# UBS (Lux) Strategy Xtra SICAV – Balanced (CHF)
| Most important figures |  |
| --- | --- |
|  | ISIN | 30.4.2020 | 31.10.2019 | 31.10.2018 |
| Net assets in CHF |  | 514 323 991.29 | 622 839 135.69 | 685 392 698.98 |
| Class K-1-acc 1 | LU0552663527 |  |  |  |
| Shares outstanding |  | - | - | 0.5000 |
| Net asset value per share in CHF |  | - | - | 6 300 506.40 |
| Issue and redemption price per share in CHF 2 |  | - | - | 6 300 506.40 |
| Class P-acc | LU0186860077 |  |  |  |
| Shares outstanding |  | 32 671 339.8730 | 36 283 177.2600 | 41 666 590.4020 |
| Net asset value per share in CHF |  | 11.65 | 12.72 | 12.34 |
| Issue and redemption price per share in CHF 2 |  | 11.65 | 12.72 | 12.34 |
| Class P-dist | LU0234744687 |  |  |  |
| Shares outstanding |  | 8 898 208.3930 | 9 819 636.1940 | 11 533 035.2480 |
| Net asset value per share in CHF |  | 10.05 | 10.97 | 10.65 |
| Issue and redemption price per share in CHF 2 |  | 10.05 | 10.97 | 10.65 |
| Class Q-acc | LU1240802238 |  |  |  |
| Shares outstanding |  | 292 909.0510 | 330 669.0230 | 274 925.5030 |
| Net asset value per share in CHF |  | 102.07 | 110.92 | 106.61 |
| Issue and redemption price per share in CHF 2 |  | 102.07 | 110.92 | 106.61 |
| Class Q-dist | LU1240802402 |  |  |  |
| Shares outstanding |  | 148 969.4960 | 159 850.8560 | 155 223.7340 |
| Net asset value per share in CHF |  | 97.47 | 106.81 | 103.85 |
| Issue and redemption price per share in CHF 2 |  | 97.47 | 106.81 | 103.85 |
| 1  The share class K-1-acc was in circulation until 14.3.2019 2  See note 1 |  |  |  |  |


## Structure of the Securities Portfolio
Classification by Currency as a % of net assets	
USD	60.26
CHF	28.17
EUR	8.83
Classification by Instrument as a % of net assets	
| Investment funds, open end | 58.99 |
| --- | --- |
| Registered shares | 12.45 |
| Certificates on investment funds | 8.85 |
| Medium term notes, fixed rate | 4.12 |
| Other shares | 3.15 |
| Treasury notes, fixed rate | 3.04 |
| Bonds, fixed rate | 2.06 |
| Treasury notes, floating rate | 1.78 |
| Bonds, zero coupon | 1.10 |
| Bearer shares | 0.47 |
| Medium term notes, zero coupon | 0.36 |
| Options on indices, classic-styled | 0.26 |
| Participation certificates | 0.22 |
| Notes, fixed rate | 0.22 |
| Notes, zero coupon | 0.19 |
| Total | 97.26 |

UBS (Lux) Strategy Xtra SICAV – Balanced (CHF) Semi-Annual Report as of 30 April 2020

## Statement of Net Assets
Assets	30.4.2020
CHF
Investments in securities, cost	453 425 711.60
| Investments in securities, unrealized appreciation (depreciation) | 	46 822 875.90	 |
| --- | --- |
| Total investments in securities (Note 1) | 500 248 587.50 |
| Cash at banks, deposits on demand and deposit accounts | 5 991 418.99 |
| Other liquid assets (Margins) | 6 209 754.60 |
| Receivable on subscriptions | 166 860.04 |
| Interest receivable on securities | 231 173.17 |
| Interest receivable on liquid assets | 1 309.67 |
| Receivable on dividends | 52 025.46 |
| Other receivables | 15 573.00 |
| Unrealized gain (loss) on financial futures (Note 1) | 491 951.30 |
| Unrealized gain (loss) on forward foreign exchange contracts (Note 1) | 2 308 356.66 |
| Unrealized gain (loss) on swaps (Note 1) | 119 477.95 |
| Total Assets | 515 836 488.34 |
|  |  |
| Liabilities |  |
| Bank overdraft | -240.32 |
| Interest payable on bank overdraft | -1 405.16 |
| Payable on securities purchases (Note 1) | -605 414.80 |
| Payable on redemptions | -484 853.77 |
| Provisions for flat fee (Note 2) | -396 914.10 |
| Provisions for taxe d’abonnement (Note 3) | -9 510.15 |
| Provisions for other commissions and fees (Note 2) | 	-14 158.75	 |
| Total provisions | -420 583.00 |
| Total Liabilities | -1 512 497.05 |
|  |  |
| Net assets at the end of the period | 514 323 991.29 |

UBS (Lux) Strategy Xtra SICAV – Balanced (CHF) Semi-Annual Report as of 30 April 2020
| Statement of Operations |  |
| --- | --- |
|  | CHF |
| Income | 1.11.2019-30.4.2020 |
| Interest on liquid assets | 5 638.54 |
| Interest on securities | 372 131.36 |
| Dividends | 1 570 078.35 |
| Interest received on swaps (Note 1) | 29 900.67 |
| Income on securities lending (Note 11) | 23 881.23 |
| Other income (Note 4) | 10 784.78 |
| Total income | 2 012 414.93 |
|  |  |
| Expenses |  |
| Interest paid on swaps (Note 1) | -11 553.64 |
| Cost on securities lending (Note 11) | -9 552.49 |
| Flat fee (Note 2) | -5 440 775.20 |
| Taxe d’abonnement (Note 3) | -60 968.15 |
| Other commissions and fees (Note 2) | -49 881.80 |
| Interest on cash and bank overdraft | -35 006.13 |
| Total expenses | -5 607 737.41 |
|  |  |
| Net income (loss) on investments | -3 595 322.48 |
|  |  |
| Realized gain (Note 1) |  |
| Realized gain on market-priced securities without options | 40 236 416.59 |
| Realized gain on financial futures | 7 373 940.67 |
| Realized gain on forward foreign exchange contracts | 15 169 801.54 |
| Realized gain on swaps | 518 924.00 |
| Realized gain on foreign exchange | 20 056 654.62 |
| Total realized gain | 83 355 737.42 |
|  |  |
| Realized loss (Note 1) |  |
| Realized loss on market-priced securities without options | -10 175 770.00 |
| Realized loss on options | -536 662.59 |
| Realized loss on yield-evaluated securities and money market instruments | -14 511.09 |
| Realized loss on financial futures | -19 383 477.30 |
| Realized loss on forward foreign exchange contracts | -11 416 724.36 |
| Realized loss on swaps | -11 539.04 |
| Realized loss on foreign exchange | -23 857 914.83 |
| Total realized loss | -65 396 599.21 |
|  |  |
| Net realized gain (loss) of the period | 14 363 815.73 |
|  |  |
| Changes in unrealized appreciation (Note 1) |  |
| Unrealized appreciation on market-priced securities without options | 52 797 122.97 |
| Unrealized appreciation on options | 2 523 258.80 |
| Unrealized appreciation on yield-evaluated securities and money market instruments | 20 938.67 |
| Unrealized appreciation on financial futures | 988 315.02 |
| Unrealized appreciation on forward foreign exchange contracts | 2 673 789.14 |
| Unrealized appreciation on swaps | 103 430.29 |
| Total changes in unrealized appreciation | 59 106 854.89 |
|  |  |
| Changes in unrealized depreciation (Note 1) |  |
| Unrealized depreciation on market-priced securities without options | -120 723 769.89 |
| Unrealized depreciation on yield-evaluated securities and money market instruments | -20 257.08 |
| Unrealized depreciation on swaps | -484 845.77 |
| Total changes in unrealized depreciation | -121 228 872.74 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | -47 758 202.12 |

UBS (Lux) Strategy Xtra SICAV – Balanced (CHF) Semi-Annual Report as of 30 April 2020
| Statement of Changes in Net Assets |  |
| --- | --- |
|  |  | CHF |
|  |  | 1.11.2019-30.4.2020 |
| Net assets at the beginning of the period |  | 622 839 135.69 |
| Subscriptions |  | 11 001 656.01 |
| Redemptions |  | 	-71 613 019.59	 |
| Total net subscriptions (redemptions) |  | -60 611 363.58 |
| Dividend paid |  | -145 578.70 |
| Net income (loss) on investments |  | -3 595 322.48 |
| Total realized gain |  | 83 355 737.42 |
| Total realized loss |  | -65 396 599.21 |
| Total changes in unrealized appreciation |  | 59 106 854.89 |
| Total changes in unrealized depreciation |  | 	-121 228 872.74	 |
| Net increase (decrease) in net assets as a result of operations |  | -47 758 202.12 |
| Net assets at the end of the period |  | 514 323 991.29 |
| Changes in the Number of Shares outstanding |  |  |
|  |  | 1.11.2019-30.4.2020 |
| Class |  | P-acc |
| Number of shares outstanding at the beginning of the period |  | 36 283 177.2600 |
| Number of shares issued |  | 629 681.9650 |
| Number of shares redeemed |  | -4 241 519.3520 |
| Number of shares outstanding at the end of the period |  | 32 671 339.8730 |
| Class |  | P-dist |
| Number of shares outstanding at the beginning of the period |  | 9 819 636.1940 |
| Number of shares issued |  | 129 075.2010 |
| Number of shares redeemed |  | -1 050 503.0020 |
| Number of shares outstanding at the end of the period |  | 8 898 208.3930 |
| Class |  | Q-acc |
| Number of shares outstanding at the beginning of the period |  | 330 669.0230 |
| Number of shares issued |  | 11 676.3950 |
| Number of shares redeemed |  | -49 436.3670 |
| Number of shares outstanding at the end of the period |  | 292 909.0510 |
| Class |  | Q-dist |
| Number of shares outstanding at the beginning of the period |  | 159 850.8560 |
| Number of shares issued |  | 5 019.8740 |
| Number of shares redeemed |  | -15 901.2340 |
| Number of shares outstanding at the end of the period |  | 148 969.4960 |
| Annual Distribution 1 |  |  |
| UBS (Lux) Strategy Xtra SICAV – Balanced (CHF)	Ex-Date | Pay-Date | Currency	Amount per share |
| Q-dist	2.1.2020 | 7.1.2020 | CHF	0.91 |
| 1  See note 5 |  |  |

UBS (Lux) Strategy Xtra SICAV – Balanced (CHF) Semi-Annual Report as of 30 April 2020

## Statement of Investments in Securities and other Net Assets as of 30 April 2020
| Description | Quantity/ | Valuation in CHF | 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 |  |  |  |
| Switzerland |  |  |  |
| CHF	PARGESA HLDGS SA CHF20(BR) | 2 758.00 | 189 336.70 | 0.04 |
| CHF	SWATCH GROUP CHF2.25(BR) | 1 983.00 | 383 016.45 | 0.07 |
| CHF	SWISS RE AG CHF0.10 | 20 194.00 | 1 406 714.04 | 0.27 |
| CHF	VIFOR PHARMA AG CHF0.01 | 3 137.00 | 455 021.85 | 0.09 |
| Total Switzerland |  | 2 434 089.04 | 0.47 |
| Total Bearer shares |  | 2 434 089.04 | 0.47 |
| Participation certificates |  |  |  |
| Switzerland |  |  |  |
| CHF	LINDT & SPRUENGLI PTG CERT CHF10 | 74.00 | 556 850.00 | 0.11 |
| CHF	SCHINDLER-HLDG AG PTG CERT CHF0.10(POST-SUBD) | 2 794.00 | 599 313.00 | 0.11 |
| Total Switzerland |  | 1 156 163.00 | 0.22 |
| Total Participation certificates |  | 1 156 163.00 | 0.22 |
| Other shares |  |  |  |
| Switzerland |  |  |  |
| CHF	ROCHE HLDGS AG GENUSSCHEINE NPV | 48 253.00 | 16 186 468.85 | 3.15 |
| Total Switzerland |  | 16 186 468.85 | 3.15 |
| Total Other shares |  | 16 186 468.85 | 3.15 |
| Registered shares |  |  |  |
| Switzerland |  |  |  |
| CHF	ABB LTD CHF0.12 (REGD) | 126 648.00 | 2 320 824.60 | 0.45 |
| CHF	ADECCO GROUP AG CHF0.1 (REGD) | 10 622.00 | 449 416.82 | 0.09 |
| CHF	ALCON AG CHF0.04 | 28 492.00 | 1 451 382.48 | 0.28 |
| CHF	BALOISE-HLDGS CHF0.1(REGD) | 3 367.00 | 486 531.50 | 0.09 |
| CHF	BARRY CALLEBAUT AG CHF0.02 (REGD) | 207.00 | 391 644.00 | 0.08 |
| CHF	CLARIANT CHF4.00(REGD) | 13 799.00 | 246 519.14 | 0.05 |
| CHF	CREDIT SUISSE GRP CHF0.04(REGD) | 175 193.00 | 1 528 734.12 | 0.30 |
| CHF	DUFRY AG CHF5 (REGD) | 2 952.00 | 92 781.36 | 0.02 |
| CHF	EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON) | 564.00 | 352 782.00 | 0.07 |
| CHF	GEBERIT CHF0.10(REGD) | 2 543.00 | 1 101 373.30 | 0.21 |
| CHF	GIVAUDAN AG CHF10 | 633.00 | 2 046 489.00 | 0.40 |
| CHF	JULIUS BAER GRUPPE CHF0.02 (REGD) | 15 384.00 | 582 130.56 | 0.11 |
| CHF	KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD) | 3 690.00 | 509 404.50 | 0.10 |
| CHF	LAFARGEHOLCIM LTD CHF2 (REGD) | 33 747.00 | 1 351 229.88 | 0.26 |
| CHF	LINDT & SPRUENGLI CHF100(REGD) | 7.00 | 565 600.00 | 0.11 |
| CHF	LONZA GROUP AG CHF1(REGD) | 5 107.00 | 2 152 089.80 | 0.42 |
| CHF	NESTLE SA CHF0.10(REGD) | 204 302.00 | 20 818 373.80 | 4.05 |
| CHF	NOVARTIS AG CHF0.50(REGD) | 147 454.00 | 12 129 566.04 | 2.36 |
| CHF	PARTNERS GROUP HLG CHF0.01 (REGD) | 1 286.00 | 977 102.80 | 0.19 |
| CHF	RICHEMONT(CIE FIN) CHF1.00 (REG) SER ‘A’ | 35 788.00 | 1 961 898.16 | 0.38 |
| CHF	SCHINDLER-HLDG AG CHF0.1(REGD)(POST-SUBD) | 1 401.00 | 290 007.00 | 0.06 |
| CHF	SGS LTD CHF1(REGD) | 415.00 | 906 775.00 | 0.18 |
| CHF	SIKA AG CHF0.01 (REG) | 8 746.00 | 1 396 736.20 | 0.27 |
| CHF	SONOVA HOLDING AG CHF0.05 (REGD) | 3 772.00 | 657 459.60 | 0.13 |
| CHF	STRAUMANN HLDG CHF0.1(REGD) | 711.00 | 520 736.40 | 0.10 |
| CHF	SWATCH GROUP CHF0.45(REGD) | 3 621.00 | 136 077.18 | 0.03 |
| CHF	SWISS LIFE HLDG CHF5.1(REGD) | 2 297.00 | 785 344.30 | 0.15 |
| CHF	SWISS PRIME SITE CHF15.3 (REGD) | 5 224.00 | 479 040.80 | 0.09 |
| CHF	SWISSCOM AG CHF1(REGD) | 1 780.00 | 893 204.00 | 0.17 |
| CHF	TEMENOS AG CHF5 (REGD) | 4 511.00 | 566 581.60 | 0.11 |
| CHF	UBS GROUP CHF0.10 (REGD) | 265 036.00 | 2 740 472.24 | 0.53 |
| CHF	ZURICH INSURANCE GRP CHF0.10 | 10 261.00 | 3 153 205.30 | 0.61 |
| Total Switzerland |  | 64 041 513.48 | 12.45 |
| Total Registered shares |  | 64 041 513.48 | 12.45 |
| Certificates on investment funds |  |  |  |
| Ireland |  |  |  |
| USD	STAR COMPASS PLC/UBS DYNMC DIVERSIFIED LTD NOTE DUE 31.03.21	32 170 000.00 | 45 536 280.81 | 8.85 |
| Total Ireland | 45 536 280.81 | 8.85 |
| Total Certificates on investment funds | 45 536 280.81 | 8.85 |

| CHF |  |
| --- | --- |
| CHF | EUROPEAN INVESTMENT BANK 1.62500% 11-23.11.23 | 1 050 000.00 | 1 128 750.00 | 0.22 |
| Total CHF |  |  | 1 128 750.00 | 0.22 |

Notes, fixed rate
Total Notes, fixed rate	1 128 750.00	0.22
UBS (Lux) Strategy Xtra SICAV – Balanced (CHF) Semi-Annual Report as of 30 April 2020
| Description | Quantity/ | Valuation in CHF | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Notes, zero coupon |  |  |  |
| CHF |  |  |  |
| CHF	CREDIT SUISSE SCHWEIZ AG-REG-S 0.00000% 20-31.07.25 | 600 000.00 | 601 800.00 | 0.12 |
| CHF	CREDIT SUISSE SCHWEIZ AG-REG-S 0.00000% 20-31.10.30 | 250 000.00 | 250 250.00 | 0.05 |
| CHF	PFANDBRIEFBK SCHWEIZERISCHER HYPO-REG-S 0.00000% 19-16.08.23 | 100 000.00 | 100 640.00 | 0.02 |
| Total CHF |  | 952 690.00 | 0.19 |
| Total Notes, zero coupon |  | 952 690.00 | 0.19 |
| Medium term notes, fixed rate |  |  |  |
| CHF |  |  |  |
| CHF	ADCB FINANCE CAYMAN LTD-REG-S 0.37500% 18-23.01.23 | 200 000.00 | 188 972.00 | 0.04 |
| CHF	ADCB FINANCE CAYMAN LTD 0.72500% 18-15.02.24 | 300 000.00 | 277 968.75 | 0.05 |
| CHF	AMP GROUP FINANCE SERVICES LTD-REG-S 0.80000% 19-18.07.23 | 575 000.00 | 574 137.50 | 0.11 |
| CHF	AMP GROUP FINANCE SERVICES LTD-REG-S 0.20310% 20-03.06.24 | 180 000.00 | 177 930.00 | 0.03 |
| CHF	AUCKLAND COUNCIL 1.12500% 13-07.02.24 | 300 000.00 | 316 050.00 | 0.06 |
| CHF	BANCO DE CREDITO E INVERSIONES-REG-S 0.40000% 19-22.11.24 | 150 000.00 | 138 283.50 | 0.03 |
| CHF	BANK OF MONTREAL-REG-S 0.05000% 18-30.12.22 | 500 000.00 | 491 500.00 | 0.09 |
| CHF	BANK OF NOVA SCOTIA-REG-S 0.20000% 18-19.11.25 | 200 000.00 | 203 800.00 | 0.04 |
| CHF	BASELLANDSCHAFTLICHE KANTONALBANK 0.05000% 20-28.01.31 | 600 000.00 | 591 300.00 | 0.11 |
| CHF	BNP PARIBAS-REG-S 1.00000% 18-06.06.25 | 125 000.00 | 125 000.00 | 0.02 |
| CHF	BNZ INTERNATIONAL FUND LTD/LONDON-REG-S 0.11100% 20-24.07.28 | 300 000.00 | 289 950.00 | 0.06 |
| CHF	CAISSE DES DEPOTS ET CONSIGNATIONS 0.25000% 18-30.05.25 | 400 000.00 | 408 600.00 | 0.08 |
| CHF	CANADIAN IMPERIAL BANK-REG-S 0.15000% 18-31.07.23 | 300 000.00 | 294 900.00 | 0.06 |
| CHF	CBQ FINANCE LTD-REG-S 0.69700% 18-22.03.21 | 600 000.00 | 591 375.00 | 0.11 |
| CHF	CENTRAL AMERICAN BK ECO INTEGRAT-REG-S 0.20000% 19-25.03.24 | 400 000.00 | 392 200.00 | 0.08 |
| CHF	CITIGROUP INC-REG-S 0.50000% 19-01.11.28 | 350 000.00 | 336 000.00 | 0.06 |
| CHF	COMMONWEALTH BANK OF AUSTRALIA 1.50000% 14-07.02.22 | 405 000.00 | 413 302.50 | 0.08 |
| CHF	COMPAGNIE DE FINANCEMENT FONCIER 3.00000% 07-07.06.22 | 250 000.00 | 266 500.00 | 0.05 |
| CHF	CORPORACION ANDINA DE FOMENTO 0.15000% 16-24.02.22 | 400 000.00 | 398 000.00 | 0.08 |
| CHF	CREDIT AGRICOLE HOME LOAN SFH SA 0.50000% 15-16.03.27 | 300 000.00 | 310 350.00 | 0.06 |
| CHF	CREDIT AGRICOLE HOME LOAN SFH SA-REG-S 0.25000% 18-08.12.25 | 300 000.00 | 306 750.00 | 0.06 |
| CHF	CREDIT SUISSE LONDON BRANCH-REG-S 1.00000% 14-24.09.21 | 300 000.00 | 302 340.00 | 0.06 |
| CHF	DANSKE BANK AS-REG-S 0.62500% 19-24.11.22 | 400 000.00 | 393 400.00 | 0.08 |
| CHF	DEUTSCHE BAHN FINANCE BV 1.37500% 13-24.07.23 | 150 000.00 | 157 575.00 | 0.03 |
| CHF	DEUTSCHE BAHN FINANCE GMBH-REG-S 0.50000% 18-18.07.28 | 200 000.00 | 206 886.00 | 0.04 |
| CHF	DNB BANK ASA-REG-S 0.05000% 19-13.03.24 | 650 000.00 | 638 625.00 | 0.12 |
| CHF	DVB BANK SE 0.57500% 15-17.06.22 | 420 000.00 | 406 350.00 | 0.08 |
| CHF	EXPORT-IMPORT BANK OF KOREA-REG-S 0.38250% 18-11.07.24 | 290 000.00 | 286 085.00 | 0.06 |
| CHF	FIRST ABU DHABI BANK PJSC-REG-S 0.07000% 19-18.10.27 | 750 000.00 | 667 500.00 | 0.13 |
| CHF	FIRST ABU DHABI BANK PJSC-REG-S 0.20500% 19-04.12.25 | 200 000.00 | 188 472.00 | 0.04 |
| CHF	HYPO NOE GRUPPE BANK AG-REG-S 0.10000% 19-27.11.24 | 300 000.00 | 291 000.00 | 0.06 |
| CHF	INSTITUTO DE CREDITO OFICIAL 3.25000% 07-28.06.24 | 750 000.00 | 849 375.00 | 0.16 |
| CHF	JACKSON NATIONAL LIFE GLOBAL FUND-REG-S 0.30000% 18-18.12.23 | 400 000.00 | 404 400.00 | 0.08 |
| CHF	JACKSON NATIONAL LIFE GLOBAL FUND-REG-S 0.12500% 20-14.07.28 | 300 000.00 | 287 550.00 | 0.06 |
| CHF	JPMORGAN CHASE & CO 0.50000% 15-04.12.23 | 100 000.00 | 100 200.00 | 0.02 |
| CHF	KOREA DEVELOPMENT BANK-REG-S 0.30300% 18-14.06.23 | 200 000.00 | 200 200.00 | 0.04 |
| CHF	KOREA WATER RESOURCES CORP-REG-S 0.15000% 18-20.09.23 | 600 000.00 | 595 500.00 | 0.12 |
| CHF	LAFARGEHOLCIM HELVETIA FINANCE-REG-S 1.05000% 20-11.04.22 | 300 000.00 | 302 850.00 | 0.06 |
| CHF	LUZERNER KANTONALBANK-REG-S 0.10000% 18-08.05.24 | 300 000.00 | 301 800.00 | 0.06 |
| CHF	METROPOLITAN LIFE GLOBAL FUNDING-REG-S 1.00000% 14-19.09.22 | 300 000.00 | 305 250.00 | 0.06 |
| CHF	MUENCHENER HYPOTHEKENBANK EG-REG-S 0.00100% 19-19.02.24 | 700 000.00 | 706 300.00 | 0.14 |
| CHF	MUNICIPALITY FINANCE PLC 0.87500% 13-01.02.23 | 450 000.00 | 465 975.00 | 0.09 |
| CHF	NATIONAL AUSTRALIA BANK LTD 1.00000% 14-10.12.21 | 300 000.00 | 304 350.00 | 0.06 |
| CHF	NATIONAL AUSTRALIA BANK LTD 0.25000% 18-13.03.24 | 780 000.00 | 780 000.00 | 0.15 |
| CHF	NATIONAL AUSTRALIA BANK LTD-REG-S 0.06500% 20-29.01.29 | 450 000.00 | 440 100.00 | 0.08 |
| CHF	NATWEST MARKETS PLC-REG-S 0.12500% 19-13.09.23 | 600 000.00 | 581 400.00 | 0.11 |
| CHF	NEDERLANDSE WATERSCHAPSBANK NV 2.37500% 06-27.01.23 | 150 000.00 | 161 625.00 | 0.03 |
| CHF	ONTARIO, PROVINCE OF 0.25000% 17-28.06.29 | 400 000.00 | 408 400.00 | 0.08 |
| CHF	PETROLEOS MEXICANOS 1.50000% 15-08.12.20 | 1 010 000.00 | 965 055.00 | 0.19 |
| CHF	PFANDBRIEFBK SCHWEIZER HYPO INST-REG-S 0.12500% 19-08.05.29 | 450 000.00 | 455 625.00 | 0.09 |
| CHF	ROYAL BANK OF CANADA-REG-S 0.10000% 18-18.07.23 | 400 000.00 | 392 200.00 | 0.08 |
| CHF	SANTANDER CONSUMER FINANCE SA-REG-S 0.15000% 19-10.12.24 | 300 000.00 | 295 800.00 | 0.06 |
| CHF	SHELL INTERNATIONAL FINANCE BV 0.37500% 15-21.08.23 | 700 000.00 | 693 350.00 | 0.13 |
| CHF	TOTAL CAPITAL INTERNATIONAL SA-REG-S 1.00000% 14-29.08.24 | 150 000.00 | 155 250.00 | 0.03 |
| CHF	UBS GROUP AG-REG-S 0.87500% 19-30.01.25 | 200 000.00 | 199 800.00 | 0.04 |
| CHF	VERIZON COMMUNICATIONS INC-REG-S 0.37500% 17-31.05.23 | 200 000.00 | 201 900.00 | 0.04 |
| Total CHF |  | 21 185 357.25 | 4.12 |
| Total Medium term notes, fixed rate |  | 21 185 357.25 | 4.12 |
| Medium term notes, zero coupon |  |  |  |
| CHF |  |  |  |
| CHF	BANK OF THE PHILIPPINE ISLANDS-REG-S 0.00000% 19-24.09.21 | 240 000.00 | 231 096.00 | 0.04 |
| CHF	HYPO NOE GRUPPE BANK AG 0.00000% 17-30.12.20 | 500 000.00 | 501 250.00 | 0.10 |
| CHF	KOREA HYDRO & NUCLEAR POWER CO-REG-S 0.00000% 19-19.07.24 | 500 000.00 | 497 500.00 | 0.10 |
| CHF	NATIONWIDE BUILDING SOCIETY-REG-S 0.00000% 19-11.07.25 | 635 000.00 | 642 620.00 | 0.12 |
| Total CHF |  | 1 872 466.00 | 0.36 |
| Total Medium term notes, zero coupon |  | 1 872 466.00 | 0.36 |
| Bonds, fixed rate |  |  |  |
| CHF |  |  |  |
| CHF	AARGAUISCHE KANTONALBANK 0.15000% 15-18.05.22 | 200 000.00 | 200 900.00 | 0.04 |
| CHF	AARGAUISCHE KANTONALBANK 0.25000% 18-03.04.25 | 200 000.00 | 202 700.00 | 0.04 |
| CHF	APPLE INC-REG-S 0.37500% 15-25.11.24 | 110 000.00 | 112 695.00 | 0.02 |
| CHF	ASIAN DEVELOPMENT BANK 2.75000% 10-12.02.30 | 100 000.00 | 130 100.00 | 0.02 |
| CHF	BANCO BILBAO VIZCAYA ARGENTARIA-REG-S 0.12500% 20-27.08.26 | 200 000.00 | 188 800.00 | 0.04 |
| CHF	BASELLANDSCHAFTLICHE KANTONALBANK 0.25000% 15-13.05.25 | 200 000.00 | 202 600.00 | 0.04 |

UBS (Lux) Strategy Xtra SICAV – Balanced (CHF) Semi-Annual Report as of 30 April 2020
|  | Description | Quantity/ | Valuation in CHF | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| CHF | BASLER KANTONALBANK 0.15000% 19-02.04.27 | 300 000.00 | 302 700.00 | 0.06 |
| CHF | CENTRAL AMERICAN BK ECO INTEGRAT 1.12500% 14-24.02.23 | 500 000.00 | 506 500.00 | 0.10 |
| CHF | COOP-GRUPPE GENOSSENSCHAFT-REG-S 0.75000% 20-05.05.23 | 200 000.00 | 202 200.00 | 0.04 |
| CHF | DEUTSCHE PFANDBRIEFBANK AG-REG-S 0.12500% 19-05.06.23 | 400 000.00 | 384 600.00 | 0.07 |
| CHF | FLUGHAFEN ZUERICH AG-REG-S 0.70000% 20-22.05.24 | 165 000.00 | 165 856.35 | 0.03 |
| CHF | GRAUBUENDNER KANTONALBANK 1.37500% 13-11.03.25 | 700 000.00 | 748 650.00 | 0.15 |
| CHF | KEB HANA BANK-REG-S 0.40750% 18-14.09.23 | 400 000.00 | 386 400.00 | 0.07 |
| CHF | KOREA NATIONAL OIL CORP-REG-S 0.87500 20-21.04.25 | 400 000.00 | 410 000.00 | 0.08 |
| CHF | MONDELEZ INTERNATIONAL INC-REG-S 0.61700% 17-30.09.24 | 200 000.00 | 200 200.00 | 0.04 |
| CHF | MONDELEZ INTL-REG-S 0.62500% 15-30.12.21 | 250 000.00 | 250 000.00 | 0.05 |
| CHF | OESTERREICHISCHE KONTROLLBANK AG 2.62500% 06-22.11.24 | 100 000.00 | 113 500.00 | 0.02 |
| CHF | PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.87500% 10-15.09.31 | 1 000 000.00 | 1 207 000.00 | 0.23 |
| CHF | PFANDBRIEFZENTR SCHWEIZ KANTONAL-REG-S 0.12500% 18-31.10.24 | 250 000.00 | 253 750.00 | 0.05 |
| CHF | PFANDBRIEFZENTR SCHWEIZ KANTONAL-REG-S 0.10000% 19-03.12.31 | 1 000 000.00 | 998 400.00 | 0.19 |
| CHF | ROCHE KAPITALMARKT AG 0.10000% 17-23.09.24 | 490 000.00 | 495 635.00 | 0.10 |
| CHF | SGS SA-REG-S 0.45000% 20-06.11.23 | 240 000.00 | 240 926.40 | 0.05 |
| CHF | UBS GROUP AG-REG-S 0.75000% 16-22.02.22 | 200 000.00 | 199 500.00 | 0.04 |
| CHF | UBS GROUP AG-REG-S 0.62500% 17-18.05.24 | 600 000.00 | 597 900.00 | 0.12 |
| CHF | WALLISER KANTONALBANK 0.25000% 15-16.03.23 | 600 000.00 | 604 800.00 | 0.12 |
| CHF | ZUERCHER KANTONALBANK 1.50000% 14-27.01.23 | 450 000.00 | 469 125.00 | 0.09 |
| CHF | ZUERCHER KANTONALBANK 0.04000% 15-09.12.22 | 400 000.00 | 401 600.00 | 0.08 |
| CHF | ZUERICH, CITY OF-REG-S 2.75000% 05-14.02.25 | 200 000.00 | 228 200.00 | 0.04 |
| CHF | ZUGER KANTONALBANK 0.12500% 19-03.12.29 | 200 000.00 | 199 000.00 | 0.04 |
| Total CHF |  |  | 10 604 237.75 | 2.06 |
| Total Bonds, fixed rate |  | 10 604 237.75 | 2.06 |
| Bonds, zero coupon |  |  |  |
| CHF |  |  |  |
| CHF	BALOISE HOLDING AG-REG-S 0.00000% 19-23.09.22 | 500 000.00 | 496 600.00 | 0.09 |
| CHF	BASEL-STADT, CANTON OF 0.00000% 16-05.09.23 | 100 000.00 | 101 250.00 | 0.02 |
| CHF	BASLER KANTONALBANK-REG-S 0.00000% 18-11.04.22 | 200 000.00 | 200 500.00 | 0.04 |
| CHF	KOREA GAS CORP-REG-S 0.00000% 19-28.11.23 | 340 000.00 | 334 390.00 | 0.06 |
| CHF	KOREA NATIONAL OIL CORP-REG-S 0.00000% 19-04.10.24 | 200 000.00 | 195 700.00 | 0.04 |
| CHF	PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.00000% 16-05.07.22 | 500 000.00 | 502 300.00 | 0.10 |
| CHF	PFANDBRIEFBK SCHWEIZERISCHER HYPO-REG-S 0.00000% 19-06.04.27 | 1 300 000.00 | 1 311 050.00 | 0.25 |
| CHF	PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.00000% 15-25.07.23 | 400 000.00 | 402 720.00 | 0.08 |
| CHF	PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.00000% 16-07.11.22 | 250 000.00 | 251 225.00 | 0.05 |
| CHF	PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.00000% 16-27.01.27 | 400 000.00 | 402 320.00 | 0.08 |
| CHF	VALIANT BANK AG-REG-S 0.00000% 19-31.10.25 | 700 000.00 | 706 650.00 | 0.14 |
| CHF	WALLISER KANTONALBANK-REG-S 0.00000% 20-14.02.29 | 250 000.00 | 246 875.00 | 0.05 |
| CHF	ZUERICH, CANTON OF-REG-S 0.00000% 18-14.03.23 | 500 000.00 | 506 750.00 | 0.10 |
| Total CHF |  | 5 658 330.00 | 1.10 |
| Total Bonds, zero coupon |  | 5 658 330.00 | 1.10 |
| Treasury notes, fixed rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 5.37500% 01-15.02.31 | 690 000.00 | 997 317.37 | 0.19 |
| USD	AMERICA, UNITED STATES OF 4.37500% 08-15.02.38 | 1 190 000.00 | 1 805 118.82 | 0.35 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.08.27 | 3 050 000.00 | 3 308 221.20 | 0.64 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.11.27 | 2 450 000.00 | 2 665 182.37 | 0.52 |
| USD	AMERICA, UNITED STATES OF 2.75000% 14-15.02.24 | 100 000.00 | 105 408.71 | 0.02 |
| USD	AMERICA, UNITED STATES OF 1.75000% 13-15.05.23 | 3 400 000.00 | 3 429 946.81 | 0.67 |
| USD	AMERICA, UNITED STATES OF 2.12500% 15-15.05.25 | 3 160 000.00 | 3 316 023.09 | 0.65 |
| Total USD |  | 15 627 218.37 | 3.04 |
| Total Treasury notes, fixed rate |  | 15 627 218.37 | 3.04 |
| Treasury notes, floating rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 12-15.07.22 | 920 000.00 | 997 858.68 | 0.19 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 20-15.01.30 | 990 000.00 | 1 016 187.54 | 0.20 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI INDEX 13-15.07.23 | 915 000.00 | 996 724.32 | 0.19 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 15-15.07.25 | 920 000.00 | 1 007 071.60 | 0.20 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 17-15.01.27 | 945 000.00 | 1 025 664.11 | 0.20 |
| USD	AMERICA, UNITED STATES OF 0.625%/CPI LINKED 16-15.01.26 | 900 000.00 | 997 753.48 | 0.19 |
| USD	AMERICA, UNITED STATES OF 0.750%/CPI LINKED 18-15.07.28 | 140 000.00 | 152 859.80 | 0.03 |
| USD	AMERICA, UNITED STATES OF 1.125%/CPI LINKED 11-15.01.21 | 835 000.00 | 945 456.92 | 0.18 |
| USD	AMERICA, UNITED STATES OF 2.375%/CPI LINKED 04-15.01.25 | 670 000.00 | 999 218.59 | 0.20 |
| USD	AMERICA, UNITED STATES OF 3.875%/CPI LINKED 99-15.04.29 | 480 000.00 | 1 005 094.30 | 0.20 |
| Total USD |  | 9 143 889.34 | 1.78 |
| Total Treasury notes, floating rate |  | 9 143 889.34 | 1.78 |
| Total Transferable securities and money market instruments listed on an official stock exchange |  | 195 527 453.89 | 38.01 |

Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market
Registered shares
| Portugal |  |
| --- | --- |
| EUR | BANCO ESPIRITO SAN NPV | 16 324.00 | 0.17 | 0.00 |
| Total Portugal | 0.17 | 0.00 |
| Total Registered shares | 0.17 | 0.00 |
| Total Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market | 0.17 | 0.00 |

UBS (Lux) Strategy Xtra SICAV – Balanced (CHF) Semi-Annual Report as of 30 April 2020
| Description | Quantity/ | Valuation in CHF | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| UCITS/Other UCIs |  |  |  |
| Investment funds, open end |  |  |  |
| Ireland |  |  |  |
| USD	SOURCE MARKETS PLC - MSCI USA SOURCE ETF-A | 106 800.00 | 8 137 494.29 | 1.58 |
| USD	UBS (IRL) INVESTOR SELECTION PLC - GLOB EMER MKT OPP-I-B USD | 14 804.00 | 2 992 225.55 | 0.58 |
| USD	UBS ETFS PLC - MSCI USA TRN INDEX SF (USD) A-ACC | 106 600.00 | 8 129 971.91 | 1.58 |
| Total Ireland |  | 19 259 691.75 | 3.74 |
| Jersey |  |  |  |
| USD	UBS WEALTH MANAGEMENT-GLOBAL PROPERTY FUND LTD H-USD | 78 638.21 | 597 914.24 | 0.12 |
| Total Jersey |  | 597 914.24 | 0.12 |
| Luxembourg |  |  |  |
| CHF	MANAGER OPP ACCESS-RISK PARITY STRATEGIES FD (CHF HDG) Q-ACC | 196 836.87 | 19 667 939.95 | 3.82 |
| EUR	UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) I-X-ACC | 84 882.00 | 10 891 573.83 | 2.12 |
| USD	UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS | 116 683.00 | 11 274 047.57 | 2.19 |
| EUR	UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-ACC | 1 266.00 | 16 022 066.20 | 3.11 |
| USD	UBS (LUX) BOND SICAV - USD HIGH YIELD U-X-ACC | 1 177.00 | 20 798 288.61 | 4.04 |
| USD	UBS (LUX) BOND SICAV - USD INVEST GRADE CORP USD U X ACC | 3 160.00 | 35 052 567.87 | 6.82 |
| USD	UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X ACC | 1 588.00 | 18 506 817.11 | 3.60 |
| USD	UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) U-X-ACC | 2 015.91 | 19 110 735.05 | 3.72 |
| USD	UBS (LUX) EQUITY SICAV - GLB EM OPP(USD)-U-X-ACC | 801.00 | 19 776 700.96 | 3.85 |
| USD	UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC | 1 642.00 | 13 893 702.13 | 2.70 |
| USD	UBS (LUX) EQUITY SICAV-GLOBAL QUANTITATIVE (USD) U-X-ACC | 2 786.00 | 35 540 478.84 | 6.91 |
| USD	UBS (LUX) INST FUND-KEY SEL. GLOBAL EQUITY FA-USD | 1 691.00 | 36 790 809.62 | 7.15 |
| USD	UBS (LUX) INSTITUTION SICAV-EQUITIES GLB (EX USA) PASSIVE XA | 100 830.00 | 8 447 035.27 | 1.64 |
| EUR	UBS (LUX) KSS - MULTI STRATEGY ALTERNATIVES (EUR) U-X-ACC | 1 301.00 | 17 771 833.97 | 3.46 |
| Total Luxembourg |  | 283 544 596.98 | 55.13 |
| Total Investment funds, open end |  | 303 402 202.97 | 58.99 |
| Total UCITS/Other UCIs |  | 303 402 202.97 | 58.99 |
| Derivative instruments listed on an official stock exchange |  |  |  |
| Options on indices, classic-styled |  |  |  |
| EUR |  |  |  |
| EUR	EURO STOXX 50 INDEX CALL 2850.00000 18.09.20 | 190.00 | 425 610.62 | 0.08 |
| EUR	EURO STOXX 50 INDEX PUT 2300.00000 18.09.20 | -182.00 | -119 286.41 | -0.02 |
| EUR	EURO STOXX 50 INDEX CALL 2700.00000 18.09.20 | 182.00 | 599 895.22 | 0.11 |
| EUR	EURO STOXX 50 INDEX PUT 2450.00000 18.09.20 | -190.00 | -170 123.74 | -0.03 |
| Total EUR |  | 736 095.69 | 0.14 |
| USD |  |  |  |
| USD	S&P 500 INDEX PUT 2775.00000 19.06.20 | -20.00 | -160 214.90 | -0.03 |
| USD	S&P 500 INDEX CALL 3225.00000 19.06.20 | 20.00 | 17 044.55 | 0.00 |
| USD	S&P 500 INDEX CALL 2600.00000 18.09.20 | 21.00 | 840 155.35 | 0.17 |
| USD	S&P 500 INDEX PUT 2225.00000 18.09.20 | -21.00 | -114 150.22 | -0.02 |
| Total USD |  | 582 834.78 | 0.12 |
| Total Options on indices, classic-styled |  | 1 318 930.47 | 0.26 |
| Total Derivative instruments listed on an official stock exchange |  | 1 318 930.47 | 0.26 |
| Total investments in securities |  | 500 248 587.50 | 97.26 |

| Derivative instruments |  |
| --- | --- |
| Derivative instruments listed on an official stock exchange |
| Financial Futures on bonds |
|  |  |  |  |
| USD	US 5YR TREASURY NOTE FUTURE 30.06.20 | 40.00 | 904.81 | 0.00 |
| Total Financial Futures on bonds |  | 904.81 | 0.00 |
| Financial Futures on Indices |  |  |  |
|  |  |  |  |
| EUR	EURO STOXX 50 INDEX FUTURE 19.06.20 | 124.00 | 651 941.90 | 0.13 |
| CHF	SWISS MARKET INDEX FUTURE 19.06.20 | -23.00 | -28 035.85 | -0.01 |
| GBP	FTSE 100 INDEX FUTURE 19.06.20 | 203.00 | 2 339 806.33 | 0.46 |
| USD	S&P500 EMINI FUTURE 19.06.20 | -99.00 | -2 029 834.11 | -0.39 |
| AUD	SPI 200 INDEX FUTURES 18.06.20 | -26.00 | -310 096.93 | -0.06 |
| JPY	NIKKEI 225 (OSE) INDEX FUTURE 11.06.20 | 8.00 | 209 303.11 | 0.04 |
| CAD	S&P/TSX 60 INDEX FUTURE 18.06.20 | -31.00 | -314 716.93 | -0.06 |
| HKD	HANG SENG INDEX FUTURE 28.05.20 | -7.00 | -27 321.03 | -0.01 |
| Total Financial Futures on Indices |  | 491 046.49 | 0.10 |
| Total Derivative instruments listed on an official stock exchange |  | 491 951.30 | 0.10 |

UBS (Lux) Strategy Xtra SICAV – Balanced (CHF) Semi-Annual Report as of 30 April 2020
| Description	Quantity/ | Valuation in CHF | as a % |
| --- | --- | --- |
| Nominal | Unrealized gain | of net |
|  | (loss) on Futures/ | assets |
|  | Forward |  |
|  | Exchange Contracts/ |  |
|  | Swaps (Note 1) |  |

Derivative instruments not listed on an official stock exchange and not traded on another regulated market
Credit default swaps*
| USD | ICE/CDX.NA.IG.34 CDI REC 1.00000% 20-20.06.25 | 15 900 000.00 | 119 477.95 | 0.02 |
| --- | --- | --- | --- | --- |
| Total Credit default swaps | 119 477.95 | 0.02 |
| Total Derivative instruments not listed on an official stock exchange and not traded on another regulated market | 119 477.95 | 0.02 |
| Total Derivative instruments | 611 429.25 | 0.12 |
| Forward Foreign Exchange contracts |  |  |
| Forward Foreign Exchange contracts (Purchase/Sale) |  |  |

| SEK | 5 150 000.00 | CHF | 490 288.04 | 14.5.2020 | 18 511.70 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| JPY | 28 000 000.00 | CHF | 247 277.82 | 14.5.2020 | 5 402.48 | 0.00 |
| CHF | 147 014.14 | NOK | 1 700 000.00 | 14.5.2020 | -13 498.06 | 0.00 |
| GBP | 230 000.00 | CHF | 259 114.71 | 14.5.2020 | 20 811.62 | 0.00 |
| EUR | 2 270 000.00 | CHF | 2 397 176.75 | 14.5.2020 | 2 335.41 | 0.00 |
| USD | 8 460 000.00 | CHF | 8 285 427.90 | 14.5.2020 | -122 723.96 | -0.02 |
| CHF | 30 644 790.37 | EUR | 28 969 211.19 | 14.5.2020 | 22 775.13 | 0.00 |
| GBP | 8 896 350.53 | CHF | 10 220 358.79 | 14.5.2020 | 607 131.44 | 0.12 |
| CHF | 3 599 871.71 | AUD | 6 210 958.79 | 14.5.2020 | -323 685.23 | -0.06 |
| CHF | 2 228 407.71 | CAD | 3 287 997.92 | 14.5.2020 | -55 712.05 | -0.01 |
| CHF | 605 191.39 | SGD | 895 000.00 | 14.5.2020 | -8 275.74 | 0.00 |
| CHF | 112 952 583.63 | USD | 115 286 560.04 | 14.5.2020 | 1 717 352.26 | 0.33 |
| NZD | 25 000.00 | CHF | 14 181.48 | 14.5.2020 | 698.94 | 0.00 |
| CHF | 445 661.01 | JPY | 50 493 526.00 | 14.5.2020 | -10 007.53 | 0.00 |
| CHF | 695 833.57 | DKK | 4 910 000.00 | 14.5.2020 | 99.21 | 0.00 |
| CHF | 3 315 275.77 | SEK | 34 507 644.60 | 14.5.2020 | -93 943.79 | -0.02 |
| CHF | 305 040.75 | NOK | 3 470 123.12 | 14.5.2020 | -22 604.60 | 0.00 |
| CHF | 1 840 577.49 | HKD | 14 604 410.00 | 14.5.2020 | 23 217.49 | 0.01 |
| EUR | 1 570 000.00 | CHF | 1 668 245.89 | 14.5.2020 | -8 671.40 | 0.00 |
| CHF | 3 205 648.69 | USD | 3 335 000.00 | 14.5.2020 | -12 154.81 | 0.00 |
| GBP | 210 000.00 | CHF | 245 764.89 | 14.5.2020 | 9 820.02 | 0.00 |
| AUD | 470 000.00 | CHF | 273 985.09 | 14.5.2020 | 22 921.04 | 0.00 |
| CHF | 91 278.00 | USD | 95 000.00 | 14.5.2020 | -383.57 | 0.00 |
| GBP | 370 000.00 | CHF | 435 378.26 | 14.5.2020 | 14 938.01 | 0.00 |
| CHF | 334 150.95 | USD | 350 000.00 | 14.5.2020 | -3 549.57 | 0.00 |
| CHF | 611 694.86 | GBP | 515 000.00 | 14.5.2020 | -15 096.70 | 0.00 |
| CHF | 681 106.48 | JPY | 76 000 000.00 | 14.5.2020 | -4 740.04 | 0.00 |
| CHF | 190 427.64 | ILS | 700 000.00 | 14.5.2020 | -4 212.93 | 0.00 |
| CHF | 779 855.18 | GBP | 650 000.00 | 14.5.2020 | -11 240.97 | 0.00 |
| CHF | 1 468 453.18 | EUR | 1 385 000.00 | 14.5.2020 | 4 433.64 | 0.00 |
| CAD | 280 000.00 | CHF | 190 009.40 | 14.5.2020 | 4 502.14 | 0.00 |
| CHF | 2 519 342.22 | USD | 2 620 000.00 | 14.5.2020 | -8 587.37 | 0.00 |
| CHF | 486 214.94 | EUR | 460 000.00 | 14.5.2020 | -29.82 | 0.00 |
| CHF | 584 395.52 | USD | 605 000.00 | 14.5.2020 | 656.05 | 0.00 |
| CHF | 353.31 | DKK | 2 500.00 | 14.5.2020 | -0.93 | 0.00 |
| CHF | 320 542.73 | USD | 329 847.06 | 14.5.2020 | 2 286.95 | 0.00 |
| EUR | 265 506.91 | CHF | 280 881.35 | 14.5.2020 | -226.26 | 0.00 |
| GBP | 290 523.88 | CHF | 347 527.57 | 14.5.2020 | 6 060.62 | 0.00 |
| CHF | 387 854.40 | USD | 400 000.00 | 14.5.2020 | 1 910.95 | 0.00 |
| CHF | 276 959.79 | GBP | 230 000.00 | 14.5.2020 | -2 966.54 | 0.00 |
| AUD | 440 000.00 | CHF | 266 670.36 | 14.5.2020 | 11 284.32 | 0.00 |
| CHF | 1 987 838.20 | USD | 2 060 000.00 | 14.5.2020 | 229.44 | 0.00 |
| AUD | 3 265 639.35 | USD | 2 080 000.00 | 14.5.2020 | 56 064.92 | 0.01 |
| SEK | 20 781 230.08 | USD | 2 080 000.00 | 14.5.2020 | 46 211.77 | 0.01 |
| AUD | 660 000.00 | CHF | 405 232.74 | 14.5.2020 | 11 699.28 | 0.00 |
| CHF | 788 715.00 | EUR | 750 000.00 | 14.5.2020 | -4 075.36 | 0.00 |
| SEK | 3 450 000.00 | CHF | 333 714.51 | 14.5.2020 | 7 131.92 | 0.00 |
| GBP | 200 000.00 | CHF | 241 546.80 | 14.5.2020 | 1 867.40 | 0.00 |
| CHF | 3 593 609.28 | USD | 3 720 000.00 | 14.5.2020 | 4 335.21 | 0.00 |
| CHF | 6 159.83 | AUD | 10 000.00 | 14.5.2020 | -157.32 | 0.00 |
| CHF | 6 152.41 | AUD | 10 000.00 | 24.6.2020 | -157.79 | 0.00 |
| JPY | 20 000 000.00 | CHF | 179 702.27 | 14.5.2020 | 783.66 | 0.00 |
| JPY | 20 000 000.00 | CHF | 179 622.06 | 24.6.2020 | 766.05 | 0.00 |
| SGD | 164 000.00 | CHF | 111 212.60 | 24.6.2020 | 1 085.78 | 0.00 |
| GBP | 9 791 360.21 | CHF | 11 708 459.58 | 24.6.2020 | 196 037.59 | 0.04 |
| NZD | 25 000.00 | CHF | 14 487.20 | 24.6.2020 | 371.29 | 0.00 |
| CHF | 470 580.79 | NOK | 5 169 495.10 | 24.6.2020 | -17 036.22 | 0.00 |
| CHF | 191 092.68 | ILS | 700 000.00 | 24.6.2020 | -3 588.39 | 0.00 |
| CHF | 823 382.45 | DKK | 5 837 500.00 | 24.6.2020 | -3 536.40 | 0.00 |
| CHF | 1 821 498.17 | HKD | 14 608 000.00 | 24.6.2020 | 6 764.58 | 0.00 |
| CHF | 858 672.30 | JPY | 95 485 304.00 | 24.6.2020 | -2 548.37 | 0.00 |
| CHF | 777 388.73 | CAD | 1 136 953.77 | 24.6.2020 | -11 604.68 | 0.00 |
| CHF | 524 443.25 | SEK | 5 449 765.64 | 24.6.2020 | -13 537.40 | 0.00 |
| CHF | 1 040 100.80 | AUD | 1 695 762.14 | 24.6.2020 | -29 958.81 | -0.01 |
| CHF | 32 536 391.86 | EUR | 30 927 952.75 | 24.6.2020 | -145 187.17 | -0.03 |
| CHF | 119 147 756.02 | USD | 123 199 797.35 | 24.6.2020 | 420 483.74 | 0.08 |
| CHF | 363 157.50 | USD | 375 000.00 | 14.5.2020 | 1 335.52 | 0.00 |
| CHF | 362 692.13 | USD | 375 000.00 | 24.6.2020 | 1 305.76 | 0.00 |
| EUR | 480 000.00 | CHF | 505 071.36 | 14.5.2020 | 2 314.47 | 0.00 |
| EUR | 470 000.00 | CHF | 494 412.74 | 24.6.2020 | 2 236.43 | 0.00 |
| GBP | 220 000.00 | CHF | 262 831.58 | 24.6.2020 | 4 648.05 | 0.00 |
| CHF | 877 653.98 | USD | 905 000.00 | 14.5.2020 | 4 456.93 | 0.00 |
| GBP | 220 000.00 | CHF | 263 087.00 | 14.5.2020 | 4 668.62 | 0.00 |
| CHF | 876 552.14 | USD | 905 000.00 | 24.6.2020 | 4 406.38 | 0.00 |
| USD | 1 150 000.00 | CHF | 1 116 877.70 | 24.6.2020 | -8 626.18 | 0.00 |
| USD | 1 150 000.00 | CHF | 1 118 254.25 | 14.5.2020 | -8 666.84 | 0.00 |

* Positive nominal: the subfund is “Receiver”, negative nominal: the subfund is “Payer”.
UBS (Lux) Strategy Xtra SICAV – Balanced (CHF) Semi-Annual Report as of 30 April 2020
| Description	Quantity/ | Valuation in CHF | 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)
| CHF | 243 121.00 | USD | 250 000.00 | 24.6.2020 | 2 196.76 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| CHF | 243 424.50 | USD | 250 000.00 | 14.5.2020 | 2 209.84 | 0.00 |
| EUR | 310 080.71 | CHF | 326 267.85 | 24.6.2020 | 1 394.55 | 0.00 |
| EUR | 320 000.00 | CHF | 336 796.80 | 14.5.2020 | 1 460.42 | 0.00 |
| USD | 310 000.00 | CHF | 302 053.77 | 14.5.2020 | -2 947.60 | 0.00 |
| CHF | 150 170.19 | CAD | 215 000.00 | 14.5.2020 | 813.12 | 0.00 |
| USD | 310 000.00 | CHF | 301 691.07 | 24.6.2020 | -2 945.01 | 0.00 |
| CHF | 150 013.24 | CAD | 215 000.00 | 24.6.2020 | 813.17 | 0.00 |
| Total Forward Foreign Exchange contracts (Purchase/Sale) | 2 308 356.66 | 0.45 |
|  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 12 201 173.59 | 2.37 |
| Bank overdraft and other short-term liabilities | -240.32 | 0.00 |
| Other assets and liabilities | -1 045 315.39 | -0.20 |
| Total net assets | 514 323 991.29 | 100.00 |

UBS (Lux) Strategy Xtra SICAV – Balanced (CHF) Semi-Annual Report as of 30 April 2020

Translation (ENDE, 2020-04-30):
# UBS (Lux) Strategy Xtra SICAV – Balanced (CHF)
| Wichtigste Daten |  |
| --- | --- |
|  | ISIN | 30.4.2020 | 31.10.2019 | 31.10.2018 |
| Nettovermögen in CHF |  | 514 323 991.29 | 622 839 135.69 | 685 392 698.98 |
| Klasse K-1-acc 1 | LU0552663527 |  |  |  |
| Aktien im Umlauf |  | - | - | 0.5000 |
| Nettoinventarwert pro Aktie in CHF |  | - | - | 6 300 506.40 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | - | - | 6 300 506.40 |
| Klasse P-acc | LU0186860077 |  |  |  |
| Aktien im Umlauf |  | 32 671 339.8730 | 36 283 177.2600 | 41 666 590.4020 |
| Nettoinventarwert pro Aktie in CHF |  | 11.65 | 12.72 | 12.34 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | 11.65 | 12.72 | 12.34 |
| Klasse P-dist | LU0234744687 |  |  |  |
| Aktien im Umlauf |  | 8 898 208.3930 | 9 819 636.1940 | 11 533 035.2480 |
| Nettoinventarwert pro Aktie in CHF |  | 10.05 | 10.97 | 10.65 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | 10.05 | 10.97 | 10.65 |
| Klasse Q-acc | LU1240802238 |  |  |  |
| Aktien im Umlauf |  | 292 909.0510 | 330 669.0230 | 274 925.5030 |
| Nettoinventarwert pro Aktie in CHF |  | 102.07 | 110.92 | 106.61 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | 102.07 | 110.92 | 106.61 |
| Klasse Q-dist | LU1240802402 |  |  |  |
| Aktien im Umlauf |  | 148 969.4960 | 159 850.8560 | 155 223.7340 |
| Nettoinventarwert pro Aktie in CHF |  | 97.47 | 106.81 | 103.85 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | 97.47 | 106.81 | 103.85 |
| 1  Die Aktienklasse K-1-acc war bis zum 14.3.2019 im Umlauf 2  Siehe Erläuterung 1 |  |  |  |  |


## Struktur des Wertpapierbestandes
Aufteilung nach Währungen in % des Nettovermögens	
USD	60.26
CHF	28.17
EUR	8.83
Aufteilung nach Anlageinstrumenten in % des Nettovermögens	
| Investment Fonds, open end | 58.99 |
| --- | --- |
| Namensaktien | 12.45 |
| Zertifikate auf Anlagefonds | 8.85 |
| Medium-Term Notes, fester Zins | 4.12 |
| Weitere Aktien | 3.15 |
| Treasury-Notes, fester Zins | 3.04 |
| Anleihen, fester Zins | 2.06 |
| Treasury-Notes, variabler Zins | 1.78 |
| Anleihen, Nullcoupon | 1.10 |
| Inhaberaktien | 0.47 |
| Medium-Term Notes, Nullcoupon | 0.36 |
| Optionen auf Indizes, klassisch | 0.26 |
| Partizipationsscheine | 0.22 |
| Notes, fester Zins | 0.22 |
| Notes, Nullcoupon | 0.19 |
| Total | 97.26 |

UBS (Lux) Strategy Xtra SICAV – Balanced (CHF) Halbjahresbericht per 30. April 2020

## Nettovermögensaufstellung
Aktiva	30.4.2020
CHF
Wertpapierbestand, Einstandswert	453 425 711.60
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 	46 822 875.90	 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 500 248 587.50 |
| Bankguthaben, Sicht- und Fristgelder | 5 991 418.99 |
| Andere liquide Mittel (Margins) | 6 209 754.60 |
| Forderungen aus Zeichnungen | 166 860.04 |
| Zinsforderungen aus Wertpapieren | 231 173.17 |
| Zinsforderungen aus liquiden Mitteln | 1 309.67 |
| Forderungen aus Dividenden | 52 025.46 |
| Sonstige Forderungen | 15 573.00 |
| Nicht realisierter Kursgewinn (-verlust) aus Finanzterminkontrakten (Erläuterung 1) | 491 951.30 |
| Nicht realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten (Erläuterung 1) | 2 308 356.66 |
| Nicht realisierter Kursgewinn (-verlust) aus Swaps (Erläuterung 1) | 119 477.95 |
| Total Aktiva | 515 836 488.34 |
|  |  |
| Passiva |  |
| Kontokorrentkredit | -240.32 |
| Zinsverbindlichkeiten aus Kontokorrentkredit | -1 405.16 |
| Verbindlichkeiten aus Wertpapierkäufen (Erläuterung 1) | -605 414.80 |
| Verbindlichkeiten aus Rücknahmen | -484 853.77 |
| Rückstellungen für pauschale Verwaltungskommission (Erläuterung 2) | -396 914.10 |
| Rückstellungen für Abonnementsabgabe (Erläuterung 3) | -9 510.15 |
| Rückstellungen für sonstige Kommissionen und Gebühren (Erläuterung 2) | 	-14 158.75	 |
| Total Rückstellungen für Aufwendungen | -420 583.00 |
| Total Passiva | -1 512 497.05 |
|  |  |
| Nettovermögen am Ende der Berichtsperiode | 514 323 991.29 |

UBS (Lux) Strategy Xtra SICAV – Balanced (CHF) Halbjahresbericht per 30. April 2020
| Ertrags- und Aufwandsrechnung |  |
| --- | --- |
|  | CHF |
| Erträge | 1.11.2019-30.4.2020 |
| Zinsertrag auf liquide Mittel | 5 638.54 |
| Zinsen auf Wertpapiere | 372 131.36 |
| Dividenden | 1 570 078.35 |
| Zinsertrag auf Swaps (Erläuterung 1) | 29 900.67 |
| Erträge aus Securities Lending (Erläuterung 11) | 23 881.23 |
| Sonstige Erträge (Erläuterung 4) | 10 784.78 |
| Total Erträge | 2 012 414.93 |
|  |  |
| Aufwendungen |  |
| Zinsaufwand auf Swaps (Erläuterung 1) | -11 553.64 |
| Kosten aus Securities Lending (Erläuterung 11) | -9 552.49 |
| Pauschale Verwaltungskommission (Erläuterung 2) | -5 440 775.20 |
| Abonnementsabgabe (Erläuterung 3) | -60 968.15 |
| Sonstige Kommissionen und Gebühren (Erläuterung 2) | -49 881.80 |
| Zinsaufwand auf liquide Mittel und Kontokorrentkredit | -35 006.13 |
| Total Aufwendungen | -5 607 737.41 |
|  |  |
| Nettoerträge (-verluste) aus Anlagen | -3 595 322.48 |
|  |  |
| Realisierte Gewinne (Erläuterung 1) |  |
| Realisierter Kursgewinn aus marktbewerteten Wertpapieren ausser Optionen | 40 236 416.59 |
| Realisierter Kursgewinn aus Finanzterminkontrakten | 7 373 940.67 |
| Realisierter Kursgewinn aus Devisenterminkontrakten | 15 169 801.54 |
| Realisierter Kursgewinn aus Swaps | 518 924.00 |
| Realisierter Währungsgewinn | 20 056 654.62 |
| Total der realisierten Gewinne | 83 355 737.42 |
|  |  |
| Realisierte Verluste (Erläuterung 1) |  |
| Realisierter Verlust aus marktbewerteten Wertpapieren ausser Optionen | -10 175 770.00 |
| Realisierter Verlust aus Optionen | -536 662.59 |
| Realisierter Verlust aus renditebewerteten Wertpapieren und Geldmarktinstrumenten | -14 511.09 |
| Realisierter Verlust aus Finanzterminkontrakten | -19 383 477.30 |
| Realisierter Verlust aus Devisenterminkontrakten | -11 416 724.36 |
| Realisierter Verlust aus Swaps | -11 539.04 |
| Realisierter Währungsverlust | -23 857 914.83 |
| Total der realisierten Verluste | -65 396 599.21 |
|  |  |
| Realisierter Nettogewinn (-verlust) der Berichtsperiode | 14 363 815.73 |
|  |  |
| Veränderungen der nicht realisierten Werterhöhung (Erläuterung 1) |  |
| Nicht realisierte Werterhöhung marktbewerteter Wertpapiere ausser Optionen | 52 797 122.97 |
| Nicht realisierte Werterhöhung von Optionen | 2 523 258.80 |
| Nicht realisierte Werterhöhung renditebewerteter Wertpapiere und Geldmarktinstrumente | 20 938.67 |
| Nicht realisierte Werterhöhung von Finanzterminkontrakten | 988 315.02 |
| Nicht realisierte Werterhöhung von Devisenterminkontrakten | 2 673 789.14 |
| Nicht realisierte Werterhöhung von Swaps | 103 430.29 |
| Total der Veränderungen der nicht realisierten Werterhöhung | 59 106 854.89 |
|  |  |
| Veränderungen der nicht realisierten Minderung (Erläuterung 1) |  |
| Nicht realisierte Minderung marktbewerteter Wertpapiere ausser Optionen | -120 723 769.89 |
| Nicht realisierte Minderung renditebewerteter Wertpapiere und Geldmarktinstrumente | -20 257.08 |
| Nicht realisierte Minderung von Swaps | -484 845.77 |
| Total der Veränderungen der nicht realisierten Minderung | -121 228 872.74 |
|  |  |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | -47 758 202.12 |

UBS (Lux) Strategy Xtra SICAV – Balanced (CHF) Halbjahresbericht per 30. April 2020
| Veränderungen des Nettovermögens |  |
| --- | --- |
|  |  | CHF |
|  |  | 1.11.2019-30.4.2020 |
| Nettovermögen zu Beginn der Berichtsperiode |  | 622 839 135.69 |
| Zeichnungen |  | 11 001 656.01 |
| Rücknahmen |  | 	-71 613 019.59	 |
| Total Mittelzufluss (-abfluss) |  | -60 611 363.58 |
| Ausbezahlte Dividende |  | -145 578.70 |
| Nettoerträge (-verluste) aus Anlagen |  | -3 595 322.48 |
| Total der realisierten Gewinne |  | 83 355 737.42 |
| Total der realisierten Verluste |  | -65 396 599.21 |
| Total der Veränderungen der nicht realisierten Werterhöhung |  | 59 106 854.89 |
| Total der Veränderungen der nicht realisierten Minderung |  | 	-121 228 872.74	 |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit |  | -47 758 202.12 |
| Nettovermögen am Ende der Berichtsperiode |  | 514 323 991.29 |
| Entwicklung der Aktien im Umlauf |  |  |
|  |  | 1.11.2019-30.4.2020 |
| Klasse |  | P-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode |  | 36 283 177.2600 |
| Anzahl der ausgegebenen Aktien |  | 629 681.9650 |
| Anzahl der zurückgegebenen Aktien |  | -4 241 519.3520 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode |  | 32 671 339.8730 |
| Klasse |  | P-dist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode |  | 9 819 636.1940 |
| Anzahl der ausgegebenen Aktien |  | 129 075.2010 |
| Anzahl der zurückgegebenen Aktien |  | -1 050 503.0020 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode |  | 8 898 208.3930 |
| Klasse |  | Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode |  | 330 669.0230 |
| Anzahl der ausgegebenen Aktien |  | 11 676.3950 |
| Anzahl der zurückgegebenen Aktien |  | -49 436.3670 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode |  | 292 909.0510 |
| Klasse |  | Q-dist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode |  | 159 850.8560 |
| Anzahl der ausgegebenen Aktien |  | 5 019.8740 |
| Anzahl der zurückgegebenen Aktien |  | -15 901.2340 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode |  | 148 969.4960 |
| Jährliche Ausschüttung 1 |  |  |
| UBS (Lux) Strategy Xtra SICAV – Balanced (CHF)	Ex-Date | Pay-Date | Währung	Betrag pro Aktie |
| Q-dist	2.1.2020 | 7.1.2020 | CHF	0.91 |
| 1  Siehe Erläuterung 5 |  |  |

UBS (Lux) Strategy Xtra SICAV – Balanced (CHF) Halbjahresbericht per 30. April 2020

## Aufstellung der Wertpapierbestände und anderer Nettovermögenswerte per 30. April 2020
| Bezeichnung | Anzahl/ | Bewertung in CHF | 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 |  |  |  |
| Schweiz |  |  |  |
| CHF	PARGESA HLDGS SA CHF20(BR) | 2 758.00 | 189 336.70 | 0.04 |
| CHF	SWATCH GROUP CHF2.25(BR) | 1 983.00 | 383 016.45 | 0.07 |
| CHF	SWISS RE AG CHF0.10 | 20 194.00 | 1 406 714.04 | 0.27 |
| CHF	VIFOR PHARMA AG CHF0.01 | 3 137.00 | 455 021.85 | 0.09 |
| Total Schweiz |  | 2 434 089.04 | 0.47 |
| Total Inhaberaktien |  | 2 434 089.04 | 0.47 |
| Partizipationsscheine |  |  |  |
| Schweiz |  |  |  |
| CHF	LINDT & SPRUENGLI PTG CERT CHF10 | 74.00 | 556 850.00 | 0.11 |
| CHF	SCHINDLER-HLDG AG PTG CERT CHF0.10(POST-SUBD) | 2 794.00 | 599 313.00 | 0.11 |
| Total Schweiz |  | 1 156 163.00 | 0.22 |
| Total Partizipationsscheine |  | 1 156 163.00 | 0.22 |
| Weitere Aktien |  |  |  |
| Schweiz |  |  |  |
| CHF	ROCHE HLDGS AG GENUSSCHEINE NPV	48 253.00 | 16 186 468.85 | 3.15 |
| Total Schweiz | 16 186 468.85 | 3.15 |
| Total Weitere Aktien | 16 186 468.85 | 3.15 |
| Namensaktien |  |  |  |
| Schweiz |  |  |  |  |
| CHF | ABB LTD CHF0.12 (REGD) | 126 648.00 | 2 320 824.60 | 0.45 |
| CHF | ADECCO GROUP AG CHF0.1 (REGD) | 10 622.00 | 449 416.82 | 0.09 |
| CHF | ALCON AG CHF0.04 | 28 492.00 | 1 451 382.48 | 0.28 |
| CHF | BALOISE-HLDGS CHF0.1(REGD) | 3 367.00 | 486 531.50 | 0.09 |
| CHF | BARRY CALLEBAUT AG CHF0.02 (REGD) | 207.00 | 391 644.00 | 0.08 |
| CHF | CLARIANT CHF4.00(REGD) | 13 799.00 | 246 519.14 | 0.05 |
| CHF | CREDIT SUISSE GRP CHF0.04(REGD) | 175 193.00 | 1 528 734.12 | 0.30 |
| CHF | DUFRY AG CHF5 (REGD) | 2 952.00 | 92 781.36 | 0.02 |
| CHF | EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON) | 564.00 | 352 782.00 | 0.07 |
| CHF | GEBERIT CHF0.10(REGD) | 2 543.00 | 1 101 373.30 | 0.21 |
| CHF | GIVAUDAN AG CHF10 | 633.00 | 2 046 489.00 | 0.40 |
| CHF | JULIUS BAER GRUPPE CHF0.02 (REGD) | 15 384.00 | 582 130.56 | 0.11 |
| CHF | KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD) | 3 690.00 | 509 404.50 | 0.10 |
| CHF | LAFARGEHOLCIM LTD CHF2 (REGD) | 33 747.00 | 1 351 229.88 | 0.26 |
| CHF | LINDT & SPRUENGLI CHF100(REGD) | 7.00 | 565 600.00 | 0.11 |
| CHF | LONZA GROUP AG CHF1(REGD) | 5 107.00 | 2 152 089.80 | 0.42 |
| CHF | NESTLE SA CHF0.10(REGD) | 204 302.00 | 20 818 373.80 | 4.05 |
| CHF | NOVARTIS AG CHF0.50(REGD) | 147 454.00 | 12 129 566.04 | 2.36 |
| CHF | PARTNERS GROUP HLG CHF0.01 (REGD) | 1 286.00 | 977 102.80 | 0.19 |
| CHF | RICHEMONT(CIE FIN) CHF1.00 (REG) SER ‘A’ | 35 788.00 | 1 961 898.16 | 0.38 |
| CHF | SCHINDLER-HLDG AG CHF0.1(REGD)(POST-SUBD) | 1 401.00 | 290 007.00 | 0.06 |
| CHF | SGS LTD CHF1(REGD) | 415.00 | 906 775.00 | 0.18 |
| CHF | SIKA AG CHF0.01 (REG) | 8 746.00 | 1 396 736.20 | 0.27 |
| CHF | SONOVA HOLDING AG CHF0.05 (REGD) | 3 772.00 | 657 459.60 | 0.13 |
| CHF | STRAUMANN HLDG CHF0.1(REGD) | 711.00 | 520 736.40 | 0.10 |
| CHF | SWATCH GROUP CHF0.45(REGD) | 3 621.00 | 136 077.18 | 0.03 |
| CHF | SWISS LIFE HLDG CHF5.1(REGD) | 2 297.00 | 785 344.30 | 0.15 |
| CHF | SWISS PRIME SITE CHF15.3 (REGD) | 5 224.00 | 479 040.80 | 0.09 |
| CHF | SWISSCOM AG CHF1(REGD) | 1 780.00 | 893 204.00 | 0.17 |
| CHF | TEMENOS AG CHF5 (REGD) | 4 511.00 | 566 581.60 | 0.11 |
| CHF | UBS GROUP CHF0.10 (REGD) | 265 036.00 | 2 740 472.24 | 0.53 |
| CHF | ZURICH INSURANCE GRP CHF0.10 | 10 261.00 | 3 153 205.30 | 0.61 |
| Total Schweiz | 64 041 513.48 | 12.45 |
| Total Namensaktien | 64 041 513.48 | 12.45 |
| Zertifikate auf Anlagefonds |  |  |
| Irland |  |  |
| USD	STAR COMPASS PLC/UBS DYNMC DIVERSIFIED LTD NOTE DUE 31.03.21	32 170 000.00 | 45 536 280.81 | 8.85 |
| Total Irland | 45 536 280.81 | 8.85 |
| Total Zertifikate auf Anlagefonds | 45 536 280.81 | 8.85 |

| CHF |  |
| --- | --- |
| CHF | EUROPEAN INVESTMENT BANK 1.62500% 11-23.11.23 | 1 050 000.00 | 1 128 750.00 | 0.22 |
| Total CHF |  |  | 1 128 750.00 | 0.22 |

Notes, fester Zins
Total Notes, fester Zins	1 128 750.00	0.22
UBS (Lux) Strategy Xtra SICAV – Balanced (CHF) Halbjahresbericht per 30. April 2020
| Bezeichnung | Anzahl/ | Bewertung in CHF | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |

Notes, Nullcoupon
| CHF |  |
| --- | --- |
| CHF | CREDIT SUISSE SCHWEIZ AG-REG-S 0.00000% 20-31.07.25 | 600 000.00 | 601 800.00 | 0.12 |
| CHF | CREDIT SUISSE SCHWEIZ AG-REG-S 0.00000% 20-31.10.30 | 250 000.00 | 250 250.00 | 0.05 |
| CHF | PFANDBRIEFBK SCHWEIZERISCHER HYPO-REG-S 0.00000% 19-16.08.23 | 100 000.00 | 100 640.00 | 0.02 |
| Total CHF |  |  | 952 690.00 | 0.19 |
| Total Notes, Nullcoupon |  | 952 690.00 | 0.19 |
| Medium-Term Notes, fester Zins |  |  |  |
| CHF |  |  |  |
| CHF	ADCB FINANCE CAYMAN LTD-REG-S 0.37500% 18-23.01.23 | 200 000.00 | 188 972.00 | 0.04 |
| CHF	ADCB FINANCE CAYMAN LTD 0.72500% 18-15.02.24 | 300 000.00 | 277 968.75 | 0.05 |
| CHF	AMP GROUP FINANCE SERVICES LTD-REG-S 0.80000% 19-18.07.23 | 575 000.00 | 574 137.50 | 0.11 |
| CHF	AMP GROUP FINANCE SERVICES LTD-REG-S 0.20310% 20-03.06.24 | 180 000.00 | 177 930.00 | 0.03 |
| CHF	AUCKLAND COUNCIL 1.12500% 13-07.02.24 | 300 000.00 | 316 050.00 | 0.06 |
| CHF	BANCO DE CREDITO E INVERSIONES-REG-S 0.40000% 19-22.11.24 | 150 000.00 | 138 283.50 | 0.03 |
| CHF	BANK OF MONTREAL-REG-S 0.05000% 18-30.12.22 | 500 000.00 | 491 500.00 | 0.09 |
| CHF	BANK OF NOVA SCOTIA-REG-S 0.20000% 18-19.11.25 | 200 000.00 | 203 800.00 | 0.04 |
| CHF	BASELLANDSCHAFTLICHE KANTONALBANK 0.05000% 20-28.01.31 | 600 000.00 | 591 300.00 | 0.11 |
| CHF	BNP PARIBAS-REG-S 1.00000% 18-06.06.25 | 125 000.00 | 125 000.00 | 0.02 |
| CHF	BNZ INTERNATIONAL FUND LTD/LONDON-REG-S 0.11100% 20-24.07.28 | 300 000.00 | 289 950.00 | 0.06 |
| CHF	CAISSE DES DEPOTS ET CONSIGNATIONS 0.25000% 18-30.05.25 | 400 000.00 | 408 600.00 | 0.08 |
| CHF	CANADIAN IMPERIAL BANK-REG-S 0.15000% 18-31.07.23 | 300 000.00 | 294 900.00 | 0.06 |
| CHF	CBQ FINANCE LTD-REG-S 0.69700% 18-22.03.21 | 600 000.00 | 591 375.00 | 0.11 |
| CHF	CENTRAL AMERICAN BK ECO INTEGRAT-REG-S 0.20000% 19-25.03.24 | 400 000.00 | 392 200.00 | 0.08 |
| CHF	CITIGROUP INC-REG-S 0.50000% 19-01.11.28 | 350 000.00 | 336 000.00 | 0.06 |
| CHF	COMMONWEALTH BANK OF AUSTRALIA 1.50000% 14-07.02.22 | 405 000.00 | 413 302.50 | 0.08 |
| CHF	COMPAGNIE DE FINANCEMENT FONCIER 3.00000% 07-07.06.22 | 250 000.00 | 266 500.00 | 0.05 |
| CHF	CORPORACION ANDINA DE FOMENTO 0.15000% 16-24.02.22 | 400 000.00 | 398 000.00 | 0.08 |
| CHF	CREDIT AGRICOLE HOME LOAN SFH SA 0.50000% 15-16.03.27 | 300 000.00 | 310 350.00 | 0.06 |
| CHF	CREDIT AGRICOLE HOME LOAN SFH SA-REG-S 0.25000% 18-08.12.25 | 300 000.00 | 306 750.00 | 0.06 |
| CHF	CREDIT SUISSE LONDON BRANCH-REG-S 1.00000% 14-24.09.21 | 300 000.00 | 302 340.00 | 0.06 |
| CHF	DANSKE BANK AS-REG-S 0.62500% 19-24.11.22 | 400 000.00 | 393 400.00 | 0.08 |
| CHF	DEUTSCHE BAHN FINANCE BV 1.37500% 13-24.07.23 | 150 000.00 | 157 575.00 | 0.03 |
| CHF	DEUTSCHE BAHN FINANCE GMBH-REG-S 0.50000% 18-18.07.28 | 200 000.00 | 206 886.00 | 0.04 |
| CHF	DNB BANK ASA-REG-S 0.05000% 19-13.03.24 | 650 000.00 | 638 625.00 | 0.12 |
| CHF	DVB BANK SE 0.57500% 15-17.06.22 | 420 000.00 | 406 350.00 | 0.08 |
| CHF	EXPORT-IMPORT BANK OF KOREA-REG-S 0.38250% 18-11.07.24 | 290 000.00 | 286 085.00 | 0.06 |
| CHF	FIRST ABU DHABI BANK PJSC-REG-S 0.07000% 19-18.10.27 | 750 000.00 | 667 500.00 | 0.13 |
| CHF	FIRST ABU DHABI BANK PJSC-REG-S 0.20500% 19-04.12.25 | 200 000.00 | 188 472.00 | 0.04 |
| CHF	HYPO NOE GRUPPE BANK AG-REG-S 0.10000% 19-27.11.24 | 300 000.00 | 291 000.00 | 0.06 |
| CHF	INSTITUTO DE CREDITO OFICIAL 3.25000% 07-28.06.24 | 750 000.00 | 849 375.00 | 0.16 |
| CHF	JACKSON NATIONAL LIFE GLOBAL FUND-REG-S 0.30000% 18-18.12.23 | 400 000.00 | 404 400.00 | 0.08 |
| CHF	JACKSON NATIONAL LIFE GLOBAL FUND-REG-S 0.12500% 20-14.07.28 | 300 000.00 | 287 550.00 | 0.06 |
| CHF	JPMORGAN CHASE & CO 0.50000% 15-04.12.23 | 100 000.00 | 100 200.00 | 0.02 |
| CHF	KOREA DEVELOPMENT BANK-REG-S 0.30300% 18-14.06.23 | 200 000.00 | 200 200.00 | 0.04 |
| CHF	KOREA WATER RESOURCES CORP-REG-S 0.15000% 18-20.09.23 | 600 000.00 | 595 500.00 | 0.12 |
| CHF	LAFARGEHOLCIM HELVETIA FINANCE-REG-S 1.05000% 20-11.04.22 | 300 000.00 | 302 850.00 | 0.06 |
| CHF	LUZERNER KANTONALBANK-REG-S 0.10000% 18-08.05.24 | 300 000.00 | 301 800.00 | 0.06 |
| CHF	METROPOLITAN LIFE GLOBAL FUNDING-REG-S 1.00000% 14-19.09.22 | 300 000.00 | 305 250.00 | 0.06 |
| CHF	MUENCHENER HYPOTHEKENBANK EG-REG-S 0.00100% 19-19.02.24 | 700 000.00 | 706 300.00 | 0.14 |
| CHF	MUNICIPALITY FINANCE PLC 0.87500% 13-01.02.23 | 450 000.00 | 465 975.00 | 0.09 |
| CHF	NATIONAL AUSTRALIA BANK LTD 1.00000% 14-10.12.21 | 300 000.00 | 304 350.00 | 0.06 |
| CHF	NATIONAL AUSTRALIA BANK LTD 0.25000% 18-13.03.24 | 780 000.00 | 780 000.00 | 0.15 |
| CHF	NATIONAL AUSTRALIA BANK LTD-REG-S 0.06500% 20-29.01.29 | 450 000.00 | 440 100.00 | 0.08 |
| CHF	NATWEST MARKETS PLC-REG-S 0.12500% 19-13.09.23 | 600 000.00 | 581 400.00 | 0.11 |
| CHF	NEDERLANDSE WATERSCHAPSBANK NV 2.37500% 06-27.01.23 | 150 000.00 | 161 625.00 | 0.03 |
| CHF	ONTARIO, PROVINCE OF 0.25000% 17-28.06.29 | 400 000.00 | 408 400.00 | 0.08 |
| CHF	PETROLEOS MEXICANOS 1.50000% 15-08.12.20 | 1 010 000.00 | 965 055.00 | 0.19 |
| CHF	PFANDBRIEFBK SCHWEIZER HYPO INST-REG-S 0.12500% 19-08.05.29 | 450 000.00 | 455 625.00 | 0.09 |
| CHF	ROYAL BANK OF CANADA-REG-S 0.10000% 18-18.07.23 | 400 000.00 | 392 200.00 | 0.08 |
| CHF	SANTANDER CONSUMER FINANCE SA-REG-S 0.15000% 19-10.12.24 | 300 000.00 | 295 800.00 | 0.06 |
| CHF	SHELL INTERNATIONAL FINANCE BV 0.37500% 15-21.08.23 | 700 000.00 | 693 350.00 | 0.13 |
| CHF	TOTAL CAPITAL INTERNATIONAL SA-REG-S 1.00000% 14-29.08.24 | 150 000.00 | 155 250.00 | 0.03 |
| CHF	UBS GROUP AG-REG-S 0.87500% 19-30.01.25 | 200 000.00 | 199 800.00 | 0.04 |
| CHF	VERIZON COMMUNICATIONS INC-REG-S 0.37500% 17-31.05.23 | 200 000.00 | 201 900.00 | 0.04 |
| Total CHF |  | 21 185 357.25 | 4.12 |
| Total Medium-Term Notes, fester Zins |  | 21 185 357.25 | 4.12 |
| Medium-Term Notes, Nullcoupon |  |  |  |
| CHF |  |  |  |
| CHF	BANK OF THE PHILIPPINE ISLANDS-REG-S 0.00000% 19-24.09.21 | 240 000.00 | 231 096.00 | 0.04 |
| CHF	HYPO NOE GRUPPE BANK AG 0.00000% 17-30.12.20 | 500 000.00 | 501 250.00 | 0.10 |
| CHF	KOREA HYDRO & NUCLEAR POWER CO-REG-S 0.00000% 19-19.07.24 | 500 000.00 | 497 500.00 | 0.10 |
| CHF	NATIONWIDE BUILDING SOCIETY-REG-S 0.00000% 19-11.07.25 | 635 000.00 | 642 620.00 | 0.12 |
| Total CHF |  | 1 872 466.00 | 0.36 |
| Total Medium-Term Notes, Nullcoupon |  | 1 872 466.00 | 0.36 |
| Anleihen, fester Zins |  |  |  |
| CHF |  |  |  |
| CHF	AARGAUISCHE KANTONALBANK 0.15000% 15-18.05.22 | 200 000.00 | 200 900.00 | 0.04 |
| CHF	AARGAUISCHE KANTONALBANK 0.25000% 18-03.04.25 | 200 000.00 | 202 700.00 | 0.04 |
| CHF	APPLE INC-REG-S 0.37500% 15-25.11.24 | 110 000.00 | 112 695.00 | 0.02 |
| CHF	ASIAN DEVELOPMENT BANK 2.75000% 10-12.02.30 | 100 000.00 | 130 100.00 | 0.02 |
| CHF	BANCO BILBAO VIZCAYA ARGENTARIA-REG-S 0.12500% 20-27.08.26 | 200 000.00 | 188 800.00 | 0.04 |
| CHF	BASELLANDSCHAFTLICHE KANTONALBANK 0.25000% 15-13.05.25 | 200 000.00 | 202 600.00 | 0.04 |

UBS (Lux) Strategy Xtra SICAV – Balanced (CHF) Halbjahresbericht per 30. April 2020
|  | Bezeichnung | Anzahl/ | Bewertung in CHF | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| CHF | BASLER KANTONALBANK 0.15000% 19-02.04.27 | 300 000.00 | 302 700.00 | 0.06 |
| CHF | CENTRAL AMERICAN BK ECO INTEGRAT 1.12500% 14-24.02.23 | 500 000.00 | 506 500.00 | 0.10 |
| CHF | COOP-GRUPPE GENOSSENSCHAFT-REG-S 0.75000% 20-05.05.23 | 200 000.00 | 202 200.00 | 0.04 |
| CHF | DEUTSCHE PFANDBRIEFBANK AG-REG-S 0.12500% 19-05.06.23 | 400 000.00 | 384 600.00 | 0.07 |
| CHF | FLUGHAFEN ZUERICH AG-REG-S 0.70000% 20-22.05.24 | 165 000.00 | 165 856.35 | 0.03 |
| CHF | GRAUBUENDNER KANTONALBANK 1.37500% 13-11.03.25 | 700 000.00 | 748 650.00 | 0.15 |
| CHF | KEB HANA BANK-REG-S 0.40750% 18-14.09.23 | 400 000.00 | 386 400.00 | 0.07 |
| CHF | KOREA NATIONAL OIL CORP-REG-S 0.87500 20-21.04.25 | 400 000.00 | 410 000.00 | 0.08 |
| CHF | MONDELEZ INTERNATIONAL INC-REG-S 0.61700% 17-30.09.24 | 200 000.00 | 200 200.00 | 0.04 |
| CHF | MONDELEZ INTL-REG-S 0.62500% 15-30.12.21 | 250 000.00 | 250 000.00 | 0.05 |
| CHF | OESTERREICHISCHE KONTROLLBANK AG 2.62500% 06-22.11.24 | 100 000.00 | 113 500.00 | 0.02 |
| CHF | PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.87500% 10-15.09.31 | 1 000 000.00 | 1 207 000.00 | 0.23 |
| CHF | PFANDBRIEFZENTR SCHWEIZ KANTONAL-REG-S 0.12500% 18-31.10.24 | 250 000.00 | 253 750.00 | 0.05 |
| CHF | PFANDBRIEFZENTR SCHWEIZ KANTONAL-REG-S 0.10000% 19-03.12.31 | 1 000 000.00 | 998 400.00 | 0.19 |
| CHF | ROCHE KAPITALMARKT AG 0.10000% 17-23.09.24 | 490 000.00 | 495 635.00 | 0.10 |
| CHF | SGS SA-REG-S 0.45000% 20-06.11.23 | 240 000.00 | 240 926.40 | 0.05 |
| CHF | UBS GROUP AG-REG-S 0.75000% 16-22.02.22 | 200 000.00 | 199 500.00 | 0.04 |
| CHF | UBS GROUP AG-REG-S 0.62500% 17-18.05.24 | 600 000.00 | 597 900.00 | 0.12 |
| CHF | WALLISER KANTONALBANK 0.25000% 15-16.03.23 | 600 000.00 | 604 800.00 | 0.12 |
| CHF | ZUERCHER KANTONALBANK 1.50000% 14-27.01.23 | 450 000.00 | 469 125.00 | 0.09 |
| CHF | ZUERCHER KANTONALBANK 0.04000% 15-09.12.22 | 400 000.00 | 401 600.00 | 0.08 |
| CHF | ZUERICH, CITY OF-REG-S 2.75000% 05-14.02.25 | 200 000.00 | 228 200.00 | 0.04 |
| CHF | ZUGER KANTONALBANK 0.12500% 19-03.12.29 | 200 000.00 | 199 000.00 | 0.04 |
| Total CHF |  |  | 10 604 237.75 | 2.06 |
| Total Anleihen, fester Zins |  | 10 604 237.75 | 2.06 |
| Anleihen, Nullcoupon |  |  |  |
| CHF |  |  |  |
| CHF	BALOISE HOLDING AG-REG-S 0.00000% 19-23.09.22 | 500 000.00 | 496 600.00 | 0.09 |
| CHF	BASEL-STADT, CANTON OF 0.00000% 16-05.09.23 | 100 000.00 | 101 250.00 | 0.02 |
| CHF	BASLER KANTONALBANK-REG-S 0.00000% 18-11.04.22 | 200 000.00 | 200 500.00 | 0.04 |
| CHF	KOREA GAS CORP-REG-S 0.00000% 19-28.11.23 | 340 000.00 | 334 390.00 | 0.06 |
| CHF	KOREA NATIONAL OIL CORP-REG-S 0.00000% 19-04.10.24 | 200 000.00 | 195 700.00 | 0.04 |
| CHF	PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 0.00000% 16-05.07.22 | 500 000.00 | 502 300.00 | 0.10 |
| CHF	PFANDBRIEFBK SCHWEIZERISCHER HYPO-REG-S 0.00000% 19-06.04.27 | 1 300 000.00 | 1 311 050.00 | 0.25 |
| CHF	PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.00000% 15-25.07.23 | 400 000.00 | 402 720.00 | 0.08 |
| CHF	PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.00000% 16-07.11.22 | 250 000.00 | 251 225.00 | 0.05 |
| CHF	PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.00000% 16-27.01.27 | 400 000.00 | 402 320.00 | 0.08 |
| CHF	VALIANT BANK AG-REG-S 0.00000% 19-31.10.25 | 700 000.00 | 706 650.00 | 0.14 |
| CHF	WALLISER KANTONALBANK-REG-S 0.00000% 20-14.02.29 | 250 000.00 | 246 875.00 | 0.05 |
| CHF	ZUERICH, CANTON OF-REG-S 0.00000% 18-14.03.23 | 500 000.00 | 506 750.00 | 0.10 |
| Total CHF |  | 5 658 330.00 | 1.10 |
| Total Anleihen, Nullcoupon |  | 5 658 330.00 | 1.10 |
| Treasury-Notes, fester Zins |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 5.37500% 01-15.02.31 | 690 000.00 | 997 317.37 | 0.19 |
| USD	AMERICA, UNITED STATES OF 4.37500% 08-15.02.38 | 1 190 000.00 | 1 805 118.82 | 0.35 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.08.27 | 3 050 000.00 | 3 308 221.20 | 0.64 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.11.27 | 2 450 000.00 | 2 665 182.37 | 0.52 |
| USD	AMERICA, UNITED STATES OF 2.75000% 14-15.02.24 | 100 000.00 | 105 408.71 | 0.02 |
| USD	AMERICA, UNITED STATES OF 1.75000% 13-15.05.23 | 3 400 000.00 | 3 429 946.81 | 0.67 |
| USD	AMERICA, UNITED STATES OF 2.12500% 15-15.05.25 | 3 160 000.00 | 3 316 023.09 | 0.65 |
| Total USD |  | 15 627 218.37 | 3.04 |
| Total Treasury-Notes, fester Zins |  | 15 627 218.37 | 3.04 |
| Treasury-Notes, variabler Zins |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 12-15.07.22 | 920 000.00 | 997 858.68 | 0.19 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 20-15.01.30 | 990 000.00 | 1 016 187.54 | 0.20 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI INDEX 13-15.07.23 | 915 000.00 | 996 724.32 | 0.19 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 15-15.07.25 | 920 000.00 | 1 007 071.60 | 0.20 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 17-15.01.27 | 945 000.00 | 1 025 664.11 | 0.20 |
| USD	AMERICA, UNITED STATES OF 0.625%/CPI LINKED 16-15.01.26 | 900 000.00 | 997 753.48 | 0.19 |
| USD	AMERICA, UNITED STATES OF 0.750%/CPI LINKED 18-15.07.28 | 140 000.00 | 152 859.80 | 0.03 |
| USD	AMERICA, UNITED STATES OF 1.125%/CPI LINKED 11-15.01.21 | 835 000.00 | 945 456.92 | 0.18 |
| USD	AMERICA, UNITED STATES OF 2.375%/CPI LINKED 04-15.01.25 | 670 000.00 | 999 218.59 | 0.20 |
| USD	AMERICA, UNITED STATES OF 3.875%/CPI LINKED 99-15.04.29 | 480 000.00 | 1 005 094.30 | 0.20 |
| Total USD |  | 9 143 889.34 | 1.78 |
| Total Treasury-Notes, variabler Zins |  | 9 143 889.34 | 1.78 |
| Total Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden |  | 195 527 453.89 | 38.01 |

Wertpapiere und Geldmarktinstrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden
Namensaktien
| Portugal |  |
| --- | --- |
| EUR | BANCO ESPIRITO SAN NPV | 16 324.00 | 0.17 | 0.00 |
| Total Portugal | 0.17 | 0.00 |
| Total Namensaktien | 0.17 | 0.00 |
| Total Wertpapiere und Geldmarktinstrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden | 0.17 | 0.00 |

UBS (Lux) Strategy Xtra SICAV – Balanced (CHF) Halbjahresbericht per 30. April 2020
| Bezeichnung | Anzahl/ | Bewertung in CHF | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| OGAW/Andere OGA |  |  |  |
| Investment Fonds, open end |  |  |  |
| Irland |  |  |  |
| USD	SOURCE MARKETS PLC - MSCI USA SOURCE ETF-A | 106 800.00 | 8 137 494.29 | 1.58 |
| USD	UBS (IRL) INVESTOR SELECTION PLC - GLOB EMER MKT OPP-I-B USD | 14 804.00 | 2 992 225.55 | 0.58 |
| USD	UBS ETFS PLC - MSCI USA TRN INDEX SF (USD) A-ACC | 106 600.00 | 8 129 971.91 | 1.58 |
| Total Irland |  | 19 259 691.75 | 3.74 |
| Jersey |  |  |  |
| USD	UBS WEALTH MANAGEMENT-GLOBAL PROPERTY FUND LTD H-USD | 78 638.21 | 597 914.24 | 0.12 |
| Total Jersey |  | 597 914.24 | 0.12 |
| Luxemburg |  |  |  |
| CHF	MANAGER OPP ACCESS-RISK PARITY STRATEGIES FD (CHF HDG) Q-ACC | 196 836.87 | 19 667 939.95 | 3.82 |
| EUR	UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) I-X-ACC | 84 882.00 | 10 891 573.83 | 2.12 |
| USD	UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS | 116 683.00 | 11 274 047.57 | 2.19 |
| EUR	UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-ACC | 1 266.00 | 16 022 066.20 | 3.11 |
| USD	UBS (LUX) BOND SICAV - USD HIGH YIELD U-X-ACC | 1 177.00 | 20 798 288.61 | 4.04 |
| USD	UBS (LUX) BOND SICAV - USD INVEST GRADE CORP USD U X ACC | 3 160.00 | 35 052 567.87 | 6.82 |
| USD	UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X ACC | 1 588.00 | 18 506 817.11 | 3.60 |
| USD	UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) U-X-ACC | 2 015.91 | 19 110 735.05 | 3.72 |
| USD	UBS (LUX) EQUITY SICAV - GLB EM OPP(USD)-U-X-ACC | 801.00 | 19 776 700.96 | 3.85 |
| USD	UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC | 1 642.00 | 13 893 702.13 | 2.70 |
| USD	UBS (LUX) EQUITY SICAV-GLOBAL QUANTITATIVE (USD) U-X-ACC | 2 786.00 | 35 540 478.84 | 6.91 |
| USD	UBS (LUX) INST FUND-KEY SEL. GLOBAL EQUITY FA-USD | 1 691.00 | 36 790 809.62 | 7.15 |
| USD	UBS (LUX) INSTITUTION SICAV-EQUITIES GLB (EX USA) PASSIVE XA | 100 830.00 | 8 447 035.27 | 1.64 |
| EUR	UBS (LUX) KSS - MULTI STRATEGY ALTERNATIVES (EUR) U-X-ACC | 1 301.00 | 17 771 833.97 | 3.46 |
| Total Luxemburg |  | 283 544 596.98 | 55.13 |
| Total Investment Fonds, open end |  | 303 402 202.97 | 58.99 |
| Total OGAW/Andere OGA |  | 303 402 202.97 | 58.99 |
| Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |  |  |  |
| Optionen auf Indizes, klassisch |  |  |  |
| EUR |  |  |  |
| EUR	EURO STOXX 50 INDEX CALL 2850.00000 18.09.20 | 190.00 | 425 610.62 | 0.08 |
| EUR	EURO STOXX 50 INDEX PUT 2300.00000 18.09.20 | -182.00 | -119 286.41 | -0.02 |
| EUR	EURO STOXX 50 INDEX CALL 2700.00000 18.09.20 | 182.00 | 599 895.22 | 0.11 |
| EUR	EURO STOXX 50 INDEX PUT 2450.00000 18.09.20 | -190.00 | -170 123.74 | -0.03 |
| Total EUR |  | 736 095.69 | 0.14 |
| USD |  |  |  |
| USD	S&P 500 INDEX PUT 2775.00000 19.06.20 | -20.00 | -160 214.90 | -0.03 |
| USD	S&P 500 INDEX CALL 3225.00000 19.06.20 | 20.00 | 17 044.55 | 0.00 |
| USD	S&P 500 INDEX CALL 2600.00000 18.09.20 | 21.00 | 840 155.35 | 0.17 |
| USD	S&P 500 INDEX PUT 2225.00000 18.09.20 | -21.00 | -114 150.22 | -0.02 |
| Total USD |  | 582 834.78 | 0.12 |
| Total Optionen auf Indizes, klassisch |  | 1 318 930.47 | 0.26 |
| Total Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |  | 1 318 930.47 | 0.26 |
| Total des Wertpapierbestandes |  | 500 248 587.50 | 97.26 |

| Derivative Instrumente |  |
| --- | --- |
| Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |
| Finanzterminkontrakte auf Anleihen |
|  |  |  |  |
| USD	US 5YR TREASURY NOTE FUTURE 30.06.20 | 40.00 | 904.81 | 0.00 |
| Total Finanzterminkontrakte auf Anleihen |  | 904.81 | 0.00 |
| Finanzterminkontrakte auf Indizes |  |  |  |
|  |  |  |  |
| EUR	EURO STOXX 50 INDEX FUTURE 19.06.20 | 124.00 | 651 941.90 | 0.13 |
| CHF	SWISS MARKET INDEX FUTURE 19.06.20 | -23.00 | -28 035.85 | -0.01 |
| GBP	FTSE 100 INDEX FUTURE 19.06.20 | 203.00 | 2 339 806.33 | 0.46 |
| USD	S&P500 EMINI FUTURE 19.06.20 | -99.00 | -2 029 834.11 | -0.39 |
| AUD	SPI 200 INDEX FUTURES 18.06.20 | -26.00 | -310 096.93 | -0.06 |
| JPY	NIKKEI 225 (OSE) INDEX FUTURE 11.06.20 | 8.00 | 209 303.11 | 0.04 |
| CAD	S&P/TSX 60 INDEX FUTURE 18.06.20 | -31.00 | -314 716.93 | -0.06 |
| HKD	HANG SENG INDEX FUTURE 28.05.20 | -7.00 | -27 321.03 | -0.01 |
| Total Finanzterminkontrakte auf Indizes |  | 491 046.49 | 0.10 |
| Total Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |  | 491 951.30 | 0.10 |

UBS (Lux) Strategy Xtra SICAV – Balanced (CHF) Halbjahresbericht per 30. April 2020
| Bezeichnung	Anzahl/ | Bewertung in CHF | in % des |
| --- | --- | --- |
| Nominal | NR Kursgewinn | Netto- |
|  | (-verlust) auf Futures/ | vermögens |
|  | Devisentermin- |  |
|  | kontrakten/ |  |
|  | Swaps (Erl. 1) |  |

Derivative Instrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden
Credit-Default-Swaps*
| USD | ICE/CDX.NA.IG.34 CDI REC 1.00000% 20-20.06.25 | 15 900 000.00 | 119 477.95 | 0.02 |
| --- | --- | --- | --- | --- |
| Total Credit-Default-Swaps | 119 477.95 | 0.02 |
| Total Derivative Instrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden | 119 477.95 | 0.02 |
| Total Derivative Instrumente | 611 429.25 | 0.12 |
| Devisenterminkontrakte |  |  |
| Devisenterminkontrakte (Kauf/Verkauf) |  |  |

| SEK | 5 150 000.00 | CHF | 490 288.04 | 14.5.2020 | 18 511.70 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| JPY | 28 000 000.00 | CHF | 247 277.82 | 14.5.2020 | 5 402.48 | 0.00 |
| CHF | 147 014.14 | NOK | 1 700 000.00 | 14.5.2020 | -13 498.06 | 0.00 |
| GBP | 230 000.00 | CHF | 259 114.71 | 14.5.2020 | 20 811.62 | 0.00 |
| EUR | 2 270 000.00 | CHF | 2 397 176.75 | 14.5.2020 | 2 335.41 | 0.00 |
| USD | 8 460 000.00 | CHF | 8 285 427.90 | 14.5.2020 | -122 723.96 | -0.02 |
| CHF | 30 644 790.37 | EUR | 28 969 211.19 | 14.5.2020 | 22 775.13 | 0.00 |
| GBP | 8 896 350.53 | CHF | 10 220 358.79 | 14.5.2020 | 607 131.44 | 0.12 |
| CHF | 3 599 871.71 | AUD | 6 210 958.79 | 14.5.2020 | -323 685.23 | -0.06 |
| CHF | 2 228 407.71 | CAD | 3 287 997.92 | 14.5.2020 | -55 712.05 | -0.01 |
| CHF | 605 191.39 | SGD | 895 000.00 | 14.5.2020 | -8 275.74 | 0.00 |
| CHF | 112 952 583.63 | USD | 115 286 560.04 | 14.5.2020 | 1 717 352.26 | 0.33 |
| NZD | 25 000.00 | CHF | 14 181.48 | 14.5.2020 | 698.94 | 0.00 |
| CHF | 445 661.01 | JPY | 50 493 526.00 | 14.5.2020 | -10 007.53 | 0.00 |
| CHF | 695 833.57 | DKK | 4 910 000.00 | 14.5.2020 | 99.21 | 0.00 |
| CHF | 3 315 275.77 | SEK | 34 507 644.60 | 14.5.2020 | -93 943.79 | -0.02 |
| CHF | 305 040.75 | NOK | 3 470 123.12 | 14.5.2020 | -22 604.60 | 0.00 |
| CHF | 1 840 577.49 | HKD | 14 604 410.00 | 14.5.2020 | 23 217.49 | 0.01 |
| EUR | 1 570 000.00 | CHF | 1 668 245.89 | 14.5.2020 | -8 671.40 | 0.00 |
| CHF | 3 205 648.69 | USD | 3 335 000.00 | 14.5.2020 | -12 154.81 | 0.00 |
| GBP | 210 000.00 | CHF | 245 764.89 | 14.5.2020 | 9 820.02 | 0.00 |
| AUD | 470 000.00 | CHF | 273 985.09 | 14.5.2020 | 22 921.04 | 0.00 |
| CHF | 91 278.00 | USD | 95 000.00 | 14.5.2020 | -383.57 | 0.00 |
| GBP | 370 000.00 | CHF | 435 378.26 | 14.5.2020 | 14 938.01 | 0.00 |
| CHF | 334 150.95 | USD | 350 000.00 | 14.5.2020 | -3 549.57 | 0.00 |
| CHF | 611 694.86 | GBP | 515 000.00 | 14.5.2020 | -15 096.70 | 0.00 |
| CHF | 681 106.48 | JPY | 76 000 000.00 | 14.5.2020 | -4 740.04 | 0.00 |
| CHF | 190 427.64 | ILS | 700 000.00 | 14.5.2020 | -4 212.93 | 0.00 |
| CHF | 779 855.18 | GBP | 650 000.00 | 14.5.2020 | -11 240.97 | 0.00 |
| CHF | 1 468 453.18 | EUR | 1 385 000.00 | 14.5.2020 | 4 433.64 | 0.00 |
| CAD | 280 000.00 | CHF | 190 009.40 | 14.5.2020 | 4 502.14 | 0.00 |
| CHF | 2 519 342.22 | USD | 2 620 000.00 | 14.5.2020 | -8 587.37 | 0.00 |
| CHF | 486 214.94 | EUR | 460 000.00 | 14.5.2020 | -29.82 | 0.00 |
| CHF | 584 395.52 | USD | 605 000.00 | 14.5.2020 | 656.05 | 0.00 |
| CHF | 353.31 | DKK | 2 500.00 | 14.5.2020 | -0.93 | 0.00 |
| CHF | 320 542.73 | USD | 329 847.06 | 14.5.2020 | 2 286.95 | 0.00 |
| EUR | 265 506.91 | CHF | 280 881.35 | 14.5.2020 | -226.26 | 0.00 |
| GBP | 290 523.88 | CHF | 347 527.57 | 14.5.2020 | 6 060.62 | 0.00 |
| CHF | 387 854.40 | USD | 400 000.00 | 14.5.2020 | 1 910.95 | 0.00 |
| CHF | 276 959.79 | GBP | 230 000.00 | 14.5.2020 | -2 966.54 | 0.00 |
| AUD | 440 000.00 | CHF | 266 670.36 | 14.5.2020 | 11 284.32 | 0.00 |
| CHF | 1 987 838.20 | USD | 2 060 000.00 | 14.5.2020 | 229.44 | 0.00 |
| AUD | 3 265 639.35 | USD | 2 080 000.00 | 14.5.2020 | 56 064.92 | 0.01 |
| SEK | 20 781 230.08 | USD | 2 080 000.00 | 14.5.2020 | 46 211.77 | 0.01 |
| AUD | 660 000.00 | CHF | 405 232.74 | 14.5.2020 | 11 699.28 | 0.00 |
| CHF | 788 715.00 | EUR | 750 000.00 | 14.5.2020 | -4 075.36 | 0.00 |
| SEK | 3 450 000.00 | CHF | 333 714.51 | 14.5.2020 | 7 131.92 | 0.00 |
| GBP | 200 000.00 | CHF | 241 546.80 | 14.5.2020 | 1 867.40 | 0.00 |
| CHF | 3 593 609.28 | USD | 3 720 000.00 | 14.5.2020 | 4 335.21 | 0.00 |
| CHF | 6 159.83 | AUD | 10 000.00 | 14.5.2020 | -157.32 | 0.00 |
| CHF | 6 152.41 | AUD | 10 000.00 | 24.6.2020 | -157.79 | 0.00 |
| JPY | 20 000 000.00 | CHF | 179 702.27 | 14.5.2020 | 783.66 | 0.00 |
| JPY | 20 000 000.00 | CHF | 179 622.06 | 24.6.2020 | 766.05 | 0.00 |
| SGD | 164 000.00 | CHF | 111 212.60 | 24.6.2020 | 1 085.78 | 0.00 |
| GBP | 9 791 360.21 | CHF | 11 708 459.58 | 24.6.2020 | 196 037.59 | 0.04 |
| NZD | 25 000.00 | CHF | 14 487.20 | 24.6.2020 | 371.29 | 0.00 |
| CHF | 470 580.79 | NOK | 5 169 495.10 | 24.6.2020 | -17 036.22 | 0.00 |
| CHF | 191 092.68 | ILS | 700 000.00 | 24.6.2020 | -3 588.39 | 0.00 |
| CHF | 823 382.45 | DKK | 5 837 500.00 | 24.6.2020 | -3 536.40 | 0.00 |
| CHF | 1 821 498.17 | HKD | 14 608 000.00 | 24.6.2020 | 6 764.58 | 0.00 |
| CHF | 858 672.30 | JPY | 95 485 304.00 | 24.6.2020 | -2 548.37 | 0.00 |
| CHF | 777 388.73 | CAD | 1 136 953.77 | 24.6.2020 | -11 604.68 | 0.00 |
| CHF | 524 443.25 | SEK | 5 449 765.64 | 24.6.2020 | -13 537.40 | 0.00 |
| CHF | 1 040 100.80 | AUD | 1 695 762.14 | 24.6.2020 | -29 958.81 | -0.01 |
| CHF | 32 536 391.86 | EUR | 30 927 952.75 | 24.6.2020 | -145 187.17 | -0.03 |
| CHF | 119 147 756.02 | USD | 123 199 797.35 | 24.6.2020 | 420 483.74 | 0.08 |
| CHF | 363 157.50 | USD | 375 000.00 | 14.5.2020 | 1 335.52 | 0.00 |
| CHF | 362 692.13 | USD | 375 000.00 | 24.6.2020 | 1 305.76 | 0.00 |
| EUR | 480 000.00 | CHF | 505 071.36 | 14.5.2020 | 2 314.47 | 0.00 |
| EUR | 470 000.00 | CHF | 494 412.74 | 24.6.2020 | 2 236.43 | 0.00 |
| GBP | 220 000.00 | CHF | 262 831.58 | 24.6.2020 | 4 648.05 | 0.00 |
| CHF | 877 653.98 | USD | 905 000.00 | 14.5.2020 | 4 456.93 | 0.00 |
| GBP | 220 000.00 | CHF | 263 087.00 | 14.5.2020 | 4 668.62 | 0.00 |
| CHF | 876 552.14 | USD | 905 000.00 | 24.6.2020 | 4 406.38 | 0.00 |
| USD | 1 150 000.00 | CHF | 1 116 877.70 | 24.6.2020 | -8 626.18 | 0.00 |
| USD | 1 150 000.00 | CHF | 1 118 254.25 | 14.5.2020 | -8 666.84 | 0.00 |

* Nominal positiv: der Subfonds ist «Receiver», Nominal negativ: der Subfonds ist «Payer».
UBS (Lux) Strategy Xtra SICAV – Balanced (CHF) Halbjahresbericht per 30. April 2020
| Bezeichnung	Anzahl/ | Bewertung in CHF | in % des |
| --- | --- | --- |
| Nominal | NR Kursgewinn | Netto- |
|  | (-verlust) auf Futures/ | vermögens |
|  | Devisentermin- |  |
|  | kontrakten/ |  |
|  | Swaps (Erl. 1) |  |

Devisenterminkontrakte (Fortsetzung)
Devisenterminkontrakte (Kauf/Verkauf)
| CHF | 243 121.00 | USD | 250 000.00 | 24.6.2020 | 2 196.76 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| CHF | 243 424.50 | USD | 250 000.00 | 14.5.2020 | 2 209.84 | 0.00 |
| EUR | 310 080.71 | CHF | 326 267.85 | 24.6.2020 | 1 394.55 | 0.00 |
| EUR | 320 000.00 | CHF | 336 796.80 | 14.5.2020 | 1 460.42 | 0.00 |
| USD | 310 000.00 | CHF | 302 053.77 | 14.5.2020 | -2 947.60 | 0.00 |
| CHF | 150 170.19 | CAD | 215 000.00 | 14.5.2020 | 813.12 | 0.00 |
| USD | 310 000.00 | CHF | 301 691.07 | 24.6.2020 | -2 945.01 | 0.00 |
| CHF | 150 013.24 | CAD | 215 000.00 | 24.6.2020 | 813.17 | 0.00 |
| Total Devisenterminkontrakte (Kauf/Verkauf) | 2 308 356.66 | 0.45 |
|  |  |  |
| Bankguthaben, Sicht- und Fristgelder und andere liquide Mittel | 12 201 173.59 | 2.37 |
| Kontokorrentkredit und andere kurzfristige Verbindlichkeiten | -240.32 | 0.00 |
| Andere Aktiva und Passiva | -1 045 315.39 | -0.20 |
| Total des Nettovermögens | 514 323 991.29 | 100.00 |

UBS (Lux) Strategy Xtra SICAV – Balanced (CHF) Halbjahresbericht per 30. April 2020