# UBS (Lux) Bond Fund – CHF
| Most important figures |  |
| --- | --- |
|  | ISIN | 30.9.2020 | 31.3.2020 | 31.3.2019 |
| Net assets in CHF |  | 329 793 931.85 | 341 165 321.04 | 386 345 636.02 |
| Class F-acc | LU0415163566 |  |  |  |
| Units outstanding |  | 15 334.4880 | 17 751.5650 | 14 894.8310 |
| Net asset value per unit in CHF |  | 2 731.90 | 2 588.11 | 2 712.77 |
| Issue and redemption price per unit in CHF 1 |  | 2 731.90 | 2 599.76 | 2 712.77 |
| Class I-A1-acc | LU0415164028 |  |  |  |
| Units outstanding |  | 169 811.3590 | 180 119.8920 | 188 364.3810 |
| Net asset value per unit in CHF |  | 108.68 | 103.06 | 108.25 |
| Issue and redemption price per unit in CHF 1 |  | 108.68 | 103.52 | 108.25 |
| Class I-A3-acc | LU0415164531 |  |  |  |
| Units outstanding |  | 898 740.0000 | 1 049 921.0000 | 1 147 731.6880 |
| Net asset value per unit in CHF |  | 100.92 | 95.59 | 100.14 |
| Issue and redemption price per unit in CHF 1 |  | 100.92 | 96.02 | 100.14 |
| Class P-acc | LU0010001369 |  |  |  |
| Units outstanding |  | 46 489.5540 | 47 791.9070 | 53 790.3040 |
| Net asset value per unit in CHF |  | 2 599.43 | 2 470.41 | 2 607.41 |
| Issue and redemption price per unit in CHF 1 |  | 2 599.43 | 2 481.53 | 2 607.41 |
| Class P-dist | LU0010001286 |  |  |  |
| Units outstanding |  | 38 899.5980 | 41 355.3910 | 48 087.4310 |
| Net asset value per unit in CHF |  | 1 158.06 | 1 101.83 | 1 165.65 |
| Issue and redemption price per unit in CHF 1 |  | 1 158.06 | 1 106.79 | 1 165.65 |
| Class Q-acc | LU0415163723 |  |  |  |
| Units outstanding |  | 97 434.3360 | 98 710.1900 | 106 601.3580 |
| Net asset value per unit in CHF |  | 102.03 | 96.79 | 101.75 |
| Issue and redemption price per unit in CHF 1 |  | 102.03 | 97.23 | 101.75 |
| Class Q-dist | LU0415163640 |  |  |  |
| Units outstanding |  | 29 588.4180 | 33 194.4080 | 34 862.2630 |
| Net asset value per unit in CHF |  | 98.43 | 93.77 | 99.19 |
| Issue and redemption price per unit in CHF 1 |  | 98.43 | 94.19 | 99.19 |
| 1  See note 1 |  |  |  |  |


## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets	
United States	10.94
France	9.25
South Korea	7.28
Luxembourg	7.09
Switzerland	6.63
Germany	5.46
United Kingdom	5.07
Australia	4.61
United Arab Emirates	3.80
Austria	3.65
The Netherlands	3.40
Supranationals	3.21
Canada	3.17
Chile	2.94
Spain	2.62
Cayman Islands	2.41
Mexico	2.01
Jersey	1.64
Poland	1.53
Ireland	1.40
Kazakhstan	1.26
New Zealand	1.09
Norway	1.08
Honduras	0.90
Denmark	0.90
Bermuda	0.83
Guernsey	0.78
Sweden	0.75
Russian Federation (CIS)	0.61
Finland	0.47
British Virgin Islands	0.42
Philippines	0.36
Venezuela	0.29
Bolivia	0.27
Nigeria	0.17
Greece	0.08
Economic Breakdown as a % of net assets	
Banks & credit institutions	49.20
Finance & holding companies	16.53
Supranational organisations	8.12
Petroleum	3.93
Traffic & transportation	3.44
Public, non-profit institutions	2.99
Telecommunications	2.64
Real Estate	1.68
Mortgage & funding institutions	1.42
Cantons, federal states	1.38
Aerospace industry	1.37
Mechanical engineering & industrial equipment	0.72
Energy & water supply	0.57
Food & soft drinks	0.53
Miscellaneous services	0.49
Computer hardware & network equipment providers	0.48
Pharmaceuticals, cosmetics & medical products	0.48
Chemicals	0.42
Insurance	0.36
Cities & municipal authorities	0.33
Electrical devices & components	0.30
Building industry & materials	0.29
Miscellaneous consumer goods	0.26
Tobacco & alcohol	0.22
Lodging, catering & leisure	0.22
Total	98.37
Total	98.37
UBS (Lux) Bond Fund – CHF
Semi-Annual Report as of 30 September 2020

## Statement of Net Assets
Assets	30.9.2020
CHF
Investments in securities, cost	323 394 018.39
| Investments in securities, unrealized appreciation (depreciation) | 	1 009 939.01	 |
| --- | --- |
| Total investments in securities (Note 1) | 324 403 957.40 |
| Cash at banks, deposits on demand and deposit accounts | 5 130 250.82 |
| Receivable on securities sales (Note 1) | 1 005 416.67 |
| Receivable on subscriptions | 69 929.50 |
| Interest receivable on securities | 1 512 909.87 |
| Total Assets | 332 122 464.26 |
|  |  |
| Liabilities |  |
| Payable on securities purchases (Note 1) | -1 635 649.60 |
| Payable on redemptions | -553 499.70 |
| Provisions for flat fee (Note 2) | -71 981.06 |
| Provisions for taxe d’abonnement (Note 3) | -26 119.65 |
| Provisions for other commissions and fees (Note 2) | 	-41 282.40	 |
| Total provisions | -139 383.11 |
| Total Liabilities | -2 328 532.41 |
|  |  |
| Net assets at the end of the period | 329 793 931.85 |
| Statement of Operations | CHF |
| Income | 1.4.2020-30.9.2020 |
| Interest on securities | 1 359 309.62 |
| Income on securities lending (Note 10) | 18 763.47 |
| Other income | 455 821.49 |
| Total income | 1 833 894.58 |
|  |  |
| Expenses |  |
| Cost on securities lending (Note 10) | -7 505.39 |
| Flat fee (Note 2) | -898 664.03 |
| Taxe d’abonnement (Note 3) | -52 399.52 |
| Other commissions and fees (Note 2) | -30 525.88 |
| Interest on cash and bank overdraft | -15 459.00 |
| Total expenses | -1 004 553.82 |
|  |  |
| Net income (loss) on investments | 829 340.76 |
|  |  |
| Realized gain (loss) (Note 1) |  |
| Realized gain (loss) on market-priced securities without options | -443 968.92 |
| Realized gain (loss) on yield-evaluated securities and money market instruments | -2 814.66 |
| Realized gain (loss) on foreign exchange | -825.97 |
| Total realized gain (loss) | -447 609.55 |
|  |  |
| Net realized gain (loss) of the period | 381 731.21 |
|  |  |
| Changes in unrealized appreciation (depreciation) (Note 1) |  |
| Unrealized appreciation (depreciation) on market-priced securities without options | 17 130 415.21 |
| Unrealized appreciation (depreciation) on yield-evaluated securities and money market instruments | -3 880.05 |
| Total changes in unrealized appreciation (depreciation) | 17 126 535.16 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | 17 508 266.37 |

UBS (Lux) Bond Fund – CHF Semi-Annual Report as of 30 September 2020
| Statement of Changes in Net Assets |  |
| --- | --- |
|  |  | CHF |
|  |  | 1.4.2020-30.9.2020 |
| Net assets at the beginning of the period |  | 341 165 321.04 |
| Subscriptions |  | 35 896 968.86 |
| Redemptions |  | 	-64 709 868.36	 |
| Total net subscriptions (redemptions) |  | -28 812 899.50 |
| Dividend paid |  | -66 756.06 |
| Net income (loss) on investments |  | 829 340.76 |
| Total realized gain (loss) |  | -447 609.55 |
| Total changes in unrealized appreciation (depreciation) |  | 	17 126 535.16	 |
| Net increase (decrease) in net assets as a result of operations |  | 17 508 266.37 |
| Net assets at the end of the period |  | 329 793 931.85 |
| Development of the outstanding units |  |  |
|  |  | 1.4.2020-30.9.2020 |
| Class |  | F-acc |
| Number of units outstanding at the beginning of the period |  | 17 751.5650 |
| Number of units issued |  | 1 477.8400 |
| Number of units redeemed |  | -3 894.9170 |
| Number of units outstanding at the end of the period |  | 15 334.4880 |
| Class |  | I-A1-acc |
| Number of units outstanding at the beginning of the period |  | 180 119.8920 |
| Number of units issued |  | 16 312.0640 |
| Number of units redeemed |  | -26 620.5970 |
| Number of units outstanding at the end of the period |  | 169 811.3590 |
| Class |  | I-A3-acc |
| Number of units outstanding at the beginning of the period |  | 1 049 921.0000 |
| Number of units issued |  | 272 088.0000 |
| Number of units redeemed |  | -423 269.0000 |
| Number of units outstanding at the end of the period |  | 898 740.0000 |
| Class |  | P-acc |
| Number of units outstanding at the beginning of the period |  | 47 791.9070 |
| Number of units issued |  | 964.3210 |
| Number of units redeemed |  | -2 266.6740 |
| Number of units outstanding at the end of the period |  | 46 489.5540 |
| Class |  | P-dist |
| Number of units outstanding at the beginning of the period |  | 41 355.3910 |
| Number of units issued |  | 232.3960 |
| Number of units redeemed |  | -2 688.1890 |
| Number of units outstanding at the end of the period |  | 38 899.5980 |
| Class |  | Q-acc |
| Number of units outstanding at the beginning of the period |  | 98 710.1900 |
| Number of units issued |  | 3 295.3750 |
| Number of units redeemed |  | -4 571.2290 |
| Number of units outstanding at the end of the period |  | 97 434.3360 |
| Class |  | Q-dist |
| Number of units outstanding at the beginning of the period |  | 33 194.4080 |
| Number of units issued |  | 1 765.0000 |
| Number of units redeemed |  | -5 370.9900 |
| Number of units outstanding at the end of the period |  | 29 588.4180 |
| Annual Distribution 1 |  |  |
| UBS (Lux) Bond Fund – CHF	Ex-Date | Pay-Date | Currency	Amount per unit |
| P-dist	2.6.2020 | 5.6.2020 | CHF	1.30 |
| Q-dist	2.6.2020 | 5.6.2020 | CHF	0.41 |
| 1  See note 4 |  |  |

UBS (Lux) Bond Fund – CHF
Semi-Annual Report as of 30 September 2020

## Statement of Investments in Securities and other Net Assets as of 30 September 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 |  |  |  |
| Notes, fixed rate |  |  |  |
| CHF |  |  |  |
| CHF	AT&T INC-REG-S 1.37500% 14-04.12.24 | 1 840 000.00 | 1 938 440.00 | 0.59 |
| CHF	INVESTIS HOLDING SA-REG-S 0.05000% 19-09.10.23 | 575 000.00 | 564 937.50 | 0.17 |
| CHF	KAZAKHSTAN TEMIR ZHOLY JSC 3.63800% 14-20.06.22 | 2 070 000.00 | 2 123 820.00 | 0.64 |
| CHF	PFANDBRIEFBK SCHWEIZERI HYPO INST-REG-S 0.12500% 20-14.10.33 | 900 000.00 | 911 700.00 | 0.28 |
| CHF	PHILIP MORRIS INTERNATIONAL INC 1.62500% 14-16.05.24 | 700 000.00 | 734 300.00 | 0.22 |
| CHF	RAIFFEISEN BANK INTERNATIONAL AG-SUB 4.75000% 12-24.10.22 | 1 640 000.00 | 1 747 420.00 | 0.53 |
| CHF	RZD CAP PLC/RUSSIAN RAILWAYS-REG-S 0.89800% 19-03.10.25 | 1 200 000.00 | 1 167 600.00 | 0.36 |
| CHF	RZD CAP PLC/RUSSIAN RAILWAYS-REG-S 1.19500% 19-03.04.28 | 250 000.00 | 240 625.00 | 0.07 |
| Total CHF |  | 9 428 842.50 | 2.86 |
| Total Notes, fixed rate |  | 9 428 842.50 | 2.86 |
| Notes, zero coupon |  |  |  |
| CHF |  |  |  |
| CHF	CREDIT SUISSE SCHWEIZ AG-REG-S 0.00000% 20-31.10.30 | 400 000.00 | 400 000.00 | 0.12 |
| Total CHF |  | 400 000.00 | 0.12 |
| Total Notes, zero coupon |  | 400 000.00 | 0.12 |
| Medium term notes, fixed rate |  |  |  |
| CHF |  |  |  |
| CHF	ACCOR SA-REG-S 1.75000% 14-27.06.22 | 725 000.00 | 718 112.50 | 0.22 |
| CHF	ACHMEA BANK NV 0.50000% 17-27.10.23 | 700 000.00 | 705 950.00 | 0.21 |
| CHF	ACHMEA BANK NV 0.50000% 17-03.10.25 | 1 000 000.00 | 1 005 500.00 | 0.31 |
| CHF	ACHMEA BANK NV-REG-S 0.50000% 18-15.11.22 | 900 000.00 | 908 550.00 | 0.28 |
| CHF	ADCB FINANCE CAYMAN LTD-REG-S 0.37500% 18-23.01.23 | 2 000 000.00 | 1 996 000.00 | 0.61 |
| CHF	ADCB FINANCE CAYMAN LTD 0.72500% 18-15.02.24 | 950 000.00 | 959 148.50 | 0.29 |
| CHF	ADCB FINANCE CAYMAN LTD-REG-S 0.50000% 19-29.11.24 | 1 350 000.00 | 1 339 031.25 | 0.41 |
| CHF	AFRICA FINANCE CORP-REG-S 0.52250% 19-20.12.23 | 585 000.00 | 571 837.50 | 0.17 |
| CHF	AKADEMISKA HUS AB 0.25000% 15-17.11.25 | 300 000.00 | 309 300.00 | 0.09 |
| CHF	AKADEMISKA HUS AB 0.30000% 17-08.10.29 | 2 050 000.00 | 2 155 575.00 | 0.65 |
| CHF	AMP GROUP FINANCE SERVICES LTD-REG-S 0.75000% 18-19.12.22 | 150 000.00 | 149 625.00 | 0.05 |
| CHF	AMP GROUP FINANCE SERVICES LTD-REG-S 0.80000% 19-18.07.23 | 500 000.00 | 500 500.00 | 0.15 |
| CHF	AMP GROUP FINANCE SERVICES LTD-REG-S 0.20310% 20-03.06.24 | 720 000.00 | 701 280.00 | 0.21 |
| CHF	ANZ NEW ZEALAND INT’L LTD/LDN 0.25000% 16-25.10.23 | 1 400 000.00 | 1 421 000.00 | 0.43 |
| CHF	ANZ NEW ZEALAND INT’L LTD/LDN-REG-S 0.35000% 18-22.10.24 | 1 000 000.00 | 1 019 500.00 | 0.31 |
| CHF	AROUNDTOWN SA-REG-S 1.72000% 19-05.03.26 | 1 750 000.00 | 1 842 750.00 | 0.56 |
| CHF	ASB FINANCE LTD 0.20000% 17-02.08.24 | 500 000.00 | 506 750.00 | 0.15 |
| CHF	ASB FINANCE LTD/LONDON-REG-S 0.45000% 19-30.01.25 | 1 500 000.00 | 1 534 500.00 | 0.47 |
| CHF	AUCKLAND COUNCIL 1.50000% 14-28.11.25 | 1 000 000.00 | 1 097 000.00 | 0.33 |
| CHF	BANCO DE CREDITO E INVERSIONES-REG-S 0.40000% 19-22.11.24 | 750 000.00 | 744 140.62 | 0.23 |
| CHF	BANCO DE CREDITO E INVERSIONES SA-REG-S 0.10000% 20-18.09.26 | 1 890 000.00 | 1 830 465.00 | 0.56 |
| CHF	BANCO DEL ESTADO DE CHILE-REG-S 0.69250% 18-04.12.24 | 1 350 000.00 | 1 346 625.00 | 0.41 |
| CHF	BANCO DEL ESTADO DE CHILE-REG-S 0.24000% 19-06.06.25 | 1 000 000.00 | 958 125.00 | 0.29 |
| CHF	BANCO SANTANDER CHILE 0.35000% 16-30.05.25 | 500 000.00 | 487 500.00 | 0.15 |
| CHF	BANCO SANTANDER CHILE-REG-S 0.44100% 18-21.12.23 | 700 000.00 | 698 355.00 | 0.21 |
| CHF	BANCO SANTANDER CHILE-REG-S 0.38400% 19-27.09.24 | 550 000.00 | 543 675.00 | 0.17 |
| CHF	BANCO SANTANDER CHILE-REG-S 0.13500% 19-29.08.29 | 150 000.00 | 136 593.75 | 0.04 |
| CHF	BANCO SANTANDER SA 0.75000% 17-12.06.23 | 1 000 000.00 | 1 011 500.00 | 0.31 |
| CHF	BANCO SANTANDER SA-REG-S 1.00000% 18-10.12.24 | 1 300 000.00 | 1 335 100.00 | 0.41 |
| CHF	BANK OF AMERICA CORP-REG-S 0.25250% 19-12.06.26 | 1 900 000.00 | 1 914 250.00 | 0.58 |
| CHF	BANK OF MONTREAL-REG-S 0.05000% 18-30.12.22 | 600 000.00 | 604 200.00 | 0.18 |
| CHF	BANK OF NOVA SCOTIA-REG-S 0.20000% 18-19.11.25 | 1 000 000.00 | 1 024 000.00 | 0.31 |
| CHF	BANQUE FEDER DU CREDIT MUTUEL-REG-S 0.20000% 19-12.06.26 | 750 000.00 | 757 125.00 | 0.23 |
| CHF	BANQUE FEDER DU CREDIT MUTUEL-REG-S 0.20000% 20-03.11.28 | 700 000.00 | 704 900.00 | 0.21 |
| CHF	BANQUE FEDERATIVE DU CREDIT MUTUEL 2.00000% 14-22.05.24 | 500 000.00 | 539 750.00 | 0.16 |
| CHF	BANQUE FEDERATIVE DU CREDIT MUT 0.55000% 15-08.12.23 | 1 000 000.00 | 1 025 000.00 | 0.31 |
| CHF	BANQUE FEDERATIVE DU CREDIT MUTUEL 0.60000% 17-05.04.27 | 500 000.00 | 517 500.00 | 0.16 |
| CHF	BANQUE FEDERATIVE DU CREDIT MUTUEL 0.40000% 19-12.02.24 | 1 500 000.00 | 1 526 250.00 | 0.46 |
| CHF	BANQUE FEDERATIVE DU CREDIT-REG-S 1.00000% 18-13.11.26 | 250 000.00 | 264 750.00 | 0.08 |
| CHF	BANQUE FEDERTIVE DU CREDIT MUTUEL-REG-S 0.36600% 18-10.10.24 | 500 000.00 | 509 000.00 | 0.15 |
| CHF	BARCLAYS PLC-REG-S 1.12500% 18-12.07.23 | 1 200 000.00 | 1 224 000.00 | 0.37 |
| CHF	BAT INTERNATIONAL FINANCE PLC-REG-S 1.37500% 14-08.09.26 | 200 000.00 | 208 000.00 | 0.06 |
| CHF	BMW INTERNATIONAL INVESTMENT BV-REG-S 0.30000% 19-05.09.24 | 550 000.00 | 554 950.00 | 0.17 |
| CHF	BNG BANK NV 2.50000% 05-21.07.25 | 500 000.00 | 572 500.00 | 0.17 |
| CHF	BNP PARIBAS SA-REG-S 0.30000% 19-15.10.27 | 800 000.00 | 782 400.00 | 0.24 |
| CHF	BNP PARIBAS SA-REG-S 0.15000% 20-10.03.28 | 2 000 000.00 | 1 932 000.00 | 0.59 |
| CHF	BNP PARIBAS-REG-S 1.00000% 18-06.06.25 | 1 000 000.00 | 1 029 000.00 | 0.31 |
| CHF	BNZ INTERNATIONAL FUND LTD/LONDON-REG-S 0.11100% 20-24.07.28 | 1 340 000.00 | 1 346 700.00 | 0.41 |
| CHF	BOS FUNDING LTD-REG-S 1.50000% 19-29.11.23 | 1 350 000.00 | 1 317 600.00 | 0.40 |
| CHF	BPCE SA-REG-S 0.50000% 19-08.11.23 | 750 000.00 | 763 875.00 | 0.23 |
| CHF	CANADIAN IMPERIAL BANK OF COMMERCE/CAD 0.12500% 15-22.12.25 | 500 000.00 | 511 750.00 | 0.16 |
| CHF	CANADIAN IMPERIAL BANK-REG-S 0.05000% 19-15.10.26 | 500 000.00 | 500 500.00 | 0.15 |
| CHF	CANADIAN IMPERIAL BANK OF COMMER-REG-S 0.10000% 20-24.10.23 | 500 000.00 | 508 000.00 | 0.15 |
| CHF	CANADIAN IMPERIAL BK OF COM-REG-S 0.10000% 18-30.04.25 | 100 000.00 | 102 100.00 | 0.03 |
| CHF	CANADIAN IMPERIAL BK OF COM-REG-S 0.60000% 19-30.01.25 | 600 000.00 | 615 300.00 | 0.19 |
| CHF	CBQ FINANCE LTD-REG-S 0.69700% 18-22.03.21 | 1 780 000.00 | 1 778 331.25 | 0.54 |
| CHF	CBQ FINANCE LTD-REG-S 0.38000% 19-19.10.23 | 950 000.00 | 944 656.25 | 0.29 |
| CHF	CELLNEX TELECOM SA 1.11750% 20-17.07.25 | 1 125 000.00 | 1 134 562.50 | 0.34 |
| CHF	CELLNEX TELECOM SA-REG-S 0.77500% 20-18.02.27 | 2 000 000.00 | 1 966 000.00 | 0.60 |
| CHF	CENTRAL AMERICAN BK ECO INTEGRAT 0.37100% 16-26.08.22 | 700 000.00 | 707 700.00 | 0.21 |
| CHF	CENTRAL AMERICAN BK ECO INTEGRAT-REG-S 0.20000% 19-25.03.24 | 2 000 000.00 | 2 015 000.00 | 0.61 |
| CHF	CENTRAL AMERICAN BK ECO INTEGRAT-REG-S 0.40500% 20-25.06.25 | 950 000.00 | 969 950.00 | 0.29 |
| CHF	CITIGROUP INC 0.50000% 17-22.11.24 | 500 000.00 | 507 750.00 | 0.15 |
| CHF	CITIGROUP INC-REG-S 0.75000% 19-02.04.26 | 1 740 000.00 | 1 793 070.00 | 0.54 |

UBS (Lux) Bond Fund – CHF Semi-Annual Report as of 30 September 2020
|  | Description | Quantity/ | Valuation in CHF | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| CHF | CITIGROUP INC-REG-S 0.50000% 19-01.11.28 | 1 600 000.00 | 1 608 800.00 | 0.49 |
| CHF | COMMERZBANK AG-REG-S 1.10000% 18-11.07.25 | 2 000 000.00 | 2 031 000.00 | 0.62 |
| CHF | COMMONWEALTH BANK OF AUSTRALIA 0.40000% 17-25.09.26 | 1 000 000.00 | 1 032 500.00 | 0.31 |
| CHF | COMMONWEALTH BANK OF AUSTRALIA-REG-S 0.11300% 19-10.12.29 | 550 000.00 | 549 450.00 | 0.17 |
| CHF | CORPORACION ANDINA DE FOMENTO 2.00000% 14-05.02.24 | 1 500 000.00 | 1 579 500.00 | 0.48 |
| CHF | CORPORACION ANDINA DE FOMENTO-REG-S 1.50000% 14-01.12.28 | 3 200 000.00 | 3 352 000.00 | 1.02 |
| CHF | CORPORACION ANDINA DE FOMENTO 0.50000% 15-26.02.26 | 2 000 000.00 | 1 985 000.00 | 0.60 |
| CHF | CORPORACION ANDINA DE FOMENTO-REG-S 0.70000% 20-04.09.25 | 650 000.00 | 651 950.00 | 0.20 |
| CHF | CPI PROPERTY GROUP SA-REG-S 1.63000% 18-25.10.23 | 1 900 000.00 | 1 892 875.00 | 0.57 |
| CHF | CREDIT AGRICOLE HOME LOAN SFH SA 0.25000% 15-18.06.26 | 1 000 000.00 | 1 033 500.00 | 0.31 |
| CHF | CREDIT AGRICOLE HOME LOAN SFH SA 0.25000% 17-27.07.27 | 500 000.00 | 517 000.00 | 0.16 |
| CHF | CREDIT AGRICOLE HOME LOAN SFH SA-REG-S 0.50000% 18-03.10.28 | 1 000 000.00 | 1 054 500.00 | 0.32 |
| CHF | CREDIT AGRICOLE HOME LOAN SFH SA-REG-S 0.25000% 19-24.10.29 | 250 000.00 | 258 625.00 | 0.08 |
| CHF | CREDIT AGRICOLE SA LONDON 2.12500% 14-30.10.24 | 500 000.00 | 546 750.00 | 0.17 |
| CHF | CREDIT AGRICOLE SA LONDON-REG-S 1.00000% 19-07.11.25 | 800 000.00 | 832 400.00 | 0.25 |
| CHF | CREDIT AGRICOLE SA LONDON-REG-S 0.12750% 20-27.07.28 | 775 000.00 | 783 912.50 | 0.24 |
| CHF | CREDIT AGRICOLE SA LONDON-REG-S 0.50000% 20-01.10.26 | 2 000 000.00 | 2 016 000.00 | 0.61 |
| CHF | CREDIT AGRICOLE SA/LONDON-SUB 2.12500% 15-29.09.25 | 1 150 000.00 | 1 213 250.00 | 0.37 |
| CHF | CREDIT AGRICOLE SA/LONDON 0.62500% 17-12.07.24 | 1 500 000.00 | 1 517 250.00 | 0.46 |
| CHF | CREDIT AGRICOLE SA/LONDON-REG-S-SUB 0.25000% 19-10.10.29 | 375 000.00 | 382 125.00 | 0.12 |
| CHF | CREDIT SUISSE GRP FDNG GUERNSEY 1.00000% 15-14.04.23 | 2 500 000.00 | 2 558 750.00 | 0.78 |
| CHF | DANSKE BANK AS-REG-S 0.62500% 19-24.11.22 | 1 600 000.00 | 1 615 200.00 | 0.49 |
| CHF | DEUTSCHE BAHN FINANCE GMBH-REG-S 0.45000% 17-08.11.30 | 1 200 000.00 | 1 245 000.00 | 0.38 |
| CHF | DEUTSCHE BAHN FINANCE GMBH-REG-S 0.50000% 18-18.07.28 | 700 000.00 | 736 246.00 | 0.22 |
| CHF | DEUTSCHE BAHN FINANCE GMBH-REG-S 0.10000% 19-19.06.29 | 755 000.00 | 764 060.00 | 0.23 |
| CHF | DEUTSCHE BAHN FINANCE GMBH-REG-S 0.50000% 19-19.06.34 | 500 000.00 | 526 250.00 | 0.16 |
| CHF | DEUTSCHE BANK AG 0.62500% 15-19.12.23 | 1 000 000.00 | 988 000.00 | 0.30 |
| CHF | DEUTSCHE BANK AG 0.75000% 17-21.03.22 | 1 000 000.00 | 1 002 500.00 | 0.30 |
| CHF | DEUTSCHE BANK AG-REG-S 1.62500% 19-12.09.22 | 2 250 000.00 | 2 290 500.00 | 0.69 |
| CHF | DEUTSCHE PFANDBRIEFBANK AG 0.30000% 16-02.11.21 | 160 000.00 | 158 448.00 | 0.05 |
| CHF | DEUTSCHE TELEKOM AG-REG-S 0.43500% 20-06.02.32 | 1 800 000.00 | 1 828 800.00 | 0.55 |
| CHF | DNB BANK ASA-REG-S 0.05000% 19-13.03.24 | 2 000 000.00 | 2 020 000.00 | 0.61 |
| CHF | ELI LILLY & CO-REG-S 0.15000% 16-24.05.24 | 500 000.00 | 508 750.00 | 0.15 |
| CHF | ELI LILLY & CO-REG-S 0.45000% 16-24.05.28 | 1 050 000.00 | 1 081 500.00 | 0.33 |
| CHF | EMIRATES NBD PJSC 0.62500% 18-09.02.23 | 4 450 000.00 | 4 470 025.00 | 1.36 |
| CHF | ENEL FINANCE INTERNATIONAL NV-REG-S 0.55000% 17-03.09.24 | 1 550 000.00 | 1 571 700.00 | 0.48 |
| CHF | EUROPEAN INVESTMENT BANK 3.12500% 06-30.06.36 | 1 500 000.00 | 2 277 750.00 | 0.69 |
| CHF | EXPORT-IMPORT BANK OF KOREA 0.17000% 17-18.07.25 | 1 000 000.00 | 1 007 812.50 | 0.31 |
| CHF | EXPORT-IMPORT BANK OF KOREA-REG-S 0.25300% 18-06.03.23 | 1 500 000.00 | 1 515 000.00 | 0.46 |
| CHF | FIRST ABU DHABI BANK PJSC-REG-S 0.07000% 19-18.10.27 | 500 000.00 | 480 125.00 | 0.15 |
| CHF | FIRST ABU DHABI BANK PJSC-REG-S 0.32250% 18-27.09.23 | 2 800 000.00 | 2 807 000.00 | 0.85 |
| CHF | FIRST ABU DHABI BANK PJSC-REG-S 0.40100% 19-02.10.24 | 2 800 000.00 | 2 781 625.00 | 0.84 |
| CHF | FIRST ABU DHABI BANK PJSC-REG-S 0.20500% 19-04.12.25 | 2 000 000.00 | 1 990 000.00 | 0.60 |
| CHF | GLENCORE FINANCE EUROPE SA 2.25000% 16-10.05.21 | 3 000 000.00 | 3 037 800.00 | 0.92 |
| CHF | GLENCORE FINANCE EUROPE LTD-REG-S 0.35000% 19-10.09.25 | 900 000.00 | 883 350.00 | 0.27 |
| CHF | GOLDMAN SACHS GROUP INC 0.50000% 17-04.12.24 | 1 000 000.00 | 1 010 000.00 | 0.31 |
| CHF | GOLDMAN SACHS GROUP INC-REG-S 1.00000% 18-24.11.25 | 1 565 000.00 | 1 622 905.00 | 0.49 |
| CHF | HEATHROW FUNDING LTD 0.50000% 16-17.05.24 | 2 500 000.00 | 2 446 250.00 | 0.74 |
| CHF | HEATHROW FUNDING LTD-REG-S 0.45000% 19-15.10.26 | 2 165 000.00 | 2 065 410.00 | 0.63 |
| CHF | HENKEL AG & CO KGAA 0.27250% 20-28.04.23 | 850 000.00 | 860 625.00 | 0.26 |
| CHF | HYPO NOE GRUPPE BANK AG 0.12500% 16-17.10.23 | 600 000.00 | 600 600.00 | 0.18 |
| CHF | HYPO NOE GRUPPE BANK AG-REG-S 0.10000% 19-27.11.24 | 800 000.00 | 797 600.00 | 0.24 |
| CHF | HYPO VORARLBERG BANK AG-REG-S-SUB 1.62500% 19-29.11.29 | 1 520 000.00 | 1 476 680.00 | 0.45 |
| CHF | HYPO VORARLBERG BANK AG-REG-S 0.12500% 19-03.09.29 | 1 900 000.00 | 1 857 250.00 | 0.56 |
| CHF | HYUNDAI CAPITAL SERVICES INC-REG-S 0.69500% 18-27.06.23 | 1 150 000.00 | 1 160 350.00 | 0.35 |
| CHF | HYUNDAI CAPITAL SERVICES INC-REG-S 0.26000% 20-11.02.25 | 420 000.00 | 413 368.20 | 0.13 |
| CHF | HYUNDAI CAPITAL SERVICES INC-REG-S 0.75250% 20-06.07.23 | 950 000.00 | 957 096.50 | 0.29 |
| CHF | INDUSTRIAL BANK OF KOREA-REG-S 0.02190% 19-16.07.25 | 2 700 000.00 | 2 696 625.00 | 0.82 |
| CHF | INSTITUTO DE CREDITO OFICIAL 3.25000% 07-28.06.24 | 500 000.00 | 567 250.00 | 0.17 |
| CHF | INTESA SANPAOLO BANK IRELAND PLC-REG-S 0.25000% 19-30.09.24 | 2 000 000.00 | 1 938 000.00 | 0.59 |
| CHF | JACKSON NATIONAL LIFE GLOBAL FUND-REG-S 0.12500% 20-14.07.28 | 3 750 000.00 | 3 710 625.00 | 1.13 |
| CHF | JPMORGAN CHASE & CO 0.50000% 15-04.12.23 | 1 500 000.00 | 1 533 000.00 | 0.47 |
| CHF | JPMORGAN CHASE & CO-REG-S 0.63000% 20-25.02.35 | 1 200 000.00 | 1 159 032.73 | 0.35 |
| CHF | KIWIBANK LTD-REG-S 0.25000% 18-18.10.23 | 1 500 000.00 | 1 515 750.00 | 0.46 |
| CHF | KOMMUNALKREDIT AUSTRIA AG 3.37500% 06-22.06.26 | 1 600 000.00 | 1 845 600.00 | 0.56 |
| CHF | KOMMUNEKREDIT 2.87500% 06-13.10.31 | 1 000 000.00 | 1 344 000.00 | 0.41 |
| CHF | KOREA DEVELOPMENT BANK-REG-S 0.30300% 18-14.06.23 | 365 000.00 | 369 562.50 | 0.11 |
| CHF | KOREA DEVELOPMENT BANK-REG-S 0.44500% 20-08.05.25 | 700 000.00 | 715 050.00 | 0.22 |
| CHF | KOREA GAS CORP-REG-S 0.20750% 18-02.08.23 | 950 000.00 | 956 650.00 | 0.29 |
| CHF | KOREA HYDRO & NUCLEAR POWER CO-REG-S 0.05000% 19-19.07.27 | 600 000.00 | 597 750.00 | 0.18 |
| CHF | KOREA LAND & HOUSING CORP-REG-S 0.19250% 20-15.06.25 | 505 000.00 | 510 207.81 | 0.15 |
| CHF | KOREA NATIONAL OIL CORP-REG-S 0.37300% 18-01.06.23 | 1 480 000.00 | 1 498 500.00 | 0.45 |
| CHF | KOREA NATIONAL OIL CORP-REG-S 0.26250% 20-30.07.27 | 2 300 000.00 | 2 331 878.00 | 0.71 |
| CHF | KOREA WATER RESOURCES CORP-REG-S 0.15000% 18-20.09.23 | 1 150 000.00 | 1 155 031.25 | 0.35 |
| CHF | KOREA WESTERN POWER CO LTD-REG-S 0.12500% 19-27.02.24 | 805 000.00 | 810 031.25 | 0.25 |
| CHF | LLOYDS BANKING GROUP PLC-REG-S 1.00000% 18-04.03.25 | 1 500 000.00 | 1 533 000.00 | 0.47 |
| CHF | MACQUARIE BANK 0.75000% 16-05.02.24 | 730 000.00 | 747 155.00 | 0.23 |
| CHF | MACQUARIE BANK LTD 0.62500% 15-04.09.23 | 2 000 000.00 | 2 045 000.00 | 0.62 |
| CHF | MANITOBA, PROVINCE OF-REG-S 0.25000% 19-15.03.29 | 1 150 000.00 | 1 187 375.00 | 0.36 |
| CHF | MANITOBA, PROVINCE OF-REG-S 0.80000% 19-15.03.39 | 250 000.00 | 281 875.00 | 0.09 |
| CHF | MBANK SA-REG-S 0.56500% 18-07.06.22 | 750 000.00 | 751 875.00 | 0.23 |
| CHF | MBANK SA-REG-S 1.01830% 19-04.10.24 | 1 600 000.00 | 1 581 000.00 | 0.48 |
| CHF | MEDIOBANCA INTERNATIONAL LUX SA-REG-S 0.55000% 18-02.03.23 | 1 500 000.00 | 1 491 000.00 | 0.45 |
| CHF | METROPOLITAN LIFE GLOBAL FUNDING 0.30000% 17-19.01.26 | 500 000.00 | 510 000.00 | 0.15 |
| CHF | METROPOLITAN LIFE GLOBAL FUNDING-REG-S 0.12500% 19-11.06.27 | 1 350 000.00 | 1 356 750.00 | 0.41 |
| CHF | METROPOLITAN LIFE GLOBAL FUND-REG-S 0.12500% 20-25.09.28 | 1 300 000.00 | 1 300 650.00 | 0.39 |
| CHF | MFINANCE FRANCE SA 1.00500% 17-28.03.23 | 2 000 000.00 | 2 010 000.00 | 0.61 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.35000% 18-12.12.23 | 300 000.00 | 302 850.00 | 0.09 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.50000% 18-14.06.28 | 1 000 000.00 | 1 055 500.00 | 0.32 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.00100% 19-19.02.24 | 500 000.00 | 507 500.00 | 0.15 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.25000% 19-26.02.29 | 750 000.00 | 777 000.00 | 0.24 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.10000% 20-17.12.25 | 1 200 000.00 | 1 194 000.00 | 0.36 |
| CHF | MUENCHENER HYPOTHEKENBANK EG 0.25000% 19-31.10.44 | 1 000 000.00 | 974 466.03 | 0.30 |
| CHF | MUNICIPALITY FINANCE PLC-REG-S 0.75000% 14-17.09.24 | 500 000.00 | 525 250.00 | 0.16 |

UBS (Lux) Bond Fund – CHF
Semi-Annual Report as of 30 September 2020
|  | Description | Quantity/ | Valuation in CHF | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| CHF | NATIONAL AUSTRALIA BANK LTD 1.50000% 14-07.02.24 | 500 000.00 | 533 500.00 | 0.16 |
| CHF | NATIONAL AUSTRALIA BANK LTD 0.25000% 18-13.03.24 | 1 000 000.00 | 1 014 500.00 | 0.31 |
| CHF | NATIONAL AUSTRALIA BANK LTD-REG-S 0.12500% 19-21.06.27 | 750 000.00 | 759 375.00 | 0.23 |
| CHF | NATIONAL AUSTRALIA BANK LTD-REG-S 0.06500% 20-29.01.29 | 875 000.00 | 873 687.50 | 0.27 |
| CHF | NATWEST MARKETS PLC-REG-S 0.12500% 19-13.09.23 | 1 600 000.00 | 1 587 200.00 | 0.48 |
| CHF | NEDERLANDSE WATERSCHAPSBANK NV 1.37500% 12-13.09.27 | 800 000.00 | 898 000.00 | 0.27 |
| CHF | NEDERLANDSE WATERSCHAPSBANK NV 0.62500% 17-21.08.37 | 870 000.00 | 970 485.00 | 0.29 |
| CHF | NEW YORK LIFE GLOBAL FUNDING-REG-S 0.25000% 19-18.10.27 | 3 665 000.00 | 3 734 635.00 | 1.13 |
| CHF | NEW YORK LIFE GLOBAL FUNDING-REG-S 0.12500% 20-11.09.29 | 500 000.00 | 502 750.00 | 0.15 |
| CHF | NORDEA BANK ABP 0.25000% 15-27.11.23 | 1 000 000.00 | 1 017 000.00 | 0.31 |
| CHF | NORSKE TOG-REG-S 1.12500% 13-02.05.23 | 1 500 000.00 | 1 544 250.00 | 0.47 |
| CHF | ONTARIO, PROVINCE OF 0.25000% 17-28.06.29 | 1 000 000.00 | 1 034 000.00 | 0.31 |
| CHF | PETROLEOS MEXICANOS 1.50000% 15-08.12.20 | 1 850 000.00 | 1 845 375.00 | 0.56 |
| CHF | PETROLEOS MEXICANOS 2.37500% 16-14.12.21 | 1 000 000.00 | 991 000.00 | 0.30 |
| CHF | POWSZECHNA KASA OSZCZEDNOSCI BANK-REG-S 0.30000% 17-02.11.21 | 2 700 000.00 | 2 703 240.00 | 0.82 |
| CHF | RCI BANQUE SA 0.50000% 17-20.04.22 | 2 000 000.00 | 1 988 000.00 | 0.60 |
| CHF | RCI BANQUE SA 0.50000% 19-18.07.24 | 750 000.00 | 739 875.00 | 0.22 |
| CHF | RCI BANQUE SA-REG-S 0.55000% 18-30.05.23 | 450 000.00 | 448 200.00 | 0.14 |
| CHF | ROYAL BANK OF CANADA-REG-S 0.10000% 18-18.07.23 | 2 025 000.00 | 2 047 275.00 | 0.62 |
| CHF | SANTANDER CONSUMER FINANCE SA-REG-S 0.62500% 18-24.10.22 | 750 000.00 | 756 000.00 | 0.23 |
| CHF | SANTANDER CONSUMER FINANCE SA-REG-S 0.15000% 19-10.12.24 | 500 000.00 | 498 500.00 | 0.15 |
| CHF | SHELL INTERNATIONAL FINANCE BV 0.37500% 15-21.08.23 | 500 000.00 | 509 000.00 | 0.15 |
| CHF | SHELL INTERNATIONAL FINANCE BV 0.87500% 15-21.08.28 | 1 400 000.00 | 1 498 700.00 | 0.45 |
| CHF | SINOCHEM OFFSHORE CAPITAL CO LTD 0.76000% 15-17.06.22 | 1 370 000.00 | 1 383 015.00 | 0.42 |
| CHF | SNCF RESEAU 2.62500% 11-11.03.37 | 1 500 000.00 | 2 136 000.00 | 0.65 |
| CHF | SOCIETE GENERALE 0.40000% 17-22.02.22 | 1 600 000.00 | 1 605 760.00 | 0.49 |
| CHF | SOCIETE GENERALE SA-REG-S 0.25000% 20-25.02.27 | 800 000.00 | 771 200.00 | 0.23 |
| CHF | SOCIETE GENERALE-REG-S 0.70000% 18-26.02.25 | 400 000.00 | 401 200.00 | 0.12 |
| CHF | SOCIETE GENERALE-REG-S 0.87500% 19-28.02.24 | 1 200 000.00 | 1 213 200.00 | 0.37 |
| CHF | TOTAL CAPITAL INTERNATIONAL SA-REG-S 1.00000% 14-29.08.24 | 2 000 000.00 | 2 099 000.00 | 0.64 |
| CHF | TOTAL CAPITAL INTERNATIONAL SA-REG-S 0.28800% 18-13.07.26 | 400 000.00 | 409 600.00 | 0.12 |
| CHF | TRANSURBAN QUEENSLAND FINANCE PTY-REG-S 1.00000% 18-08.12.25 | 2 550 000.00 | 2 608 650.00 | 0.79 |
| CHF | UBS GROUP AG-REG-S 0.87500% 19-30.01.25 | 1 000 000.00 | 1 028 000.00 | 0.31 |
| CHF | VERIZON COMMUNICATIONS INC-REG-S 0.37500% 17-31.05.23 | 500 000.00 | 506 000.00 | 0.15 |
| CHF | VERIZON COMMUNICATIONS INC-REG-S 1.00000% 17-30.11.27 | 500 000.00 | 524 750.00 | 0.16 |
| CHF | VODAFONE GROUP PLC 0.50000% 16-19.09.31 | 800 000.00 | 820 000.00 | 0.25 |
| CHF | WELLS FARGO & CO-REG-S 1.25000% 14-03.09.24 | 1 250 000.00 | 1 300 000.00 | 0.39 |
| CHF | WELLS FARGO & CO-REG-S 0.50000% 15-02.11.23 | 550 000.00 | 556 600.00 | 0.17 |
| CHF | WELLS FARGO & CO-REG-S 0.75000% 20-27.05.25 | 500 000.00 | 508 500.00 | 0.15 |
| CHF | WELLS FARGO & CO-REG-S 1.12500% 20-26.05.28 | 500 000.00 | 518 000.00 | 0.16 |
| CHF | WESTPAC BANKING CORP-REG-S 0.30000% 17-28.11.25 | 1 500 000.00 | 1 533 000.00 | 0.47 |
| CHF | WESTPAC BANKING CORP-REG-S 0.50000% 18-16.05.28 | 1 000 000.00 | 1 033 500.00 | 0.31 |
| CHF | WESTPAC BANKING CORP-REG-S 0.25000% 19-29.01.27 | 1 100 000.00 | 1 134 650.00 | 0.34 |
| CHF | WESTPAC SECURITIES NZ LTD/LONDON 0.37500% 16-05.02.24 | 300 000.00 | 305 550.00 | 0.09 |
| Total CHF |  |  | 238 236 634.89 | 72.24 |
| Total Medium term notes, fixed rate |  | 238 236 634.89 | 72.24 |
| Medium term notes, zero coupon |  |  |  |
| CHF |  |  |  |
| CHF	BANK OF THE PHILIPPINE ISLANDS-REG-S 0.00000% 19-24.09.21 | 1 210 000.00 | 1 186 934.38 | 0.36 |
| CHF	EXPORT-IMPORT BANK OF KOREA-REG-S 0.00000% 19-27.05.25 | 500 000.00 | 499 250.00 | 0.15 |
| CHF	KOREA HYDRO & NUCLEAR POWER CO-REG-S 0.00000% 19-19.07.24 | 1 000 000.00 | 999 950.00 | 0.30 |
| CHF	KOREA RAILROAD CORP 0.00000% 19-19.11.24 | 500 000.00 | 499 687.50 | 0.15 |
| CHF	NATIONWIDE BUILDING SOCIETY-REG-S 0.00000% 19-11.07.25 | 500 000.00 | 508 750.00 | 0.16 |
| Total CHF |  | 3 694 571.88 | 1.12 |
| Total Medium term notes, zero coupon |  | 3 694 571.88 | 1.12 |
| Bonds, fixed rate |  |  |  |
| CHF |  |  |  |
| CHF	APPLE INC-REG-S 0.37500% 15-25.11.24 | 600 000.00 | 620 100.00 | 0.19 |
| CHF	APPLE INC-REG-S 0.75000% 15-25.02.30 | 900 000.00 | 972 900.00 | 0.30 |
| CHF	ASIAN DEVELOPMENT BANK 2.75000% 10-12.02.30 | 1 000 000.00 | 1 306 500.00 | 0.40 |
| CHF	BANCO BILBAO VIZCAYA ARGENTARIA-REG-S 0.12500% 20-27.08.26 | 1 400 000.00 | 1 360 100.00 | 0.41 |
| CHF	BANCO DE CHILE 0.56800% 18-21.11.23 | 750 000.00 | 740 390.63 | 0.22 |
| CHF	BANCO MER DEL NORTE SA/GRAND CY-REG-S 0.50000% 20-06.12.24 | 1 095 000.00 | 1 010 137.50 | 0.31 |
| CHF	BANCO MERCANTIL DEL NORTE SA-REG-S 0.87500% 18-14.12.21 | 250 000.00 | 246 325.00 | 0.08 |
| CHF	BANCO MERCANTIL DEL NORTE SA-REG-S 1.55000% 19-11.10.22 | 1 850 000.00 | 1 829 187.50 | 0.56 |
| CHF	BANCO MERCANTIL DEL NORTE SA-REG-S 0.45000% 19-18.12.23 | 1 150 000.00 | 1 084 234.38 | 0.33 |
| CHF	BASLER KANTONALBANK 0.12500% 20-10.09.32 | 750 000.00 | 757 500.00 | 0.23 |
| CHF	BLACK SEA TRADE & DEVELOPMT BK-REG-S 0.45000% 19-13.06.23 | 280 000.00 | 275 240.00 | 0.08 |
| CHF	CENTRAL AMERICAN BK ECO INTEGRAT 1.12500% 14-24.02.23 | 1 600 000.00 | 1 650 400.00 | 0.50 |
| CHF	COCA-COLA CO/THE 1.00000% 15-02.10.28 | 1 000 000.00 | 1 079 500.00 | 0.33 |
| CHF	CORPORACION ANDINA DE FOMENTO 0.30000% 17-07.04.25 | 300 000.00 | 295 500.00 | 0.09 |
| CHF	DEUTSCHE PFANDBRIEFBANK AG-REG-S 0.12500% 19-05.06.23 | 750 000.00 | 748 875.00 | 0.23 |
| CHF	EMISSIONS- UND FINANZ AG 0.87500% 18-18.10.23 | 1 340 000.00 | 1 354 740.00 | 0.41 |
| CHF	EUROPEAN INVESTMENT BANK 3.37500% 07-15.10.27 | 500 000.00 | 634 250.00 | 0.19 |
| CHF	EUROPEAN INVESTMENT BANK 2.62500% 10-11.02.25 | 1 000 000.00 | 1 139 500.00 | 0.35 |
| CHF	EUROPEAN INVESTMENT BANK 1.37500% 13-21.02.28 | 1 500 000.00 | 1 696 499.99 | 0.51 |
| CHF	EUROPEAN INVESTMENT BANK 1.75000% 13-28.06.33 | 2 000 000.00 | 2 497 000.00 | 0.76 |
| CHF	FLUGHAFEN ZUERICH AG-REG-S 0.70000% 20-22.05.24 | 925 000.00 | 942 575.00 | 0.29 |
| CHF	FONDO FINANCIERO-REG-S 0.57800% 19-11.03.24 | 880 000.00 | 879 120.00 | 0.27 |
| CHF	GAZ CAPITAL SA/GAZPROM LPN 2.75000% 16-30.11.21 | 4 600 000.00 | 4 723 625.00 | 1.43 |
| CHF	GAZ CAPITAL SA/GAZPROM 2.25000% 17-19.07.22 | 1 950 000.00 | 1 986 562.50 | 0.60 |
| CHF	GAZ CAPITAL SA/GAZPROM-REG-S 1.45000% 18-06.03.23 | 150 000.00 | 150 562.50 | 0.05 |
| CHF	GS CALTEX CORP-REG-S 0.63300% 18-31.01.24 | 800 000.00 | 802 800.00 | 0.24 |
| CHF	IMPLENIA AG-REG-S 1.62500% 14-15.10.24 | 1 000 000.00 | 968 500.00 | 0.29 |
| CHF	KAZAKHSTAN TEMIR ZHOLY NATIONAL CO JSC 3.25000% 18-05.12.23 | 1 950 000.00 | 2 017 275.00 | 0.61 |
| CHF	KEB HANA BANK-REG-S 0.40750% 18-14.09.23 | 950 000.00 | 953 562.50 | 0.29 |
| CHF	MONDELEZ INTERNATIONAL INC-REG-S 0.61700% 17-30.09.24 | 500 000.00 | 510 000.00 | 0.16 |
| CHF	MONDELEZ INTL-REG-S 1.12500% 15-30.12.25 | 150 000.00 | 157 650.00 | 0.05 |
| CHF	NANT DE DRANCE SA-REG-S 1.25000% 20-25.06.27 | 1 830 000.00 | 1 892 220.00 | 0.57 |

UBS (Lux) Bond Fund – CHF Semi-Annual Report as of 30 September 2020
|  | Description | Quantity/ | Valuation in CHF | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| CHF | NEW BRUNSWICK, PROVINCE OF 0.20000% 16-07.11.31 | 1 000 000.00 | 1 023 000.00 | 0.31 |
| CHF | NEW BRUNSWICK, PROVINCE OF 0.25000% 17-19.01.29 | 1 000 000.00 | 1 032 000.00 | 0.31 |
| CHF | NORTH AMERICAN DEVELOPMENT BANK-REG-S 0.30000% 18-24.07.26 | 540 000.00 | 554 040.00 | 0.17 |
| CHF | NORTH AMERICAN DEVELOPMENT BANK-REG-S 0.20000% 20-28.11.28 | 1 300 000.00 | 1 327 950.00 | 0.40 |
| CHF | NORTH AMERICAN DEVELOPMENT BANK-REG-S 0.55000% 20-27.05.33 | 400 000.00 | 416 400.00 | 0.13 |
| CHF | OESTERREICHISCHE KONTROLLBANK AG 2.87500% 05-25.02.30 | 2 000 000.00 | 2 592 000.00 | 0.79 |
| CHF | OESTERREICHISCHE KONTROLLBANK AG 2.62500% 06-22.11.24 | 1 000 000.00 | 1 133 000.00 | 0.34 |
| CHF | PETROLEOS MEXICANOS-REG-S 1.75000% 18-04.12.23 | 2 150 000.00 | 1 978 000.00 | 0.60 |
| CHF | PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.50000% 17-12.10.29 | 500 000.00 | 528 150.00 | 0.16 |
| CHF | PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.25000% 17-12.05.26 | 300 000.00 | 309 150.00 | 0.09 |
| CHF | PFANDBRIEFZENTR SCHWEIZ KANTONAL-REG-S 0.12500% 20-23.04.32 | 500 000.00 | 509 250.00 | 0.15 |
| CHF | RABOBANK NEDERLAND NV-REG-S 3.12500% 06-15.09.26 | 1 700 000.00 | 2 023 850.00 | 0.61 |
| CHF | RIETER HOLDING AG-REG-S 1.55000% 20-17.09.24 | 1 100 000.00 | 1 100 000.00 | 0.33 |
| CHF | RUSSIAN RAILWAYS (RZD) 2.73000% 13-26.02.21 | 2 000 000.00 | 2 019 400.00 | 0.61 |
| CHF | RZD CAPITAL PLC 2.10000% 17-02.10.23 | 1 240 000.00 | 1 280 300.00 | 0.39 |
| CHF | SULZER AG-REG-S 0.62500% 18-22.10.21 | 1 250 000.00 | 1 257 000.00 | 0.38 |
| CHF | SYNGENTA FINANCE AG-REG-S 0.12500% 20-09.12.22 | 1 000 000.00 | 983 500.00 | 0.30 |
| CHF | SYNGENTA FINANCE AG-REG-S 0.70000% 20-09.12.26 | 350 000.00 | 328 125.00 | 0.10 |
| CHF | TANNER SERVICIOS FINANCIEROS SA-REG-S 1.00000% 19-03.12.21 | 900 000.00 | 856 125.00 | 0.26 |
| CHF | TANNER SERVICIOS FINANCIEROS SA-REG-S 0.60000% 20-07.11.22 | 1 510 000.00 | 1 359 471.88 | 0.41 |
| CHF | TOTAL CAPITAL INTERNATIONAL SA-REG-S 0.16600% 19-21.12.29 | 1 000 000.00 | 1 002 500.00 | 0.30 |
| CHF | TRANSPOWER NEW ZEALAND LTD 0.02000% 19-16.12.27 | 180 000.00 | 181 080.00 | 0.06 |
| CHF | UBS GROUP AG-REG-S 1.25000% 16-23.02.26 | 1 000 000.00 | 1 058 000.00 | 0.32 |
| CHF | ZUERCHER KANTONALBANK 0.05000% 16-23.11.26 | 850 000.00 | 861 900.00 | 0.26 |
| CHF | ZUERCHER KANTONALBANK-REG-S 0.05000% 20-05.02.31 | 300 000.00 | 302 550.00 | 0.09 |
| Total CHF |  |  | 63 300 074.38 | 19.20 |
| Total Bonds, fixed rate |  | 63 300 074.38 | 19.20 |
| Bonds, zero coupon |  |  |  |
| CHF |  |  |  |
| CHF	CREDIT SUISSE SCHWEIZ AG-REG-S 0.00000% 19-16.07.29 | 585 000.00 | 589 972.50 | 0.18 |
| CHF	KOREA GAS CORP-REG-S 0.00000% 19-28.11.23 | 1 000 000.00 | 1 003 000.00 | 0.30 |
| CHF	KOREA NATIONAL OIL CORP-REG-S 0.00000% 19-04.10.24 | 1 400 000.00 | 1 397 812.50 | 0.42 |
| CHF	KOREA RAILROAD CORP-REG-S 0.00000% 19-13.06.25 | 1 150 000.00 | 1 146 406.25 | 0.35 |
| CHF	PSP SWISS PROPERTY AG-REG-S 0.00000% 19-06.02.30 | 1 300 000.00 | 1 249 300.00 | 0.38 |
| Total CHF |  | 5 386 491.25 | 1.63 |
| Total Bonds, zero coupon |  | 5 386 491.25 | 1.63 |
| Bonds, floating rate |  |  |  |
| CHF |  |  |  |
| CHF	BASLER KANTONALBANK-REG-S-SUB 1.875%/VAR PRP | 1 000 000.00 | 989 500.00 | 0.30 |
| CHF	HELVETIA SCHWEIZ VERSICHERUNGSGES-SUB 1.500%/VAR 20-PRP | 885 000.00 | 887 655.00 | 0.27 |
| CHF	HELVETIA SCHWEIZ VERSICHERU-REG-S-SUB 1.450%/VAR 20-12.08.40 | 300 000.00 | 296 250.00 | 0.09 |
| CHF	LUZERNER KANTONALBANK-REG-S-SUB 1.500%/VAR 20-PRP | 1 825 000.00 | 1 783 937.50 | 0.54 |
| Total CHF |  | 3 957 342.50 | 1.20 |
| Total Bonds, floating rate |  | 3 957 342.50 | 1.20 |
| Total Transferable securities and money market instruments listed on an official stock exchange |  | 324 403 957.40 | 98.37 |
| Total investments in securities |  | 324 403 957.40 | 98.37 |
|  |  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets |  | 5 130 250.82 | 1.56 |
| Other assets and liabilities |  | 259 723.63 | 0.07 |
| Total net assets |  | 329 793 931.85 | 100.00 |

UBS (Lux) Bond Fund – CHF
Semi-Annual Report as of 30 September 2020

Translation (ENDE, 2020-09-30):
# UBS (Lux) Bond Fund – CHF
| Wichtigste Daten |  |
| --- | --- |
|  | ISIN | 30.9.2020 | 31.3.2020 | 31.3.2019 |
| Nettovermögen in CHF |  | 329 793 931.85 | 341 165 321.04 | 386 345 636.02 |
| Klasse F-acc | LU0415163566 |  |  |  |
| Anteile im Umlauf |  | 15 334.4880 | 17 751.5650 | 14 894.8310 |
| Nettoinventarwert pro Anteil in CHF |  | 2 731.90 | 2 588.11 | 2 712.77 |
| Ausgabe- und Rücknahmepreis pro Anteil in CHF 1 |  | 2 731.90 | 2 599.76 | 2 712.77 |
| Klasse I-A1-acc | LU0415164028 |  |  |  |
| Anteile im Umlauf |  | 169 811.3590 | 180 119.8920 | 188 364.3810 |
| Nettoinventarwert pro Anteil in CHF |  | 108.68 | 103.06 | 108.25 |
| Ausgabe- und Rücknahmepreis pro Anteil in CHF 1 |  | 108.68 | 103.52 | 108.25 |
| Klasse I-A3-acc | LU0415164531 |  |  |  |
| Anteile im Umlauf |  | 898 740.0000 | 1 049 921.0000 | 1 147 731.6880 |
| Nettoinventarwert pro Anteil in CHF |  | 100.92 | 95.59 | 100.14 |
| Ausgabe- und Rücknahmepreis pro Anteil in CHF 1 |  | 100.92 | 96.02 | 100.14 |
| Klasse P-acc | LU0010001369 |  |  |  |
| Anteile im Umlauf |  | 46 489.5540 | 47 791.9070 | 53 790.3040 |
| Nettoinventarwert pro Anteil in CHF |  | 2 599.43 | 2 470.41 | 2 607.41 |
| Ausgabe- und Rücknahmepreis pro Anteil in CHF 1 |  | 2 599.43 | 2 481.53 | 2 607.41 |
| Klasse P-dist | LU0010001286 |  |  |  |
| Anteile im Umlauf |  | 38 899.5980 | 41 355.3910 | 48 087.4310 |
| Nettoinventarwert pro Anteil in CHF |  | 1 158.06 | 1 101.83 | 1 165.65 |
| Ausgabe- und Rücknahmepreis pro Anteil in CHF 1 |  | 1 158.06 | 1 106.79 | 1 165.65 |
| Klasse Q-acc | LU0415163723 |  |  |  |
| Anteile im Umlauf |  | 97 434.3360 | 98 710.1900 | 106 601.3580 |
| Nettoinventarwert pro Anteil in CHF |  | 102.03 | 96.79 | 101.75 |
| Ausgabe- und Rücknahmepreis pro Anteil in CHF 1 |  | 102.03 | 97.23 | 101.75 |
| Klasse Q-dist | LU0415163640 |  |  |  |
| Anteile im Umlauf |  | 29 588.4180 | 33 194.4080 | 34 862.2630 |
| Nettoinventarwert pro Anteil in CHF |  | 98.43 | 93.77 | 99.19 |
| Ausgabe- und Rücknahmepreis pro Anteil in CHF 1 |  | 98.43 | 94.19 | 99.19 |
| 1  Siehe Erläuterung 1 |  |  |  |  |


## Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens	
Vereinigte Staaten	10.94
Frankreich	9.25
Südkorea	7.28
Luxemburg	7.09
Schweiz	6.63
Deutschland	5.46
Grossbritannien	5.07
Australien	4.61
Vereinigte Arabische Emirate	3.80
Österreich	3.65
Niederlande	3.40
Supranational	3.21
Kanada	3.17
Chile	2.94
Spanien	2.62
Cayman-Inseln	2.41
Mexiko	2.01
Jersey	1.64
Polen	1.53
Irland	1.40
Kasachstan	1.26
Neuseeland	1.09
Norwegen	1.08
Honduras	0.90
Dänemark	0.90
Bermuda	0.83
Guernsey	0.78
Schweden	0.75
Russische Föderation (GUS)	0.61
Finnland	0.47
Britische Jungferninseln	0.42
Philippinen	0.36
Venezuela	0.29
Bolivien	0.27
Nigeria	0.17
Griechenland	0.08
Wirtschaftliche Aufteilung in % des Nettovermögens	
Banken & Kreditinstitute	49.20
Finanz- & Beteiligungsgesellschaften	16.53
Supranationale Organisationen	8.12
Erdöl	3.93
Verkehr & Transport	3.44
Öffentlich-rechtliche Körperschaften	2.99
Telekommunikation	2.64
Immobilien	1.68
Pfandbriefinstitute & Refinanzierungsgesellschaften	1.42
Kantone, Bundesstaaten	1.38
Flugzeug- & Raumfahrtindustrie	1.37
Maschinen & Apparate	0.72
Energie- & Wasserversorgung	0.57
Nahrungsmittel & Softdrinks	0.53
Diverse Dienstleistungen	0.49
Computer & Netzwerkausrüster	0.48
Pharmazeutik, Kosmetik & medizinische Produkte	0.48
Chemie	0.42
Versicherungen	0.36
Städte, Gemeinden	0.33
Elektrische Geräte & Komponenten	0.30
Baugewerbe & Baumaterial	0.29
Diverse Konsumgüter	0.26
Tabak & alkoholische Getränke	0.22
Gastgewerbe & Freizeit	0.22
Total	98.37
Total	98.37
UBS (Lux) Bond Fund – CHF Halbjahresbericht per 30. September 2020

## Nettovermögensaufstellung
Aktiva	30.9.2020
CHF
Wertpapierbestand, Einstandswert	323 394 018.39
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 	1 009 939.01	 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 324 403 957.40 |
| Bankguthaben, Sicht- und Fristgelder | 5 130 250.82 |
| Forderungen aus Wertpapierverkäufen (Erläuterung 1) | 1 005 416.67 |
| Forderungen aus Zeichnungen | 69 929.50 |
| Zinsforderungen aus Wertpapieren | 1 512 909.87 |
| Total Aktiva | 332 122 464.26 |
|  |  |
| Passiva |  |
| Verbindlichkeiten aus Wertpapierkäufen (Erläuterung 1) | -1 635 649.60 |
| Verbindlichkeiten aus Rücknahmen | -553 499.70 |
| Rückstellungen für pauschale Verwaltungskommission (Erläuterung 2) | -71 981.06 |
| Rückstellungen für Abonnementsabgabe (Erläuterung 3) | -26 119.65 |
| Rückstellungen für sonstige Kommissionen und Gebühren (Erläuterung 2) | 	-41 282.40	 |
| Total Rückstellungen für Aufwendungen | -139 383.11 |
| Total Passiva | -2 328 532.41 |
|  |  |
| Nettovermögen am Ende der Berichtsperiode | 329 793 931.85 |
| Ertrags- und Aufwandsrechnung | CHF |
| Erträge | 1.4.2020-30.9.2020 |
| Zinsen auf Wertpapiere | 1 359 309.62 |
| Erträge aus Securities Lending (Erläuterung 10) | 18 763.47 |
| Sonstige Erträge | 455 821.49 |
| Total Erträge | 1 833 894.58 |
|  |  |
| Aufwendungen |  |
| Kosten aus Securities Lending (Erläuterung 10) | -7 505.39 |
| Pauschale Verwaltungskommission (Erläuterung 2) | -898 664.03 |
| Abonnementsabgabe (Erläuterung 3) | -52 399.52 |
| Sonstige Kommissionen und Gebühren (Erläuterung 2) | -30 525.88 |
| Zinsaufwand auf liquide Mittel und Kontokorrentkredit | -15 459.00 |
| Total Aufwendungen | -1 004 553.82 |
|  |  |
| Nettoerträge (-verluste) aus Anlagen | 829 340.76 |
|  |  |
| Realisierte Gewinne (Verluste) (Erläuterung 1) |  |
| Realisierter Kursgewinn (-verlust) aus marktbewerteten Wertpapieren ausser Optionen | -443 968.92 |
| Realisierter Kursgewinn (-verlust) aus renditebewerteten Wertpapieren und Geldmarktinstrumenten | -2 814.66 |
| Realisierter Währungsgewinn (-verlust) | -825.97 |
| Total der realisierten Gewinne (Verluste) | -447 609.55 |
|  |  |
| Realisierter Nettogewinn (-verlust) der Berichtsperiode | 381 731.21 |
|  |  |
| Veränderungen der nicht realisierten Werterhöhung (-minderung) (Erläuterung 1) |  |
| Nicht realisierte Werterhöhung (-minderung) marktbewerteter Wertpapiere ausser Optionen | 17 130 415.21 |
| Nicht realisierte Werterhöhung (-minderung) renditebewerteter Wertpapiere und Geldmarktinstrumente | -3 880.05 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | 17 126 535.16 |
|  |  |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | 17 508 266.37 |

UBS (Lux) Bond Fund – CHF Halbjahresbericht per 30. September 2020
| Veränderung des Nettovermögens |  |
| --- | --- |
|  |  | CHF |
|  |  | 1.4.2020-30.9.2020 |
| Nettovermögen zu Beginn der Berichtsperiode |  | 341 165 321.04 |
| Zeichnungen |  | 35 896 968.86 |
| Rücknahmen |  | 	-64 709 868.36	 |
| Total Mittelzufluss (-abfluss) |  | -28 812 899.50 |
| Ausbezahlte Dividende |  | -66 756.06 |
| Nettoerträge (-verluste) aus Anlagen |  | 829 340.76 |
| Total der realisierten Gewinne (Verluste) |  | -447 609.55 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) |  | 	17 126 535.16	 |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit |  | 17 508 266.37 |
| Nettovermögen am Ende der Berichtsperiode |  | 329 793 931.85 |
| Entwicklung der Anteile im Umlauf |  |  |
|  |  | 1.4.2020-30.9.2020 |
| Klasse |  | F-acc |
| Anzahl der Anteile im Umlauf zu Beginn der Berichtsperiode |  | 17 751.5650 |
| Anzahl der ausgegebenen Anteile |  | 1 477.8400 |
| Anzahl der zurückgegebenen Anteile |  | -3 894.9170 |
| Anzahl der Anteile im Umlauf am Ende der Berichtsperiode |  | 15 334.4880 |
| Klasse |  | I-A1-acc |
| Anzahl der Anteile im Umlauf zu Beginn der Berichtsperiode |  | 180 119.8920 |
| Anzahl der ausgegebenen Anteile |  | 16 312.0640 |
| Anzahl der zurückgegebenen Anteile |  | -26 620.5970 |
| Anzahl der Anteile im Umlauf am Ende der Berichtsperiode |  | 169 811.3590 |
| Klasse |  | I-A3-acc |
| Anzahl der Anteile im Umlauf zu Beginn der Berichtsperiode |  | 1 049 921.0000 |
| Anzahl der ausgegebenen Anteile |  | 272 088.0000 |
| Anzahl der zurückgegebenen Anteile |  | -423 269.0000 |
| Anzahl der Anteile im Umlauf am Ende der Berichtsperiode |  | 898 740.0000 |
| Klasse |  | P-acc |
| Anzahl der Anteile im Umlauf zu Beginn der Berichtsperiode |  | 47 791.9070 |
| Anzahl der ausgegebenen Anteile |  | 964.3210 |
| Anzahl der zurückgegebenen Anteile |  | -2 266.6740 |
| Anzahl der Anteile im Umlauf am Ende der Berichtsperiode |  | 46 489.5540 |
| Klasse |  | P-dist |
| Anzahl der Anteile im Umlauf zu Beginn der Berichtsperiode |  | 41 355.3910 |
| Anzahl der ausgegebenen Anteile |  | 232.3960 |
| Anzahl der zurückgegebenen Anteile |  | -2 688.1890 |
| Anzahl der Anteile im Umlauf am Ende der Berichtsperiode |  | 38 899.5980 |
| Klasse |  | Q-acc |
| Anzahl der Anteile im Umlauf zu Beginn der Berichtsperiode |  | 98 710.1900 |
| Anzahl der ausgegebenen Anteile |  | 3 295.3750 |
| Anzahl der zurückgegebenen Anteile |  | -4 571.2290 |
| Anzahl der Anteile im Umlauf am Ende der Berichtsperiode |  | 97 434.3360 |
| Klasse |  | Q-dist |
| Anzahl der Anteile im Umlauf zu Beginn der Berichtsperiode |  | 33 194.4080 |
| Anzahl der ausgegebenen Anteile |  | 1 765.0000 |
| Anzahl der zurückgegebenen Anteile |  | -5 370.9900 |
| Anzahl der Anteile im Umlauf am Ende der Berichtsperiode |  | 29 588.4180 |
| Jährliche Ausschüttung 1 |  |  |
| UBS (Lux) Bond Fund – CHF	Ex-Date | Pay-Date | Währung	Betrag pro Anteil |
| P-dist	2.6.2020 | 5.6.2020 | CHF	1.30 |
| Q-dist	2.6.2020 | 5.6.2020 | CHF	0.41 |
| 1  Siehe Erläuterung 4 |  |  |

UBS (Lux) Bond Fund – CHF Halbjahresbericht per 30. September 2020

## Aufstellung der Wertpapierbestände und anderer Nettovermögenswerte per 30. September 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 |  |  |  |
| Notes, fester Zins |  |  |  |
| CHF |  |  |  |
| CHF	AT&T INC-REG-S 1.37500% 14-04.12.24 | 1 840 000.00 | 1 938 440.00 | 0.59 |
| CHF	INVESTIS HOLDING SA-REG-S 0.05000% 19-09.10.23 | 575 000.00 | 564 937.50 | 0.17 |
| CHF	KAZAKHSTAN TEMIR ZHOLY JSC 3.63800% 14-20.06.22 | 2 070 000.00 | 2 123 820.00 | 0.64 |
| CHF	PFANDBRIEFBK SCHWEIZERI HYPO INST-REG-S 0.12500% 20-14.10.33 | 900 000.00 | 911 700.00 | 0.28 |
| CHF	PHILIP MORRIS INTERNATIONAL INC 1.62500% 14-16.05.24 | 700 000.00 | 734 300.00 | 0.22 |
| CHF	RAIFFEISEN BANK INTERNATIONAL AG-SUB 4.75000% 12-24.10.22 | 1 640 000.00 | 1 747 420.00 | 0.53 |
| CHF	RZD CAP PLC/RUSSIAN RAILWAYS-REG-S 0.89800% 19-03.10.25 | 1 200 000.00 | 1 167 600.00 | 0.36 |
| CHF	RZD CAP PLC/RUSSIAN RAILWAYS-REG-S 1.19500% 19-03.04.28 | 250 000.00 | 240 625.00 | 0.07 |
| Total CHF |  | 9 428 842.50 | 2.86 |
| Total Notes, fester Zins |  | 9 428 842.50 | 2.86 |
| Notes, Nullcoupon |  |  |  |
| CHF |  |  |  |
| CHF	CREDIT SUISSE SCHWEIZ AG-REG-S 0.00000% 20-31.10.30 | 400 000.00 | 400 000.00 | 0.12 |
| Total CHF |  | 400 000.00 | 0.12 |
| Total Notes, Nullcoupon |  | 400 000.00 | 0.12 |
| Medium-Term Notes, fester Zins |  |  |  |
| CHF |  |  |  |
| CHF	ACCOR SA-REG-S 1.75000% 14-27.06.22 | 725 000.00 | 718 112.50 | 0.22 |
| CHF	ACHMEA BANK NV 0.50000% 17-27.10.23 | 700 000.00 | 705 950.00 | 0.21 |
| CHF	ACHMEA BANK NV 0.50000% 17-03.10.25 | 1 000 000.00 | 1 005 500.00 | 0.31 |
| CHF	ACHMEA BANK NV-REG-S 0.50000% 18-15.11.22 | 900 000.00 | 908 550.00 | 0.28 |
| CHF	ADCB FINANCE CAYMAN LTD-REG-S 0.37500% 18-23.01.23 | 2 000 000.00 | 1 996 000.00 | 0.61 |
| CHF	ADCB FINANCE CAYMAN LTD 0.72500% 18-15.02.24 | 950 000.00 | 959 148.50 | 0.29 |
| CHF	ADCB FINANCE CAYMAN LTD-REG-S 0.50000% 19-29.11.24 | 1 350 000.00 | 1 339 031.25 | 0.41 |
| CHF	AFRICA FINANCE CORP-REG-S 0.52250% 19-20.12.23 | 585 000.00 | 571 837.50 | 0.17 |
| CHF	AKADEMISKA HUS AB 0.25000% 15-17.11.25 | 300 000.00 | 309 300.00 | 0.09 |
| CHF	AKADEMISKA HUS AB 0.30000% 17-08.10.29 | 2 050 000.00 | 2 155 575.00 | 0.65 |
| CHF	AMP GROUP FINANCE SERVICES LTD-REG-S 0.75000% 18-19.12.22 | 150 000.00 | 149 625.00 | 0.05 |
| CHF	AMP GROUP FINANCE SERVICES LTD-REG-S 0.80000% 19-18.07.23 | 500 000.00 | 500 500.00 | 0.15 |
| CHF	AMP GROUP FINANCE SERVICES LTD-REG-S 0.20310% 20-03.06.24 | 720 000.00 | 701 280.00 | 0.21 |
| CHF	ANZ NEW ZEALAND INT’L LTD/LDN 0.25000% 16-25.10.23 | 1 400 000.00 | 1 421 000.00 | 0.43 |
| CHF	ANZ NEW ZEALAND INT’L LTD/LDN-REG-S 0.35000% 18-22.10.24 | 1 000 000.00 | 1 019 500.00 | 0.31 |
| CHF	AROUNDTOWN SA-REG-S 1.72000% 19-05.03.26 | 1 750 000.00 | 1 842 750.00 | 0.56 |
| CHF	ASB FINANCE LTD 0.20000% 17-02.08.24 | 500 000.00 | 506 750.00 | 0.15 |
| CHF	ASB FINANCE LTD/LONDON-REG-S 0.45000% 19-30.01.25 | 1 500 000.00 | 1 534 500.00 | 0.47 |
| CHF	AUCKLAND COUNCIL 1.50000% 14-28.11.25 | 1 000 000.00 | 1 097 000.00 | 0.33 |
| CHF	BANCO DE CREDITO E INVERSIONES-REG-S 0.40000% 19-22.11.24 | 750 000.00 | 744 140.62 | 0.23 |
| CHF	BANCO DE CREDITO E INVERSIONES SA-REG-S 0.10000% 20-18.09.26 | 1 890 000.00 | 1 830 465.00 | 0.56 |
| CHF	BANCO DEL ESTADO DE CHILE-REG-S 0.69250% 18-04.12.24 | 1 350 000.00 | 1 346 625.00 | 0.41 |
| CHF	BANCO DEL ESTADO DE CHILE-REG-S 0.24000% 19-06.06.25 | 1 000 000.00 | 958 125.00 | 0.29 |
| CHF	BANCO SANTANDER CHILE 0.35000% 16-30.05.25 | 500 000.00 | 487 500.00 | 0.15 |
| CHF	BANCO SANTANDER CHILE-REG-S 0.44100% 18-21.12.23 | 700 000.00 | 698 355.00 | 0.21 |
| CHF	BANCO SANTANDER CHILE-REG-S 0.38400% 19-27.09.24 | 550 000.00 | 543 675.00 | 0.17 |
| CHF	BANCO SANTANDER CHILE-REG-S 0.13500% 19-29.08.29 | 150 000.00 | 136 593.75 | 0.04 |
| CHF	BANCO SANTANDER SA 0.75000% 17-12.06.23 | 1 000 000.00 | 1 011 500.00 | 0.31 |
| CHF	BANCO SANTANDER SA-REG-S 1.00000% 18-10.12.24 | 1 300 000.00 | 1 335 100.00 | 0.41 |
| CHF	BANK OF AMERICA CORP-REG-S 0.25250% 19-12.06.26 | 1 900 000.00 | 1 914 250.00 | 0.58 |
| CHF	BANK OF MONTREAL-REG-S 0.05000% 18-30.12.22 | 600 000.00 | 604 200.00 | 0.18 |
| CHF	BANK OF NOVA SCOTIA-REG-S 0.20000% 18-19.11.25 | 1 000 000.00 | 1 024 000.00 | 0.31 |
| CHF	BANQUE FEDER DU CREDIT MUTUEL-REG-S 0.20000% 19-12.06.26 | 750 000.00 | 757 125.00 | 0.23 |
| CHF	BANQUE FEDER DU CREDIT MUTUEL-REG-S 0.20000% 20-03.11.28 | 700 000.00 | 704 900.00 | 0.21 |
| CHF	BANQUE FEDERATIVE DU CREDIT MUTUEL 2.00000% 14-22.05.24 | 500 000.00 | 539 750.00 | 0.16 |
| CHF	BANQUE FEDERATIVE DU CREDIT MUT 0.55000% 15-08.12.23 | 1 000 000.00 | 1 025 000.00 | 0.31 |
| CHF	BANQUE FEDERATIVE DU CREDIT MUTUEL 0.60000% 17-05.04.27 | 500 000.00 | 517 500.00 | 0.16 |
| CHF	BANQUE FEDERATIVE DU CREDIT MUTUEL 0.40000% 19-12.02.24 | 1 500 000.00 | 1 526 250.00 | 0.46 |
| CHF	BANQUE FEDERATIVE DU CREDIT-REG-S 1.00000% 18-13.11.26 | 250 000.00 | 264 750.00 | 0.08 |
| CHF	BANQUE FEDERTIVE DU CREDIT MUTUEL-REG-S 0.36600% 18-10.10.24 | 500 000.00 | 509 000.00 | 0.15 |
| CHF	BARCLAYS PLC-REG-S 1.12500% 18-12.07.23 | 1 200 000.00 | 1 224 000.00 | 0.37 |
| CHF	BAT INTERNATIONAL FINANCE PLC-REG-S 1.37500% 14-08.09.26 | 200 000.00 | 208 000.00 | 0.06 |
| CHF	BMW INTERNATIONAL INVESTMENT BV-REG-S 0.30000% 19-05.09.24 | 550 000.00 | 554 950.00 | 0.17 |
| CHF	BNG BANK NV 2.50000% 05-21.07.25 | 500 000.00 | 572 500.00 | 0.17 |
| CHF	BNP PARIBAS SA-REG-S 0.30000% 19-15.10.27 | 800 000.00 | 782 400.00 | 0.24 |
| CHF	BNP PARIBAS SA-REG-S 0.15000% 20-10.03.28 | 2 000 000.00 | 1 932 000.00 | 0.59 |
| CHF	BNP PARIBAS-REG-S 1.00000% 18-06.06.25 | 1 000 000.00 | 1 029 000.00 | 0.31 |
| CHF	BNZ INTERNATIONAL FUND LTD/LONDON-REG-S 0.11100% 20-24.07.28 | 1 340 000.00 | 1 346 700.00 | 0.41 |
| CHF	BOS FUNDING LTD-REG-S 1.50000% 19-29.11.23 | 1 350 000.00 | 1 317 600.00 | 0.40 |
| CHF	BPCE SA-REG-S 0.50000% 19-08.11.23 | 750 000.00 | 763 875.00 | 0.23 |
| CHF	CANADIAN IMPERIAL BANK OF COMMERCE/CAD 0.12500% 15-22.12.25 | 500 000.00 | 511 750.00 | 0.16 |
| CHF	CANADIAN IMPERIAL BANK-REG-S 0.05000% 19-15.10.26 | 500 000.00 | 500 500.00 | 0.15 |
| CHF	CANADIAN IMPERIAL BANK OF COMMER-REG-S 0.10000% 20-24.10.23 | 500 000.00 | 508 000.00 | 0.15 |
| CHF	CANADIAN IMPERIAL BK OF COM-REG-S 0.10000% 18-30.04.25 | 100 000.00 | 102 100.00 | 0.03 |
| CHF	CANADIAN IMPERIAL BK OF COM-REG-S 0.60000% 19-30.01.25 | 600 000.00 | 615 300.00 | 0.19 |
| CHF	CBQ FINANCE LTD-REG-S 0.69700% 18-22.03.21 | 1 780 000.00 | 1 778 331.25 | 0.54 |
| CHF	CBQ FINANCE LTD-REG-S 0.38000% 19-19.10.23 | 950 000.00 | 944 656.25 | 0.29 |
| CHF	CELLNEX TELECOM SA 1.11750% 20-17.07.25 | 1 125 000.00 | 1 134 562.50 | 0.34 |
| CHF	CELLNEX TELECOM SA-REG-S 0.77500% 20-18.02.27 | 2 000 000.00 | 1 966 000.00 | 0.60 |
| CHF	CENTRAL AMERICAN BK ECO INTEGRAT 0.37100% 16-26.08.22 | 700 000.00 | 707 700.00 | 0.21 |
| CHF	CENTRAL AMERICAN BK ECO INTEGRAT-REG-S 0.20000% 19-25.03.24 | 2 000 000.00 | 2 015 000.00 | 0.61 |
| CHF	CENTRAL AMERICAN BK ECO INTEGRAT-REG-S 0.40500% 20-25.06.25 | 950 000.00 | 969 950.00 | 0.29 |
| CHF	CITIGROUP INC 0.50000% 17-22.11.24 | 500 000.00 | 507 750.00 | 0.15 |
| CHF	CITIGROUP INC-REG-S 0.75000% 19-02.04.26 | 1 740 000.00 | 1 793 070.00 | 0.54 |

UBS (Lux) Bond Fund – CHF Halbjahresbericht per 30. September 2020
|  | Bezeichnung | Anzahl/ | Bewertung in CHF | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| CHF | CITIGROUP INC-REG-S 0.50000% 19-01.11.28 | 1 600 000.00 | 1 608 800.00 | 0.49 |
| CHF | COMMERZBANK AG-REG-S 1.10000% 18-11.07.25 | 2 000 000.00 | 2 031 000.00 | 0.62 |
| CHF | COMMONWEALTH BANK OF AUSTRALIA 0.40000% 17-25.09.26 | 1 000 000.00 | 1 032 500.00 | 0.31 |
| CHF | COMMONWEALTH BANK OF AUSTRALIA-REG-S 0.11300% 19-10.12.29 | 550 000.00 | 549 450.00 | 0.17 |
| CHF | CORPORACION ANDINA DE FOMENTO 2.00000% 14-05.02.24 | 1 500 000.00 | 1 579 500.00 | 0.48 |
| CHF | CORPORACION ANDINA DE FOMENTO-REG-S 1.50000% 14-01.12.28 | 3 200 000.00 | 3 352 000.00 | 1.02 |
| CHF | CORPORACION ANDINA DE FOMENTO 0.50000% 15-26.02.26 | 2 000 000.00 | 1 985 000.00 | 0.60 |
| CHF | CORPORACION ANDINA DE FOMENTO-REG-S 0.70000% 20-04.09.25 | 650 000.00 | 651 950.00 | 0.20 |
| CHF | CPI PROPERTY GROUP SA-REG-S 1.63000% 18-25.10.23 | 1 900 000.00 | 1 892 875.00 | 0.57 |
| CHF | CREDIT AGRICOLE HOME LOAN SFH SA 0.25000% 15-18.06.26 | 1 000 000.00 | 1 033 500.00 | 0.31 |
| CHF | CREDIT AGRICOLE HOME LOAN SFH SA 0.25000% 17-27.07.27 | 500 000.00 | 517 000.00 | 0.16 |
| CHF | CREDIT AGRICOLE HOME LOAN SFH SA-REG-S 0.50000% 18-03.10.28 | 1 000 000.00 | 1 054 500.00 | 0.32 |
| CHF | CREDIT AGRICOLE HOME LOAN SFH SA-REG-S 0.25000% 19-24.10.29 | 250 000.00 | 258 625.00 | 0.08 |
| CHF | CREDIT AGRICOLE SA LONDON 2.12500% 14-30.10.24 | 500 000.00 | 546 750.00 | 0.17 |
| CHF | CREDIT AGRICOLE SA LONDON-REG-S 1.00000% 19-07.11.25 | 800 000.00 | 832 400.00 | 0.25 |
| CHF | CREDIT AGRICOLE SA LONDON-REG-S 0.12750% 20-27.07.28 | 775 000.00 | 783 912.50 | 0.24 |
| CHF | CREDIT AGRICOLE SA LONDON-REG-S 0.50000% 20-01.10.26 | 2 000 000.00 | 2 016 000.00 | 0.61 |
| CHF | CREDIT AGRICOLE SA/LONDON-SUB 2.12500% 15-29.09.25 | 1 150 000.00 | 1 213 250.00 | 0.37 |
| CHF | CREDIT AGRICOLE SA/LONDON 0.62500% 17-12.07.24 | 1 500 000.00 | 1 517 250.00 | 0.46 |
| CHF | CREDIT AGRICOLE SA/LONDON-REG-S-SUB 0.25000% 19-10.10.29 | 375 000.00 | 382 125.00 | 0.12 |
| CHF | CREDIT SUISSE GRP FDNG GUERNSEY 1.00000% 15-14.04.23 | 2 500 000.00 | 2 558 750.00 | 0.78 |
| CHF | DANSKE BANK AS-REG-S 0.62500% 19-24.11.22 | 1 600 000.00 | 1 615 200.00 | 0.49 |
| CHF | DEUTSCHE BAHN FINANCE GMBH-REG-S 0.45000% 17-08.11.30 | 1 200 000.00 | 1 245 000.00 | 0.38 |
| CHF | DEUTSCHE BAHN FINANCE GMBH-REG-S 0.50000% 18-18.07.28 | 700 000.00 | 736 246.00 | 0.22 |
| CHF | DEUTSCHE BAHN FINANCE GMBH-REG-S 0.10000% 19-19.06.29 | 755 000.00 | 764 060.00 | 0.23 |
| CHF | DEUTSCHE BAHN FINANCE GMBH-REG-S 0.50000% 19-19.06.34 | 500 000.00 | 526 250.00 | 0.16 |
| CHF | DEUTSCHE BANK AG 0.62500% 15-19.12.23 | 1 000 000.00 | 988 000.00 | 0.30 |
| CHF | DEUTSCHE BANK AG 0.75000% 17-21.03.22 | 1 000 000.00 | 1 002 500.00 | 0.30 |
| CHF | DEUTSCHE BANK AG-REG-S 1.62500% 19-12.09.22 | 2 250 000.00 | 2 290 500.00 | 0.69 |
| CHF | DEUTSCHE PFANDBRIEFBANK AG 0.30000% 16-02.11.21 | 160 000.00 | 158 448.00 | 0.05 |
| CHF | DEUTSCHE TELEKOM AG-REG-S 0.43500% 20-06.02.32 | 1 800 000.00 | 1 828 800.00 | 0.55 |
| CHF | DNB BANK ASA-REG-S 0.05000% 19-13.03.24 | 2 000 000.00 | 2 020 000.00 | 0.61 |
| CHF | ELI LILLY & CO-REG-S 0.15000% 16-24.05.24 | 500 000.00 | 508 750.00 | 0.15 |
| CHF | ELI LILLY & CO-REG-S 0.45000% 16-24.05.28 | 1 050 000.00 | 1 081 500.00 | 0.33 |
| CHF | EMIRATES NBD PJSC 0.62500% 18-09.02.23 | 4 450 000.00 | 4 470 025.00 | 1.36 |
| CHF | ENEL FINANCE INTERNATIONAL NV-REG-S 0.55000% 17-03.09.24 | 1 550 000.00 | 1 571 700.00 | 0.48 |
| CHF | EUROPEAN INVESTMENT BANK 3.12500% 06-30.06.36 | 1 500 000.00 | 2 277 750.00 | 0.69 |
| CHF | EXPORT-IMPORT BANK OF KOREA 0.17000% 17-18.07.25 | 1 000 000.00 | 1 007 812.50 | 0.31 |
| CHF | EXPORT-IMPORT BANK OF KOREA-REG-S 0.25300% 18-06.03.23 | 1 500 000.00 | 1 515 000.00 | 0.46 |
| CHF | FIRST ABU DHABI BANK PJSC-REG-S 0.07000% 19-18.10.27 | 500 000.00 | 480 125.00 | 0.15 |
| CHF | FIRST ABU DHABI BANK PJSC-REG-S 0.32250% 18-27.09.23 | 2 800 000.00 | 2 807 000.00 | 0.85 |
| CHF | FIRST ABU DHABI BANK PJSC-REG-S 0.40100% 19-02.10.24 | 2 800 000.00 | 2 781 625.00 | 0.84 |
| CHF | FIRST ABU DHABI BANK PJSC-REG-S 0.20500% 19-04.12.25 | 2 000 000.00 | 1 990 000.00 | 0.60 |
| CHF | GLENCORE FINANCE EUROPE SA 2.25000% 16-10.05.21 | 3 000 000.00 | 3 037 800.00 | 0.92 |
| CHF | GLENCORE FINANCE EUROPE LTD-REG-S 0.35000% 19-10.09.25 | 900 000.00 | 883 350.00 | 0.27 |
| CHF | GOLDMAN SACHS GROUP INC 0.50000% 17-04.12.24 | 1 000 000.00 | 1 010 000.00 | 0.31 |
| CHF | GOLDMAN SACHS GROUP INC-REG-S 1.00000% 18-24.11.25 | 1 565 000.00 | 1 622 905.00 | 0.49 |
| CHF | HEATHROW FUNDING LTD 0.50000% 16-17.05.24 | 2 500 000.00 | 2 446 250.00 | 0.74 |
| CHF | HEATHROW FUNDING LTD-REG-S 0.45000% 19-15.10.26 | 2 165 000.00 | 2 065 410.00 | 0.63 |
| CHF | HENKEL AG & CO KGAA 0.27250% 20-28.04.23 | 850 000.00 | 860 625.00 | 0.26 |
| CHF | HYPO NOE GRUPPE BANK AG 0.12500% 16-17.10.23 | 600 000.00 | 600 600.00 | 0.18 |
| CHF | HYPO NOE GRUPPE BANK AG-REG-S 0.10000% 19-27.11.24 | 800 000.00 | 797 600.00 | 0.24 |
| CHF | HYPO VORARLBERG BANK AG-REG-S-SUB 1.62500% 19-29.11.29 | 1 520 000.00 | 1 476 680.00 | 0.45 |
| CHF | HYPO VORARLBERG BANK AG-REG-S 0.12500% 19-03.09.29 | 1 900 000.00 | 1 857 250.00 | 0.56 |
| CHF | HYUNDAI CAPITAL SERVICES INC-REG-S 0.69500% 18-27.06.23 | 1 150 000.00 | 1 160 350.00 | 0.35 |
| CHF | HYUNDAI CAPITAL SERVICES INC-REG-S 0.26000% 20-11.02.25 | 420 000.00 | 413 368.20 | 0.13 |
| CHF | HYUNDAI CAPITAL SERVICES INC-REG-S 0.75250% 20-06.07.23 | 950 000.00 | 957 096.50 | 0.29 |
| CHF | INDUSTRIAL BANK OF KOREA-REG-S 0.02190% 19-16.07.25 | 2 700 000.00 | 2 696 625.00 | 0.82 |
| CHF | INSTITUTO DE CREDITO OFICIAL 3.25000% 07-28.06.24 | 500 000.00 | 567 250.00 | 0.17 |
| CHF | INTESA SANPAOLO BANK IRELAND PLC-REG-S 0.25000% 19-30.09.24 | 2 000 000.00 | 1 938 000.00 | 0.59 |
| CHF | JACKSON NATIONAL LIFE GLOBAL FUND-REG-S 0.12500% 20-14.07.28 | 3 750 000.00 | 3 710 625.00 | 1.13 |
| CHF | JPMORGAN CHASE & CO 0.50000% 15-04.12.23 | 1 500 000.00 | 1 533 000.00 | 0.47 |
| CHF | JPMORGAN CHASE & CO-REG-S 0.63000% 20-25.02.35 | 1 200 000.00 | 1 159 032.73 | 0.35 |
| CHF | KIWIBANK LTD-REG-S 0.25000% 18-18.10.23 | 1 500 000.00 | 1 515 750.00 | 0.46 |
| CHF | KOMMUNALKREDIT AUSTRIA AG 3.37500% 06-22.06.26 | 1 600 000.00 | 1 845 600.00 | 0.56 |
| CHF | KOMMUNEKREDIT 2.87500% 06-13.10.31 | 1 000 000.00 | 1 344 000.00 | 0.41 |
| CHF | KOREA DEVELOPMENT BANK-REG-S 0.30300% 18-14.06.23 | 365 000.00 | 369 562.50 | 0.11 |
| CHF | KOREA DEVELOPMENT BANK-REG-S 0.44500% 20-08.05.25 | 700 000.00 | 715 050.00 | 0.22 |
| CHF | KOREA GAS CORP-REG-S 0.20750% 18-02.08.23 | 950 000.00 | 956 650.00 | 0.29 |
| CHF | KOREA HYDRO & NUCLEAR POWER CO-REG-S 0.05000% 19-19.07.27 | 600 000.00 | 597 750.00 | 0.18 |
| CHF | KOREA LAND & HOUSING CORP-REG-S 0.19250% 20-15.06.25 | 505 000.00 | 510 207.81 | 0.15 |
| CHF | KOREA NATIONAL OIL CORP-REG-S 0.37300% 18-01.06.23 | 1 480 000.00 | 1 498 500.00 | 0.45 |
| CHF | KOREA NATIONAL OIL CORP-REG-S 0.26250% 20-30.07.27 | 2 300 000.00 | 2 331 878.00 | 0.71 |
| CHF | KOREA WATER RESOURCES CORP-REG-S 0.15000% 18-20.09.23 | 1 150 000.00 | 1 155 031.25 | 0.35 |
| CHF | KOREA WESTERN POWER CO LTD-REG-S 0.12500% 19-27.02.24 | 805 000.00 | 810 031.25 | 0.25 |
| CHF | LLOYDS BANKING GROUP PLC-REG-S 1.00000% 18-04.03.25 | 1 500 000.00 | 1 533 000.00 | 0.47 |
| CHF | MACQUARIE BANK 0.75000% 16-05.02.24 | 730 000.00 | 747 155.00 | 0.23 |
| CHF | MACQUARIE BANK LTD 0.62500% 15-04.09.23 | 2 000 000.00 | 2 045 000.00 | 0.62 |
| CHF | MANITOBA, PROVINCE OF-REG-S 0.25000% 19-15.03.29 | 1 150 000.00 | 1 187 375.00 | 0.36 |
| CHF | MANITOBA, PROVINCE OF-REG-S 0.80000% 19-15.03.39 | 250 000.00 | 281 875.00 | 0.09 |
| CHF | MBANK SA-REG-S 0.56500% 18-07.06.22 | 750 000.00 | 751 875.00 | 0.23 |
| CHF | MBANK SA-REG-S 1.01830% 19-04.10.24 | 1 600 000.00 | 1 581 000.00 | 0.48 |
| CHF | MEDIOBANCA INTERNATIONAL LUX SA-REG-S 0.55000% 18-02.03.23 | 1 500 000.00 | 1 491 000.00 | 0.45 |
| CHF | METROPOLITAN LIFE GLOBAL FUNDING 0.30000% 17-19.01.26 | 500 000.00 | 510 000.00 | 0.15 |
| CHF | METROPOLITAN LIFE GLOBAL FUNDING-REG-S 0.12500% 19-11.06.27 | 1 350 000.00 | 1 356 750.00 | 0.41 |
| CHF | METROPOLITAN LIFE GLOBAL FUND-REG-S 0.12500% 20-25.09.28 | 1 300 000.00 | 1 300 650.00 | 0.39 |
| CHF | MFINANCE FRANCE SA 1.00500% 17-28.03.23 | 2 000 000.00 | 2 010 000.00 | 0.61 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.35000% 18-12.12.23 | 300 000.00 | 302 850.00 | 0.09 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.50000% 18-14.06.28 | 1 000 000.00 | 1 055 500.00 | 0.32 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.00100% 19-19.02.24 | 500 000.00 | 507 500.00 | 0.15 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.25000% 19-26.02.29 | 750 000.00 | 777 000.00 | 0.24 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.10000% 20-17.12.25 | 1 200 000.00 | 1 194 000.00 | 0.36 |
| CHF | MUENCHENER HYPOTHEKENBANK EG 0.25000% 19-31.10.44 | 1 000 000.00 | 974 466.03 | 0.30 |
| CHF | MUNICIPALITY FINANCE PLC-REG-S 0.75000% 14-17.09.24 | 500 000.00 | 525 250.00 | 0.16 |

UBS (Lux) Bond Fund – CHF Halbjahresbericht per 30. September 2020
|  | Bezeichnung | Anzahl/ | Bewertung in CHF | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| CHF | NATIONAL AUSTRALIA BANK LTD 1.50000% 14-07.02.24 | 500 000.00 | 533 500.00 | 0.16 |
| CHF | NATIONAL AUSTRALIA BANK LTD 0.25000% 18-13.03.24 | 1 000 000.00 | 1 014 500.00 | 0.31 |
| CHF | NATIONAL AUSTRALIA BANK LTD-REG-S 0.12500% 19-21.06.27 | 750 000.00 | 759 375.00 | 0.23 |
| CHF | NATIONAL AUSTRALIA BANK LTD-REG-S 0.06500% 20-29.01.29 | 875 000.00 | 873 687.50 | 0.27 |
| CHF | NATWEST MARKETS PLC-REG-S 0.12500% 19-13.09.23 | 1 600 000.00 | 1 587 200.00 | 0.48 |
| CHF | NEDERLANDSE WATERSCHAPSBANK NV 1.37500% 12-13.09.27 | 800 000.00 | 898 000.00 | 0.27 |
| CHF | NEDERLANDSE WATERSCHAPSBANK NV 0.62500% 17-21.08.37 | 870 000.00 | 970 485.00 | 0.29 |
| CHF | NEW YORK LIFE GLOBAL FUNDING-REG-S 0.25000% 19-18.10.27 | 3 665 000.00 | 3 734 635.00 | 1.13 |
| CHF | NEW YORK LIFE GLOBAL FUNDING-REG-S 0.12500% 20-11.09.29 | 500 000.00 | 502 750.00 | 0.15 |
| CHF | NORDEA BANK ABP 0.25000% 15-27.11.23 | 1 000 000.00 | 1 017 000.00 | 0.31 |
| CHF | NORSKE TOG-REG-S 1.12500% 13-02.05.23 | 1 500 000.00 | 1 544 250.00 | 0.47 |
| CHF | ONTARIO, PROVINCE OF 0.25000% 17-28.06.29 | 1 000 000.00 | 1 034 000.00 | 0.31 |
| CHF | PETROLEOS MEXICANOS 1.50000% 15-08.12.20 | 1 850 000.00 | 1 845 375.00 | 0.56 |
| CHF | PETROLEOS MEXICANOS 2.37500% 16-14.12.21 | 1 000 000.00 | 991 000.00 | 0.30 |
| CHF | POWSZECHNA KASA OSZCZEDNOSCI BANK-REG-S 0.30000% 17-02.11.21 | 2 700 000.00 | 2 703 240.00 | 0.82 |
| CHF | RCI BANQUE SA 0.50000% 17-20.04.22 | 2 000 000.00 | 1 988 000.00 | 0.60 |
| CHF | RCI BANQUE SA 0.50000% 19-18.07.24 | 750 000.00 | 739 875.00 | 0.22 |
| CHF | RCI BANQUE SA-REG-S 0.55000% 18-30.05.23 | 450 000.00 | 448 200.00 | 0.14 |
| CHF | ROYAL BANK OF CANADA-REG-S 0.10000% 18-18.07.23 | 2 025 000.00 | 2 047 275.00 | 0.62 |
| CHF | SANTANDER CONSUMER FINANCE SA-REG-S 0.62500% 18-24.10.22 | 750 000.00 | 756 000.00 | 0.23 |
| CHF | SANTANDER CONSUMER FINANCE SA-REG-S 0.15000% 19-10.12.24 | 500 000.00 | 498 500.00 | 0.15 |
| CHF | SHELL INTERNATIONAL FINANCE BV 0.37500% 15-21.08.23 | 500 000.00 | 509 000.00 | 0.15 |
| CHF | SHELL INTERNATIONAL FINANCE BV 0.87500% 15-21.08.28 | 1 400 000.00 | 1 498 700.00 | 0.45 |
| CHF | SINOCHEM OFFSHORE CAPITAL CO LTD 0.76000% 15-17.06.22 | 1 370 000.00 | 1 383 015.00 | 0.42 |
| CHF | SNCF RESEAU 2.62500% 11-11.03.37 | 1 500 000.00 | 2 136 000.00 | 0.65 |
| CHF | SOCIETE GENERALE 0.40000% 17-22.02.22 | 1 600 000.00 | 1 605 760.00 | 0.49 |
| CHF | SOCIETE GENERALE SA-REG-S 0.25000% 20-25.02.27 | 800 000.00 | 771 200.00 | 0.23 |
| CHF | SOCIETE GENERALE-REG-S 0.70000% 18-26.02.25 | 400 000.00 | 401 200.00 | 0.12 |
| CHF | SOCIETE GENERALE-REG-S 0.87500% 19-28.02.24 | 1 200 000.00 | 1 213 200.00 | 0.37 |
| CHF | TOTAL CAPITAL INTERNATIONAL SA-REG-S 1.00000% 14-29.08.24 | 2 000 000.00 | 2 099 000.00 | 0.64 |
| CHF | TOTAL CAPITAL INTERNATIONAL SA-REG-S 0.28800% 18-13.07.26 | 400 000.00 | 409 600.00 | 0.12 |
| CHF | TRANSURBAN QUEENSLAND FINANCE PTY-REG-S 1.00000% 18-08.12.25 | 2 550 000.00 | 2 608 650.00 | 0.79 |
| CHF | UBS GROUP AG-REG-S 0.87500% 19-30.01.25 | 1 000 000.00 | 1 028 000.00 | 0.31 |
| CHF | VERIZON COMMUNICATIONS INC-REG-S 0.37500% 17-31.05.23 | 500 000.00 | 506 000.00 | 0.15 |
| CHF | VERIZON COMMUNICATIONS INC-REG-S 1.00000% 17-30.11.27 | 500 000.00 | 524 750.00 | 0.16 |
| CHF | VODAFONE GROUP PLC 0.50000% 16-19.09.31 | 800 000.00 | 820 000.00 | 0.25 |
| CHF | WELLS FARGO & CO-REG-S 1.25000% 14-03.09.24 | 1 250 000.00 | 1 300 000.00 | 0.39 |
| CHF | WELLS FARGO & CO-REG-S 0.50000% 15-02.11.23 | 550 000.00 | 556 600.00 | 0.17 |
| CHF | WELLS FARGO & CO-REG-S 0.75000% 20-27.05.25 | 500 000.00 | 508 500.00 | 0.15 |
| CHF | WELLS FARGO & CO-REG-S 1.12500% 20-26.05.28 | 500 000.00 | 518 000.00 | 0.16 |
| CHF | WESTPAC BANKING CORP-REG-S 0.30000% 17-28.11.25 | 1 500 000.00 | 1 533 000.00 | 0.47 |
| CHF | WESTPAC BANKING CORP-REG-S 0.50000% 18-16.05.28 | 1 000 000.00 | 1 033 500.00 | 0.31 |
| CHF | WESTPAC BANKING CORP-REG-S 0.25000% 19-29.01.27 | 1 100 000.00 | 1 134 650.00 | 0.34 |
| CHF | WESTPAC SECURITIES NZ LTD/LONDON 0.37500% 16-05.02.24 | 300 000.00 | 305 550.00 | 0.09 |
| Total CHF |  |  | 238 236 634.89 | 72.24 |
| Total Medium-Term Notes, fester Zins |  | 238 236 634.89 | 72.24 |
| Medium-Term Notes, Nullcoupon |  |  |  |
| CHF |  |  |  |
| CHF	BANK OF THE PHILIPPINE ISLANDS-REG-S 0.00000% 19-24.09.21 | 1 210 000.00 | 1 186 934.38 | 0.36 |
| CHF	EXPORT-IMPORT BANK OF KOREA-REG-S 0.00000% 19-27.05.25 | 500 000.00 | 499 250.00 | 0.15 |
| CHF	KOREA HYDRO & NUCLEAR POWER CO-REG-S 0.00000% 19-19.07.24 | 1 000 000.00 | 999 950.00 | 0.30 |
| CHF	KOREA RAILROAD CORP 0.00000% 19-19.11.24 | 500 000.00 | 499 687.50 | 0.15 |
| CHF	NATIONWIDE BUILDING SOCIETY-REG-S 0.00000% 19-11.07.25 | 500 000.00 | 508 750.00 | 0.16 |
| Total CHF |  | 3 694 571.88 | 1.12 |
| Total Medium-Term Notes, Nullcoupon |  | 3 694 571.88 | 1.12 |
| Anleihen, fester Zins |  |  |  |
| CHF |  |  |  |
| CHF	APPLE INC-REG-S 0.37500% 15-25.11.24 | 600 000.00 | 620 100.00 | 0.19 |
| CHF	APPLE INC-REG-S 0.75000% 15-25.02.30 | 900 000.00 | 972 900.00 | 0.30 |
| CHF	ASIAN DEVELOPMENT BANK 2.75000% 10-12.02.30 | 1 000 000.00 | 1 306 500.00 | 0.40 |
| CHF	BANCO BILBAO VIZCAYA ARGENTARIA-REG-S 0.12500% 20-27.08.26 | 1 400 000.00 | 1 360 100.00 | 0.41 |
| CHF	BANCO DE CHILE 0.56800% 18-21.11.23 | 750 000.00 | 740 390.63 | 0.22 |
| CHF	BANCO MER DEL NORTE SA/GRAND CY-REG-S 0.50000% 20-06.12.24 | 1 095 000.00 | 1 010 137.50 | 0.31 |
| CHF	BANCO MERCANTIL DEL NORTE SA-REG-S 0.87500% 18-14.12.21 | 250 000.00 | 246 325.00 | 0.08 |
| CHF	BANCO MERCANTIL DEL NORTE SA-REG-S 1.55000% 19-11.10.22 | 1 850 000.00 | 1 829 187.50 | 0.56 |
| CHF	BANCO MERCANTIL DEL NORTE SA-REG-S 0.45000% 19-18.12.23 | 1 150 000.00 | 1 084 234.38 | 0.33 |
| CHF	BASLER KANTONALBANK 0.12500% 20-10.09.32 | 750 000.00 | 757 500.00 | 0.23 |
| CHF	BLACK SEA TRADE & DEVELOPMT BK-REG-S 0.45000% 19-13.06.23 | 280 000.00 | 275 240.00 | 0.08 |
| CHF	CENTRAL AMERICAN BK ECO INTEGRAT 1.12500% 14-24.02.23 | 1 600 000.00 | 1 650 400.00 | 0.50 |
| CHF	COCA-COLA CO/THE 1.00000% 15-02.10.28 | 1 000 000.00 | 1 079 500.00 | 0.33 |
| CHF	CORPORACION ANDINA DE FOMENTO 0.30000% 17-07.04.25 | 300 000.00 | 295 500.00 | 0.09 |
| CHF	DEUTSCHE PFANDBRIEFBANK AG-REG-S 0.12500% 19-05.06.23 | 750 000.00 | 748 875.00 | 0.23 |
| CHF	EMISSIONS- UND FINANZ AG 0.87500% 18-18.10.23 | 1 340 000.00 | 1 354 740.00 | 0.41 |
| CHF	EUROPEAN INVESTMENT BANK 3.37500% 07-15.10.27 | 500 000.00 | 634 250.00 | 0.19 |
| CHF	EUROPEAN INVESTMENT BANK 2.62500% 10-11.02.25 | 1 000 000.00 | 1 139 500.00 | 0.35 |
| CHF	EUROPEAN INVESTMENT BANK 1.37500% 13-21.02.28 | 1 500 000.00 | 1 696 499.99 | 0.51 |
| CHF	EUROPEAN INVESTMENT BANK 1.75000% 13-28.06.33 | 2 000 000.00 | 2 497 000.00 | 0.76 |
| CHF	FLUGHAFEN ZUERICH AG-REG-S 0.70000% 20-22.05.24 | 925 000.00 | 942 575.00 | 0.29 |
| CHF	FONDO FINANCIERO-REG-S 0.57800% 19-11.03.24 | 880 000.00 | 879 120.00 | 0.27 |
| CHF	GAZ CAPITAL SA/GAZPROM LPN 2.75000% 16-30.11.21 | 4 600 000.00 | 4 723 625.00 | 1.43 |
| CHF	GAZ CAPITAL SA/GAZPROM 2.25000% 17-19.07.22 | 1 950 000.00 | 1 986 562.50 | 0.60 |
| CHF	GAZ CAPITAL SA/GAZPROM-REG-S 1.45000% 18-06.03.23 | 150 000.00 | 150 562.50 | 0.05 |
| CHF	GS CALTEX CORP-REG-S 0.63300% 18-31.01.24 | 800 000.00 | 802 800.00 | 0.24 |
| CHF	IMPLENIA AG-REG-S 1.62500% 14-15.10.24 | 1 000 000.00 | 968 500.00 | 0.29 |
| CHF	KAZAKHSTAN TEMIR ZHOLY NATIONAL CO JSC 3.25000% 18-05.12.23 | 1 950 000.00 | 2 017 275.00 | 0.61 |
| CHF	KEB HANA BANK-REG-S 0.40750% 18-14.09.23 | 950 000.00 | 953 562.50 | 0.29 |
| CHF	MONDELEZ INTERNATIONAL INC-REG-S 0.61700% 17-30.09.24 | 500 000.00 | 510 000.00 | 0.16 |
| CHF	MONDELEZ INTL-REG-S 1.12500% 15-30.12.25 | 150 000.00 | 157 650.00 | 0.05 |
| CHF	NANT DE DRANCE SA-REG-S 1.25000% 20-25.06.27 | 1 830 000.00 | 1 892 220.00 | 0.57 |

UBS (Lux) Bond Fund – CHF Halbjahresbericht per 30. September 2020
|  | Bezeichnung | Anzahl/ | Bewertung in CHF | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| CHF | NEW BRUNSWICK, PROVINCE OF 0.20000% 16-07.11.31 | 1 000 000.00 | 1 023 000.00 | 0.31 |
| CHF | NEW BRUNSWICK, PROVINCE OF 0.25000% 17-19.01.29 | 1 000 000.00 | 1 032 000.00 | 0.31 |
| CHF | NORTH AMERICAN DEVELOPMENT BANK-REG-S 0.30000% 18-24.07.26 | 540 000.00 | 554 040.00 | 0.17 |
| CHF | NORTH AMERICAN DEVELOPMENT BANK-REG-S 0.20000% 20-28.11.28 | 1 300 000.00 | 1 327 950.00 | 0.40 |
| CHF | NORTH AMERICAN DEVELOPMENT BANK-REG-S 0.55000% 20-27.05.33 | 400 000.00 | 416 400.00 | 0.13 |
| CHF | OESTERREICHISCHE KONTROLLBANK AG 2.87500% 05-25.02.30 | 2 000 000.00 | 2 592 000.00 | 0.79 |
| CHF | OESTERREICHISCHE KONTROLLBANK AG 2.62500% 06-22.11.24 | 1 000 000.00 | 1 133 000.00 | 0.34 |
| CHF | PETROLEOS MEXICANOS-REG-S 1.75000% 18-04.12.23 | 2 150 000.00 | 1 978 000.00 | 0.60 |
| CHF | PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.50000% 17-12.10.29 | 500 000.00 | 528 150.00 | 0.16 |
| CHF | PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.25000% 17-12.05.26 | 300 000.00 | 309 150.00 | 0.09 |
| CHF | PFANDBRIEFZENTR SCHWEIZ KANTONAL-REG-S 0.12500% 20-23.04.32 | 500 000.00 | 509 250.00 | 0.15 |
| CHF | RABOBANK NEDERLAND NV-REG-S 3.12500% 06-15.09.26 | 1 700 000.00 | 2 023 850.00 | 0.61 |
| CHF | RIETER HOLDING AG-REG-S 1.55000% 20-17.09.24 | 1 100 000.00 | 1 100 000.00 | 0.33 |
| CHF | RUSSIAN RAILWAYS (RZD) 2.73000% 13-26.02.21 | 2 000 000.00 | 2 019 400.00 | 0.61 |
| CHF | RZD CAPITAL PLC 2.10000% 17-02.10.23 | 1 240 000.00 | 1 280 300.00 | 0.39 |
| CHF | SULZER AG-REG-S 0.62500% 18-22.10.21 | 1 250 000.00 | 1 257 000.00 | 0.38 |
| CHF | SYNGENTA FINANCE AG-REG-S 0.12500% 20-09.12.22 | 1 000 000.00 | 983 500.00 | 0.30 |
| CHF | SYNGENTA FINANCE AG-REG-S 0.70000% 20-09.12.26 | 350 000.00 | 328 125.00 | 0.10 |
| CHF | TANNER SERVICIOS FINANCIEROS SA-REG-S 1.00000% 19-03.12.21 | 900 000.00 | 856 125.00 | 0.26 |
| CHF | TANNER SERVICIOS FINANCIEROS SA-REG-S 0.60000% 20-07.11.22 | 1 510 000.00 | 1 359 471.88 | 0.41 |
| CHF | TOTAL CAPITAL INTERNATIONAL SA-REG-S 0.16600% 19-21.12.29 | 1 000 000.00 | 1 002 500.00 | 0.30 |
| CHF | TRANSPOWER NEW ZEALAND LTD 0.02000% 19-16.12.27 | 180 000.00 | 181 080.00 | 0.06 |
| CHF | UBS GROUP AG-REG-S 1.25000% 16-23.02.26 | 1 000 000.00 | 1 058 000.00 | 0.32 |
| CHF | ZUERCHER KANTONALBANK 0.05000% 16-23.11.26 | 850 000.00 | 861 900.00 | 0.26 |
| CHF | ZUERCHER KANTONALBANK-REG-S 0.05000% 20-05.02.31 | 300 000.00 | 302 550.00 | 0.09 |
| Total CHF |  |  | 63 300 074.38 | 19.20 |
| Total Anleihen, fester Zins |  | 63 300 074.38 | 19.20 |
| Anleihen, Nullcoupon |  |  |  |
| CHF |  |  |  |
| CHF	CREDIT SUISSE SCHWEIZ AG-REG-S 0.00000% 19-16.07.29 | 585 000.00 | 589 972.50 | 0.18 |
| CHF	KOREA GAS CORP-REG-S 0.00000% 19-28.11.23 | 1 000 000.00 | 1 003 000.00 | 0.30 |
| CHF	KOREA NATIONAL OIL CORP-REG-S 0.00000% 19-04.10.24 | 1 400 000.00 | 1 397 812.50 | 0.42 |
| CHF	KOREA RAILROAD CORP-REG-S 0.00000% 19-13.06.25 | 1 150 000.00 | 1 146 406.25 | 0.35 |
| CHF	PSP SWISS PROPERTY AG-REG-S 0.00000% 19-06.02.30 | 1 300 000.00 | 1 249 300.00 | 0.38 |
| Total CHF |  | 5 386 491.25 | 1.63 |
| Total Anleihen, Nullcoupon |  | 5 386 491.25 | 1.63 |
| Anleihen, variabler Zins |  |  |  |
| CHF |  |  |  |
| CHF	BASLER KANTONALBANK-REG-S-SUB 1.875%/VAR PRP | 1 000 000.00 | 989 500.00 | 0.30 |
| CHF	HELVETIA SCHWEIZ VERSICHERUNGSGES-SUB 1.500%/VAR 20-PRP | 885 000.00 | 887 655.00 | 0.27 |
| CHF	HELVETIA SCHWEIZ VERSICHERU-REG-S-SUB 1.450%/VAR 20-12.08.40 | 300 000.00 | 296 250.00 | 0.09 |
| CHF	LUZERNER KANTONALBANK-REG-S-SUB 1.500%/VAR 20-PRP | 1 825 000.00 | 1 783 937.50 | 0.54 |
| Total CHF |  | 3 957 342.50 | 1.20 |
| Total Anleihen, variabler Zins |  | 3 957 342.50 | 1.20 |
| Total Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden |  | 324 403 957.40 | 98.37 |
| Total des Wertpapierbestandes |  | 324 403 957.40 | 98.37 |
|  |  |  |  |
| Bankguthaben, Sicht- und Fristgelder und andere liquide Mittel |  | 5 130 250.82 | 1.56 |
| Andere Aktiva und Passiva |  | 259 723.63 | 0.07 |
| Total des Nettovermögens |  | 329 793 931.85 | 100.00 |

UBS (Lux) Bond Fund – CHF Halbjahresbericht per 30. September 2020