# UBS (Lux) Equity SICAV – Global Quantitative (USD)
| Most important figures |  |
| --- | --- |
|  | ISIN | 30.11.2020 | 31.5.2020 | 31.5.2019 |
| Net assets in USD |  | 742 967 184.96 | 781 044 157.72 | 1 459 541 551.76 |
| Class I-A2-acc 1 | LU1838042353 |  |  |  |
| Shares outstanding |  | - | - | 168 895.0000 |
| Net asset value per share in USD |  | - | - | 92.98 |
| Issue and redemption price per share in USD 2 |  | - | - | 92.98 |
| Class I-B-acc 3 | LU1289529346 |  |  |  |
| Shares outstanding |  | - | 142 417.0000 | - |
| Net asset value per share in USD |  | - | 104.41 | - |
| Issue and redemption price per share in USD 2 |  | - | 104.41 | - |
| Class I-X-acc | LU1398086220 |  |  |  |
| Shares outstanding |  | 45 177.0020 | 143 745.7660 | 234 384.0250 |
| Net asset value per share in USD |  | 151.79 | 128.08 | 127.24 |
| Issue and redemption price per share in USD 2 |  | 151.79 | 128.08 | 127.24 |
| Class (EUR) K-X-acc | LU1908350819 |  |  |  |
| Shares outstanding |  | 10 887 657.1700 | 100 000.0000 | 100 000.0000 |
| Net asset value per share in EUR |  | 108.88 | 98.81 | 98.02 |
| Issue and redemption price per share in EUR 2 |  | 108.88 | 98.81 | 98.02 |
| Class U-X-acc | LU1289529262 |  |  |  |
| Shares outstanding | 44 246.1790 | 53 431.1790 | 102 428.7420 |
| Net asset value per share in USD | 16 342.34 | 13 789.18 | 13 698.22 |
| Issue and redemption price per share in USD 2 | 16 342.34 | 13 789.18 | 13 698.22 |
| 1  For the period from 6.11.2018 to 24.2.2020 the share class I-A2-acc was in circulation 2  See note 1 3  For the period from 20.5.2020 to 27.11.2020 the share class I-B-acc was in circulation |  |  |  |


## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets	
United States	60.52
Japan	8.94
Switzerland	5.39
Canada	3.25
Spain	2.82
Ireland	2.42
France	2.29
Australia	2.03
Hong Kong	1.93
United Kingdom	1.48
Denmark	1.40
Singapore	1.33
Germany	1.06
Italy	0.92
The Netherlands	0.91
Finland	0.67
Sweden	0.65
Israel	0.65
Austria	0.59
Total	99.25
Economic Breakdown as a % of net assets	
Internet, software & IT services	11.40
Retail trade, department stores	10.47
Finance & holding companies	10.08
Computer hardware & network equipment providers	8.51
Banks & credit institutions	6.34
Pharmaceuticals, cosmetics & medical products	5.27
Telecommunications	4.74
Biotechnology	4.49
Building industry & materials	4.45
Electronics & semiconductors	3.84
Traffic & transportation	3.71
Food & soft drinks	3.26
Energy & water supply	2.99
Real Estate	2.89
Insurance	2.23
Vehicles	1.84
Petroleum	1.53
Precious metals & stones	1.29
Miscellaneous services	1.25
Miscellaneous consumer goods	1.05
Mechanical engineering & industrial equipment	0.99
Forestry, paper & pulp products	0.96
Investment funds	0.87
Miscellaneous trading companies	0.85
Photographic & optics	0.72
Non-ferrous metals	0.72
Chemicals	0.57
Healthcare & social services	0.48
Lodging, catering & leisure	0.48
Graphic design, publishing & media	0.47
Mining, coal & steel	0.31
Miscellaneous unclassified companies	0.11
Electrical devices & components	0.09
Total	99.25
UBS (Lux) Equity SICAV – Global Quantitative (USD) Semi-Annual Report as of 30 November 2020

## Statement of Net Assets
Assets	30.11.2020
USD
Investments in securities, cost	620 443 624.30
| Investments in securities, unrealized appreciation (depreciation) | 	116 981 712.13	 |
| --- | --- |
| Total investments in securities (Note 1) | 737 425 336.43 |
| Cash at banks, deposits on demand and deposit accounts | 9 669 705.57 |
| Receivable on securities sales (Note 1) | 10 620 055.91 |
| Receivable on subscriptions | 229 250.14 |
| Receivable on dividends | 1 440 330.02 |
| Other receivables | 727 251.01 |
| Total Assets | 760 111 929.08 |
|  |  |
| Liabilities |  |
| Unrealized loss on forward foreign exchange contracts (Note 1) | -116 493.44 |
| Payable on securities purchases (Note 1) | -1 821 232.66 |
| Payable on redemptions | -14 869 557.27 |
| Provisions for taxe d’abonnement (Note 3) | -13 179.03 |
| Provisions for other commissions and fees (Note 2) | 	-324 281.72	 |
| Total provisions | -337 460.75 |
| Total Liabilities | -17 144 744.12 |
|  |  |
| Net assets at the end of the period | 742 967 184.96 |
| Statement of Operations | USD |
| Income | 1.6.2020-30.11.2020 |
| Interest on liquid assets | 136.82 |
| Dividends | 6 680 202.59 |
| Income on securities lending (Note 14) | 249 094.35 |
| Other income (Note 4) | 124 208.38 |
| Total income | 7 053 642.14 |
|  |  |
| Expenses |  |
| Flat fee (Note 2) | -1 064.92 |
| Taxe d’abonnement (Note 3) | -40 183.87 |
| Cost on securities lending (Note 14) | -99 637.74 |
| Other commissions and fees (Note 2) | -42 424.14 |
| Interest on cash and bank overdraft | -756.35 |
| Total expenses | -184 067.02 |
|  |  |
| Net income (loss) on investments | 6 869 575.12 |
|  |  |
| Realized gain (loss) (Note 1) |  |
| Realized gain (loss) on market-priced securities without options | 14 876 517.22 |
| Realized gain (loss) on forward foreign exchange contracts | 429 450.61 |
| Realized gain (loss) on foreign exchange | -69 040.45 |
| Total realized gain (loss) | 15 236 927.38 |
|  |  |
| Net realized gain (loss) of the period | 22 106 502.50 |
|  |  |
| Changes in unrealized appreciation (depreciation) (Note 1) |  |
| Unrealized appreciation (depreciation) on market-priced securities without options | 109 014 816.41 |
| Unrealized appreciation (depreciation) on forward foreign exchange contracts | -456 266.06 |
| Total changes in unrealized appreciation (depreciation) | 108 558 550.35 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | 130 665 052.85 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Semi-Annual Report as of 30 November 2020
| Changes in Net Assets |  |
| --- | --- |
|  | USD |
|  | 1.6.2020-30.11.2020 |
| Net assets at the beginning of the period | 781 044 157.72 |
| Subscriptions | 6 594 073.23 |
| Redemptions | 	-175 336 098.84	 |
| Total net subscriptions (redemptions) | -168 742 025.61 |
| Net income (loss) on investments | 6 869 575.12 |
| Total realized gain (loss) | 15 236 927.38 |
| Total changes in unrealized appreciation (depreciation) | 	108 558 550.35	 |
| Net increase (decrease) in net assets as a result of operations | 130 665 052.85 |
| Net assets at the end of the period | 742 967 184.96 |
| Changes in the Number of Shares outstanding |  |
|  | 1.6.2020-30.11.2020 |
| Class | I-B-acc |
| Number of shares outstanding at the beginning of the period | 142 417.0000 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -142 417.0000 |
| Number of shares outstanding at the end of the period | 0.0000 |
| Class | I-X-acc |
| Number of shares outstanding at the beginning of the period | 143 745.7660 |
| Number of shares issued | 3 262.0000 |
| Number of shares redeemed | -101 830.7640 |
| Number of shares outstanding at the end of the period | 45 177.0020 |
| Class | (EUR) K-X-acc |
| Number of shares outstanding at the beginning of the period | 100 000.0000 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | 10 787 657.1700 |
| Number of shares outstanding at the end of the period | 10 887 657.1700 |
| Class | U-X-acc |
| Number of shares outstanding at the beginning of the period | 53 431.1790 |
| Number of shares issued | 399.0000 |
| Number of shares redeemed | -9 584.0000 |
| Number of shares outstanding at the end of the period | 44 246.1790 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Semi-Annual Report as of 30 November 2020

## Statement of Investments in Securities and other Net Assets as of 30 November 2020
| Description | Quantity/ | Valuation in USD | 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 |  |  |  |
| Bearer shares |  |  |  |
| Australia |  |  |  |
| AUD	AGL ENERGY NPV | 234 353.00 | 2 331 220.61 | 0.31 |
| AUD	FORTESCUE METALS G NPV | 483 418.00 | 6 493 645.47 | 0.88 |
| AUD	RIO TINTO LIMITED NPV | 61 045.00 | 4 561 074.24 | 0.62 |
| AUD	STOCKLAND NPV (STAPLED) | 273 679.00 | 917 554.69 | 0.12 |
| AUD	TELSTRA CORP NPV | 333 246.00 | 753 845.61 | 0.10 |
| Total Australia |  | 15 057 340.62 | 2.03 |
| Austria |  |  |  |
| EUR	OMV AG NPV(VAR) | 128 740.00 | 4 373 565.58 | 0.59 |
| Total Austria |  | 4 373 565.58 | 0.59 |
| Canada |  |  |  |
| CAD	KINROSS GOLD CORP COM NPV | 111 891.00 | 798 666.37 | 0.11 |
| Total Canada |  | 798 666.37 | 0.11 |
| Denmark |  |  |  |
| DKK	A.P. MOELLER-MAERSK SER’B’DKK1000 | 680.00 | 1 391 691.44 | 0.19 |
| DKK	DSV PANALPINA A/S DKK1 | 7 048.00 | 1 115 220.70 | 0.15 |
| DKK	GENMAB AS DKK1 (BEARER) | 14 862.00 | 5 717 899.24 | 0.77 |
| DKK	PANDORA A/S DKK1 | 21 507.00 | 2 160 204.90 | 0.29 |
| Total Denmark |  | 10 385 016.28 | 1.40 |
| France |  |  |  |
| EUR	ATOS SE EUR1 | 11 699.00 | 1 075 885.15 | 0.15 |
| EUR	BNP PARIBAS EUR2 | 17 660.00 | 907 630.98 | 0.12 |
| EUR	CARREFOUR EUR2.50 | 53 436.00 | 877 623.56 | 0.12 |
| EUR	CIE DE ST-GOBAIN EUR4 | 122 193.00 | 5 820 380.56 | 0.78 |
| EUR	CNP ASSURANCES EUR1 | 106 635.00 | 1 702 883.11 | 0.23 |
| EUR	EIFFAGE EUR4 | 34 903.00 | 3 429 424.56 | 0.46 |
| EUR	NATIXIS EUR1.6 | 777 812.00 | 2 400 480.28 | 0.32 |
| EUR	SANOFI EUR2 | 7 962.00 | 806 790.27 | 0.11 |
| Total France |  | 17 021 098.47 | 2.29 |
| Hong Kong |  |  |  |
| HKD	CK HUTCHISON HLDGS HKD1.0 | 747 500.00 | 5 423 653.66 | 0.73 |
| HKD	HK ELECTRIC INVEST UNITS (STAPLED) | 3 037 000.00 | 3 055 607.87 | 0.41 |
| HKD	WH GROUP LTD USD0.0001 | 7 212 000.00 | 5 888 675.91 | 0.79 |
| Total Hong Kong |  | 14 367 937.44 | 1.93 |
| Ireland |  |  |  |
| USD	SEAGATE TECH PLC COM USD0.00001 | 61 591.00 | 3 622 166.71 | 0.49 |
| Total Ireland |  | 3 622 166.71 | 0.49 |
| Israel |  |  |  |
| USD	CHECK POINT SFTWRE ORD ILS0.01 | 40 700.00 | 4 789 576.00 | 0.65 |
| Total Israel |  | 4 789 576.00 | 0.65 |
| Italy |  |  |  |
| EUR	ASSIC GENERALI SPA EUR1 | 53 372.00 | 914 240.16 | 0.12 |
| EUR	DIASORIN SPA EUR1 | 6 655.00 | 1 405 861.57 | 0.19 |
| Total Italy |  | 2 320 101.73 | 0.31 |
| Japan |  |  |  |
| JPY	DAITO TRUST CONST NPV | 24 900.00 | 2 445 226.57 | 0.33 |
| JPY	NIPPON STEEL CORP NPV | 186 600.00 | 2 284 295.38 | 0.31 |
| JPY	NITTO DENKO CORP NPV | 51 200.00 | 4 242 320.79 | 0.57 |
| JPY	NOMURA REAL ESTATE HOLDINGS INC | 154 100.00 | 3 339 880.13 | 0.45 |
| JPY	OBAYASHI CORP NPV | 659 600.00 | 5 819 534.90 | 0.78 |
| JPY	OLYMPUS CORP NPV | 248 300.00 | 5 373 185.82 | 0.72 |
| Total Japan |  | 23 504 443.59 | 3.16 |
| The Netherlands |  |  |  |
| EUR	KONINKLIJKE AHOLD EUR0.01 | 234 864.00 | 6 739 854.16 | 0.91 |
| Total The Netherlands |  | 6 739 854.16 | 0.91 |
| Singapore |  |  |  |
| SGD	SINGAPORE EXCHANGE SGD0.01 | 589 300.00 | 3 910 485.18 | 0.52 |
| SGD	WILMAR INTERNATIONAL LTD | 1 907 100.00 | 5 993 051.43 | 0.81 |
| Total Singapore |  | 9 903 536.61 | 1.33 |
| Spain |  |  |  |
| EUR	CAIXABANK SA EUR1 | 2 487 387.00 | 6 388 210.27 | 0.86 |
| EUR	ENAGAS SA EUR1.50 | 228 162.00 | 5 573 177.19 | 0.75 |
| EUR	IBERDROLA SA EUR0.75 (POST SUBDIVISION) | 523 982.00 | 7 173 580.29 | 0.97 |
| EUR	RED ELECTRICA CORP EUR0.5 | 87 960.00 | 1 802 906.18 | 0.24 |
| Total Spain |  | 20 937 873.93 | 2.82 |
| United Kingdom |  |  |  |
| GBP	KINGFISHER ORD GBP0.157142857 | 193 679.00 | 707 450.66 | 0.09 |
| USD	LIBERTY GLOBAL INC USD0.01 A | 36 000.00 | 810 720.00 | 0.11 |
| Total United Kingdom |  | 1 518 170.66 | 0.20 |
| United States |  |  |  |
| USD	ALPHABET INC CAP STK USD0.001 CL C | 2 971.00 | 5 231 158.54 | 0.70 |
| USD	CADENCE DESIGN SYS COM USD0.01 | 58 212.00 | 6 770 055.60 | 0.91 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Semi-Annual Report as of 30 November 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | CAMPBELL SOUP CO CAP USD0.0375 | 35 346.00 | 1 768 006.92 | 0.24 |
| USD | CLOROX CO DEL COM | 3 588.00 | 728 220.48 | 0.10 |
| USD | DISCOVERY INC COM USD0.01 SER A | 244 935.00 | 6 591 200.85 | 0.89 |
| USD | EXPEDTRS INTL WASH COM USD0.01 | 67 431.00 | 6 026 308.47 | 0.81 |
| USD | FAIR ISAAC CORP COM | 14 128.00 | 6 679 435.84 | 0.90 |
| USD | FORTINET INC COM USD0.001 | 32 188.00 | 3 966 527.24 | 0.53 |
| USD | INTERPUBLIC GROUP COM USD0.10 | 157 397.00 | 3 506 805.16 | 0.47 |
| USD | JP MORGAN CHASE & COM USD1 | 7 687.00 | 906 143.56 | 0.12 |
| USD | JUNIPER NETWORKS COM USD0.00001 | 72 946.00 | 1 588 034.42 | 0.21 |
| USD | NEUROCRINE BIOSCIENCES INC COM | 17 635.00 | 1 674 266.90 | 0.23 |
| USD | PERKINELMER INC COM USD1 | 13 365.00 | 1 777 545.00 | 0.24 |
| USD | PULTE GROUP INC COM USD0.01 | 132 306.00 | 5 772 510.78 | 0.78 |
| USD | RESMED INC COM USD0.004 | 15 890.00 | 3 330 544.00 | 0.45 |
| USD | SYNOPSYS INC COM USD0.01 | 5 076.00 | 1 154 790.00 | 0.16 |
| USD | TERADYNE INC COM USD0.125 | 9 102.00 | 1 004 314.68 | 0.13 |
| USD | UNITED PARCEL SERVICE INC CL B | 9 727.00 | 1 663 997.89 | 0.22 |
| USD | WESTERN UN CO COM | 265 069.00 | 5 979 956.64 | 0.80 |
| Total United States |  | 66 119 822.97 | 8.89 |
| Total Bearer shares |  | 201 459 171.12 | 27.11 |
| Registered shares |  |  |  |
| Canada |  |  |  |
| CAD	BARRICK GOLD CORP COM NPV | 134 551.00 | 3 095 119.46 | 0.42 |
| CAD	CANADIAN NAT RES LTD COM | 38 607.00 | 882 726.61 | 0.12 |
| CAD	CANADIAN TIRE LTD CL A | 52 840.00 | 6 767 385.45 | 0.91 |
| CAD	IA FINANCIAL CORP COM NPV | 51 808.00 | 2 273 571.23 | 0.30 |
| CAD	LOBLAW COS LTD COM | 14 843.00 | 735 334.98 | 0.10 |
| CAD	MAGNA INTL INC COM NPV | 45 360.00 | 2 787 615.09 | 0.37 |
| CAD	MANULIFE FINL CORP COM | 398 804.00 | 6 810 349.97 | 0.92 |
| Total Canada |  | 23 352 102.79 | 3.14 |
| Finland |  |  |  |
| EUR	FORTUM OYJ EUR3.40 | 215 140.00 | 4 942 415.74 | 0.67 |
| Total Finland |  | 4 942 415.74 | 0.67 |
| Germany |  |  |  |
| EUR	DEUTSCHE POST AG NPV(REGD) | 138 918.00 | 6 730 035.32 | 0.90 |
| EUR	UNIPER SE NPV | 34 217.00 | 1 162 422.66 | 0.16 |
| Total Germany |  | 7 892 457.98 | 1.06 |
| Ireland |  |  |  |
| USD	ACCENTURE PLC SHS CL A ‘NEW’ | 33 935.00 | 8 452 869.15 | 1.14 |
| EUR	CRH ORD EUR0.32 | 34 697.00 | 1 362 179.38 | 0.18 |
| USD	JAZZ PHARMA PLC COM USD0.0001 | 32 416.00 | 4 561 255.36 | 0.61 |
| Total Ireland |  | 14 376 303.89 | 1.93 |
| Israel |  |  |  |
| ILS	ISRACARD LTD NPV | 0.42 | 1.37 | 0.00 |
| Total Israel |  | 1.37 | 0.00 |
| Italy |  |  |  |
| EUR	INTESA SANPAOLO NPV | 1 982 278.00 | 4 565 510.29 | 0.61 |
| Total Italy |  | 4 565 510.29 | 0.61 |
| Japan |  |  |  |
| JPY	FUJI FILM HLD CORP NPV | 47 000.00 | 2 535 363.23 | 0.34 |
| JPY	FUJITSU NPV | 21 700.00 | 3 018 542.32 | 0.41 |
| JPY	HOYA CORP NPV | 7 300.00 | 973 800.05 | 0.13 |
| JPY	ITOCHU CORP NPV | 240 100.00 | 6 351 626.49 | 0.86 |
| JPY	KDDI CORP NPV | 211 200.00 | 6 040 795.99 | 0.81 |
| JPY	LAWSON INC NPV | 103 600.00 | 4 699 381.46 | 0.63 |
| JPY	MEDIPAL HOLDINGS CORP NPV | 99 600.00 | 1 874 992.09 | 0.25 |
| JPY	MITSUBISHI ELEC CP NPV | 47 200.00 | 694 137.62 | 0.09 |
| JPY	NIPPON TEL&TEL CP NPV | 247 800.00 | 5 857 847.06 | 0.79 |
| JPY	NOMURA HOLDINGS NPV | 231 200.00 | 1 161 820.19 | 0.16 |
| JPY	OSAKA GAS CO NPV | 56 800.00 | 1 091 605.85 | 0.15 |
| JPY	RENESAS ELECTRONIC NPV | 108 500.00 | 965 600.58 | 0.13 |
| JPY	SEVEN & I HOLDINGS NPV | 51 500.00 | 1 636 245.51 | 0.22 |
| JPY	SONY CORP NPV | 64 700.00 | 6 021 086.57 | 0.81 |
| Total Japan |  | 42 922 845.01 | 5.78 |
| Sweden |  |  |  |
| SEK	SANDVIK AB NPV (POST SPLIT) | 33 413.00 | 751 716.78 | 0.10 |
| SEK	VOLVO AB SER’B’NPV (POST SPLIT) | 179 625.00 | 4 092 628.44 | 0.55 |
| Total Sweden |  | 4 844 345.22 | 0.65 |
| Switzerland |  |  |  |
| CHF	CREDIT SUISSE GRP CHF0.04(REGD) | 533 641.00 | 6 767 037.09 | 0.91 |
| CHF	KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD) | 29 965.00 | 6 808 572.30 | 0.92 |
| CHF	NESTLE SA CHF0.10(REGD) | 93 128.00 | 10 408 363.02 | 1.40 |
| CHF	SONOVA HOLDING AG CHF0.05 (REGD) | 22 169.00 | 5 512 252.18 | 0.74 |
| CHF	UBS GROUP CHF0.10 (REGD) | 236 202.00 | 3 363 132.42 | 0.45 |
| CHF	ZURICH INSURANCE GRP CHF0.10 | 17 591.00 | 7 168 143.05 | 0.97 |
| Total Switzerland |  | 40 027 500.06 | 5.39 |
| United Kingdom |  |  |  |
| GBP	MORRISON(W)SUPRMKT ORD GBP0.10 | 312 485.00 | 750 303.80 | 0.10 |
| GBP	NEXT ORD GBP0.10 | 14 049.00 | 1 228 900.82 | 0.17 |
| GBP	SAINSBURY(J) ORD GBP0.28571428 | 1 567 197.00 | 4 416 816.50 | 0.59 |
| GBP	VODAFONE GROUP ORD USD0.2095238(POST CONS) | 1 865 029.00 | 3 079 516.94 | 0.42 |
| Total United Kingdom |  | 9 475 538.06 | 1.28 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Semi-Annual Report as of 30 November 2020
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |

United States
| USD | ABBOTT LABS COM | 23 435.00 | 2 536 135.70 | 0.34 |
| --- | --- | --- | --- | --- |
| USD | AGNC INV CORP COM USD0.01 | 371 388.00 | 5 674 808.64 | 0.76 |
| USD | ALEXION PHARMACEUT COM USD0.0001 | 52 868.00 | 6 455 711.48 | 0.87 |
| USD | ALPHABET INC CAP STK USD0.001 CL A | 2 937.00 | 5 152 672.80 | 0.69 |
| USD | AMAZON COM INC COM USD0.01 | 4 361.00 | 13 815 822.44 | 1.86 |
| USD | AMERIPRISE FINL INC COM | 35 646.00 | 6 603 065.04 | 0.89 |
| USD | AMGEN INC COM USD0.0001 | 30 803.00 | 6 839 498.12 | 0.92 |
| USD | APPLE INC COM NPV | 308 448.00 | 36 720 734.40 | 4.94 |
| USD | APPLIED MATLS INC COM | 47 735.00 | 3 937 182.80 | 0.53 |
| USD | AUTO DATA PROCESS COM USD0.10 | 19 126.00 | 3 325 628.88 | 0.45 |
| USD | BEST BUY CO INC COM USD0.10 | 54 669.00 | 5 947 987.20 | 0.80 |
| USD | BIOGEN INC COM STK USD0.0005 | 26 582.00 | 6 384 198.94 | 0.86 |
| USD | CAPITAL ONE FINL COM USD0.01 | 16 251.00 | 1 391 735.64 | 0.19 |
| USD | CBRE GROUP INC CLASS ‘A’ USD0.01 | 109 389.00 | 6 688 043.46 | 0.90 |
| USD | CH ROBINSON WORLDW COM USD0.1 | 40 810.00 | 3 834 915.70 | 0.52 |
| USD | CHURCH & DWIGHT INC COM | 40 556.00 | 3 559 600.12 | 0.48 |
| USD | CIGNA CORP COM USD0.25 | 13 725.00 | 2 870 446.50 | 0.39 |
| USD | CISCO SYSTEMS COM USD0.001 | 212 654.00 | 9 148 375.08 | 1.23 |
| USD | CITIZENS FINL GP COM USD0.01 | 33 791.00 | 1 103 614.06 | 0.15 |
| USD | CITRIX SYSTEMS INC COM USD0.001 | 54 162.00 | 6 711 755.04 | 0.90 |
| USD | CUMMINS INC COM | 28 584.00 | 6 607 763.28 | 0.89 |
| USD | D R HORTON INC COM | 86 258.00 | 6 426 221.00 | 0.87 |
| USD | DAVITA INC COM USD0.001 | 29 498.00 | 3 240 355.30 | 0.44 |
| USD | DELL TECHNOLOGIES COM USD0.01 CL C | 73 234.00 | 5 055 343.02 | 0.68 |
| USD | DOLLAR GENERAL CP COM USD0.875 | 12 273.00 | 2 682 632.34 | 0.36 |
| USD | EBAY INC COM USD0.001 | 134 651.00 | 6 790 449.93 | 0.91 |
| USD | ELECTRONIC ARTS INC COM | 54 307.00 | 6 937 719.25 | 0.93 |
| USD | ELI LILLY AND CO COM NPV | 39 435.00 | 5 743 707.75 | 0.77 |
| USD | FACEBOOK INC COM USD0.000006 CL ‘A’ | 15 089.00 | 4 179 200.33 | 0.56 |
| USD | FIFTH THIRD BANCORP COM | 147 646.00 | 3 741 349.64 | 0.50 |
| USD | FLEETCOR TECHNOLOG COM STK USD0.001 | 2 343.00 | 621 387.03 | 0.08 |
| USD | GENERAL MLS INC COM | 11 000.00 | 669 020.00 | 0.09 |
| USD | HCA HEALTHCARE INC COM USD0.01 | 37 452.00 | 5 621 919.72 | 0.76 |
| USD | HERSHEY COMPANY COM USD1.00 | 37 138.00 | 5 492 338.82 | 0.74 |
| USD | HOLOGIC INC COM USD0.01 | 22 396.00 | 1 548 235.48 | 0.21 |
| USD | HOME DEPOT INC COM USD0.05 | 38 686.00 | 10 731 883.26 | 1.45 |
| USD | HP INC COM USD0.01 | 142 874.00 | 3 133 226.82 | 0.42 |
| USD | INTEL CORP COM USD0.001 | 170 848.00 | 8 260 500.80 | 1.11 |
| USD | IRON MTN INC NEW COM NPV | 74 100.00 | 2 037 750.00 | 0.27 |
| USD | KLA CORPORATION COM USD0.001 | 22 054.00 | 5 556 946.38 | 0.75 |
| USD | KNIGHT SWIFT TRANS CL A COM STK USD0.01 | 103 821.00 | 4 286 769.09 | 0.58 |
| USD | KROGER CO COM USD1 | 206 413.00 | 6 811 629.00 | 0.92 |
| USD | LAB CORP AMER HLDG COM USD0.1 | 15 001.00 | 2 997 799.84 | 0.40 |
| USD | LENNAR CORP COM CL’A’USD0.10 | 26 176.00 | 1 985 711.36 | 0.27 |
| USD | LOWE’S COS INC COM USD0.50 | 51 909.00 | 8 088 460.38 | 1.09 |
| USD | LUMEN TECHNOLOGIES COM USD1.00 | 410 063.00 | 4 285 158.35 | 0.58 |
| USD | MASTERCARD INC COM USD0.0001 CLASS ‘A’ | 7 376.00 | 2 482 097.76 | 0.33 |
| USD | MICROSOFT CORP COM USD0.0000125 | 89 517.00 | 19 162 904.19 | 2.58 |
| USD | MORGAN STANLEY COM STK USD0.01 | 14 511.00 | 897 215.13 | 0.12 |
| USD | MSCI INC COM STK USS0.01 | 13 182.00 | 5 396 974.44 | 0.73 |
| USD | NETAPP INC COM USD0.001 | 111 927.00 | 5 966 828.37 | 0.80 |
| USD | ORACLE CORP COM USD0.01 | 139 128.00 | 8 030 468.16 | 1.08 |
| USD | PAYCHEX INC COM | 16 499.00 | 1 536 881.85 | 0.21 |
| USD | PFIZER INC COM USD0.05 | 161 809.00 | 6 198 902.79 | 0.83 |
| USD | QUALCOMM INC COM USD0.0001 | 58 551.00 | 8 616 950.67 | 1.16 |
| USD | REGENERON PHARMACE COM USD0.001 | 12 239.00 | 6 315 691.17 | 0.85 |
| USD | REGIONS FINANCIAL CORP NEW COM | 328 341.00 | 5 013 767.07 | 0.68 |
| USD | SCHLUMBERGER COM USD0.01 | 54 765.00 | 1 138 564.35 | 0.15 |
| USD | SEI INVESTMENT COM USD0.01 | 38 716.00 | 2 042 269.00 | 0.28 |
| USD | SIRIUS XM HLDGS IN COM USD0.001 | 999 325.00 | 6 485 619.25 | 0.87 |
| USD | T ROWE PRICE GROUP COM USD0.20 | 5 841.00 | 837 657.81 | 0.11 |
| USD | TARGET CORP COM STK USD0.0833 | 15 425.00 | 2 769 250.25 | 0.37 |
| USD | UNIVERSAL HEALTH S CLASS’B’COM USD0.01 | 27 514.00 | 3 592 778.12 | 0.48 |
| USD | VIATRIS INC COM USD0.01 | 240 177.00 | 4 039 777.14 | 0.54 |
| USD | VISTRA CORP COM USD0.01 | 332 419.00 | 6 209 586.92 | 0.84 |
| USD | WELLTOWER INC COM USD1 | 97 304.00 | 6 128 205.92 | 0.83 |
| USD | WESTROCK CO COM USD0.01 | 48 939.00 | 2 065 715.19 | 0.28 |
| USD | WEYERHAEUSER CO COM USD1.25 | 173 300.00 | 5 032 632.00 | 0.68 |
| USD | WHIRLPOOL CORP COM | 6 794.00 | 1 322 180.34 | 0.18 |
| USD | YUM BRANDS INC COM | 33 756.00 | 3 571 384.80 | 0.48 |
| Total United States |  | 377 089 712.90 | 50.76 |
| Total Registered shares |  | 529 488 733.31 | 71.27 |
| Investment funds, closed end |  |  |  |
| United States |  |  |  |
| USD	VENTAS INC REIT | 135 200.00 | 6 477 432.00 | 0.87 |
| Total United States |  | 6 477 432.00 | 0.87 |
| Total Investment funds, closed end |  | 6 477 432.00 | 0.87 |
| Total Transferable securities and money market instruments listed on an official stock exchange |  | 737 425 336.43 | 99.25 |
| Total investments in securities |  | 737 425 336.43 | 99.25 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Semi-Annual Report as of 30 November 2020
| Description	Quantity/ | Valuation in USD | as a % |
| --- | --- | --- |
| Nominal | Unrealized gain | of net |
|  | (loss) on Futures/ | assets |
|  | Forward |  |
|  | Exchange Contracts/ |  |
|  | Swaps (Note 1) |  |

Forward Foreign Exchange contracts
Currency purchased/Amount purchased/Currency sold/Amount sold/Maturity date
| USD | 2 047 072.46 | AUD | 2 780 000.00 | 21.1.2021 | -2 371.28 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| GBP | 13 515 000.00 | USD | 18 082 880.79 | 21.1.2021 | -27 201.52 | 0.00 |
| SEK | 16 190 000.00 | USD | 1 879 600.02 | 21.1.2021 | 16 160.84 | 0.00 |
| USD | 17 962 436.39 | JPY | 1 869 100 000.00 | 21.1.2021 | 18 898.11 | 0.00 |
| USD | 4 763 196.18 | ILS | 15 895 000.00 | 21.1.2021 | -48 119.72 | -0.01 |
| DKK | 29 050 000.00 | USD | 4 645 520.70 | 21.1.2021 | 30 066.52 | 0.00 |
| CAD | 4 355 000.00 | USD | 3 344 099.72 | 21.1.2021 | 17 649.16 | 0.00 |
| USD | 9 186 889.50 | SGD | 12 330 000.00 | 21.1.2021 | -17 075.73 | 0.00 |
| USD | 14 424 582.79 | CHF | 13 125 000.00 | 21.1.2021 | -101 239.03 | -0.01 |
| EUR | 5 180 000.00 | USD | 6 166 489.56 | 21.1.2021 | 39 493.54 | 0.00 |
| USD | 4 652 131.09 | DKK | 29 050 000.00 | 21.1.2021 | -23 456.13 | 0.00 |
| JPY | 555 300 000.00 | USD | 5 324 065.20 | 21.1.2021 | 6 867.76 | 0.00 |
| USD | 3 353 745.84 | CHF | 3 045 000.00 | 21.1.2021 | -16 244.82 | 0.00 |
| USD | 3 347 813.62 | CAD | 4 355 000.00 | 21.1.2021 | -13 935.26 | 0.00 |
| AUD | 2 780 000.00 | USD | 2 044 325.82 | 21.1.2021 | 5 117.92 | 0.00 |
| JPY | 535 000 000.00 | USD | 5 137 154.83 | 21.1.2021 | -1 103.80 | 0.00 |
| Total Forward Foreign Exchange contracts | -116 493.44 | -0.02 |
|  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 9 669 705.57 | 1.30 |
| Other assets and liabilities | -4 011 363.60 | -0.53 |
| Total net assets | 742 967 184.96 | 100.00 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Semi-Annual Report as of 30 November 2020

Translation (ENDE, 2020-11-30):
# UBS (Lux) Equity SICAV – Global Quantitative (USD)
| Wichtigste Daten |  |
| --- | --- |
|  | ISIN | 30.11.2020 | 31.5.2020 | 31.5.2019 |
| Nettovermögen in USD |  | 742 967 184.96 | 781 044 157.72 | 1 459 541 551.76 |
| Klasse I-A2-acc 1 | LU1838042353 |  |  |  |
| Aktien im Umlauf |  | - | - | 168 895.0000 |
| Nettoinventarwert pro Aktie in USD |  | - | - | 92.98 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | - | - | 92.98 |
| Klasse I-B-acc 3 | LU1289529346 |  |  |  |
| Aktien im Umlauf |  | - | 142 417.0000 | - |
| Nettoinventarwert pro Aktie in USD |  | - | 104.41 | - |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | - | 104.41 | - |
| Klasse I-X-acc | LU1398086220 |  |  |  |
| Aktien im Umlauf |  | 45 177.0020 | 143 745.7660 | 234 384.0250 |
| Nettoinventarwert pro Aktie in USD |  | 151.79 | 128.08 | 127.24 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 151.79 | 128.08 | 127.24 |
| Klasse (EUR) K-X-acc | LU1908350819 |  |  |  |
| Aktien im Umlauf |  | 10 887 657.1700 | 100 000.0000 | 100 000.0000 |
| Nettoinventarwert pro Aktie in EUR |  | 108.88 | 98.81 | 98.02 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 2 |  | 108.88 | 98.81 | 98.02 |
| Klasse U-X-acc | LU1289529262 |  |  |  |
| Aktien im Umlauf | 44 246.1790 | 53 431.1790 | 102 428.7420 |
| Nettoinventarwert pro Aktie in USD | 16 342.34 | 13 789.18 | 13 698.22 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 | 16 342.34 | 13 789.18 | 13 698.22 |
| 1  Für die Periode vom 6.11.2018 bis zum 24.2.2020 war die Aktienklasse I-A2-acc im Umlauf 2  Siehe Erläuterung 1 3  Für die Periode vom 20.5.2020 bis zum 27.11.2020 war die Aktienklasse I-B-acc im Umlauf |  |  |  |


## Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens	
Vereinigte Staaten	60.52
Japan	8.94
Schweiz	5.39
Kanada	3.25
Spanien	2.82
Irland	2.42
Frankreich	2.29
Australien	2.03
Hongkong	1.93
Grossbritannien	1.48
Dänemark	1.40
Singapur	1.33
Deutschland	1.06
Italien	0.92
Niederlande	0.91
Finnland	0.67
Schweden	0.65
Israel	0.65
Österreich	0.59
Total	99.25
Wirtschaftliche Aufteilung in % des Nettovermögens	
Internet, Software & IT-Dienste	11.40
Detailhandel, Warenhäuser	10.47
Finanz- & Beteiligungsgesellschaften	10.08
Computer & Netzwerkausrüster	8.51
Banken & Kreditinstitute	6.34
Pharmazeutik, Kosmetik & medizinische Produkte	5.27
Telekommunikation	4.74
Biotechnologie	4.49
Baugewerbe & Baumaterial	4.45
Elektronik & Halbleiter	3.84
Verkehr & Transport	3.71
Nahrungsmittel & Softdrinks	3.26
Energie- & Wasserversorgung	2.99
Immobilien	2.89
Versicherungen	2.23
Fahrzeuge	1.84
Erdöl	1.53
Edelmetalle und -steine	1.29
Diverse Dienstleistungen	1.25
Diverse Konsumgüter	1.05
Maschinen & Apparate	0.99
Forstwirtschaft, Holz & Papier	0.96
Anlagefonds	0.87
Diverse Handelsfirmen	0.85
Photo & Optik	0.72
Nichteisenmetalle	0.72
Chemie	0.57
Gesundheits- & Sozialwesen	0.48
Gastgewerbe & Freizeit	0.48
Grafisches Gewerbe, Verlage & Medien	0.47
Bergbau, Kohle & Stahl	0.31
Diverse nicht klassierte Gesellschaften	0.11
Elektrische Geräte & Komponenten	0.09
Total	99.25
UBS (Lux) Equity SICAV – Global Quantitative (USD) Halbjahresbericht per 30. November 2020

## Nettovermögensaufstellung
Aktiva	30.11.2020
USD
Wertpapierbestand, Einstandswert	620 443 624.30
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 	116 981 712.13	 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 737 425 336.43 |
| Bankguthaben, Sicht- und Fristgelder | 9 669 705.57 |
| Forderungen aus Wertpapierverkäufen (Erläuterung 1) | 10 620 055.91 |
| Forderungen aus Zeichnungen | 229 250.14 |
| Forderungen aus Dividenden | 1 440 330.02 |
| Sonstige Forderungen | 727 251.01 |
| Total Aktiva | 760 111 929.08 |
|  |  |
| Passiva |  |
| Nicht realisierter Kursverlust aus Devisenterminkontrakten (Erläuterung 1) | -116 493.44 |
| Verbindlichkeiten aus Wertpapierkäufen (Erläuterung 1) | -1 821 232.66 |
| Verbindlichkeiten aus Rücknahmen | -14 869 557.27 |
| Rückstellungen für Abonnementsabgabe (Erläuterung 3) | -13 179.03 |
| Rückstellungen für sonstige Kommissionen und Gebühren (Erläuterung 2) | 	-324 281.72	 |
| Total Rückstellungen für Aufwendungen | -337 460.75 |
| Total Passiva | -17 144 744.12 |
|  |  |
| Nettovermögen am Ende der Berichtsperiode | 742 967 184.96 |
| Ertrags- und Aufwandsrechnung | USD |
| Erträge | 1.6.2020-30.11.2020 |
| Zinsertrag aus liquiden Mitteln | 136.82 |
| Dividenden | 6 680 202.59 |
| Erträge aus Securities Lending (Erläuterung 14) | 249 094.35 |
| Sonstige Erträge (Erläuterung 4) | 124 208.38 |
| Total Erträge | 7 053 642.14 |
|  |  |
| Aufwendungen |  |
| Pauschale Verwaltungskommission (Erläuterung 2) | -1 064.92 |
| Abonnementsabgabe (Erläuterung 3) | -40 183.87 |
| Kosten aus Securities Lending (Erläuterung 14) | -99 637.74 |
| Sonstige Kommissionen und Gebühren (Erläuterung 2) | -42 424.14 |
| Zinsaufwand aus liquiden Mitteln und Kontokorrentkredit | -756.35 |
| Total Aufwendungen | -184 067.02 |
|  |  |
| Nettoerträge (-verluste) aus Anlagen | 6 869 575.12 |
|  |  |
| Realisierte Gewinne (Verluste) (Erläuterung 1) |  |
| Realisierter Kursgewinn (-verlust) aus marktbewerteten Wertpapieren ausser Optionen | 14 876 517.22 |
| Realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten | 429 450.61 |
| Realisierter Währungsgewinn (-verlust) | -69 040.45 |
| Total der realisierten Gewinne (Verluste) | 15 236 927.38 |
|  |  |
| Realisierter Nettogewinn (-verlust) der Berichtsperiode | 22 106 502.50 |
|  |  |
| Veränderungen der nicht realisierten Werterhöhung (-minderung) (Erläuterung 1) |  |
| Nicht realisierte Werterhöhung (-minderung) marktbewerteter Wertpapiere ausser Optionen | 109 014 816.41 |
| Nicht realisierte Werterhöhung (-minderung) von Devisenterminkontrakten | -456 266.06 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | 108 558 550.35 |
|  |  |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | 130 665 052.85 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Halbjahresbericht per 30. November 2020
| Veränderung des Nettovermögens |  |
| --- | --- |
|  | USD |
|  | 1.6.2020-30.11.2020 |
| Nettovermögen zu Beginn der Berichtsperiode | 781 044 157.72 |
| Zeichnungen | 6 594 073.23 |
| Rücknahmen | 	-175 336 098.84	 |
| Total Mittelzufluss (-abfluss) | -168 742 025.61 |
| Nettoerträge (-verluste) aus Anlagen | 6 869 575.12 |
| Total der realisierten Gewinne (Verluste) | 15 236 927.38 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | 	108 558 550.35	 |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | 130 665 052.85 |
| Nettovermögen am Ende der Berichtsperiode | 742 967 184.96 |
| Entwicklung der Aktien im Umlauf |  |
|  | 1.6.2020-30.11.2020 |
| Klasse | I-B-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 142 417.0000 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | -142 417.0000 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 0.0000 |
| Klasse | I-X-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 143 745.7660 |
| Anzahl der ausgegebenen Aktien | 3 262.0000 |
| Anzahl der zurückgegebenen Aktien | -101 830.7640 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 45 177.0020 |
| Klasse | (EUR) K-X-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 100 000.0000 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | 10 787 657.1700 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 10 887 657.1700 |
| Klasse | U-X-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 53 431.1790 |
| Anzahl der ausgegebenen Aktien | 399.0000 |
| Anzahl der zurückgegebenen Aktien | -9 584.0000 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 44 246.1790 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Halbjahresbericht per 30. November 2020

## Aufstellung der Wertpapierbestände und anderer Nettovermögenswerte per 30. November 2020
| Bezeichnung | Anzahl/ | Bewertung in USD | 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 |  |  |  |
| Inhaberaktien |  |  |  |
| Australien |  |  |  |
| AUD	AGL ENERGY NPV | 234 353.00 | 2 331 220.61 | 0.31 |
| AUD	FORTESCUE METALS G NPV | 483 418.00 | 6 493 645.47 | 0.88 |
| AUD	RIO TINTO LIMITED NPV | 61 045.00 | 4 561 074.24 | 0.62 |
| AUD	STOCKLAND NPV (STAPLED) | 273 679.00 | 917 554.69 | 0.12 |
| AUD	TELSTRA CORP NPV | 333 246.00 | 753 845.61 | 0.10 |
| Total Australien |  | 15 057 340.62 | 2.03 |
| Österreich |  |  |  |
| EUR	OMV AG NPV(VAR) | 128 740.00 | 4 373 565.58 | 0.59 |
| Total Österreich |  | 4 373 565.58 | 0.59 |
| Kanada |  |  |  |
| CAD	KINROSS GOLD CORP COM NPV | 111 891.00 | 798 666.37 | 0.11 |
| Total Kanada |  | 798 666.37 | 0.11 |
| Dänemark |  |  |  |
| DKK	A.P. MOELLER-MAERSK SER’B’DKK1000 | 680.00 | 1 391 691.44 | 0.19 |
| DKK	DSV PANALPINA A/S DKK1 | 7 048.00 | 1 115 220.70 | 0.15 |
| DKK	GENMAB AS DKK1 (BEARER) | 14 862.00 | 5 717 899.24 | 0.77 |
| DKK	PANDORA A/S DKK1 | 21 507.00 | 2 160 204.90 | 0.29 |
| Total Dänemark |  | 10 385 016.28 | 1.40 |
| Frankreich |  |  |  |
| EUR	ATOS SE EUR1 | 11 699.00 | 1 075 885.15 | 0.15 |
| EUR	BNP PARIBAS EUR2 | 17 660.00 | 907 630.98 | 0.12 |
| EUR	CARREFOUR EUR2.50 | 53 436.00 | 877 623.56 | 0.12 |
| EUR	CIE DE ST-GOBAIN EUR4 | 122 193.00 | 5 820 380.56 | 0.78 |
| EUR	CNP ASSURANCES EUR1 | 106 635.00 | 1 702 883.11 | 0.23 |
| EUR	EIFFAGE EUR4 | 34 903.00 | 3 429 424.56 | 0.46 |
| EUR	NATIXIS EUR1.6 | 777 812.00 | 2 400 480.28 | 0.32 |
| EUR	SANOFI EUR2 | 7 962.00 | 806 790.27 | 0.11 |
| Total Frankreich |  | 17 021 098.47 | 2.29 |
| Hongkong |  |  |  |
| HKD	CK HUTCHISON HLDGS HKD1.0 | 747 500.00 | 5 423 653.66 | 0.73 |
| HKD	HK ELECTRIC INVEST UNITS (STAPLED) | 3 037 000.00 | 3 055 607.87 | 0.41 |
| HKD	WH GROUP LTD USD0.0001 | 7 212 000.00 | 5 888 675.91 | 0.79 |
| Total Hongkong |  | 14 367 937.44 | 1.93 |
| Irland |  |  |  |
| USD	SEAGATE TECH PLC COM USD0.00001 | 61 591.00 | 3 622 166.71 | 0.49 |
| Total Irland |  | 3 622 166.71 | 0.49 |
| Israel |  |  |  |
| USD	CHECK POINT SFTWRE ORD ILS0.01 | 40 700.00 | 4 789 576.00 | 0.65 |
| Total Israel |  | 4 789 576.00 | 0.65 |
| Italien |  |  |  |
| EUR	ASSIC GENERALI SPA EUR1 | 53 372.00 | 914 240.16 | 0.12 |
| EUR	DIASORIN SPA EUR1 | 6 655.00 | 1 405 861.57 | 0.19 |
| Total Italien |  | 2 320 101.73 | 0.31 |
| Japan |  |  |  |
| JPY	DAITO TRUST CONST NPV | 24 900.00 | 2 445 226.57 | 0.33 |
| JPY	NIPPON STEEL CORP NPV | 186 600.00 | 2 284 295.38 | 0.31 |
| JPY	NITTO DENKO CORP NPV | 51 200.00 | 4 242 320.79 | 0.57 |
| JPY	NOMURA REAL ESTATE HOLDINGS INC | 154 100.00 | 3 339 880.13 | 0.45 |
| JPY	OBAYASHI CORP NPV | 659 600.00 | 5 819 534.90 | 0.78 |
| JPY	OLYMPUS CORP NPV | 248 300.00 | 5 373 185.82 | 0.72 |
| Total Japan |  | 23 504 443.59 | 3.16 |
| Niederlande |  |  |  |
| EUR	KONINKLIJKE AHOLD EUR0.01 | 234 864.00 | 6 739 854.16 | 0.91 |
| Total Niederlande |  | 6 739 854.16 | 0.91 |
| Singapur |  |  |  |
| SGD	SINGAPORE EXCHANGE SGD0.01 | 589 300.00 | 3 910 485.18 | 0.52 |
| SGD	WILMAR INTERNATIONAL LTD | 1 907 100.00 | 5 993 051.43 | 0.81 |
| Total Singapur |  | 9 903 536.61 | 1.33 |
| Spanien |  |  |  |
| EUR	CAIXABANK SA EUR1 | 2 487 387.00 | 6 388 210.27 | 0.86 |
| EUR	ENAGAS SA EUR1.50 | 228 162.00 | 5 573 177.19 | 0.75 |
| EUR	IBERDROLA SA EUR0.75 (POST SUBDIVISION) | 523 982.00 | 7 173 580.29 | 0.97 |
| EUR	RED ELECTRICA CORP EUR0.5 | 87 960.00 | 1 802 906.18 | 0.24 |
| Total Spanien |  | 20 937 873.93 | 2.82 |
| Grossbritannien |  |  |  |
| GBP	KINGFISHER ORD GBP0.157142857 | 193 679.00 | 707 450.66 | 0.09 |
| USD	LIBERTY GLOBAL INC USD0.01 A | 36 000.00 | 810 720.00 | 0.11 |
| Total Grossbritannien |  | 1 518 170.66 | 0.20 |
| Vereinigte Staaten |  |  |  |
| USD	ALPHABET INC CAP STK USD0.001 CL C | 2 971.00 | 5 231 158.54 | 0.70 |
| USD	CADENCE DESIGN SYS COM USD0.01 | 58 212.00 | 6 770 055.60 | 0.91 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Halbjahresbericht per 30. November 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | CAMPBELL SOUP CO CAP USD0.0375 | 35 346.00 | 1 768 006.92 | 0.24 |
| USD | CLOROX CO DEL COM | 3 588.00 | 728 220.48 | 0.10 |
| USD | DISCOVERY INC COM USD0.01 SER A | 244 935.00 | 6 591 200.85 | 0.89 |
| USD | EXPEDTRS INTL WASH COM USD0.01 | 67 431.00 | 6 026 308.47 | 0.81 |
| USD | FAIR ISAAC CORP COM | 14 128.00 | 6 679 435.84 | 0.90 |
| USD | FORTINET INC COM USD0.001 | 32 188.00 | 3 966 527.24 | 0.53 |
| USD | INTERPUBLIC GROUP COM USD0.10 | 157 397.00 | 3 506 805.16 | 0.47 |
| USD | JP MORGAN CHASE & COM USD1 | 7 687.00 | 906 143.56 | 0.12 |
| USD | JUNIPER NETWORKS COM USD0.00001 | 72 946.00 | 1 588 034.42 | 0.21 |
| USD | NEUROCRINE BIOSCIENCES INC COM | 17 635.00 | 1 674 266.90 | 0.23 |
| USD | PERKINELMER INC COM USD1 | 13 365.00 | 1 777 545.00 | 0.24 |
| USD | PULTE GROUP INC COM USD0.01 | 132 306.00 | 5 772 510.78 | 0.78 |
| USD | RESMED INC COM USD0.004 | 15 890.00 | 3 330 544.00 | 0.45 |
| USD | SYNOPSYS INC COM USD0.01 | 5 076.00 | 1 154 790.00 | 0.16 |
| USD | TERADYNE INC COM USD0.125 | 9 102.00 | 1 004 314.68 | 0.13 |
| USD | UNITED PARCEL SERVICE INC CL B | 9 727.00 | 1 663 997.89 | 0.22 |
| USD | WESTERN UN CO COM | 265 069.00 | 5 979 956.64 | 0.80 |
| Total Vereinigte Staaten |  | 66 119 822.97 | 8.89 |
| Total Inhaberaktien |  | 201 459 171.12 | 27.11 |
| Namensaktien |  |  |  |
| Kanada |  |  |  |
| CAD	BARRICK GOLD CORP COM NPV | 134 551.00 | 3 095 119.46 | 0.42 |
| CAD	CANADIAN NAT RES LTD COM | 38 607.00 | 882 726.61 | 0.12 |
| CAD	CANADIAN TIRE LTD CL A | 52 840.00 | 6 767 385.45 | 0.91 |
| CAD	IA FINANCIAL CORP COM NPV | 51 808.00 | 2 273 571.23 | 0.30 |
| CAD	LOBLAW COS LTD COM | 14 843.00 | 735 334.98 | 0.10 |
| CAD	MAGNA INTL INC COM NPV | 45 360.00 | 2 787 615.09 | 0.37 |
| CAD	MANULIFE FINL CORP COM | 398 804.00 | 6 810 349.97 | 0.92 |
| Total Kanada |  | 23 352 102.79 | 3.14 |
| Finnland |  |  |  |
| EUR	FORTUM OYJ EUR3.40 | 215 140.00 | 4 942 415.74 | 0.67 |
| Total Finnland |  | 4 942 415.74 | 0.67 |
| Deutschland |  |  |  |
| EUR	DEUTSCHE POST AG NPV(REGD) | 138 918.00 | 6 730 035.32 | 0.90 |
| EUR	UNIPER SE NPV | 34 217.00 | 1 162 422.66 | 0.16 |
| Total Deutschland |  | 7 892 457.98 | 1.06 |
| Irland |  |  |  |
| USD	ACCENTURE PLC SHS CL A ‘NEW’ | 33 935.00 | 8 452 869.15 | 1.14 |
| EUR	CRH ORD EUR0.32 | 34 697.00 | 1 362 179.38 | 0.18 |
| USD	JAZZ PHARMA PLC COM USD0.0001 | 32 416.00 | 4 561 255.36 | 0.61 |
| Total Irland |  | 14 376 303.89 | 1.93 |
| Israel |  |  |  |
| ILS	ISRACARD LTD NPV | 0.42 | 1.37 | 0.00 |
| Total Israel |  | 1.37 | 0.00 |
| Italien |  |  |  |
| EUR	INTESA SANPAOLO NPV | 1 982 278.00 | 4 565 510.29 | 0.61 |
| Total Italien |  | 4 565 510.29 | 0.61 |
| Japan |  |  |  |
| JPY	FUJI FILM HLD CORP NPV | 47 000.00 | 2 535 363.23 | 0.34 |
| JPY	FUJITSU NPV | 21 700.00 | 3 018 542.32 | 0.41 |
| JPY	HOYA CORP NPV | 7 300.00 | 973 800.05 | 0.13 |
| JPY	ITOCHU CORP NPV | 240 100.00 | 6 351 626.49 | 0.86 |
| JPY	KDDI CORP NPV | 211 200.00 | 6 040 795.99 | 0.81 |
| JPY	LAWSON INC NPV | 103 600.00 | 4 699 381.46 | 0.63 |
| JPY	MEDIPAL HOLDINGS CORP NPV | 99 600.00 | 1 874 992.09 | 0.25 |
| JPY	MITSUBISHI ELEC CP NPV | 47 200.00 | 694 137.62 | 0.09 |
| JPY	NIPPON TEL&TEL CP NPV | 247 800.00 | 5 857 847.06 | 0.79 |
| JPY	NOMURA HOLDINGS NPV | 231 200.00 | 1 161 820.19 | 0.16 |
| JPY	OSAKA GAS CO NPV | 56 800.00 | 1 091 605.85 | 0.15 |
| JPY	RENESAS ELECTRONIC NPV | 108 500.00 | 965 600.58 | 0.13 |
| JPY	SEVEN & I HOLDINGS NPV | 51 500.00 | 1 636 245.51 | 0.22 |
| JPY	SONY CORP NPV | 64 700.00 | 6 021 086.57 | 0.81 |
| Total Japan |  | 42 922 845.01 | 5.78 |
| Schweden |  |  |  |
| SEK	SANDVIK AB NPV (POST SPLIT) | 33 413.00 | 751 716.78 | 0.10 |
| SEK	VOLVO AB SER’B’NPV (POST SPLIT) | 179 625.00 | 4 092 628.44 | 0.55 |
| Total Schweden |  | 4 844 345.22 | 0.65 |
| Schweiz |  |  |  |
| CHF	CREDIT SUISSE GRP CHF0.04(REGD) | 533 641.00 | 6 767 037.09 | 0.91 |
| CHF	KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD) | 29 965.00 | 6 808 572.30 | 0.92 |
| CHF	NESTLE SA CHF0.10(REGD) | 93 128.00 | 10 408 363.02 | 1.40 |
| CHF	SONOVA HOLDING AG CHF0.05 (REGD) | 22 169.00 | 5 512 252.18 | 0.74 |
| CHF	UBS GROUP CHF0.10 (REGD) | 236 202.00 | 3 363 132.42 | 0.45 |
| CHF	ZURICH INSURANCE GRP CHF0.10 | 17 591.00 | 7 168 143.05 | 0.97 |
| Total Schweiz |  | 40 027 500.06 | 5.39 |
| Grossbritannien |  |  |  |
| GBP	MORRISON(W)SUPRMKT ORD GBP0.10 | 312 485.00 | 750 303.80 | 0.10 |
| GBP	NEXT ORD GBP0.10 | 14 049.00 | 1 228 900.82 | 0.17 |
| GBP	SAINSBURY(J) ORD GBP0.28571428 | 1 567 197.00 | 4 416 816.50 | 0.59 |
| GBP	VODAFONE GROUP ORD USD0.2095238(POST CONS) | 1 865 029.00 | 3 079 516.94 | 0.42 |
| Total Grossbritannien |  | 9 475 538.06 | 1.28 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Halbjahresbericht per 30. November 2020
| Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Vereinigte Staaten |  |  |  |
| USD	ABBOTT LABS COM | 23 435.00 | 2 536 135.70 | 0.34 |
| USD	AGNC INV CORP COM USD0.01 | 371 388.00 | 5 674 808.64 | 0.76 |
| USD	ALEXION PHARMACEUT COM USD0.0001 | 52 868.00 | 6 455 711.48 | 0.87 |
| USD	ALPHABET INC CAP STK USD0.001 CL A | 2 937.00 | 5 152 672.80 | 0.69 |
| USD	AMAZON COM INC COM USD0.01 | 4 361.00 | 13 815 822.44 | 1.86 |
| USD	AMERIPRISE FINL INC COM | 35 646.00 | 6 603 065.04 | 0.89 |
| USD	AMGEN INC COM USD0.0001 | 30 803.00 | 6 839 498.12 | 0.92 |
| USD	APPLE INC COM NPV | 308 448.00 | 36 720 734.40 | 4.94 |
| USD	APPLIED MATLS INC COM | 47 735.00 | 3 937 182.80 | 0.53 |
| USD	AUTO DATA PROCESS COM USD0.10 | 19 126.00 | 3 325 628.88 | 0.45 |
| USD	BEST BUY CO INC COM USD0.10 | 54 669.00 | 5 947 987.20 | 0.80 |
| USD	BIOGEN INC COM STK USD0.0005 | 26 582.00 | 6 384 198.94 | 0.86 |
| USD	CAPITAL ONE FINL COM USD0.01 | 16 251.00 | 1 391 735.64 | 0.19 |
| USD	CBRE GROUP INC CLASS ‘A’ USD0.01 | 109 389.00 | 6 688 043.46 | 0.90 |
| USD	CH ROBINSON WORLDW COM USD0.1 | 40 810.00 | 3 834 915.70 | 0.52 |
| USD	CHURCH & DWIGHT INC COM | 40 556.00 | 3 559 600.12 | 0.48 |
| USD	CIGNA CORP COM USD0.25 | 13 725.00 | 2 870 446.50 | 0.39 |
| USD	CISCO SYSTEMS COM USD0.001 | 212 654.00 | 9 148 375.08 | 1.23 |
| USD	CITIZENS FINL GP COM USD0.01 | 33 791.00 | 1 103 614.06 | 0.15 |
| USD	CITRIX SYSTEMS INC COM USD0.001 | 54 162.00 | 6 711 755.04 | 0.90 |
| USD	CUMMINS INC COM | 28 584.00 | 6 607 763.28 | 0.89 |
| USD	D R HORTON INC COM | 86 258.00 | 6 426 221.00 | 0.87 |
| USD	DAVITA INC COM USD0.001 | 29 498.00 | 3 240 355.30 | 0.44 |
| USD	DELL TECHNOLOGIES COM USD0.01 CL C | 73 234.00 | 5 055 343.02 | 0.68 |
| USD	DOLLAR GENERAL CP COM USD0.875 | 12 273.00 | 2 682 632.34 | 0.36 |
| USD	EBAY INC COM USD0.001 | 134 651.00 | 6 790 449.93 | 0.91 |
| USD	ELECTRONIC ARTS INC COM | 54 307.00 | 6 937 719.25 | 0.93 |
| USD	ELI LILLY AND CO COM NPV | 39 435.00 | 5 743 707.75 | 0.77 |
| USD	FACEBOOK INC COM USD0.000006 CL ‘A’ | 15 089.00 | 4 179 200.33 | 0.56 |
| USD	FIFTH THIRD BANCORP COM | 147 646.00 | 3 741 349.64 | 0.50 |
| USD	FLEETCOR TECHNOLOG COM STK USD0.001 | 2 343.00 | 621 387.03 | 0.08 |
| USD	GENERAL MLS INC COM | 11 000.00 | 669 020.00 | 0.09 |
| USD	HCA HEALTHCARE INC COM USD0.01 | 37 452.00 | 5 621 919.72 | 0.76 |
| USD	HERSHEY COMPANY COM USD1.00 | 37 138.00 | 5 492 338.82 | 0.74 |
| USD	HOLOGIC INC COM USD0.01 | 22 396.00 | 1 548 235.48 | 0.21 |
| USD	HOME DEPOT INC COM USD0.05 | 38 686.00 | 10 731 883.26 | 1.45 |
| USD	HP INC COM USD0.01 | 142 874.00 | 3 133 226.82 | 0.42 |
| USD	INTEL CORP COM USD0.001 | 170 848.00 | 8 260 500.80 | 1.11 |
| USD	IRON MTN INC NEW COM NPV | 74 100.00 | 2 037 750.00 | 0.27 |
| USD	KLA CORPORATION COM USD0.001 | 22 054.00 | 5 556 946.38 | 0.75 |
| USD	KNIGHT SWIFT TRANS CL A COM STK USD0.01 | 103 821.00 | 4 286 769.09 | 0.58 |
| USD	KROGER CO COM USD1 | 206 413.00 | 6 811 629.00 | 0.92 |
| USD	LAB CORP AMER HLDG COM USD0.1 | 15 001.00 | 2 997 799.84 | 0.40 |
| USD	LENNAR CORP COM CL’A’USD0.10 | 26 176.00 | 1 985 711.36 | 0.27 |
| USD	LOWE’S COS INC COM USD0.50 | 51 909.00 | 8 088 460.38 | 1.09 |
| USD	LUMEN TECHNOLOGIES COM USD1.00 | 410 063.00 | 4 285 158.35 | 0.58 |
| USD	MASTERCARD INC COM USD0.0001 CLASS ‘A’ | 7 376.00 | 2 482 097.76 | 0.33 |
| USD	MICROSOFT CORP COM USD0.0000125 | 89 517.00 | 19 162 904.19 | 2.58 |
| USD	MORGAN STANLEY COM STK USD0.01 | 14 511.00 | 897 215.13 | 0.12 |
| USD	MSCI INC COM STK USS0.01 | 13 182.00 | 5 396 974.44 | 0.73 |
| USD	NETAPP INC COM USD0.001 | 111 927.00 | 5 966 828.37 | 0.80 |
| USD	ORACLE CORP COM USD0.01 | 139 128.00 | 8 030 468.16 | 1.08 |
| USD	PAYCHEX INC COM | 16 499.00 | 1 536 881.85 | 0.21 |
| USD	PFIZER INC COM USD0.05 | 161 809.00 | 6 198 902.79 | 0.83 |
| USD	QUALCOMM INC COM USD0.0001 | 58 551.00 | 8 616 950.67 | 1.16 |
| USD	REGENERON PHARMACE COM USD0.001 | 12 239.00 | 6 315 691.17 | 0.85 |
| USD	REGIONS FINANCIAL CORP NEW COM | 328 341.00 | 5 013 767.07 | 0.68 |
| USD	SCHLUMBERGER COM USD0.01 | 54 765.00 | 1 138 564.35 | 0.15 |
| USD	SEI INVESTMENT COM USD0.01 | 38 716.00 | 2 042 269.00 | 0.28 |
| USD	SIRIUS XM HLDGS IN COM USD0.001 | 999 325.00 | 6 485 619.25 | 0.87 |
| USD	T ROWE PRICE GROUP COM USD0.20 | 5 841.00 | 837 657.81 | 0.11 |
| USD	TARGET CORP COM STK USD0.0833 | 15 425.00 | 2 769 250.25 | 0.37 |
| USD	UNIVERSAL HEALTH S CLASS’B’COM USD0.01 | 27 514.00 | 3 592 778.12 | 0.48 |
| USD	VIATRIS INC COM USD0.01 | 240 177.00 | 4 039 777.14 | 0.54 |
| USD	VISTRA CORP COM USD0.01 | 332 419.00 | 6 209 586.92 | 0.84 |
| USD	WELLTOWER INC COM USD1 | 97 304.00 | 6 128 205.92 | 0.83 |
| USD	WESTROCK CO COM USD0.01 | 48 939.00 | 2 065 715.19 | 0.28 |
| USD	WEYERHAEUSER CO COM USD1.25 | 173 300.00 | 5 032 632.00 | 0.68 |
| USD	WHIRLPOOL CORP COM | 6 794.00 | 1 322 180.34 | 0.18 |
| USD	YUM BRANDS INC COM | 33 756.00 | 3 571 384.80 | 0.48 |
| Total Vereinigte Staaten |  | 377 089 712.90 | 50.76 |
| Total Namensaktien |  | 529 488 733.31 | 71.27 |
| Investment Fonds, closed end |  |  |  |
| Vereinigte Staaten |  |  |  |
| USD	VENTAS INC REIT | 135 200.00 | 6 477 432.00 | 0.87 |
| Total Vereinigte Staaten |  | 6 477 432.00 | 0.87 |
| Total Investment Fonds, closed end |  | 6 477 432.00 | 0.87 |
| Total Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden |  | 737 425 336.43 | 99.25 |
| Total des Wertpapierbestandes |  | 737 425 336.43 | 99.25 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Halbjahresbericht per 30. November 2020
| Bezeichnung	Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- |
| Nominal | NR Kursgewinn | Netto- |
|  | (-verlust) auf Futures/ | vermögens |
|  | Devisentermin- |  |
|  | kontrakten/ |  |
|  | Swaps (Erl. 1) |  |

Devisenterminkontrakte
Gekaufte Währung/ Gekaufter Betrag/Verkaufte Währung/Verkaufter Betrag/Fälligkeitsdatum
| USD | 2 047 072.46 | AUD | 2 780 000.00 | 21.1.2021 | -2 371.28 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| GBP | 13 515 000.00 | USD | 18 082 880.79 | 21.1.2021 | -27 201.52 | 0.00 |
| SEK | 16 190 000.00 | USD | 1 879 600.02 | 21.1.2021 | 16 160.84 | 0.00 |
| USD | 17 962 436.39 | JPY | 1 869 100 000.00 | 21.1.2021 | 18 898.11 | 0.00 |
| USD | 4 763 196.18 | ILS | 15 895 000.00 | 21.1.2021 | -48 119.72 | -0.01 |
| DKK | 29 050 000.00 | USD | 4 645 520.70 | 21.1.2021 | 30 066.52 | 0.00 |
| CAD | 4 355 000.00 | USD | 3 344 099.72 | 21.1.2021 | 17 649.16 | 0.00 |
| USD | 9 186 889.50 | SGD | 12 330 000.00 | 21.1.2021 | -17 075.73 | 0.00 |
| USD | 14 424 582.79 | CHF | 13 125 000.00 | 21.1.2021 | -101 239.03 | -0.01 |
| EUR | 5 180 000.00 | USD | 6 166 489.56 | 21.1.2021 | 39 493.54 | 0.00 |
| USD | 4 652 131.09 | DKK | 29 050 000.00 | 21.1.2021 | -23 456.13 | 0.00 |
| JPY | 555 300 000.00 | USD | 5 324 065.20 | 21.1.2021 | 6 867.76 | 0.00 |
| USD | 3 353 745.84 | CHF | 3 045 000.00 | 21.1.2021 | -16 244.82 | 0.00 |
| USD | 3 347 813.62 | CAD | 4 355 000.00 | 21.1.2021 | -13 935.26 | 0.00 |
| AUD | 2 780 000.00 | USD | 2 044 325.82 | 21.1.2021 | 5 117.92 | 0.00 |
| JPY | 535 000 000.00 | USD | 5 137 154.83 | 21.1.2021 | -1 103.80 | 0.00 |
| Total Devisenterminkontrakte | -116 493.44 | -0.02 |
|  |  |  |
| Bankguthaben, Sicht- und Fristgelder und andere liquide Mittel | 9 669 705.57 | 1.30 |
| Andere Aktiva und Passiva | -4 011 363.60 | -0.53 |
| Total des Nettovermögens | 742 967 184.96 | 100.00 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Halbjahresbericht per 30. November 2020