# UBS (Lux) Strategy SICAV – Xtra Yield (EUR)
| Most important figures |  |
| --- | --- |
|  | ISIN | 30.11.2022 | 31.5.2022 | 31.5.2021 |
| Net assets in EUR |  | 80 704 062.10 | 90 357 319.54 | 130 928 630.52 |
| Class P-acc | LU1059709862 |  |  |  |
| Shares outstanding |  | 586 560.8050 | 612 498.4570 | 837 685.2210 |
| Net asset value per share in EUR |  | 100.61 | 104.95 | 110.84 |
| Issue and redemption price per share in EUR 1 |  | 100.61 | 104.95 | 110.84 |
| Class P-dist | LU1060236970 |  |  |  |
| Shares outstanding |  | 56 067.3520 | 58 203.3970 | 63 694.2720 |
| Net asset value per share in EUR |  | 97.28 | 101.79 | 107.91 |
| Issue and redemption price per share in EUR 1 |  | 97.28 | 101.79 | 107.91 |
| Class Q-acc | LU1240802071 |  |  |  |
| Shares outstanding |  | 139 524.4800 | 166 538.3540 | 230 466.3090 |
| Net asset value per share in EUR |  | 104.75 | 108.80 | 113.94 |
| Issue and redemption price per share in EUR 1 |  | 104.75 | 108.80 | 113.94 |
| Class Q-dist | LU1240802154 |  |  |  |
| Shares outstanding |  | 16 514.3130 | 19 749.3130 | 45 482.4430 |
| Net asset value per share in EUR |  | 98.20 | 102.88 | 108.76 |
| Issue and redemption price per share in EUR 1 |  | 98.20 | 102.88 | 108.76 |
| 1  See note 1 |  |  |  |  |


## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets	
Luxembourg	81.65
Ireland	14.86
United Kingdom	-0.02
Economic Breakdown as a % of net assets	
Investment funds	89.71
Finance & holding companies	6.78
UBS (Lux) Strategy SICAV – Xtra Yield (EUR) Semi-Annual Report as of 30 November 2022

## Statement of Net Assets
Assets	30.11.2022
EUR
Investments in securities, cost	72 764 125.83
| Investments in securities, unrealized appreciation (depreciation) | 	5 107 515.14	 |
| --- | --- |
| Total investments in securities (Note 1) | 77 871 640.97 |
| Cash at banks, deposits on demand and deposit accounts | 1 526 996.06 |
| Other liquid assets (Margins) | 682 271.09 |
| Interest receivable on securities | 1 079.25 |
| Prepaid expenses | 98 462.79 |
| Unrealized gain on forward foreign exchange contracts (Note 1) | 757 474.59 |
| Total Assets | 80 937 924.75 |
|  |  |
| Liabilities |  |
| Unrealized loss on financial futures (Note 1) | -113 704.65 |
| Bank overdraft | -25.52 |
| Provisions for flat fee (Note 2) | -106 676.16 |
| Provisions for taxe d’abonnement (Note 3) | -1 227.11 |
| Provisions for other commissions and fees (Note 2) | 	-12 229.21	 |
| Total provisions | -120 132.48 |
| Total Liabilities | -233 862.65 |
|  |  |
| Net assets at the end of the period | 80 704 062.10 |
| Statement of Operations | EUR |
| Income | 1.6.2022-30.11.2022 |
| Interest on liquid assets | 8 364.30 |
| Interest on securities | 41.91 |
| Dividends | 165 985.66 |
| Interest received on swaps (Note 1) | 18 444.66 |
| Net income on securities lending (Note 10) | 1 045.91 |
| Other income (Note 4) | 4 687.01 |
| Total income | 198 569.45 |
|  |  |
| Expenses |  |
| Interest paid on swaps (Note 1) | -146.70 |
| Flat fee (Note 2) | -680 087.26 |
| Taxe d’abonnement (Note 3) | -3 603.63 |
| Other commissions and fees (Note 2) | -12 089.21 |
| Interest on cash and bank overdraft | -1 846.80 |
| Total expenses | -697 773.60 |
|  |  |
| Net income (loss) on investments | -499 204.15 |
|  |  |
| Realized gain (loss) (Note 1) |  |
| Realized gain (loss) on market-priced securities without options | 2 141 956.43 |
| Realized gain (loss) on options | 27 322.95 |
| Realized gain (loss) on financial futures | 93 194.16 |
| Realized gain (loss) on forward foreign exchange contracts | -3 255 230.53 |
| Realized gain (loss) on swaps | -23 556.93 |
| Realized gain (loss) on foreign exchange | 45 287.69 |
| Total realized gain (loss) | -971 026.23 |
|  |  |
| Net realized gain (loss) of the period | -1 470 230.38 |
|  |  |
| Changes in unrealized appreciation (depreciation) (Note 1) |  |
| Unrealized appreciation (depreciation) on market-priced securities without options | -2 674 208.52 |
| Unrealized appreciation (depreciation) on options | -86 208.49 |
| Unrealized appreciation (depreciation) on financial futures | -174 184.18 |
| Unrealized appreciation (depreciation) on forward foreign exchange contracts | 717 287.18 |
| Unrealized appreciation (depreciation) on swaps | -37 270.03 |
| Total changes in unrealized appreciation (depreciation) | -2 254 584.04 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | -3 724 814.42 |

UBS (Lux) Strategy SICAV – Xtra Yield (EUR) Semi-Annual Report as of 30 November 2022
| Statement of Changes in Net Assets |  |
| --- | --- |
|  |  | EUR |
|  |  | 1.6.2022-30.11.2022 |
| Net assets at the beginning of the period |  | 90 357 319.54 |
| Subscriptions |  | 195 033.93 |
| Redemptions |  | 	-6 091 581.97	 |
| Total net subscriptions (redemptions) |  | -5 896 548.04 |
| Dividend paid |  | -31 894.98 |
| Net income (loss) on investments |  | -499 204.15 |
| Total realized gain (loss) |  | -971 026.23 |
| Total changes in unrealized appreciation (depreciation) |  | 	-2 254 584.04	 |
| Net increase (decrease) in net assets as a result of operations |  | -3 724 814.42 |
| Net assets at the end of the period |  | 80 704 062.10 |
| Changes in the Number of Shares outstanding |  |  |
|  |  | 1.6.2022-30.11.2022 |
| Class |  | P-acc |
| Number of shares outstanding at the beginning of the period |  | 612 498.4570 |
| Number of shares issued |  | 1 889.6480 |
| Number of shares redeemed |  | -27 827.3000 |
| Number of shares outstanding at the end of the period |  | 586 560.8050 |
| Class |  | P-dist |
| Number of shares outstanding at the beginning of the period |  | 58 203.3970 |
| Number of shares issued |  | 0.6460 |
| Number of shares redeemed |  | -2 136.6910 |
| Number of shares outstanding at the end of the period |  | 56 067.3520 |
| Class |  | Q-acc |
| Number of shares outstanding at the beginning of the period |  | 166 538.3540 |
| Number of shares issued |  | 0.0000 |
| Number of shares redeemed |  | -27 013.8740 |
| Number of shares outstanding at the end of the period |  | 139 524.4800 |
| Class |  | Q-dist |
| Number of shares outstanding at the beginning of the period |  | 19 749.3130 |
| Number of shares issued |  | 0.0000 |
| Number of shares redeemed |  | -3 235.0000 |
| Number of shares outstanding at the end of the period |  | 16 514.3130 |
| Annual Distribution 1 |  |  |
| UBS (Lux) Strategy SICAV – Xtra Yield (EUR)	Ex-Date | Pay-Date | Currency	Amount per share |
| P-dist	1.8.2022 | 4.8.2022 | EUR	0.30 |
| Q-dist	1.8.2022 | 4.8.2022 | EUR	0.87 |
| 1  See note 5 |  |  |

UBS (Lux) Strategy SICAV – Xtra Yield (EUR) Semi-Annual Report as of 30 November 2022

## Statement of Investments in Securities and other Net Assets as of 30 November 2022
Transferable securities and money market instruments listed on an official stock exchange
Certificates on investment funds
Ireland
| USD | STAR COMPASS PLC/UBS DYNMC DIVERSIFIED LTD NOTE DUE 30.06.23 | 3 330 000.00 | 5 489 252.66 | 6.80 |
| --- | --- | --- | --- | --- |
| Total Ireland | 5 489 252.66 | 6.80 |
| Total Certificates on investment funds | 5 489 252.66 | 6.80 |
| Total Transferable securities and money market instruments listed on an official stock exchange | 5 489 252.66 | 6.80 |
| UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 |  |  |
| Investment funds, open end |  |  |
| Ireland |  |  |
| EUR	AMBIENTA X ICAV-AMBIENTA X ALPHA FUND - ACCUM-F- EUR	979.05 | 102 289.67 | 0.13 |
| USD	ISHARES EDGE MSCI WORLD VALUE FACTOR-ETF-ACCUM	74 226.00 | 2 471 196.31 | 3.06 |
| USD	ISHARES MSCI USA ESG SCREENED UCITS ETF UNHEGDED USD-CAP	169 700.00 | 1 252 910.60 | 1.55 |
| EUR	KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND-SI- EUR	1 524.00 | 166 187.63 | 0.21 |
| EUR	MAN FUNDS VI PLC-MAN AHL TARGETRISK-ACCUM SHS-INU H-HEDGED	14 443.00 | 1 428 412.70 | 1.77 |
| EUR	MERIAN GLOBAL FUNDS PLC-MER GBL EQ AB RETRN-I-ACC-EUR HDG	89 034.00 | 150 431.85 | 0.19 |
| EUR	TAGES INTERNATIONAL FUNDS ICAV ACCUM SHS INSTIT. FD EUR	1 158.00 | 119 586.43 | 0.15 |
| USD	XTRACKERS MSCI WORLD ENERGY UCITS ETF-1C-ACCUM	17 739.00 | 809 466.25 | 1.00 |
| Total Ireland | 6 500 481.44 | 8.06 |
| Luxembourg |  |  |
| EUR	ALMA PLATINUM IV UBS MULTI-STRATEGY ALTERNATIVES-I0C-E-CAP	259.45 | 2 374 557.82 | 2.94 |
| EUR	AQR UCITS FUNDS-GLOBAL RISK UCITS FUND-B2-CAPITALISATION	9 836.00 | 1 064 943.72 | 1.32 |
| EUR	DB PLATINUM IV SYSTEMATIC ALPHA-SHS I1C-E-CAPITALISATION	1 054.00 | 142 911.86 | 0.18 |
| USD	FOCUSED SICAV - HIGH GRADE BOND USD U-X-ACC	192.00 | 1 762 489.70 | 2.18 |
| EUR	FOCUSED SICAV - HIGH GRADE BOND EUR U-X-ACC	404.00 | 3 773 606.44 | 4.68 |
| EUR	FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR U-X-ACC	682.00 | 5 818 728.52 | 7.21 |
| USD	FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD U-X-ACC	543.00 | 4 661 689.15 | 5.78 |
| EUR	INVESCO FUNDS SICAV-BALANCED RISK ALLOCATION FD-PI1-EUR-CAP	67 864.00 | 768 220.48 | 0.95 |
| EUR	LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS J DIST	0.00 | 0.19 | 0.00 |
| EUR	LUMYNA-MW ESG MRKT NUTRL TOPS UCITS FD-SHS-B-CAPITALISATION	997.20 | 108 170.71 | 0.13 |
| EUR	SCHRODER GAIA WELLINGTON PAGOSA-E-EUR HEDGED- CAPITALISATION	1 566.00 | 168 611.22 | 0.21 |
| USD	UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC	748.43 | 8 076 930.96 | 10.01 |
| EUR	UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) I-X-ACC	12 625.00 | 1 677 105.00 | 2.08 |
| EUR	UBS (LUX) BOND SICAV - EUR CORP SUSTAINABLE (EUR) U-X-ACC	434.00 | 4 841 747.40 | 6.00 |
| USD	UBS (LUX) BOND SICAV - USD HIGH YIELD U-X-ACC	40.00 | 782 228.14 | 0.97 |
| USD	UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS	30 417.00 | 2 564 758.84 | 3.18 |
| USD	UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X ACC	337.00 | 3 858 521.54 | 4.78 |
| EUR	UBS (LUX) EQUITY FUND -EURO COUNTRIES OPP SUST (EUR) U-X-ACC	265.00 | 7 094 574.70 | 8.79 |
| USD	UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) U-X-ACC	214.00 | 2 949 687.54 | 3.65 |
| USD	UBS (LUX) EQUITY SICAV - GLB EM OPP(USD)-U-X-ACC	72.00 | 1 896 118.41 | 2.35 |
| USD	UBS (LUX) EQUITY SICAV - GL HI DIV (USD)-I-X-ACC	8 954.00 | 2 230 738.68 | 2.76 |
| USD	UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC	357.03 | 3 730 009.26 | 4.62 |
| USD	UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) U-X-ACC	86.00 | 739 480.56 | 0.92 |
| USD	UBS (LUX) FD SOL - SICAV-BARCLAYS TIPS 1-10 UCITS ETF-A-ACC	60 205.00 | 812 634.48 | 1.01 |
| USD	UBS (LUX) FD SOL-MSCI WLD EX USA IDX FD-SHS-(USD)I-X-ACC-CAP	6 019.00 | 648 893.39 | 0.80 |
| USD	UBS(LUX)INSTITUTIONAL FD-KEY SELECTION GLBL EQTY(USD)U-X-ACC	106.00 | 3 350 937.29 | 4.15 |
| Total Luxembourg | 65 898 296.00 | 81.65 |
| Total Investment funds, open end | 72 398 777.44 | 89.71 |
| Total UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 | 72 398 777.44 | 89.71 |
| Derivative instruments listed on an official stock exchange |  |  |
| Options on indices, classic-styled |  |  |
| USD |  |  |
| USD	S&P 500 INDEX PUT 3500.00000 16.12.22	4.00 | 586.61 | 0.00 |
| USD	S&P 500 INDEX PUT 2800.00000 16.12.22	4.00 | 58.27 | 0.00 |
| USD	S&P 500 INDEX PUT 3150.00000 16.12.22	-8.00 | -310.79 | 0.00 |
| Total USD | 334.09 | 0.00 |
| Total Options on indices, classic-styled | 334.09 | 0.00 |
| Total Derivative instruments listed on an official stock exchange | 334.09 | 0.00 |

UBS (Lux) Strategy SICAV – Xtra Yield (EUR) Semi-Annual Report as of 30 November 2022
| Description | Quantity/ | Valuation in EUR | 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
Options on currencies, classic-styled
| EUR |  |
| --- | --- |
| EUR | EUR/USD PUT 0.90000 23.12.22 | -1 560 000.00 | -0.02 | 0.00 |
| EUR | EUR/USD PUT 0.97000 23.12.22 | 1 560 000.00 | 998.40 | 0.00 |
| EUR | EUR/USD CALL 1.03500 23.12.22 | -1 560 000.00 | -17 768.40 | -0.02 |
| EUR | EUR/USD CALL 1.13000 23.12.22 | 1 560 000.00 | 46.80 | 0.00 |
| Total EUR |  |  | -16 723.22 | -0.02 |
| Total Options on currencies, classic-styled | -16 723.22 | -0.02 |
| Total Derivative instruments not listed on an official stock exchange and not traded on another regulated market | -16 723.22 | -0.02 |
| Total investments in securities | 77 871 640.97 | 96.49 |

Derivative instruments
Derivative instruments listed on an official stock exchange
Financial Futures on bonds
| EUR | EURO-OAT FUTURE 08.12.22 | -12.00 | -24 810.00 | -0.03 |
| --- | --- | --- | --- | --- |
| USD | US 10YR ULTRA NOTE FUTURE 22.03.23 | 14.00 | 424.90 | 0.00 |
| USD | US 10YR TREASURY NOTE FUTURE 22.03.23 | 22.00 | 6 343.17 | 0.01 |
| Total Financial Futures on bonds |  | -18 041.93 | -0.02 |
| Financial Futures on Indices |  |  |  |
|  |  |  |  |
| EUR	EURO STOXX 50 INDEX FUTURE 16.12.22 | -21.00 | -68 565.00 | -0.08 |
| CHF	SWISS MARKET INDEX FUTURE 16.12.22 | 4.00 | 14 057.10 | 0.02 |
| GBP	FTSE 100 INDEX FUTURE 16.12.22 | 22.00 | 33 362.32 | 0.04 |
| SEK	OMX 30 INDEX FUTURE 16.12.22 | -10.00 | -660.29 | 0.00 |
| USD	S&P500 EMINI FUTURE 16.12.22 | -16.00 | -29 638.71 | -0.04 |
| HKD	HANG SENG INDEX FUTURE 29.12.22 | -1.00 | -5 331.64 | -0.01 |
| JPY	NIKKEI 225 (OSE) INDEX FUTURE 08.12.22 | -4.00 | -15 423.45 | -0.02 |
| CAD	S&P/TSX 60 IX FUTURE 15.12.22 | -2.00 | -13 023.89 | -0.02 |
| AUD	SPI 200 INDEX FUTURES 15.12.22 | -2.00 | -10 439.16 | -0.01 |
| Total Financial Futures on Indices |  | -95 662.72 | -0.12 |
| Total Derivative instruments listed on an official stock exchange |  | -113 704.65 | -0.14 |
| Total Derivative instruments |  | -113 704.65 | -0.14 |
| Forward Foreign Exchange contracts Currency purchased/Amount purchased/Currency sold/Amount sold/Maturity date |  |  |  |

| EUR | 100 307.04 | SGD | 141 000.00 | 12.1.2023 | 702.85 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| CHF | 782 573.12 | EUR | 809 762.60 | 12.1.2023 | -10 405.41 | -0.01 |
| GBP | 1 012 196.69 | EUR | 1 146 770.43 | 12.1.2023 | 21 543.51 | 0.03 |
| AUD | 341 966.45 | EUR | 219 605.12 | 12.1.2023 | 2 440.45 | 0.00 |
| EUR | 69 917.12 | DKK | 520 000.00 | 12.1.2023 | -8.01 | 0.00 |
| NZD | 57 000.00 | EUR | 32 537.95 | 12.1.2023 | 1 744.53 | 0.00 |
| EUR | 74 680.00 | SEK | 821 788.84 | 12.1.2023 | -132.11 | 0.00 |
| EUR | 235 306.62 | JPY | 33 158 508.00 | 12.1.2023 | 4 003.39 | 0.01 |
| EUR | 19 838 562.20 | USD | 19 407 714.26 | 12.1.2023 | 1 057 463.34 | 1.31 |
| EUR | 179 529.26 | CAD | 242 765.93 | 12.1.2023 | 6 108.78 | 0.01 |
| EUR | 90 008.12 | NOK | 945 708.39 | 12.1.2023 | -1 908.69 | 0.00 |
| EUR | 2 873.90 | ILS | 10 000.00 | 12.1.2023 | 62.96 | 0.00 |
| EUR | 126 965.60 | HKD | 973 500.00 | 12.1.2023 | 6 317.73 | 0.01 |
| USD | 45 000.00 | EUR | 46 029.87 | 12.1.2023 | -2 482.78 | 0.00 |
| EUR | 22 723.57 | GBP | 20 000.00 | 12.1.2023 | -361.15 | 0.00 |
| USD | 100 000.00 | EUR | 102 286.77 | 12.1.2023 | -5 515.46 | -0.01 |
| AUD | 1 228 243.76 | NZD | 1 365 500.00 | 12.1.2023 | -23 823.18 | -0.03 |
| EUR | 41 772.29 | GBP | 36 500.00 | 12.1.2023 | -357.33 | 0.00 |
| USD | 113 000.00 | EUR | 114 600.86 | 12.1.2023 | -5 249.28 | -0.01 |
| USD | 500 000.00 | EUR | 498 006.98 | 12.1.2023 | -14 150.44 | -0.02 |
| EUR | 18 147 106.69 | USD | 19 057 160.50 | 16.2.2023 | -250 732.29 | -0.31 |
| CHF | 464 096.59 | EUR | 475 939.39 | 16.2.2023 | -1 217.00 | 0.00 |
| AUD | 657 259.90 | EUR | 425 333.25 | 16.2.2023 | 1 034.26 | 0.00 |
| EUR | 146 778.53 | CAD | 203 861.48 | 16.2.2023 | 1 426.20 | 0.00 |
| EUR | 87 701.79 | NOK | 912 456.24 | 16.2.2023 | -882.22 | 0.00 |
| EUR | 2 809.98 | ILS | 10 000.00 | 16.2.2023 | -0.95 | 0.00 |
| EUR | 61 143.35 | GBP | 53 787.67 | 16.2.2023 | -843.92 | 0.00 |
| EUR | 118 606.12 | HKD | 973 500.00 | 16.2.2023 | -1 766.66 | 0.00 |
| EUR | 96 986.94 | SEK | 1 053 641.43 | 16.2.2023 | 1 105.02 | 0.00 |
| EUR | 69 955.03 | DKK | 520 000.00 | 16.2.2023 | 3.51 | 0.00 |
| EUR | 776 364.92 | NZD | 1 318 500.00 | 16.2.2023 | -15 124.99 | -0.02 |
| EUR | 223 399.04 | JPY | 32 297 536.00 | 16.2.2023 | -2 369.93 | 0.00 |
| SGD | 115 000.00 | EUR | 80 204.53 | 16.2.2023 | 880.37 | 0.00 |
| EUR | 57 399.88 | GBP | 50 000.00 | 12.1.2023 | -311.92 | 0.00 |
| EUR | 668 849.53 | USD | 698 000.00 | 16.2.2023 | -5 001.73 | -0.01 |
| EUR | 57 303.24 | GBP | 50 000.00 | 16.2.2023 | -318.95 | 0.00 |
| EUR | 670 542.62 | USD | 698 000.00 | 12.1.2023 | -4 921.11 | -0.01 |
| NZD | 673 000.00 | AUD | 622 364.43 | 16.2.2023 | 269.46 | 0.00 |

UBS (Lux) Strategy SICAV – Xtra Yield (EUR) Semi-Annual Report as of 30 November 2022
| Description	Quantity/ | Valuation in EUR | as a % |
| --- | --- | --- |
| Nominal | Unrealized gain | of net |
|  | (loss) on Futures/ | assets |
|  | Forward |  |
|  | Exchange Contracts/ |  |
|  | Swaps (Note 1) |  |

Forward Foreign Exchange contracts (Continued)
Currency purchased/Amount purchased/Currency sold/Amount sold/Maturity date
| NZD | 674 000.00 | AUD | 623 814.15 | 12.1.2023 | 321.35 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| EUR | 114 399.24 | USD | 118 500.00 | 16.2.2023 | -1.01 | 0.00 |
| EUR | 114 684.23 | USD | 118 500.00 | 12.1.2023 | 10.23 | 0.00 |
| EUR | 402 577.27 | AUD | 620 000.00 | 12.1.2023 | -0.97 | 0.00 |
| EUR | 402 165.73 | AUD | 620 000.00 | 16.2.2023 | -31.12 | 0.00 |
| NZD | 640 000.00 | EUR | 384 963.10 | 12.1.2023 | -36.98 | 0.00 |
| NZD | 640 000.00 | EUR | 384 197.02 | 16.2.2023 | -7.76 | 0.00 |
| Total Forward Foreign Exchange contracts | 757 474.59 | 0.94 |
|  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 2 209 267.15 | 2.74 |
| Bank overdraft and other short-term liabilities | -25.52 | 0.00 |
| Other assets and liabilities | -20 590.44 | -0.03 |
| Total net assets | 80 704 062.10 | 100.00 |

UBS (Lux) Strategy SICAV – Xtra Yield (EUR) Semi-Annual Report as of 30 November 2022

Translation (ENFR, 2022-11-30):
# UBS (Lux) Strategy SICAV – Xtra Yield (EUR)
| Données principales |  |
| --- | --- |
|  | ISIN | 30.11.2022 | 31.5.2022 | 31.5.2021 |
| Actif net en EUR |  | 80 704 062.10 | 90 357 319.54 | 130 928 630.52 |
| Catégorie P-acc | LU1059709862 |  |  |  |
| Actions en circulation |  | 586 560.8050 | 612 498.4570 | 837 685.2210 |
| Valeur nette d’inventaire par action en EUR |  | 100.61 | 104.95 | 110.84 |
| Prix d’émission et de rachat par action en EUR 1 |  | 100.61 | 104.95 | 110.84 |
| Catégorie P-dist | LU1060236970 |  |  |  |
| Actions en circulation |  | 56 067.3520 | 58 203.3970 | 63 694.2720 |
| Valeur nette d’inventaire par action en EUR |  | 97.28 | 101.79 | 107.91 |
| Prix d’émission et de rachat par action en EUR 1 |  | 97.28 | 101.79 | 107.91 |
| Catégorie Q-acc | LU1240802071 |  |  |  |
| Actions en circulation |  | 139 524.4800 | 166 538.3540 | 230 466.3090 |
| Valeur nette d’inventaire par action en EUR |  | 104.75 | 108.80 | 113.94 |
| Prix d’émission et de rachat par action en EUR 1 |  | 104.75 | 108.80 | 113.94 |
| Catégorie Q-dist | LU1240802154 |  |  |  |
| Actions en circulation |  | 16 514.3130 | 19 749.3130 | 45 482.4430 |
| Valeur nette d’inventaire par action en EUR |  | 98.20 | 102.88 | 108.76 |
| Prix d’émission et de rachat par action en EUR 1 |  | 98.20 | 102.88 | 108.76 |
| 1  Voir note 1 |  |  |  |  |


## Structure du portefeuille-titres
Répartition géographique en % de l’actif net	
| Luxembourg | 81.65 |
| --- | --- |
| Irlande | 14.86 |
| Grande-Bretagne | -0.02 |
| Total | 96.49 |

Répartition économique en % de l’actif net	
Fonds de placement	89.71
Etablissements financiers et sociétés de participation	6.78
UBS (Lux) Strategy SICAV – Xtra Yield (EUR) Rapport semestriel au 30 novembre 2022

## Etat des actifs nets
Actif	30.11.2022
EUR
Portefeuille-titres, cours d’achat	72 764 125.83
| Portefeuille-titres, plus- (moins-) value non-réalisée | 	5 107 515.14	 |
| --- | --- |
| Total portefeuille-titres (note 1) | 77 871 640.97 |
| Avoirs en banque, dépôts à vue et à terme | 1 526 996.06 |
| Autres liquidités (marges) | 682 271.09 |
| Intérêts à recevoir sur titres | 1 079.25 |
| Frais payés d’avance | 98 462.79 |
| Bénéfice non réalisé sur contrats de change à terme (note 1) | 757 474.59 |
| Total Actif | 80 937 924.75 |
|  |  |
| Passif |  |
| Perte non réalisée sur contrats financiers à terme (note 1) | -113 704.65 |
| Crédit en compte courant | -25.52 |
| Provisions pour commission de gestion forfaitaire (note 2) | -106 676.16 |
| Provisions pour taxe d’abonnement (note 3) | -1 227.11 |
| Provisions pour autres commissions et frais (note 2) | 	-12 229.21	 |
| Total des Provisions pour frais | -120 132.48 |
| Total Passif | -233 862.65 |
|  |  |
| Actifs nets à la fin de la période | 80 704 062.10 |
| Etat des opérations | EUR |
| Revenus | 1.6.2022-30.11.2022 |
| Revenus d’intérêts sur liquidités | 8 364.30 |
| Intérêts sur titres | 41.91 |
| Dividendes | 165 985.66 |
| Revenus d’intérêts sur swaps (note 1) | 18 444.66 |
| Revenus nets sur prêts de titres (note 10) | 1 045.91 |
| Autres revenus (note 4) | 4 687.01 |
| Total des Revenus | 198 569.45 |
|  |  |
| Charges |  |
| Charges d’intérêts sur swaps (note 1) | -146.70 |
| Commission de gestion forfaitaire (note 2) | -680 087.26 |
| Taxe d’abonnement (note 3) | -3 603.63 |
| Autres commissions et frais (note 2) | -12 089.21 |
| Charges d’intérêts sur liquidités et crédit en compte courant | -1 846.80 |
| Total des Charges | -697 773.60 |
|  |  |
| Revenus (Pertes) net(te)s des investissements | -499 204.15 |
|  |  |
| Bénéfices (pertes) réalisé(e)s (note 1) |  |
| Bénéfice (perte) réalisé(e) sur titres évalués à la valeur de marché hors options | 2 141 956.43 |
| Bénéfice (perte) réalisé(e) sur options | 27 322.95 |
| Bénéfice (perte) réalisé(e) sur contrats financiers à terme | 93 194.16 |
| Bénéfice (perte) réalisé(e) sur contrats de change à terme | -3 255 230.53 |
| Bénéfice (perte) réalisé(e) sur swaps | -23 556.93 |
| Bénéfice (perte) réalisé(e) de change réalisé(e) | 45 287.69 |
| Total des Bénéfices (pertes) réalisé(e)s | -971 026.23 |
|  |  |
| Bénéfice (perte) net(te) réalisé(e) au cours de la période | -1 470 230.38 |
|  |  |
| Variations des plus- (moins-) values non-réalisées (note 1) |  |
| Plus- (Moins-) value non réalisée sur titres évalués à la valeur de marché hors options | -2 674 208.52 |
| Plus- (Moins-) value non réalisée sur options | -86 208.49 |
| Plus- (Moins-) value non réalisée sur contrats financiers à terme | -174 184.18 |
| Plus- (Moins-) value non réalisée sur contrats de change à terme | 717 287.18 |
| Plus- (Moins-) value non réalisée sur swaps | -37 270.03 |
| Total des Variations des plus- (moins-) values non-réalisées | -2 254 584.04 |
|  |  |
| Augmentation/(diminution) nette de l’actif net issue de l’activité | -3 724 814.42 |

UBS (Lux) Strategy SICAV – Xtra Yield (EUR) Rapport semestriel au 30 novembre 2022
| Variations de l’actif net |  |
| --- | --- |
|  |  | EUR |
|  |  | 1.6.2022-30.11.2022 |
| Actif net au début de la période |  | 90 357 319.54 |
| Souscriptions |  | 195 033.93 |
| Rachats |  | 	-6 091 581.97	 |
| Souscriptions (Rachats) net(te)s |  | -5 896 548.04 |
| Dividendes versés |  | -31 894.98 |
| Revenus (Pertes) net(te)s des investissements |  | -499 204.15 |
| Total des Bénéfices (pertes) réalisé(e)s |  | -971 026.23 |
| Total des Variations des plus- (moins-) values non-réalisées |  | 	-2 254 584.04	 |
| Augmentation/(diminution) nette de l’actif net issue de l’activité |  | -3 724 814.42 |
| Actifs nets à la fin de la période |  | 80 704 062.10 |
| Evolution des actions en circulation |  |  |
|  |  | 1.6.2022-30.11.2022 |
| Catégorie |  | P-acc |
| Nombre d’actions en circulation au début de la période |  | 612 498.4570 |
| Nombre d’actions émises |  | 1 889.6480 |
| Nombre d’actions rachetées |  | -27 827.3000 |
| Nombre d’actions en circulation à la fin de la période |  | 586 560.8050 |
| Catégorie |  | P-dist |
| Nombre d’actions en circulation au début de la période |  | 58 203.3970 |
| Nombre d’actions émises |  | 0.6460 |
| Nombre d’actions rachetées |  | -2 136.6910 |
| Nombre d’actions en circulation à la fin de la période |  | 56 067.3520 |
| Catégorie |  | Q-acc |
| Nombre d’actions en circulation au début de la période |  | 166 538.3540 |
| Nombre d’actions émises |  | 0.0000 |
| Nombre d’actions rachetées |  | -27 013.8740 |
| Nombre d’actions en circulation à la fin de la période |  | 139 524.4800 |
| Catégorie |  | Q-dist |
| Nombre d’actions en circulation au début de la période |  | 19 749.3130 |
| Nombre d’actions émises |  | 0.0000 |
| Nombre d’actions rachetées |  | -3 235.0000 |
| Nombre d’actions en circulation à la fin de la période |  | 16 514.3130 |
| Distribution annuelle 1 |  |  |
| UBS (Lux) Strategy SICAV – Xtra Yield (EUR)  Date de détachement | Date de versement | Devise	Montant par action |
| P-dist	1.8.2022 | 4.8.2022 | EUR	0.30 |
| Q-dist	1.8.2022 | 4.8.2022 | EUR	0.87 |
| 1  Voir note 5 |  |  |

UBS (Lux) Strategy SICAV – Xtra Yield (EUR) Rapport semestriel au 30 novembre 2022

## Etat du portefeuille-titres et autres actifs nets au 30 novembre 2022
| Dénomination | Nombre/ | Evaluation en EUR | en % |
| --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l'actif |
|  |  | Contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |
| Titres et instruments du marché monétaire négociés sur une bourse officielle Certificats sur fonds de placement |  |  |  |
| Irlande |  |  |  |
| USD	STAR COMPASS PLC/UBS DYNMC DIVERSIFIED LTD NOTE DUE 30.06.23 | 3 330 000.00 | 5 489 252.66 | 6.80 |
| Total Irlande |  | 5 489 252.66 | 6.80 |
| Total des Certificats sur fonds de placement |  | 5 489 252.66 | 6.80 |
| Total des Titres et instruments du marché monétaire négociés sur une bourse officielle |  | 5 489 252.66 | 6.80 |

OPCVM/Autres OPC au sens de l’article 41 (1) e) de la loi luxembourgeoise du 17 décembre 2010, telle que modifiée
Fonds d’investissement, ouvert
| Irlande |  |
| --- | --- |
| EUR | AMBIENTA X ICAV-AMBIENTA X ALPHA FUND - ACCUM-F- EUR | 979.05 | 102 289.67 | 0.13 |
| USD | ISHARES EDGE MSCI WORLD VALUE FACTOR-ETF-ACCUM | 74 226.00 | 2 471 196.31 | 3.06 |
| USD | ISHARES MSCI USA ESG SCREENED UCITS ETF UNHEGDED USD-CAP | 169 700.00 | 1 252 910.60 | 1.55 |
| EUR | KEPLER LIQUID STRATEGIES ICAV - KLS ARETE MACRO FUND-SI- EUR | 1 524.00 | 166 187.63 | 0.21 |
| EUR | MAN FUNDS VI PLC-MAN AHL TARGETRISK-ACCUM SHS-INU H-HEDGED | 14 443.00 | 1 428 412.70 | 1.77 |
| EUR | MERIAN GLOBAL FUNDS PLC-MER GBL EQ AB RETRN-I-ACC-EUR HDG | 89 034.00 | 150 431.85 | 0.19 |
| EUR | TAGES INTERNATIONAL FUNDS ICAV ACCUM SHS INSTIT. FD EUR | 1 158.00 | 119 586.43 | 0.15 |
| USD | XTRACKERS MSCI WORLD ENERGY UCITS ETF-1C-ACCUM | 17 739.00 | 809 466.25 | 1.00 |
| Total Irlande |  | 6 500 481.44 | 8.06 |
| Luxembourg |  |  |  |
| EUR	ALMA PLATINUM IV UBS MULTI-STRATEGY ALTERNATIVES-I0C-E-CAP | 259.45 | 2 374 557.82 | 2.94 |
| EUR	AQR UCITS FUNDS-GLOBAL RISK UCITS FUND-B2-CAPITALISATION | 9 836.00 | 1 064 943.72 | 1.32 |
| EUR	DB PLATINUM IV SYSTEMATIC ALPHA-SHS I1C-E-CAPITALISATION | 1 054.00 | 142 911.86 | 0.18 |
| USD	FOCUSED SICAV - HIGH GRADE BOND USD U-X-ACC | 192.00 | 1 762 489.70 | 2.18 |
| EUR	FOCUSED SICAV - HIGH GRADE BOND EUR U-X-ACC | 404.00 | 3 773 606.44 | 4.68 |
| EUR	FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR U-X-ACC | 682.00 | 5 818 728.52 | 7.21 |
| USD	FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD U-X-ACC | 543.00 | 4 661 689.15 | 5.78 |
| EUR	INVESCO FUNDS SICAV-BALANCED RISK ALLOCATION FD-PI1-EUR-CAP | 67 864.00 | 768 220.48 | 0.95 |
| EUR	LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS J DIST | 0.00 | 0.19 | 0.00 |
| EUR	LUMYNA-MW ESG MRKT NUTRL TOPS UCITS FD-SHS-B-CAPITALISATION | 997.20 | 108 170.71 | 0.13 |
| EUR	SCHRODER GAIA WELLINGTON PAGOSA-E-EUR HEDGED- CAPITALISATION | 1 566.00 | 168 611.22 | 0.21 |
| USD	UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC | 748.43 | 8 076 930.96 | 10.01 |
| EUR	UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) I-X-ACC | 12 625.00 | 1 677 105.00 | 2.08 |
| EUR	UBS (LUX) BOND SICAV - EUR CORP SUSTAINABLE (EUR) U-X-ACC | 434.00 | 4 841 747.40 | 6.00 |
| USD	UBS (LUX) BOND SICAV - USD HIGH YIELD U-X-ACC | 40.00 | 782 228.14 | 0.97 |
| USD	UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS | 30 417.00 | 2 564 758.84 | 3.18 |
| USD	UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X ACC | 337.00 | 3 858 521.54 | 4.78 |
| EUR	UBS (LUX) EQUITY FUND -EURO COUNTRIES OPP SUST (EUR) U-X-ACC | 265.00 | 7 094 574.70 | 8.79 |
| USD	UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) U-X-ACC | 214.00 | 2 949 687.54 | 3.65 |
| USD	UBS (LUX) EQUITY SICAV - GLB EM OPP(USD)-U-X-ACC | 72.00 | 1 896 118.41 | 2.35 |
| USD	UBS (LUX) EQUITY SICAV - GL HI DIV (USD)-I-X-ACC | 8 954.00 | 2 230 738.68 | 2.76 |
| USD	UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC | 357.03 | 3 730 009.26 | 4.62 |
| USD	UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) U-X-ACC | 86.00 | 739 480.56 | 0.92 |
| USD	UBS (LUX) FD SOL - SICAV-BARCLAYS TIPS 1-10 UCITS ETF-A-ACC | 60 205.00 | 812 634.48 | 1.01 |
| USD	UBS (LUX) FD SOL-MSCI WLD EX USA IDX FD-SHS-(USD)I-X-ACC-CAP | 6 019.00 | 648 893.39 | 0.80 |
| USD	UBS(LUX)INSTITUTIONAL FD-KEY SELECTION GLBL EQTY(USD)U-X-ACC | 106.00 | 3 350 937.29 | 4.15 |
| Total Luxembourg |  | 65 898 296.00 | 81.65 |
| Total des Fonds d’investissement, ouvert |  | 72 398 777.44 | 89.71 |
| Total des OPCVM/Autres OPC au sens de l’article 41 (1) e) de la loi luxembourgeoise du 17 décembre 2010, telle que modifiée |  | 72 398 777.44 | 89.71 |
| Instruments dérivés négociés sur une bourse officielle |  |  |  |
| Options sur indices boursiers, classic-styled |  |  |  |
| USD |  |  |  |
| USD	S&P 500 INDEX PUT 3500.00000 16.12.22 | 4.00 | 586.61 | 0.00 |
| USD	S&P 500 INDEX PUT 2800.00000 16.12.22 | 4.00 | 58.27 | 0.00 |
| USD	S&P 500 INDEX PUT 3150.00000 16.12.22 | -8.00 | -310.79 | 0.00 |
| Total USD |  | 334.09 | 0.00 |
| Total des Options sur indices boursiers, classic-styled |  | 334.09 | 0.00 |
| Total des Instruments dérivés négociés sur une bourse officielle |  | 334.09 | 0.00 |

UBS (Lux) Strategy SICAV – Xtra Yield (EUR) Rapport semestriel au 30 novembre 2022
| Dénomination | Nombre/ | Evaluation en EUR | en % |
| --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l'actif |
|  |  | Contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |

Instruments dérivés non négociés sur une bourse officielle ou sur un autre marché réglementé
Options de change, classic-styled
| EUR |  |
| --- | --- |
| EUR | EUR/USD PUT 0.90000 23.12.22 | -1 560 000.00 | -0.02 | 0.00 |
| EUR | EUR/USD PUT 0.97000 23.12.22 | 1 560 000.00 | 998.40 | 0.00 |
| EUR | EUR/USD CALL 1.03500 23.12.22 | -1 560 000.00 | -17 768.40 | -0.02 |
| EUR | EUR/USD CALL 1.13000 23.12.22 | 1 560 000.00 | 46.80 | 0.00 |
| Total EUR |  |  | -16 723.22 | -0.02 |
| Total des Options de change, classic-styled | -16 723.22 | -0.02 |
| Total des Instruments dérivés non négociés sur une bourse officielle ou sur un autre marché réglementé | -16 723.22 | -0.02 |
| Total du Portefeuille-titres | 77 871 640.97 | 96.49 |

Instruments dérivés
Instruments dérivés négociés sur une bourse officielle
Contrats financiers à terme sur obligations
| EUR | EURO-OAT FUTURE 08.12.22 | -12.00 | -24 810.00 | -0.03 |
| --- | --- | --- | --- | --- |
| USD | US 10YR ULTRA NOTE FUTURE 22.03.23 | 14.00 | 424.90 | 0.00 |
| USD | US 10YR TREASURY NOTE FUTURE 22.03.23 | 22.00 | 6 343.17 | 0.01 |
| Total des Contrats financiers à terme sur obligations |  | -18 041.93 | -0.02 |
| Contrats financiers à terme sur indices |  |  |  |
|  |  |  |  |
| EUR	EURO STOXX 50 INDEX FUTURE 16.12.22 | -21.00 | -68 565.00 | -0.08 |
| CHF	SWISS MARKET INDEX FUTURE 16.12.22 | 4.00 | 14 057.10 | 0.02 |
| GBP	FTSE 100 INDEX FUTURE 16.12.22 | 22.00 | 33 362.32 | 0.04 |
| SEK	OMX 30 INDEX FUTURE 16.12.22 | -10.00 | -660.29 | 0.00 |
| USD	S&P500 EMINI FUTURE 16.12.22 | -16.00 | -29 638.71 | -0.04 |
| HKD	HANG SENG INDEX FUTURE 29.12.22 | -1.00 | -5 331.64 | -0.01 |
| JPY	NIKKEI 225 (OSE) INDEX FUTURE 08.12.22 | -4.00 | -15 423.45 | -0.02 |
| CAD	S&P/TSX 60 IX FUTURE 15.12.22 | -2.00 | -13 023.89 | -0.02 |
| AUD	SPI 200 INDEX FUTURES 15.12.22 | -2.00 | -10 439.16 | -0.01 |
| Total des Contrats financiers à terme sur indices |  | -95 662.72 | -0.12 |
| Total des Instruments dérivés négociés sur une bourse officielle |  | -113 704.65 | -0.14 |
| Total des Instruments dérivés |  | -113 704.65 | -0.14 |
| Contrats de change à terme Devise achetée/Montant acheté/Devise vendue/Montant vendu/Date de maturité |  |  |  |

| EUR | 100 307.04 | SGD | 141 000.00 | 12.1.2023 | 702.85 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| CHF | 782 573.12 | EUR | 809 762.60 | 12.1.2023 | -10 405.41 | -0.01 |
| GBP | 1 012 196.69 | EUR | 1 146 770.43 | 12.1.2023 | 21 543.51 | 0.03 |
| AUD | 341 966.45 | EUR | 219 605.12 | 12.1.2023 | 2 440.45 | 0.00 |
| EUR | 69 917.12 | DKK | 520 000.00 | 12.1.2023 | -8.01 | 0.00 |
| NZD | 57 000.00 | EUR | 32 537.95 | 12.1.2023 | 1 744.53 | 0.00 |
| EUR | 74 680.00 | SEK | 821 788.84 | 12.1.2023 | -132.11 | 0.00 |
| EUR | 235 306.62 | JPY | 33 158 508.00 | 12.1.2023 | 4 003.39 | 0.01 |
| EUR | 19 838 562.20 | USD | 19 407 714.26 | 12.1.2023 | 1 057 463.34 | 1.31 |
| EUR | 179 529.26 | CAD | 242 765.93 | 12.1.2023 | 6 108.78 | 0.01 |
| EUR | 90 008.12 | NOK | 945 708.39 | 12.1.2023 | -1 908.69 | 0.00 |
| EUR | 2 873.90 | ILS | 10 000.00 | 12.1.2023 | 62.96 | 0.00 |
| EUR | 126 965.60 | HKD | 973 500.00 | 12.1.2023 | 6 317.73 | 0.01 |
| USD | 45 000.00 | EUR | 46 029.87 | 12.1.2023 | -2 482.78 | 0.00 |
| EUR | 22 723.57 | GBP | 20 000.00 | 12.1.2023 | -361.15 | 0.00 |
| USD | 100 000.00 | EUR | 102 286.77 | 12.1.2023 | -5 515.46 | -0.01 |
| AUD | 1 228 243.76 | NZD | 1 365 500.00 | 12.1.2023 | -23 823.18 | -0.03 |
| EUR | 41 772.29 | GBP | 36 500.00 | 12.1.2023 | -357.33 | 0.00 |
| USD | 113 000.00 | EUR | 114 600.86 | 12.1.2023 | -5 249.28 | -0.01 |
| USD | 500 000.00 | EUR | 498 006.98 | 12.1.2023 | -14 150.44 | -0.02 |
| EUR | 18 147 106.69 | USD | 19 057 160.50 | 16.2.2023 | -250 732.29 | -0.31 |
| CHF | 464 096.59 | EUR | 475 939.39 | 16.2.2023 | -1 217.00 | 0.00 |
| AUD | 657 259.90 | EUR | 425 333.25 | 16.2.2023 | 1 034.26 | 0.00 |
| EUR | 146 778.53 | CAD | 203 861.48 | 16.2.2023 | 1 426.20 | 0.00 |
| EUR | 87 701.79 | NOK | 912 456.24 | 16.2.2023 | -882.22 | 0.00 |
| EUR | 2 809.98 | ILS | 10 000.00 | 16.2.2023 | -0.95 | 0.00 |
| EUR | 61 143.35 | GBP | 53 787.67 | 16.2.2023 | -843.92 | 0.00 |
| EUR | 118 606.12 | HKD | 973 500.00 | 16.2.2023 | -1 766.66 | 0.00 |
| EUR | 96 986.94 | SEK | 1 053 641.43 | 16.2.2023 | 1 105.02 | 0.00 |
| EUR | 69 955.03 | DKK | 520 000.00 | 16.2.2023 | 3.51 | 0.00 |
| EUR | 776 364.92 | NZD | 1 318 500.00 | 16.2.2023 | -15 124.99 | -0.02 |
| EUR | 223 399.04 | JPY | 32 297 536.00 | 16.2.2023 | -2 369.93 | 0.00 |
| SGD | 115 000.00 | EUR | 80 204.53 | 16.2.2023 | 880.37 | 0.00 |
| EUR | 57 399.88 | GBP | 50 000.00 | 12.1.2023 | -311.92 | 0.00 |
| EUR | 668 849.53 | USD | 698 000.00 | 16.2.2023 | -5 001.73 | -0.01 |
| EUR | 57 303.24 | GBP | 50 000.00 | 16.2.2023 | -318.95 | 0.00 |
| EUR | 670 542.62 | USD | 698 000.00 | 12.1.2023 | -4 921.11 | -0.01 |
| NZD | 673 000.00 | AUD | 622 364.43 | 16.2.2023 | 269.46 | 0.00 |

UBS (Lux) Strategy SICAV – Xtra Yield (EUR) Rapport semestriel au 30 novembre 2022
| Dénomination	Nombre/ | Evaluation en EUR | en % |
| --- | --- | --- |
| Nominal | Bénéfice/(perte) non | de |
|  | réalisé(e) sur futures/ | l'actif |
|  | Contrats de | net |
|  | change à terme/ |  |
|  | swaps (note 1) |  |

Contrats de change à terme (suite)
Devise achetée/Montant acheté/Devise vendue/Montant vendu/Date de maturité
| NZD | 674 000.00 | AUD | 623 814.15 | 12.1.2023 | 321.35 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| EUR | 114 399.24 | USD | 118 500.00 | 16.2.2023 | -1.01 | 0.00 |
| EUR | 114 684.23 | USD | 118 500.00 | 12.1.2023 | 10.23 | 0.00 |
| EUR | 402 577.27 | AUD | 620 000.00 | 12.1.2023 | -0.97 | 0.00 |
| EUR | 402 165.73 | AUD | 620 000.00 | 16.2.2023 | -31.12 | 0.00 |
| NZD | 640 000.00 | EUR | 384 963.10 | 12.1.2023 | -36.98 | 0.00 |
| NZD | 640 000.00 | EUR | 384 197.02 | 16.2.2023 | -7.76 | 0.00 |
| Total des Contrats de change à terme | 757 474.59 | 0.94 |
|  |  |  |
| Avoirs en banque, dépôts à vue et à terme et autres liquidités | 2 209 267.15 | 2.74 |
| Crédit en compte courant et autres engagements à court terme | -25.52 | 0.00 |
| Autres actifs et passifs | -20 590.44 | -0.03 |
| Total de l’Actif net | 80 704 062.10 | 100.00 |

UBS (Lux) Strategy SICAV – Xtra Yield (EUR) Rapport semestriel au 30 novembre 2022