (OSE) INDEX FUTURE 12.12.19 | 4.00 | 72 797.61 | 0.17 |
| HKD	HANG SENG INDEX FUTURE 30.12.19 | -1.00 | 4 623.82 | 0.01 |
| Total Financial Futures on Indices |  | 45 187.57 | 0.10 |
| Total Derivative instruments listed on an official stock exchange |  | 45 187.57 | 0.10 |
| Total Derivative instruments |  | 45 187.57 | 0.10 |
| Forward Foreign Exchange contracts |  |  |  |
| Forward Foreign Exchange contracts (Purchase/Sale) |  |  |  |

| EUR | 35 500.11 | DKK | 265 000.00 | 9.1.2020 | 20.58 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| GBP | 10 898.23 | EUR | 12 475.15 | 9.1.2020 | 292.46 | 0.00 |
| EUR | 7 250.47 | SGD | 11 000.00 | 9.1.2020 | -25.63 | 0.00 |
| EUR | 584 594.26 | CAD | 856 229.49 | 9.1.2020 | 1 509.10 | 0.00 |
| EUR | 109 220.90 | HKD | 948 500.00 | 9.1.2020 | -292.77 | 0.00 |
| NOK | 8 678 687.18 | EUR | 857 213.21 | 9.1.2020 | -4 766.21 | -0.01 |
| NZD | 500.00 | EUR | 284.10 | 9.1.2020 | 6.28 | 0.00 |
| EUR | 792 647.27 | AUD | 1 294 582.43 | 9.1.2020 | 19.03 | 0.00 |
| JPY | 37 287 249.00 | EUR | 312 650.92 | 9.1.2020 | -3 765.33 | -0.01 |
| ZAR | 156 000.00 | EUR | 9 393.20 | 9.1.2020 | 178.99 | 0.00 |
| EUR | 40 543.45 | SEK | 439 409.91 | 9.1.2020 | -1 072.71 | 0.00 |
| EUR | 9 042 241.77 | USD | 10 016 434.81 | 9.1.2020 | -14 423.21 | -0.03 |
| EUR | 172 122.16 | CHF | 188 935.91 | 9.1.2020 | 574.86 | 0.00 |
| USD | 68 000.00 | EUR | 61 219.35 | 9.1.2020 | 264.92 | 0.00 |
| USD | 67 000.00 | EUR | 59 875.96 | 9.1.2020 | 704.13 | 0.00 |
| GBP | 586 000.00 | EUR | 674 680.71 | 9.1.2020 | 11 836.45 | 0.03 |
| USD | 452 825.18 | NOK | 4 159 000.00 | 9.1.2020 | 928.52 | 0.00 |
| CAD | 613 880.97 | NOK | 4 315 000.00 | 9.1.2020 | -5 799.62 | -0.01 |
| EUR | 50 506.85 | JPY | 6 100 000.00 | 9.1.2020 | -25.23 | 0.00 |
| HKD | 270 000.00 | EUR | 30 906.14 | 9.1.2020 | 268.02 | 0.00 |
| EUR | 46 292.35 | NOK | 475 000.00 | 9.1.2020 | -363.59 | 0.00 |
| USD | 39 000.00 | EUR | 34 984.48 | 9.1.2020 | 278.56 | 0.00 |
| EUR | 16 772.38 | CHF | 18 500.00 | 9.1.2020 | -24.98 | 0.00 |
| USD | 650 000.00 | EUR | 580 230.22 | 9.1.2020 | 7 487.10 | 0.02 |
| EUR | 77 436.77 | HKD | 678 500.00 | 15.1.2020 | -872.67 | 0.00 |
| JPY | 30 930 651.00 | EUR | 255 223.40 | 15.1.2020 | 990.40 | 0.00 |
| EUR | 35 488.02 | DKK | 265 000.00 | 15.1.2020 | 6.90 | 0.00 |
| EUR | 287.70 | NZD | 500.00 | 15.1.2020 | -2.60 | 0.00 |
| EUR | 27 203.39 | NOK | 276 894.77 | 15.1.2020 | 15.61 | 0.00 |
| GBP | 650 832.32 | EUR | 751 874.48 | 15.1.2020 | 10 440.86 | 0.02 |
| EUR | 124 256.07 | CAD | 182 258.81 | 15.1.2020 | 182.69 | 0.00 |
| EUR | 706 924.08 | AUD | 1 139 865.60 | 15.1.2020 | 9 178.23 | 0.02 |
| EUR | 36 951.82 | SGD | 56 000.00 | 15.1.2020 | -79.22 | 0.00 |
| EUR | 39 926.15 | SEK | 426 619.77 | 15.1.2020 | -475.19 | 0.00 |
| EUR | 178 630.46 | CHF | 196 776.64 | 15.1.2020 | -43.68 | 0.00 |
| EUR | 7 816 600.14 | USD | 8 741 733.85 | 15.1.2020 | -84 629.01 | -0.19 |
| EUR | 12 989.78 | CAD | 19 000.00 | 9.1.2020 | 50.94 | 0.00 |
| EUR | 12 985.06 | CAD | 19 000.00 | 15.1.2020 | 50.74 | 0.00 |
| EUR | 31 261.61 | GBP | 27 000.00 | 9.1.2020 | -369.73 | 0.00 |
| EUR | 31 255.21 | GBP | 27 000.00 | 15.1.2020 | -369.70 | 0.00 |
| EUR | 11 450.20 | AUD | 18 500.00 | 9.1.2020 | 123.29 | 0.00 |
| EUR | 11 447.55 | AUD | 18 500.00 | 15.1.2020 | 123.15 | 0.00 |
| IDR | 7 051 136 000.00 | USD | 497 926.42 | 16.1.2020 | -510.21 | 0.00 |
| USD | 512 451.76 | TWD | 15 536 000.00 | 16.1.2020 | 1 473.18 | 0.00 |
| INR | 34 484 000.00 | USD | 476 990.11 | 16.1.2020 | 1 665.07 | 0.00 |
| JPY | 3 900 000.00 | EUR | 32 385.81 | 9.1.2020 | -78.42 | 0.00 |
| EUR | 22 092.43 | DKK | 165 000.00 | 15.1.2020 | 0.41 | 0.00 |
| CAD | 21 000.00 | EUR | 14 308.64 | 9.1.2020 | -7.81 | 0.00 |
| JPY | 3 900 000.00 | EUR | 32 384.63 | 15.1.2020 | -79.01 | 0.00 |
| EUR | 22 091.44 | DKK | 165 000.00 | 9.1.2020 | 0.41 | 0.00 |
| CAD | 21 000.00 | EUR | 14 303.44 | 15.1.2020 | -7.61 | 0.00 |
| EUR | 145 240.87 | USD | 161 500.00 | 15.1.2020 | -731.15 | 0.00 |

UBS (Lux) Strategy SICAV – Xtra Balanced (EUR) Semi-Annual Report as of 30 November 2019
| Description	Quantity/ | Valuation in EUR | as a % |
| --- | --- | --- |
| Nominal | Unrealized gain | of net |
|  | (loss) on Futures/ | assets |
|  | Forward |  |
|  | Exchange Contracts/ |  |
|  | Swaps (Note 1) |  |

Forward Foreign Exchange contracts (Continued)
Forward Foreign Exchange contracts (Purchase/Sale)
| EUR | 145 296.79 | USD | 161 500.00 | 9.1.2020 | -728.36 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 50 000.00 | EUR | 45 051.21 | 9.1.2020 | 157.81 | 0.00 |
| USD | 50 000.00 | EUR | 45 034.25 | 15.1.2020 | 158.32 | 0.00 |
| USD | 75 000.00 | EUR | 67 498.43 | 9.1.2020 | 315.11 | 0.00 |
| USD | 75 000.00 | EUR | 67 473.41 | 15.1.2020 | 315.45 | 0.00 |
| CHF | 35 000.00 | EUR | 31 869.03 | 9.1.2020 | -90.24 | 0.00 |
| CHF | 35 000.00 | EUR | 31 870.28 | 15.1.2020 | -90.11 | 0.00 |
| EUR | 24 464.40 | GBP | 21 000.00 | 9.1.2020 | -137.75 | 0.00 |
| EUR | 24 459.36 | GBP | 21 000.00 | 15.1.2020 | -137.79 | 0.00 |
| EUR | 67 808.56 | USD | 75 000.00 | 15.1.2020 | 19.70 | 0.00 |
| EUR | 62 335.17 | HKD | 540 000.00 | 15.1.2020 | 10.78 | 0.00 |
| EUR | 67 834.08 | USD | 75 000.00 | 9.1.2020 | 20.54 | 0.00 |
| EUR | 62 360.92 | HKD | 540 000.00 | 9.1.2020 | 12.60 | 0.00 |
| Total Forward Foreign Exchange contracts (Purchase/Sale) | -70 318.35 | -0.16 |
|  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 523 739.86 | 1.19 |
| Other assets and liabilities | 123 582.51 | 0.28 |
| Total net assets | 43 976 794.84 | 100.00 |

UBS (Lux) Strategy SICAV – Xtra Balanced (EUR) Semi-Annual Report as of 30 November 2019

Translation (ENDE, 2019-11-30):
# UBS (Lux) Strategy SICAV – Xtra Balanced (EUR)
| Wichtigste Daten |  |
| --- | --- |
|  | ISIN | 30.11.2019 | 31.5.2019 | 31.5.2018 |
| Nettovermögen in EUR |  | 43 976 794.84 | 43 801 513.62 | 44 102 183.53 |
| Klasse P-acc | LU1161073173 |  |  |  |
| Aktien im Umlauf |  | 217 939.5120 | 223 783.1500 | 238 413.3570 |
| Nettoinventarwert pro Aktie in EUR |  | 103.17 | 99.33 | 103.34 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 103.17 | 99.33 | 103.34 |
| Klasse P-dist | LU1161073256 |  |  |  |
| Aktien im Umlauf |  | 8 275.9240 | 10 856.9270 | 13 138.5880 |
| Nettoinventarwert pro Aktie in EUR |  | 101.76 | 98.04 | 102.00 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 101.76 | 98.04 | 102.00 |
| Klasse Q-acc | LU1240801859 |  |  |  |
| Aktien im Umlauf |  | 183 029.0260 | 189 661.2740 | 162 609.9010 |
| Nettoinventarwert pro Aktie in EUR |  | 112.83 | 108.13 | 111.46 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 112.83 | 108.13 | 111.46 |
| 1  Siehe Erläuterung 1 |  |  |  |  |


## Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens	
| Luxemburg | 70.81 |
| --- | --- |
| Irland | 10.42 |
| Deutschland | 5.76 |
| Vereinigte Staaten | 4.67 |
| Frankreich | 2.60 |
| Niederlande | 0.69 |
| Norwegen | 0.61 |
| Grossbritannien | 0.48 |
| Kanada | 0.48 |
| Finnland | 0.36 |
| Supranational | 0.30 |
| Spanien | 0.24 |
| Schweden | 0.24 |
| Australien | 0.23 |
| Venezuela | 0.23 |
| Belgien | 0.22 |
| Österreich | 0.17 |
| Polen | 0.08 |
| Total | 98.59 |

Wirtschaftliche Aufteilung in % des Nettovermögens	
| Anlagefonds | 74.02 |
| --- | --- |
| Länder- & Zentralregierungen | 12.96 |
| Finanz- & Beteiligungsgesellschaften | 7.05 |
| Banken & Kreditinstitute | 3.06 |
| Supranationale Organisationen | 1.00 |
| Kantone, Bundesstaaten | 0.37 |
| Öffentlich-rechtliche Körperschaften | 0.13 |
| Total | 98.59 |

UBS (Lux) Strategy SICAV – Xtra Balanced (EUR) Halbjahresbericht per 30. November 2019

## Nettovermögensaufstellung
Aktiva	30.11.2019
EUR
Wertpapierbestand, Einstandswert	39 052 298.58
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 	4 302 304.67	 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 43 354 603.25 |
| Bankguthaben, Sicht- und Fristgelder | 360 076.11 |
| Andere liquide Mittel (Margins) | 163 663.75 |
| Forderungen aus Wertpapierverkäufen (Erläuterung 1) | 94 387.67 |
| Zinsforderungen aus Wertpapieren | 53 565.01 |
| Sonstige Forderungen | 29 494.92 |
| Nicht realisierter Kursgewinn (-verlust) aus Finanzterminkontrakten (Erläuterung 1) | 45 187.57 |
| Nicht realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten (Erläuterung 1) | -70 318.35 |
| Total Aktiva | 44 030 659.93 |
|  |  |
| Passiva |  |
| Verbindlichkeiten aus Rücknahmen | -20 674.00 |
| Rückstellungen für pauschale Verwaltungskommission (Erläuterung 2) | -26 095.56 |
| Rückstellungen für Abonnementsabgabe (Erläuterung 3) | -1 063.18 |
| Rückstellungen für sonstige Kommissionen und Gebühren (Erläuterung 2) | 	-6 032.35	 |
| Total Rückstellungen für Aufwendungen | -33 191.09 |
| Total Passiva | -53 865.09 |
|  |  |
| Nettovermögen am Ende der Berichtsperiode | 43 976 794.84 |
| Ertrags- und Aufwandsrechnung | EUR |
| Erträge | 1.6.2019-30.11.2019 |
| Zinsertrag auf liquide Mittel | 2 147.81 |
| Zinsen auf Wertpapiere | 86 712.40 |
| Zinsertrag auf Swaps (Erläuterung 1) | 8 871.40 |
| Dividenden | 46 057.61 |
| Erträge aus Securities Lending (Erläuterung 12) | 2 533.23 |
| Sonstige Erträge (Erläuterung 4) | 2 768.96 |
| Total Erträge | 149 091.41 |
|  |  |
| Aufwendungen |  |
| Zinsaufwand auf Swaps (Erläuterung 1) | -144.44 |
| Kosten aus Securities Lending (Erläuterung 12) | -1 013.29 |
| Pauschale Verwaltungskommission (Erläuterung 2) | -339 381.24 |
| Abonnementsabgabe (Erläuterung 3) | -3 723.57 |
| Sonstige Kommissionen und Gebühren (Erläuterung 2) | -4 526.59 |
| Zinsaufwand auf liquide Mittel und Kontokorrentkredit | -2 116.19 |
| Total Aufwendungen | -350 905.32 |
|  |  |
| Nettoerträge (-verluste) aus Anlagen | -201 813.91 |
|  |  |
| Realisierte Gewinne (Verluste) (Erläuterung 1) |  |
| Realisierter Kursgewinn (-verlust) aus marktbewerteten Wertpapieren ausser Optionen | 1 531 358.13 |
| Realisierter Kursgewinn (-verlust) aus Finanzterminkontrakten | -88 338.29 |
| Realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten | -657 951.65 |
| Realisierter Kursgewinn (-verlust) aus Swaps | 35 600.20 |
| Realisierter Währungsgewinn (-verlust) | -109 057.66 |
| Total der realisierten Gewinne (Verluste) | 711 610.73 |
|  |  |
| Realisierter Nettogewinn (-verlust) der Berichtsperiode | 509 796.82 |
|  |  |
| Veränderungen der nicht realisierten Werterhöhung (-minderung) (Erläuterung 1) |  |
| Nicht realisierte Werterhöhung (-minderung) marktbewerteter Wertpapiere ausser Optionen | 1 077 792.76 |
| Nicht realisierte Werterhöhung (-minderung) von Optionen | -40 920.52 |
| Nicht realisierte Werterhöhung (-minderung) renditebewerteter Wertpapiere und Geldmarktinstrumente | -678.69 |
| Nicht realisierte Werterhöhung (-minderung) von Finanzterminkontrakten | 98 209.17 |
| Nicht realisierte Werterhöhung (-minderung) von Devisenterminkontrakten | 154 050.22 |
| Nicht realisierte Werterhöhung (-minderung) von Swaps | -21 564.11 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | 1 266 888.83 |
|  |  |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | 1 776 685.65 |

UBS (Lux) Strategy SICAV – Xtra Balanced (EUR) Halbjahresbericht per 30. November 2019
| Veränderungen des Nettovermögens |  |
| --- | --- |
|  |  | EUR |
|  |  | 1.6.2019-30.11.2019 |
| Nettovermögen zu Beginn der Berichtsperiode |  | 43 801 513.62 |
| Zeichnungen |  | 1 316 248.20 |
| Rücknahmen |  | 	-2 917 006.07	 |
| Total Mittelzufluss (-abfluss) |  | -1 600 757.87 |
| Ausbezahlte Dividende |  | -646.56 |
| Nettoerträge (-verluste) aus Anlagen |  | -201 813.91 |
| Total der realisierten Gewinne (Verluste) |  | 711 610.73 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) |  | 	1 266 888.83	 |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit |  | 1 776 685.65 |
| Nettovermögen am Ende der Berichtsperiode |  | 43 976 794.84 |
| Entwicklung der Aktien im Umlauf |  |  |
|  |  | 1.6.2019-30.11.2019 |
| Klasse |  | P-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode |  | 223 783.1500 |
| Anzahl der ausgegebenen Aktien |  | 11 004.1680 |
| Anzahl der zurückgegebenen Aktien |  | -16 847.8060 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode |  | 217 939.5120 |
| Klasse |  | P-dist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode |  | 10 856.9270 |
| Anzahl der ausgegebenen Aktien |  | 0.0000 |
| Anzahl der zurückgegebenen Aktien |  | -2 581.0030 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode |  | 8 275.9240 |
| Klasse |  | Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode |  | 189 661.2740 |
| Anzahl der ausgegebenen Aktien |  | 1 899.6340 |
| Anzahl der zurückgegebenen Aktien |  | -8 531.8820 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode |  | 183 029.0260 |
| Jährliche Ausschüttung 1 |  |  |
| UBS (Lux) Strategy SICAV – Xtra Balanced (EUR)	Ex-Date | Pay-Date | Währung	Betrag pro Aktie |
| P-dist	1.8.2019 | 6.8.2019 | EUR	0.06 |
| 1  Siehe Erläuterung 5 |  |  |

UBS (Lux) Strategy SICAV – Xtra Balanced (EUR) Halbjahresbericht per 30. November 2019

## Aufstellung der Wertpapierbestände und anderer Nettovermögenswerte per 30. November 2019
| Bezeichnung | Anzahl/ | Bewertung in EUR | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden |  |  |  |
| Zertifikate auf Anlagefonds |  |  |  |
| Irland |  |  |  |
| USD	STAR COMPASS PLC/UBS DYNMC DIVERSIFIED LTD NOTE DUE 31.03.21 | 2 240 000.00 | 2 883 801.92 | 6.56 |
| Total Irland |  | 2 883 801.92 | 6.56 |
| Total Zertifikate auf Anlagefonds |  | 2 883 801.92 | 6.56 |
| Notes, fester Zins |  |  |  |
| EUR |  |  |  |
| EUR	FINLAND, REPUBLIC OF-144A-REG-S 3.50000% 11-15.04.21 | 50 000.00 | 52 828.90 | 0.12 |
| Total EUR |  | 52 828.90 | 0.12 |
| Total Notes, fester Zins |  | 52 828.90 | 0.12 |
| Medium-Term Notes, fester Zins |  |  |  |
| EUR |  |  |  |
| EUR	AUSTRIA, REPUBLIC OF-REG-S-144A 3.50000% 05-15.09.21 | 70 000.00 | 75 120.22 | 0.17 |
| EUR	BANK NEDERLANDSE GEMEENTEN NV-REG-S 1.12500% 14-04.09.24 | 20 000.00 | 21 368.52 | 0.05 |
| EUR	CAISSE FRANCAISE DE FIN LOCAL 4.87500% 09-02.06.21 | 50 000.00 | 53 938.50 | 0.12 |
| EUR	COMPAGNIE DE FINANCEMENT FONCIER 3.50000% 10-05.11.20 | 20 000.00 | 20 712.84 | 0.05 |
| EUR	CORPORACION ANDINA DE FOMENTO-REG-S 0.50000% 17-25.01.22 | 100 000.00 | 100 770.00 | 0.23 |
| EUR	DEXIA CREDIT LOCAL DE FRANCE-REG-S 0.20000% 16-16.03.21 | 50 000.00 | 50 355.50 | 0.11 |
| EUR	DNB BANK ASA-REG-S 0.05000% 19-14.11.23 | 162 000.00 | 161 556.12 | 0.37 |
| EUR	DNB BOLIGKREDIT A-REG-S 1.87500% 12-21.11.22 | 100 000.00 | 106 472.80 | 0.24 |
| EUR	EUROPEAN FINANCIAL STABILITY FAC-REG-S 1.75000% 13-29.10.20 | 50 000.00 | 51 010.00 | 0.12 |
| EUR	EUROPEAN INVESTMENT BANK 1.37500% 13-15.09.21 | 100 000.00 | 103 316.00 | 0.23 |
| EUR	EUROPEAN UNION 3.50000% 11-04.06.21 | 30 000.00 | 31 801.20 | 0.07 |
| EUR	GE CAPITAL EUROPEAN FUNDING 2.25000% 13-20.07.20 | 50 000.00 | 50 664.60 | 0.12 |
| EUR	GOLDMAN SACHS GROUP INC-REG-S 2.00000% 15-27.07.23 | 50 000.00 | 53 198.00 | 0.12 |
| EUR	INSTITUTO DE CREDITO OFICIAL-REG-S 0.50000% 16-26.10.23 | 20 000.00 | 20 394.09 | 0.05 |
| EUR	KREDITANSTALT FUER WIEDERAUFBAU 4.62500% 07-04.01.23 | 100 000.00 | 115 840.00 | 0.26 |
| EUR	KREDITANSTALT FUER WIEDERAUFBAU 1.62500% 14-15.01.21 | 50 000.00 | 51 181.60 | 0.12 |
| EUR	LANDWIRTSCHAFTLICHE RENTENBANK 1.37500% 13-19.11.20 | 10 000.00 | 10 179.02 | 0.02 |
| EUR	NATIONWIDE BUILDING SOCIETY 4.37500% 07-28.02.22 | 100 000.00 | 110 339.00 | 0.25 |
| EUR	NESTLE HOLDINGS INC-REG-S 0.87500% 17-18.07.25 | 33 000.00 | 34 531.07 | 0.08 |
| EUR	NORDEA MORTGAGE BANK PLC-REG-S 4.00000% 11-10.02.21 | 100 000.00 | 105 197.20 | 0.24 |
| EUR	POLAND, REPUBLIC OF-REG-S 3.37500% 12-09.07.24 | 30 000.00 | 34 744.80 | 0.08 |
| EUR	WESTPAC BANKING CORP-REG-S 0.62500% 15-14.01.22 | 100 000.00 | 101 896.00 | 0.23 |
| Total EUR |  | 1 464 587.08 | 3.33 |
| Total Medium-Term Notes, fester Zins |  | 1 464 587.08 | 3.33 |
| Medium-Term Notes, Nullcoupon |  |  |  |
| EUR |  |  |  |
| EUR	DEUTSCHE BAHN FINANCE BV-REG-S 0.00000% 16-19.07.21 | 30 000.00 | 30 104.70 | 0.07 |
| EUR	EUROPEAN STABILITY MECHANISM-REG-S 0.00000% 16-18.10.22 | 50 000.00 | 50 582.20 | 0.11 |
| Total EUR |  | 80 686.90 | 0.18 |
| Total Medium-Term Notes, Nullcoupon |  | 80 686.90 | 0.18 |
| Anleihen, fester Zins |  |  |  |
| EUR |  |  |  |
| EUR	BELGIUM, KINGDOM OF 4.25000% 11-28.09.21 | 40 000.00 | 43 572.00 | 0.10 |
| EUR	BELGIUM, KINGDOM OF-144A-REG-S 0.50000% 17-22.10.24 | 50 000.00 | 52 220.30 | 0.12 |
| EUR	BNP PARIBAS HOME LOAN COVERED BONDS SFH 3.87500% 11-12.07.21 | 100 000.00 | 106 848.43 | 0.24 |
| EUR	CAISSE D’AMOR DE LA DETTE SOCIALE-REG-S 2.37500% 13-25.01.24 | 50 000.00 | 55 711.22 | 0.13 |
| EUR	EUROPEAN FINANCIAL STABILITY FAC-REG-S 0.12500% 17-17.10.23 | 100 000.00 | 101 894.80 | 0.23 |
| EUR	FRANCE, REPUBLIC OF OAT 2.25000% 12-25.10.22 | 250 000.00 | 270 812.50 | 0.62 |
| EUR	FRANCE, REPUBLIC OF-OAT 1.75000% 14-25.11.24 | 200 000.00 | 222 018.40 | 0.50 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 1.00000% 15-25.11.25 | 100 000.00 | 108 179.80 | 0.25 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.25000% 15-25.11.20 | 100 000.00 | 100 796.20 | 0.23 |
| EUR	GERMANY, REPUBLIC OF 1.50000% 13-15.02.23 | 260 000.00 | 278 122.00 | 0.63 |
| EUR	GERMANY, REPUBLIC OF 1.50000% 13-15.05.23 | 150 000.00 | 161 221.80 | 0.37 |
| EUR	GERMANY, REPUBLIC OF 2.00000% 13-15.08.23 | 525 000.00 | 576 947.70 | 1.31 |
| EUR	GERMANY, REPUBLIC OF 1.00000% 14-15.08.24 | 150 000.00 | 161 424.30 | 0.37 |
| EUR	GERMANY, REPUBLIC OF 4.75000% 98-04.07.28 | 50 000.00 | 72 709.50 | 0.16 |
| EUR	GERMANY, REPUBLIC OF 3.25000% 11-04.07.21 | 500 000.00 | 531 010.00 | 1.21 |
| EUR	GERMANY, REPUBLIC OF-REG-S 1.75000% 12-04.07.22 | 250 000.00 | 265 654.50 | 0.60 |
| EUR	IMPERIAL BRANDS FINANCE PLC-REG-S 0.50000% 17-27.07.21 | 100 000.00 | 100 499.00 | 0.23 |
| EUR	IRELAND, REPUBLIC OF-REG-S 3.90000% 13-20.03.23 | 30 000.00 | 34 315.92 | 0.08 |
| EUR	NETHERLANDS, KINGDOM OF THE 3.75000% 06-15.01.23 | 80 000.00 | 91 064.00 | 0.21 |
| EUR	NETHERLANDS, KINGDOM OF THE 3.25000% 11-15.07.21 | 100 000.00 | 106 313.00 | 0.24 |
| EUR	NETHERLANDS, KINGDOM OF THE 2.00000% 14-15.07.24 | 50 000.00 | 55 915.30 | 0.13 |
| EUR	NORDRHEIN-WESTFALEN, STATE OF 4.37500% 07-29.04.22 | 50 000.00 | 55 756.20 | 0.13 |
| EUR	QUEBEC, PROVINCE OF-REG-S 2.25000% 13-17.07.23 | 100 000.00 | 109 335.60 | 0.25 |
| EUR	SPAIN, KINGDOM OF 0.05000% 17-31.01.21 | 30 000.00 | 30 167.52 | 0.07 |
| EUR	SPAIN, KINGDOM OF-144A-REG-S 1.45000% 19-30.04.29 | 50 000.00 | 54 867.10 | 0.12 |
| EUR	STADSHYPOTEK AB-REG-S 0.50000% 18-11.07.25 | 100 000.00 | 103 674.60 | 0.23 |
| Total EUR |  | 3 851 051.69 | 8.76 |
| Total Anleihen, fester Zins |  | 3 851 051.69 | 8.76 |

UBS (Lux) Strategy SICAV – Xtra Balanced (EUR) Halbjahresbericht per 30. November 2019
| Bezeichnung | Anzahl/ | Bewertung in EUR | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |

Anleihen, Nullcoupon
| EUR |  |
| --- | --- |
| EUR | FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 16-25.05.21 | 50 000.00 | 50 447.40 | 0.11 |
| EUR | FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 16-25.05.22 | 50 000.00 | 50 750.50 | 0.12 |
| EUR | FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 17-25.03.23 | 50 000.00 | 50 959.37 | 0.12 |
| EUR | GERMANY, REPUBLIC OF-REG-S 0.00000% 17-08.04.22 | 200 000.00 | 203 082.40 | 0.46 |
| EUR | NRW BANK 0.00000% 17-01.02.22 | 50 000.00 | 50 422.00 | 0.11 |
| EUR | TORONTO DOMINION BANK-REG-S 0.00000% 19-09.02.24 | 100 000.00 | 100 847.00 | 0.23 |
| Total EUR |  |  | 506 508.67 | 1.15 |
| Total Anleihen, Nullcoupon |  | 506 508.67 | 1.15 |
| Treasury-Notes, fester Zins |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 5.37500% 01-15.02.31 | 47 000.00 | 58 046.99 | 0.13 |
| USD	AMERICA, UNITED STATES OF 4.37500% 08-15.02.38 | 50 000.00 | 61 704.29 | 0.14 |
| USD	AMERICA, UNITED STATES OF 4.37500% 11-15.05.41 | 39 000.00 | 48 970.79 | 0.11 |
| USD	AMERICA, UNITED STATES OF 3.00000% 18-15.08.48 | 126 000.00 | 133 523.61 | 0.31 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.08.27 | 230 000.00 | 216 281.75 | 0.49 |
| USD	AMERICA, UNITED STATES OF 3.62500% 10-15.02.20 | 193 000.00 | 175 683.53 | 0.40 |
| USD	AMERICA, UNITED STATES OF 1.75000% 13-15.05.23 | 430 000.00 | 391 739.17 | 0.89 |
| Total USD |  | 1 085 950.13 | 2.47 |
| Total Treasury-Notes, fester Zins |  | 1 085 950.13 | 2.47 |
| Treasury-Notes, variabler Zins |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 3.875%/CPI LINKED 99-15.04.29 | 20 000.00 | 37 819.08 | 0.09 |
| USD	AMERICA, UNITED STATES OF 2.375%/CPI LINKED 04-15.01.25 | 70 000.00 | 95 926.76 | 0.22 |
| USD	AMERICA, UNITED STATES OF 0.500%/CPI LINKED 18-15.01.28 | 160 000.00 | 154 596.39 | 0.35 |
| USD	AMERICA, UNITED STATES OF 0.625%/CPI LINKED 16-15.01.26 | 80 000.00 | 80 414.84 | 0.18 |
| USD	AMERICA, UNITED STATES OF 1.125%/CPI LINKED 11-15.01.21 | 20 000.00 | 21 431.42 | 0.05 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 12-15.01.22 | 75 000.00 | 76 708.86 | 0.17 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 13-15.01.23 | 60 000.00 | 60 167.68 | 0.14 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 17-15.01.27 | 25 000.00 | 24 383.10 | 0.06 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 15-15.07.25 | 80 000.00 | 79 588.23 | 0.18 |
| Total USD |  | 631 036.36 | 1.44 |
| Total Treasury-Notes, variabler Zins | 631 036.36 | 1.44 |
| Total Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden | 10 556 451.65 | 24.01 |
| Wertpapiere und Geldmarktinstrumente, die an einem anderen geregelten Markt gehandelt werden |  |  |
| Treasury-Notes, variabler Zins |  |  |
| USD |  |  |
| USD	AMERICA, UNITED STATES OF 0.625%/CPI LINKED 14-15.01.24	80 000.00 | 81 102.14 | 0.18 |
| USD	AMERICA, UNITED STATES OF 0.250%/CPI LINKED 15-15.01.25	45 000.00 | 44 356.31 | 0.10 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 12-15.07.22	60 000.00 | 60 658.37 | 0.14 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI INDEX 13-15.07.23	60 000.00 | 60 527.30 | 0.14 |
| Total USD | 246 644.12 | 0.56 |
| Total Treasury-Notes, variabler Zins | 246 644.12 | 0.56 |
| Total Wertpapiere und Geldmarktinstrumente, die an einem anderen geregelten Markt gehandelt werden | 246 644.12 | 0.56 |

OGAW/Andere OGA im Sinne des Artikels 41 (1) e) des abgeänderten luxemburgischen Gesetzes vom 17. Dezember 2010
Investment Fonds, open end
| Irland |  |
| --- | --- |
| USD | SOURCE MARKETS PLC - MSCI USA SOURCE ETF-A | 8 900.00 | 681 544.98 | 1.55 |
| USD | UBS (IRL) INVESTOR SELECTION PLC - GLOB EMER MKT OPP-I-B USD | 1 167.00 | 251 965.63 | 0.58 |
| USD | UBS ETFS PLC - MSCI USA TRN INDEX SF (USD) A-ACC | 8 900.00 | 682 473.25 | 1.55 |
| Total Irland |  | 1 615 983.86 | 3.68 |
| Luxemburg |  |  |  |
| EUR	AQR UCITS FUNDS - GLOBAL RISK UCITS FUND-B2-CAPITALISATION | 4 055.90 | 451 016.08 | 1.02 |
| EUR	DB PLATINUM IV UBS MULTI - STRATEGY ALTERNATIVES-I0C-E-CAP | 490.20 | 4 920 406.82 | 11.19 |
| EUR	INVESCO FUNDS SICAV - BALANCED RISK ALLOCATION FD-PI1-EUR-CAP | 41 519.49 | 459 205.56 | 1.04 |
| EUR	UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) I-X-ACC | 6 760.00 | 899 485.60 | 2.05 |
| EUR	UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-ACC | 108.00 | 1 331 954.28 | 3.03 |
| USD	UBS (LUX) BOND SICAV - USD HIGH YIELD U-X-ACC | 75.00 | 1 345 266.42 | 3.06 |
| USD	UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS | 9 119.00 | 882 043.67 | 2.01 |
| USD	UBS (LUX) BOND SICAV - USD INVEST GRADE CORP USD U X ACC | 129.00 | 1 337 207.96 | 3.04 |
| USD	UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD)-U-X ACC | 196.00 | 2 423 207.76 | 5.51 |
| EUR	UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORT U-X-ACC | 251.00 | 5 712 024.57 | 12.99 |
| USD	UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) U-X-ACC | 149.00 | 1 471 093.24 | 3.34 |
| USD	UBS (LUX) EQUITY SICAV - GLB EM OPP(USD)-U-X-ACC | 59.00 | 1 519 317.96 | 3.45 |
| USD	UBS (LUX) EQUITY SICAV - GLOBAL QUANTITATIVE (USD) U-X-ACC | 247.00 | 3 454 904.10 | 7.86 |
| USD	UBS (LUX) INST FUND-KEY SEL. GLOBAL EQUITY FA-USD | 170.00 | 3 940 621.89 | 8.96 |
| USD	UBS (LUX) INSTITUTION SICAV - EQUITIES GLB (EX USA) PASSIVE XA | 8 476.00 | 787 408.56 | 1.79 |
| Total Luxemburg | 30 935 164.47 | 70.34 |
| Total Investment Fonds, open end | 32 551 148.33 | 74.02 |
| Total OGAW/Andere OGA im Sinne des Artikels 41 (1) e) des abgeänderten luxemburgischen Gesetzes vom 17. Dezember 2010 | 32 551 148.33 | 74.02 |

UBS (Lux) Strategy SICAV – Xtra Balanced (EUR) Halbjahresbericht per 30. November 2019
| Bezeichnung | Anzahl/ | Bewertung in EUR | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Derivative Instrumente, die an einer offiziellen Börse gehandelt werden Optionen auf Indizes, klassisch |  |  |  |
| USD |  |  |  |
| USD	S&P 500 INDEX PUT 2700.00000 20.12.19 | 4.00 | 359.15 | 0.00 |
| Total USD |  | 359.15 | 0.00 |
| Total Optionen auf Indizes, klassisch |  | 359.15 | 0.00 |
| Total Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |  | 359.15 | 0.00 |
| Total des Wertpapierbestandes |  | 43 354 603.25 | 98.59 |

| Derivative Instrumente |  |
| --- | --- |
| Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |
| Finanzterminkontrakte auf Indizes |
|  |  |  |  |
| EUR	EURO STOXX 50 INDEX FUTURE 20.12.19 | -36.00 | -51 786.55 | -0.12 |
| CHF	SWISS MARKET INDEX FUTURE 20.12.19 | 6.00 | 28 274.32 | 0.06 |
| GBP	FTSE 100 INDEX FUTURE 20.12.19 | 17.00 | 13 920.63 | 0.03 |
| USD	S&P500 EMINI FUTURE 20.12.19 | -4.00 | -9 981.04 | -0.02 |
| AUD	SPI 200 INDEX FUTURE 19.12.19 | -2.00 | -6 748.05 | -0.02 |
| CAD	S&P/TSX 60 INDEX FUTURE 19.12.19 | -2.00 | -5 913.17 | -0.01 |
| JPY	NIKKEI 225 (OSE) INDEX FUTURE 12.12.19 | 4.00 | 72 797.61 | 0.17 |
| HKD	HANG SENG INDEX FUTURE 30.12.19 | -1.00 | 4 623.82 | 0.01 |
| Total Finanzterminkontrakte auf Indizes |  | 45 187.57 | 0.10 |
| Total Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |  | 45 187.57 | 0.10 |
| Total Derivative Instrumente |  | 45 187.57 | 0.10 |
| Devisenterminkontrakte |  |  |  |
| Devisenterminkontrakte (Kauf/Verkauf) |  |  |  |

| EUR | 35 500.11 | DKK | 265 000.00 | 9.1.2020 | 20.58 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| GBP | 10 898.23 | EUR | 12 475.15 | 9.1.2020 | 292.46 | 0.00 |
| EUR | 7 250.47 | SGD | 11 000.00 | 9.1.2020 | -25.63 | 0.00 |
| EUR | 584 594.26 | CAD | 856 229.49 | 9.1.2020 | 1 509.10 | 0.00 |
| EUR | 109 220.90 | HKD | 948 500.00 | 9.1.2020 | -292.77 | 0.00 |
| NOK | 8 678 687.18 | EUR | 857 213.21 | 9.1.2020 | -4 766.21 | -0.01 |
| NZD | 500.00 | EUR | 284.10 | 9.1.2020 | 6.28 | 0.00 |
| EUR | 792 647.27 | AUD | 1 294 582.43 | 9.1.2020 | 19.03 | 0.00 |
| JPY | 37 287 249.00 | EUR | 312 650.92 | 9.1.2020 | -3 765.33 | -0.01 |
| ZAR | 156 000.00 | EUR | 9 393.20 | 9.1.2020 | 178.99 | 0.00 |
| EUR | 40 543.45 | SEK | 439 409.91 | 9.1.2020 | -1 072.71 | 0.00 |
| EUR | 9 042 241.77 | USD | 10 016 434.81 | 9.1.2020 | -14 423.21 | -0.03 |
| EUR | 172 122.16 | CHF | 188 935.91 | 9.1.2020 | 574.86 | 0.00 |
| USD | 68 000.00 | EUR | 61 219.35 | 9.1.2020 | 264.92 | 0.00 |
| USD | 67 000.00 | EUR | 59 875.96 | 9.1.2020 | 704.13 | 0.00 |
| GBP | 586 000.00 | EUR | 674 680.71 | 9.1.2020 | 11 836.45 | 0.03 |
| USD | 452 825.18 | NOK | 4 159 000.00 | 9.1.2020 | 928.52 | 0.00 |
| CAD | 613 880.97 | NOK | 4 315 000.00 | 9.1.2020 | -5 799.62 | -0.01 |
| EUR | 50 506.85 | JPY | 6 100 000.00 | 9.1.2020 | -25.23 | 0.00 |
| HKD | 270 000.00 | EUR | 30 906.14 | 9.1.2020 | 268.02 | 0.00 |
| EUR | 46 292.35 | NOK | 475 000.00 | 9.1.2020 | -363.59 | 0.00 |
| USD | 39 000.00 | EUR | 34 984.48 | 9.1.2020 | 278.56 | 0.00 |
| EUR | 16 772.38 | CHF | 18 500.00 | 9.1.2020 | -24.98 | 0.00 |
| USD | 650 000.00 | EUR | 580 230.22 | 9.1.2020 | 7 487.10 | 0.02 |
| EUR | 77 436.77 | HKD | 678 500.00 | 15.1.2020 | -872.67 | 0.00 |
| JPY | 30 930 651.00 | EUR | 255 223.40 | 15.1.2020 | 990.40 | 0.00 |
| EUR | 35 488.02 | DKK | 265 000.00 | 15.1.2020 | 6.90 | 0.00 |
| EUR | 287.70 | NZD | 500.00 | 15.1.2020 | -2.60 | 0.00 |
| EUR | 27 203.39 | NOK | 276 894.77 | 15.1.2020 | 15.61 | 0.00 |
| GBP | 650 832.32 | EUR | 751 874.48 | 15.1.2020 | 10 440.86 | 0.02 |
| EUR | 124 256.07 | CAD | 182 258.81 | 15.1.2020 | 182.69 | 0.00 |
| EUR | 706 924.08 | AUD | 1 139 865.60 | 15.1.2020 | 9 178.23 | 0.02 |
| EUR | 36 951.82 | SGD | 56 000.00 | 15.1.2020 | -79.22 | 0.00 |
| EUR | 39 926.15 | SEK | 426 619.77 | 15.1.2020 | -475.19 | 0.00 |
| EUR | 178 630.46 | CHF | 196 776.64 | 15.1.2020 | -43.68 | 0.00 |
| EUR | 7 816 600.14 | USD | 8 741 733.85 | 15.1.2020 | -84 629.01 | -0.19 |
| EUR | 12 989.78 | CAD | 19 000.00 | 9.1.2020 | 50.94 | 0.00 |
| EUR | 12 985.06 | CAD | 19 000.00 | 15.1.2020 | 50.74 | 0.00 |
| EUR | 31 261.61 | GBP | 27 000.00 | 9.1.2020 | -369.73 | 0.00 |
| EUR | 31 255.21 | GBP | 27 000.00 | 15.1.2020 | -369.70 | 0.00 |
| EUR | 11 450.20 | AUD | 18 500.00 | 9.1.2020 | 123.29 | 0.00 |
| EUR | 11 447.55 | AUD | 18 500.00 | 15.1.2020 | 123.15 | 0.00 |
| IDR | 7 051 136 000.00 | USD | 497 926.42 | 16.1.2020 | -510.21 | 0.00 |
| USD | 512 451.76 | TWD | 15 536 000.00 | 16.1.2020 | 1 473.18 | 0.00 |
| INR | 34 484 000.00 | USD | 476 990.11 | 16.1.2020 | 1 665.07 | 0.00 |
| JPY | 3 900 000.00 | EUR | 32 385.81 | 9.1.2020 | -78.42 | 0.00 |
| EUR | 22 092.43 | DKK | 165 000.00 | 15.1.2020 | 0.41 | 0.00 |
| CAD | 21 000.00 | EUR | 14 308.64 | 9.1.2020 | -7.81 | 0.00 |
| JPY | 3 900 000.00 | EUR | 32 384.63 | 15.1.2020 | -79.01 | 0.00 |
| EUR | 22 091.44 | DKK | 165 000.00 | 9.1.2020 | 0.41 | 0.00 |
| CAD | 21 000.00 | EUR | 14 303.44 | 15.1.2020 | -7.61 | 0.00 |
| EUR | 145 240.87 | USD | 161 500.00 | 15.1.2020 | -731.15 | 0.00 |

UBS (Lux) Strategy SICAV – Xtra Balanced (EUR) Halbjahresbericht per 30. November 2019
| Bezeichnung	Anzahl/ | Bewertung in EUR | in % des |
| --- | --- | --- |
| Nominal | NR Kursgewinn | Netto- |
|  | (-verlust) auf Futures/ | vermögens |
|  | Devisentermin- |  |
|  | kontrakten/ |  |
|  | Swaps (Erl. 1) |  |

Devisenterminkontrakte (Fortsetzung)
Devisenterminkontrakte (Kauf/Verkauf)
| EUR | 145 296.79 | USD | 161 500.00 | 9.1.2020 | -728.36 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 50 000.00 | EUR | 45 051.21 | 9.1.2020 | 157.81 | 0.00 |
| USD | 50 000.00 | EUR | 45 034.25 | 15.1.2020 | 158.32 | 0.00 |
| USD | 75 000.00 | EUR | 67 498.43 | 9.1.2020 | 315.11 | 0.00 |
| USD | 75 000.00 | EUR | 67 473.41 | 15.1.2020 | 315.45 | 0.00 |
| CHF | 35 000.00 | EUR | 31 869.03 | 9.1.2020 | -90.24 | 0.00 |
| CHF | 35 000.00 | EUR | 31 870.28 | 15.1.2020 | -90.11 | 0.00 |
| EUR | 24 464.40 | GBP | 21 000.00 | 9.1.2020 | -137.75 | 0.00 |
| EUR | 24 459.36 | GBP | 21 000.00 | 15.1.2020 | -137.79 | 0.00 |
| EUR | 67 808.56 | USD | 75 000.00 | 15.1.2020 | 19.70 | 0.00 |
| EUR | 62 335.17 | HKD | 540 000.00 | 15.1.2020 | 10.78 | 0.00 |
| EUR | 67 834.08 | USD | 75 000.00 | 9.1.2020 | 20.54 | 0.00 |
| EUR | 62 360.92 | HKD | 540 000.00 | 9.1.2020 | 12.60 | 0.00 |
| Total Devisenterminkontrakte (Kauf/Verkauf) | -70 318.35 | -0.16 |
|  |  |  |
| Bankguthaben, Sicht- und Fristgelder und andere liquide Mittel | 523 739.86 | 1.19 |
| Andere Aktiva und Passiva | 123 582.51 | 0.28 |
| Total des Nettovermögens | 43 976 794.84 | 100.00 |

UBS (Lux) Strategy SICAV – Xtra Balanced (EUR) Halbjahresbericht per 30. November 2019