# UBS (Lux) Bond Fund – CHF
| Most important figures |  |
| --- | --- |
|  | ISIN | 30.9.2021 | 31.3.2021 | 31.3.2020 |
| Net assets in CHF |  | 445 874 431.83 | 452 493 221.88 | 341 165 321.04 |
| Class F-acc | LU0415163566 |  |  |  |
| Units outstanding |  | 15 297.5310 | 15 530.2450 | 17 751.5650 |
| Net asset value per unit in CHF |  | 2 762.730 | 2 762.45 | 2 588.11 |
| Issue and redemption price per unit in CHF 1 |  | 2 762.730 | 2 762.45 | 2 599.76 |
| Class I-A1-acc | LU0415164028 |  |  |  |
| Units outstanding |  | 185 768.5690 | 178 129.9520 | 180 119.8920 |
| Net asset value per unit in CHF |  | 109.71 | 109.80 | 103.06 |
| Issue and redemption price per unit in CHF 1 |  | 109.71 | 109.80 | 103.52 |
| Class I-A3-acc | LU0415164531 |  |  |  |
| Units outstanding |  | 1 153 311.6510 | 1 079 983.3790 | 1 049 921.0000 |
| Net asset value per unit in CHF |  | 102.09 | 102.06 | 95.59 |
| Issue and redemption price per unit in CHF 1 |  | 102.09 | 102.06 | 96.02 |
| Class P-acc | LU0010001369 |  |  |  |
| Units outstanding |  | 63 994.2940 | 67 037.4730 | 47 791.9070 |
| Net asset value per unit in CHF |  | 2 612.55 | 2 620.39 | 2 470.41 |
| Issue and redemption price per unit in CHF 1 |  | 2 612.55 | 2 620.39 | 2 481.53 |
| Class P-dist | LU0010001286 |  |  |  |
| Units outstanding |  | 67 338.2760 | 72 579.0030 | 41 355.3910 |
| Net asset value per unit in CHF |  | 1 163.90 | 1 167.40 | 1 101.83 |
| Issue and redemption price per unit in CHF 1 |  | 1 163.90 | 1 167.40 | 1 106.79 |
| Class Q-acc | LU0415163723 |  |  |  |
| Units outstanding |  | 118 883.4910 | 130 762.3690 | 98 710.1900 |
| Net asset value per unit in CHF |  | 102.91 | 103.04 | 96.79 |
| Issue and redemption price per unit in CHF 1 |  | 102.91 | 103.04 | 97.23 |
| Class Q-dist | LU0415163640 |  |  |  |
| Units outstanding |  | 77 736.7840 | 59 793.6440 | 33 194.4080 |
| Net asset value per unit in CHF |  | 98.99 | 99.40 | 93.77 |
| Issue and redemption price per unit in CHF 1 |  | 98.99 | 99.40 | 94.19 |
| 1  See note 1 |  |  |  |  |


## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets	
Switzerland	11.40
United States	11.38
Luxembourg	8.61
Germany	7.54
France	7.49
United Kingdom	4.75
South Korea	4.31
Australia	4.25
Chile	4.18
Spain	3.64
Cayman Islands	3.31
Austria	3.19
United Arab Emirates	2.88
The Netherlands	2.74
Ireland	2.43
Mexico	2.25
Canada	2.19
Supranationals	2.11
Jersey	1.68
Poland	1.32
Kazakhstan	1.27
Bermuda	1.16
Denmark	0.83
New Zealand	0.81
Bolivia	0.74
Honduras	0.62
Sweden	0.54
Venezuela	0.37
Norway	0.36
British Virgin Islands	0.34
Nigeria	0.29
Guernsey	0.24
Greece	0.10
Economic Breakdown as a % of net assets	
Banks & credit institutions	45.59
Finance & holding companies	23.40
Supranational organisations	5.88
Traffic & transportation	3.13
Petroleum	2.73
Real Estate	2.56
Telecommunications	2.48
Investment funds	2.30
Public, non-profit institutions	1.87
Aerospace industry	1.39
Insurance	1.39
Cantons, federal states	1.27
Mechanical engineering & industrial equipment	1.06
Mortgage & funding institutions	0.97
Energy & water supply	0.72
Chemicals	0.34
Lodging, catering & leisure	0.32
Cities & municipal authorities	0.24
Pharmaceuticals, cosmetics & medical products	0.24
Food & soft drinks	0.24
Miscellaneous services	0.24
Building industry & materials	0.23
Computer hardware & network equipment providers	0.21
Healthcare & social services	0.21
Tobacco & alcohol	0.16
Electrical devices & components	0.15
Total	99.32
Total	99.32
UBS (Lux) Bond Fund – CHF
Semi-Annual Report as of 30 September 2021

## Statement of Net Assets
Assets	30.9.2021
CHF
Investments in securities, cost	441 371 669.81
| Investments in securities, unrealized appreciation (depreciation) | 	1 476 482.02	 |
| --- | --- |
| Total investments in securities (Note 1) | 442 848 151.83 |
| Cash at banks, deposits on demand and deposit accounts | 4 580 029.11 |
| Receivable on subscriptions | 594 444.83 |
| Interest receivable on securities | 2 026 973.27 |
| Other receivables | 107 129.52 |
| Unrealized gain on Swaps (Note 1) | 28 840.50 |
| Total Assets | 450 185 569.06 |
|  |  |
| Liabilities |  |
| Unrealized loss on forward foreign exchange contracts (Note 1) | -18 371.75 |
| Payable on securities purchases (Note 1) | -2 750 000.00 |
| Payable on redemptions | -1 357 739.05 |
| Provisions for flat fee (Note 2) | -103 165.37 |
| Provisions for taxe d’abonnement (Note 3) | -36 830.33 |
| Provisions for other commissions and fees (Note 2) | 	-45 030.73	 |
| Total provisions | -185 026.43 |
| Total Liabilities | -4 311 137.23 |
|  |  |
| Net assets at the end of the period | 445 874 431.83 |
| Statement of Operations | CHF |
| Income | 1.4.2021-30.9.2021 |
| Interest on liquid assets | 5 680.20 |
| Interest on securities | 1 713 512.54 |
| Net income on securities lending | 3 590.29 |
| Total income | 1 722 783.03 |
|  |  |
| Expenses |  |
| Flat fee (Note 2) | -1 282 230.40 |
| Taxe d’abonnement (Note 3) | -74 130.63 |
| Other commissions and fees (Note 2) | -44 846.80 |
| Interest on cash and bank overdraft | -16 916.95 |
| Other expenses | -137 986.69 |
| Total expenses | -1 556 111.47 |
|  |  |
| Net income (loss) on investments | 166 671.56 |
|  |  |
| Realized gain (loss) (Note 1) |  |
| Realized gain (loss) on market-priced securities without options | 634 693.61 |
| Realized gain (loss) on yield-evaluated securities and money market instruments | -12 113.97 |
| Realized gain (loss) on foreign exchange | 62.48 |
| Total realized gain (loss) | 622 642.12 |
|  |  |
| Net realized gain (loss) of the period | 789 313.68 |
|  |  |
| Changes in unrealized appreciation (depreciation) (Note 1) |  |
| Unrealized appreciation (depreciation) on market-priced securities without options | -1 696 275.98 |
| Unrealized appreciation (depreciation) on yield-evaluated securities and money market instruments | 3 568.41 |
| Unrealized appreciation (depreciation) on forward foreign exchange contracts | -18 371.75 |
| Unrealized appreciation (depreciation) on swaps | 28 840.50 |
| Total changes in unrealized appreciation (depreciation) | -1 682 238.82 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | -892 925.14 |

UBS (Lux) Bond Fund – CHF Semi-Annual Report as of 30 September 2021
| Statement of Changes in Net Assets |  |
| --- | --- |
|  |  | CHF |
|  |  | 1.4.2021-30.9.2021 |
| Net assets at the beginning of the period |  | 452 493 221.88 |
| Subscriptions |  | 24 555 130.34 |
| Redemptions |  | 	-30 260 279.48	 |
| Total net subscriptions (redemptions) |  | -5 705 149.14 |
| Dividend paid |  | -20 715.77 |
| Net income (loss) on investments |  | 166 671.56 |
| Total realized gain (loss) |  | 622 642.12 |
| Total changes in unrealized appreciation (depreciation) |  | 	-1 682 238.82	 |
| Net increase (decrease) in net assets as a result of operations |  | -892 925.14 |
| Net assets at the end of the period |  | 445 874 431.83 |
| Development of the outstanding units |  |  |
|  |  | 1.4.2021-30.9.2021 |
| Class |  | F-acc |
| Number of units outstanding at the beginning of the period |  | 15 530.2450 |
| Number of units issued |  | 662.6860 |
| Number of units redeemed |  | -895.4000 |
| Number of units outstanding at the end of the period |  | 15 297.5310 |
| Class |  | I-A1-acc |
| Number of units outstanding at the beginning of the period |  | 178 129.9520 |
| Number of units issued |  | 22 775.6060 |
| Number of units redeemed |  | -15 136.9890 |
| Number of units outstanding at the end of the period |  | 185 768.5690 |
| Class |  | I-A3-acc |
| Number of units outstanding at the beginning of the period |  | 1 079 983.3790 |
| Number of units issued |  | 140 027.2450 |
| Number of units redeemed |  | -66 698.9730 |
| Number of units outstanding at the end of the period |  | 1 153 311.6510 |
| Class |  | P-acc |
| Number of units outstanding at the beginning of the period |  | 67 037.4730 |
| Number of units issued |  | 1 220.4530 |
| Number of units redeemed |  | -4 263.6320 |
| Number of units outstanding at the end of the period |  | 63 994.2940 |
| Class |  | P-dist |
| Number of units outstanding at the beginning of the period |  | 72 579.0030 |
| Number of units issued |  | 137.2860 |
| Number of units redeemed |  | -5 378.0130 |
| Number of units outstanding at the end of the period |  | 67 338.2760 |
| Class |  | Q-acc |
| Number of units outstanding at the beginning of the period |  | 130 762.3690 |
| Number of units issued |  | 2 481.9420 |
| Number of units redeemed |  | -14 360.8200 |
| Number of units outstanding at the end of the period |  | 118 883.4910 |
| Class |  | Q-dist |
| Number of units outstanding at the beginning of the period |  | 59 793.6440 |
| Number of units issued |  | 21 538.5180 |
| Number of units redeemed |  | -3 595.3780 |
| Number of units outstanding at the end of the period |  | 77 736.7840 |
| Annual Distribution 1 |  |  |
| UBS (Lux) Bond Fund – CHF	Ex-Date | Pay-Date | Currency	Amount per unit |
| P-dist	1.6.2021 | 4.6.2021 | CHF	0.00 |
| Q-dist	1.6.2021 | 4.6.2021 | CHF	0.28 |
| 1  See note 4 |  |  |

UBS (Lux) Bond Fund – CHF
Semi-Annual Report as of 30 September 2021

## Statement of Investments in Securities and other Net Assets as of 30 September 2021
| 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	AEROPORT INTERNATIONAL DE GENEVE-REG-S 0.95000% 21-25.03.31 | 1 165 000.00 | 1 170 825.00 | 0.26 |
| CHF	AT&T INC-REG-S 1.37500% 14-04.12.24 | 840 000.00 | 879 480.00 | 0.20 |
| CHF	INVESTIS HOLDING SA-REG-S 0.05000% 19-09.10.23 | 1 365 000.00 | 1 362 215.40 | 0.31 |
| CHF	KAZAKHSTAN TEMIR ZHOLY JSC 3.63800% 14-20.06.22 | 2 070 000.00 | 2 117 403.00 | 0.47 |
| CHF	NORTH AMERICAN DEVELOPMENT BANK 0.25000% 15-30.04.25 | 1 500 000.00 | 1 528 500.00 | 0.34 |
| CHF	PFANDBRIEFBK SCHWEIZERI HYPO INST-REG-S 0.12500% 20-14.10.33 | 900 000.00 | 884 790.00 | 0.20 |
| CHF	PHILIP MORRIS INTERNATIONAL INC 1.62500% 14-16.05.24 | 700 000.00 | 731 150.00 | 0.16 |
| CHF	RAIFFEISEN BANK INTERNATIONAL AG-SUB 4.75000% 12-24.10.22 | 1 725 000.00 | 1 813 147.50 | 0.41 |
| CHF	RZD CAP PLC/RUSSIAN RAILWAYS-REG-S 0.89800% 19-03.10.25 | 1 600 000.00 | 1 608 000.00 | 0.36 |
| CHF	RZD CAP PLC/RUSSIAN RAILWAYS-REG-S 1.19500% 19-03.04.28 | 250 000.00 | 250 375.00 | 0.06 |
| Total CHF |  | 12 345 885.90 | 2.77 |
| Total Notes, fixed rate |  | 12 345 885.90 | 2.77 |
| Notes, zero coupon |  |  |  |
| CHF |  |  |  |
| CHF	CREDIT SUISSE SCHWEIZ AG-REG-S 0.00000% 20-31.10.30 | 400 000.00 | 392 400.00 | 0.09 |
| CHF	OC OERLIKON CORP AG-REG-S 0.00000% 21-25.11.22 | 2 100 000.00 | 2 104 410.00 | 0.47 |
| Total CHF |  | 2 496 810.00 | 0.56 |
| Total Notes, zero coupon |  | 2 496 810.00 | 0.56 |
| Notes, floating rate |  |  |  |
| CHF |  |  |  |
| CHF	HELVETIA SCHWEIZ VERSICHERUNGS-REG-S-SUB 1.750%/VAR 20-PRP | 2 000 000.00 | 2 087 000.00 | 0.47 |
| CHF	LUZERNER KANTONALBANK-REG-S-SUB 2.000%/VAR 21-PRP | 1 000 000.00 | 1 011 500.00 | 0.23 |
| CHF	RAIFFEISEN SCHWEIZ GENOSSENSCHAF-REG-S-SUB 2.250%/VAR 21-PRP | 1 000 000.00 | 1 003 500.00 | 0.22 |
| CHF	RZD CAP PLC/RUSSIAN RAILWAYS-REG-S-SUB 3.125%/VAR 21-PRP | 2 000 000.00 | 2 012 000.00 | 0.45 |
| CHF	SWISS LIFE AG-REG-S-SUB 1.750%/VAR 21-PRP | 2 500 000.00 | 2 568 750.00 | 0.58 |
| CHF	ZUERCHER KANTONALBANK-REG-S-SUB 1.750%/VAR 20-PRP | 1 400 000.00 | 1 416 800.00 | 0.32 |
| Total CHF |  | 10 099 550.00 | 2.27 |
| Total Notes, floating rate |  | 10 099 550.00 | 2.27 |
| Medium term notes, fixed rate |  |  |  |
| CHF |  |  |  |
| CHF	ACCOR SA-REG-S 1.75000% 14-27.06.22 | 1 400 000.00 | 1 429 960.00 | 0.32 |
| CHF	ACHMEA BANK NV 0.50000% 17-27.10.23 | 1 200 000.00 | 1 219 800.00 | 0.27 |
| CHF	ACHMEA BANK NV 0.50000% 17-03.10.25 | 700 000.00 | 713 650.00 | 0.16 |
| CHF	ADCB FINANCE CAYMAN LTD-REG-S 0.37500% 18-23.01.23 | 1 500 000.00 | 1 511 531.25 | 0.34 |
| CHF	ADCB FINANCE CAYMAN LTD 0.72500% 18-15.02.24 | 1 150 000.00 | 1 171 059.37 | 0.26 |
| CHF	ADCB FINANCE CAYMAN LTD-REG-S 0.50000% 19-29.11.24 | 2 650 000.00 | 2 691 075.00 | 0.60 |
| CHF	AFRICA FINANCE CORP-REG-S 0.52250% 19-20.12.23 | 1 290 000.00 | 1 307 415.00 | 0.29 |
| CHF	AKADEMISKA HUS AB 0.25000% 15-17.11.25 | 300 000.00 | 307 950.00 | 0.07 |
| CHF	AKADEMISKA HUS AB 0.30000% 17-08.10.29 | 2 050 000.00 | 2 108 425.00 | 0.47 |
| CHF	AMP GROUP FINANCE SERVICES LTD-REG-S 0.75000% 18-19.12.22 | 550 000.00 | 554 015.00 | 0.12 |
| CHF	AMP GROUP FINANCE SERVICES LTD-REG-S 0.80000% 19-18.07.23 | 800 000.00 | 804 800.00 | 0.18 |
| CHF	AMP GROUP FINANCE SERVICES LTD-REG-S 0.20310% 20-03.06.24 | 200 000.00 | 197 900.00 | 0.04 |
| CHF	ANZ NEW ZEALAND INT’L LTD/LDN-REG-S 0.35000% 18-22.10.24 | 500 000.00 | 510 000.00 | 0.11 |
| CHF	AROUNDTOWN SA-REG-S 0.73200% 18-30.01.25 | 1 025 000.00 | 1 050 625.00 | 0.24 |
| CHF	AROUNDTOWN SA-REG-S 1.72000% 19-05.03.26 | 3 300 000.00 | 3 583 800.00 | 0.80 |
| CHF	ASB FINANCE LTD 0.20000% 17-02.08.24 | 1 200 000.00 | 1 216 800.00 | 0.27 |
| CHF	ASB FINANCE LTD-REG-S 0.11750% 21-29.06.28 | 1 100 000.00 | 1 101 650.00 | 0.25 |
| CHF	ASB FINANCE LTD/LONDON-REG-S 0.45000% 19-30.01.25 | 3 100 000.00 | 3 174 400.00 | 0.71 |
| CHF	ATHENE GLOBAL FUNDING-REG-S 0.85000% 20-14.10.25 | 2 400 000.00 | 2 466 000.00 | 0.55 |
| CHF	ATHENE GLOBAL FUNDING-REG-S 0.50000% 21-15.01.27 | 1 650 000.00 | 1 658 250.00 | 0.37 |
| CHF	AUCKLAND COUNCIL 1.50000% 14-28.11.25 | 1 000 000.00 | 1 078 000.00 | 0.24 |
| CHF	BANCO DE CREDITO E INVERSIONES-REG-S 0.40000% 19-22.11.24 | 1 550 000.00 | 1 565 790.63 | 0.35 |
| CHF	BANCO DE CREDITO E INVERSIONES SA-REG-S 0.10000% 20-18.09.26 | 1 585 000.00 | 1 573 905.00 | 0.35 |
| CHF	BANCO DEL ESTADO DE CHILE-REG-S 0.69250% 18-04.12.24 | 2 200 000.00 | 2 246 200.00 | 0.50 |
| CHF	BANCO DEL ESTADO DE CHILE-REG-S 0.24000% 19-06.06.25 | 1 550 000.00 | 1 553 196.88 | 0.35 |
| CHF	BANCO SANTANDER CHILE 0.35000% 16-30.05.25 | 500 000.00 | 504 250.00 | 0.11 |
| CHF	BANCO SANTANDER CHILE-REG-S 0.44100% 18-21.12.23 | 1 800 000.00 | 1 819 530.00 | 0.41 |
| CHF	BANCO SANTANDER CHILE-REG-S 0.38400% 19-27.09.24 | 1 175 000.00 | 1 185 539.75 | 0.27 |
| CHF	BANCO SANTANDER CHILE-REG-S 0.13500% 19-29.08.29 | 800 000.00 | 778 650.00 | 0.17 |
| CHF	BANCO SANTANDER SA 0.75000% 17-12.06.23 | 1 000 000.00 | 1 016 500.00 | 0.23 |
| CHF	BANCO SANTANDER SA-REG-S 1.00000% 18-10.12.24 | 1 900 000.00 | 1 965 550.00 | 0.44 |
| CHF	BANCO SANTANDER SA-REG-S 0.31000% 21-09.06.28 | 1 400 000.00 | 1 408 400.00 | 0.32 |
| CHF	BANK OF AMERICA CORP-REG-S 0.25250% 19-12.06.26 | 2 550 000.00 | 2 578 050.00 | 0.58 |
| CHF	BANK OF NOVA SCOTIA-REG-S 0.30250% 21-30.07.31 | 1 300 000.00 | 1 285 700.00 | 0.29 |
| CHF	BANQUE FEDER DU CREDIT MUTUEL-REG-S 0.20000% 19-12.06.26 | 750 000.00 | 759 375.00 | 0.17 |
| CHF	BANQUE FEDER DU CREDIT MUTUEL 0.25000% 19-24.10.29 | 1 250 000.00 | 1 250 625.00 | 0.28 |
| CHF	BANQUE FEDER DU CREDIT MUTUEL-REG-S 0.20000% 20-03.11.28 | 1 000 000.00 | 1 003 000.00 | 0.23 |
| CHF	BANQUE FEDERATIVE DU CREDIT MUTUEL 2.00000% 14-22.05.24 | 500 000.00 | 530 250.00 | 0.12 |
| CHF	BANQUE FEDERATIVE DU CREDIT MUTUEL 0.60000% 17-05.04.27 | 500 000.00 | 516 250.00 | 0.12 |
| CHF	BANQUE FEDERATIVE DU CREDIT-REG-S 1.00000% 18-13.11.26 | 250 000.00 | 263 375.00 | 0.06 |
| CHF	BANQUE FEDERTIVE DU CREDIT MUTUEL-REG-S 0.36600% 18-10.10.24 | 500 000.00 | 509 000.00 | 0.11 |
| CHF	BANQUE INTL A LUXEMBOURG SA-REG-S 1.00000% 19-10.07.25 | 1 100 000.00 | 1 122 550.00 | 0.25 |
| CHF	BARCLAYS PLC 0.31500% 21-04.06.27 | 1 600 000.00 | 1 611 200.00 | 0.36 |
| CHF	BARCLAYS PLC-REG-S 1.12500% 18-12.07.23 | 1 000 000.00 | 1 025 500.00 | 0.23 |
| CHF	BAT INTERNATIONAL FINANCE PLC-REG-S 1.37500% 14-08.09.26 | 200 000.00 | 208 200.00 | 0.05 |
| CHF	BERLIN HYP AG 0.25000% 20-11.09.28 | 1 000 000.00 | 1 011 500.00 | 0.23 |
| CHF	BERLIN-HANNOVERSCHE HYPOTHKNBNK-REG-S 0.25000% 21-10.03.31 | 950 000.00 | 946 675.00 | 0.21 |
| CHF	BMW INTERNATIONAL INVESTMENT BV-REG-S 0.30000% 19-05.09.24 | 550 000.00 | 559 900.00 | 0.13 |

UBS (Lux) Bond Fund – CHF Semi-Annual Report as of 30 September 2021
|  | Description | Quantity/ | Valuation in CHF | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| CHF | BNP PARIBAS SA-REG-S 0.30000% 19-15.10.27 | 1 200 000.00 | 1 200 600.00 | 0.27 |
| CHF | BNP PARIBAS SA-REG-S 0.15000% 20-10.03.28 | 2 000 000.00 | 1 985 000.00 | 0.45 |
| CHF | BNP PARIBAS SA-REG-S 0.14750% 21-13.07.27 | 3 000 000.00 | 2 998 500.00 | 0.67 |
| CHF | BNP PARIBAS-REG-S 0.50000% 21-16.03.29 | 800 000.00 | 802 400.00 | 0.18 |
| CHF | BNP PARIBAS-REG-S 1.00000% 18-06.06.25 | 1 000 000.00 | 1 036 500.00 | 0.23 |
| CHF | BNZ INTERNATIONAL FUND LTD/LONDON-REG-S 0.11100% 20-24.07.28 | 1 370 000.00 | 1 372 055.00 | 0.31 |
| CHF | BOS FUNDING LTD-REG-S 1.50000% 19-29.11.23 | 2 400 000.00 | 2 440 950.00 | 0.55 |
| CHF | CAIXABANK SA-REG-S 0.47700% 21-01.07.27 | 1 400 000.00 | 1 412 600.00 | 0.32 |
| CHF | CANADIAN IMPERIAL BANK-REG-S 0.05000% 19-15.10.26 | 900 000.00 | 903 150.00 | 0.20 |
| CHF | CANADIAN IMPERIAL BK OF COM-REG-S 0.60000% 19-30.01.25 | 900 000.00 | 924 750.00 | 0.21 |
| CHF | CBQ FINANCE LTD-REG-S 1.11500% 18-17.10.22 | 250 000.00 | 253 484.37 | 0.06 |
| CHF | CBQ FINANCE LTD-REG-S 0.38000% 19-19.10.23 | 1 450 000.00 | 1 463 865.63 | 0.33 |
| CHF | CBQ FINANCE LTD-REG-S 0.73500% 20-27.11.24 | 2 100 000.00 | 2 141 081.25 | 0.48 |
| CHF | CBQ FINANCE LTD-REG-S 0.19500% 21-22.04.24 | 1 300 000.00 | 1 303 900.00 | 0.29 |
| CHF | CELLNEX TELECOM SA 1.11750% 20-17.07.25 | 1 500 000.00 | 1 523 250.00 | 0.34 |
| CHF | CELLNEX TELECOM SA-REG-S 0.77500% 20-18.02.27 | 4 400 000.00 | 4 351 600.00 | 0.98 |
| CHF | CENTRAL AMERICAN BANK ECO INTEGRAT 0.17000% 21-29.09.31 | 2 000 000.00 | 1 975 000.00 | 0.44 |
| CHF | CENTRAL AMERICAN BK ECO INTEGRAT-REG-S 0.40500% 20-25.06.25 | 750 000.00 | 768 750.00 | 0.17 |
| CHF | CITIGROUP INC-REG-S 0.75000% 19-02.04.26 | 1 500 000.00 | 1 545 000.00 | 0.35 |
| CHF | CITIGROUP INC-REG-S 0.50000% 19-01.11.28 | 2 600 000.00 | 2 631 200.00 | 0.59 |
| CHF | CITIGROUP INC-REG-S 0.25000% 21-30.08.29 | 1 500 000.00 | 1 480 500.00 | 0.33 |
| CHF | COMMERZBANK AG-REG-S 1.10000% 18-11.07.25 | 2 000 000.00 | 2 071 000.00 | 0.46 |
| CHF | COMMONWEALTH BANK OF AUSTRALIA 0.40000% 17-25.09.26 | 1 000 000.00 | 1 029 000.00 | 0.23 |
| CHF | COMMONWEALTH BANK OF AUSTRALIA-REG-S 0.11300% 19-10.12.29 | 550 000.00 | 549 450.00 | 0.12 |
| CHF | CORPORACION ANDINA DE FOMENTO-REG-S 1.50000% 14-01.12.28 | 4 200 000.00 | 4 578 000.00 | 1.03 |
| CHF | CORPORACION ANDINA DE FOMENTO 0.50000% 15-26.02.26 | 2 000 000.00 | 2 050 000.00 | 0.46 |
| CHF | CORPORACION ANDINA DE FOMENTO-REG-S 0.70000% 20-04.09.25 | 1 300 000.00 | 1 342 900.00 | 0.30 |
| CHF | CPI PROPERTY GROUP SA-REG-S 1.63000% 18-25.10.23 | 3 080 000.00 | 3 169 127.50 | 0.71 |
| CHF | CREDIT AGRICOLE HOME LOAN SFH SA 0.25000% 15-18.06.26 | 500 000.00 | 512 000.00 | 0.12 |
| CHF | CREDIT AGRICOLE HOME LOAN SFH SA 0.25000% 17-27.07.27 | 500 000.00 | 512 250.00 | 0.12 |
| CHF | CREDIT AGRICOLE HOME LOAN SFH SA-REG-S 0.50000% 18-03.10.28 | 1 000 000.00 | 1 039 000.00 | 0.23 |
| CHF | CREDIT AGRICOLE HOME LOAN SFH SA-REG-S 0.25000% 19-24.10.29 | 250 000.00 | 254 250.00 | 0.06 |
| CHF | CREDIT AGRICOLE SA LONDON-REG-S 1.00000% 19-07.11.25 | 800 000.00 | 831 600.00 | 0.19 |
| CHF | CREDIT AGRICOLE SA LONDON-REG-S 0.12750% 20-27.07.28 | 1 230 000.00 | 1 229 385.00 | 0.28 |
| CHF | CREDIT AGRICOLE SA LONDON-REG-S 0.50000% 20-01.10.26 | 3 200 000.00 | 3 249 600.00 | 0.73 |
| CHF | CREDIT AGRICOLE SA-REG-S 0.25000% 21-10.03.31 | 1 050 000.00 | 1 042 125.00 | 0.23 |
| CHF | CREDIT AGRICOLE SA/LONDON-SUB 2.12500% 15-29.09.25 | 1 880 000.00 | 2 016 300.00 | 0.45 |
| CHF | CREDIT AGRICOLE SA/LONDON 0.62500% 17-12.07.24 | 1 500 000.00 | 1 527 000.00 | 0.34 |
| CHF | CREDIT AGRICOLE SA/LONDON-REG-S-SUB 0.25000% 19-10.10.29 | 375 000.00 | 375 187.50 | 0.08 |
| CHF | CREDIT SUISSE GROUP AG 1.00000% 15-14.04.23 | 1 050 000.00 | 1 068 375.00 | 0.24 |
| CHF | DANSKE BANK AS-REG-S 0.62500% 19-24.11.22 | 2 400 000.00 | 2 424 240.00 | 0.54 |
| CHF | DEUTSCHE BAHN FINANCE GMBH-REG-S 0.45000% 17-08.11.30 | 1 200 000.00 | 1 240 200.00 | 0.28 |
| CHF | DEUTSCHE BAHN FINANCE GMBH-REG-S 0.50000% 18-18.07.28 | 700 000.00 | 729 428.00 | 0.16 |
| CHF | DEUTSCHE BAHN FINANCE GMBH-REG-S 0.10000% 19-19.06.29 | 755 000.00 | 762 550.00 | 0.17 |
| CHF | DEUTSCHE BAHN FINANCE GMBH-REG-S 0.50000% 19-19.06.34 | 500 000.00 | 513 750.00 | 0.12 |
| CHF | DEUTSCHE BAHN FINANCE GMBH 0.20000% 21-20.05.33 | 1 100 000.00 | 1 096 700.00 | 0.25 |
| CHF | DEUTSCHE BAHN FINANCE GMBH-REG-S 0.10000% 21-28.01.36 | 1 500 000.00 | 1 446 750.00 | 0.32 |
| CHF | DEUTSCHE BANK AG 0.31500% 21-14.09.27 | 1 200 000.00 | 1 191 600.00 | 0.27 |
| CHF | DEUTSCHE BANK AG 0.62500% 15-19.12.23 | 2 000 000.00 | 2 026 000.00 | 0.45 |
| CHF | DEUTSCHE BANK AG 0.75000% 17-21.03.22 | 1 600 000.00 | 1 607 200.00 | 0.36 |
| CHF | DEUTSCHE BANK AG-REG-S 0.62500% 18-08.02.23 | 1 000 000.00 | 1 007 900.00 | 0.23 |
| CHF | DEUTSCHE BANK AG-REG-S 1.62500% 19-12.09.22 | 2 125 000.00 | 2 157 725.00 | 0.48 |
| CHF | DEUTSCHE BANK AG-REG-S 0.80000% 20-07.02.25 | 200 000.00 | 204 200.00 | 0.05 |
| CHF | DEUTSCHE TELEKOM AG-REG-S 0.43500% 20-06.02.32 | 3 800 000.00 | 3 792 400.00 | 0.85 |
| CHF | DNB BANK ASA-REG-S 0.05000% 19-13.03.24 | 1 000 000.00 | 1 007 500.00 | 0.23 |
| CHF | ELI LILLY & CO-REG-S 0.45000% 16-24.05.28 | 1 050 000.00 | 1 075 725.00 | 0.24 |
| CHF | EMIRATES NBD PJSC 0.62500% 18-09.02.23 | 2 000 000.00 | 2 022 200.00 | 0.45 |
| CHF | ENEL FINANCE INTERNATIONAL NV-REG-S 0.55000% 17-03.09.24 | 1 550 000.00 | 1 584 100.00 | 0.36 |
| CHF | ERSTE GROUP BANK AG-REG-S 0.25000% 21-02.10.28 | 1 000 000.00 | 1 003 500.00 | 0.23 |
| CHF | EUROPEAN INVESTMENT BANK 3.12500% 06-30.06.36 | 1 500 000.00 | 2 162 250.00 | 0.49 |
| CHF | EXPORT-IMPORT BANK OF KOREA 0.17000% 17-18.07.25 | 2 000 000.00 | 2 034 125.00 | 0.46 |
| CHF | FIRST ABU DHABI BANK PJSC-REG-S 0.07000% 19-18.10.27 | 500 000.00 | 498 062.50 | 0.11 |
| CHF | FIRST ABU DHABI BANK PJSC-REG-S 0.32250% 18-27.09.23 | 1 700 000.00 | 1 714 662.50 | 0.38 |
| CHF | FIRST ABU DHABI BANK PJSC-REG-S 0.40100% 19-02.10.24 | 3 000 000.00 | 3 049 312.50 | 0.68 |
| CHF | FIRST ABU DHABI BANK PJSC-REG-S 0.20500% 19-04.12.25 | 4 000 000.00 | 4 034 500.00 | 0.91 |
| CHF | FIRST ABU DHABI BANK PJSC-REG-S 0.06800% 21-31.03.27 | 1 500 000.00 | 1 502 625.00 | 0.34 |
| CHF | GAZPROM PJSC VIA GAZ FINANCE PLC-REG-S 1.54000% 21-30.06.27 | 1 200 000.00 | 1 202 556.00 | 0.27 |
| CHF | GLENCORE CAPITAL FINANCE DAC-REG-S 1.00000% 20-30.03.27 | 2 000 000.00 | 2 052 000.00 | 0.46 |
| CHF | GLENCORE FINANCE EUROPE LTD-REG-S 0.35000% 19-10.09.25 | 1 300 000.00 | 1 303 900.00 | 0.29 |
| CHF | GOLDMAN SACHS GROUP INC 0.50000% 17-04.12.24 | 2 000 000.00 | 2 037 000.00 | 0.46 |
| CHF | GOLDMAN SACHS GROUP INC-REG-S 1.00000% 18-24.11.25 | 1 565 000.00 | 1 628 382.50 | 0.37 |
| CHF | GOLDMAN SACHS GROUP INC-REG-S 0.40000% 21-11.05.28 | 900 000.00 | 900 000.00 | 0.20 |
| CHF | HEATHROW FUNDING LTD 0.50000% 16-17.05.24 | 2 500 000.00 | 2 528 750.00 | 0.57 |
| CHF | HEATHROW FUNDING LTD-REG-S 0.45000% 19-15.10.26 | 3 665 000.00 | 3 674 162.50 | 0.82 |
| CHF | HYPO NOE GRUPPE BANK AG 0.12500% 16-17.10.23 | 600 000.00 | 605 700.00 | 0.14 |
| CHF | HYPO NOE GRUPPE BANK AG-REG-S 0.10000% 19-27.11.24 | 1 100 000.00 | 1 106 050.00 | 0.25 |
| CHF | HYPO VORARLBERG BANK AG-REG-S-SUB 1.62500% 19-29.11.29 | 2 520 000.00 | 2 642 220.00 | 0.59 |
| CHF | HYPO VORARLBERG BANK AG-REG-S 0.12500% 19-03.09.29 | 1 900 000.00 | 1 875 300.00 | 0.42 |
| CHF | HYPO VORARLBERG BANK AG-REG-S 0.12500% 21-23.08.28 | 835 000.00 | 830 407.50 | 0.19 |
| CHF | HYUNDAI CAPITAL SERVICES INC-REG-S 0.69500% 18-27.06.23 | 2 500 000.00 | 2 536 250.00 | 0.57 |
| CHF | HYUNDAI CAPITAL SERVICES INC-REG-S 0.26000% 20-11.02.25 | 640 000.00 | 643 320.00 | 0.14 |
| CHF | HYUNDAI CAPITAL SERVICES INC-REG-S 0.75250% 20-06.07.23 | 1 000 000.00 | 1 015 312.50 | 0.23 |
| CHF | INDUSTRIAL BANK OF KOREA-REG-S 0.02190% 19-16.07.25 | 1 000 000.00 | 1 009 875.00 | 0.23 |
| CHF | INTESA SANPAOLO BANK IRELAND PLC-REG-S 0.25000% 19-30.09.24 | 3 000 000.00 | 3 037 500.00 | 0.68 |
| CHF | JACKSON NATIONAL LIFE GLOBAL FUND-REG-S 0.30000% 18-18.12.23 | 500 000.00 | 505 250.00 | 0.11 |
| CHF | JACKSON NATIONAL LIFE GLOBAL FUND-REG-S 0.12500% 20-14.07.28 | 5 750 000.00 | 5 686 750.00 | 1.28 |
| CHF | JPMORGAN CHASE & CO-REG-S 0.63000% 20-25.02.35 | 1 200 000.00 | 1 184 208.00 | 0.27 |
| CHF | KOMMUNALKREDIT AUSTRIA AG 3.37500% 06-22.06.26 | 1 600 000.00 | 1 857 600.00 | 0.42 |
| CHF | KOMMUNEKREDIT 2.87500% 06-13.10.31 | 1 000 000.00 | 1 295 000.00 | 0.29 |
| CHF | KOREA HYDRO & NUCLEAR POWER CO-REG-S 0.05000% 19-19.07.27 | 600 000.00 | 599 550.00 | 0.13 |
| CHF | KOREA LAND & HOUSING CORP-REG-S 0.19250% 20-15.06.25 | 930 000.00 | 942 380.62 | 0.21 |
| CHF | KOREA NATIONAL OIL CORP-REG-S 0.26250% 20-30.07.27 | 2 000 000.00 | 2 035 375.00 | 0.46 |
| CHF | LLOYDS BANKING GROUP PLC-REG-S 1.00000% 18-04.03.25 | 2 350 000.00 | 2 433 425.00 | 0.55 |
| CHF | MACQUARIE BANK 0.75000% 16-05.02.24 | 2 730 000.00 | 2 799 614.99 | 0.63 |
| CHF | MACQUARIE BANK LTD 0.62500% 15-04.09.23 | 1 500 000.00 | 1 529 250.00 | 0.34 |
| CHF | MACQUARIE GROUP LTD-REG-S 0.39500% 21-20.07.28 | 1 080 000.00 | 1 082 700.00 | 0.24 |

UBS (Lux) Bond Fund – CHF
Semi-Annual Report as of 30 September 2021
|  | Description | Quantity/ | Valuation in CHF | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| CHF | MANITOBA, PROVINCE OF-REG-S 0.25000% 19-15.03.29 | 1 150 000.00 | 1 174 725.00 | 0.26 |
| CHF | MANITOBA, PROVINCE OF-REG-S 0.80000% 19-15.03.39 | 250 000.00 | 269 250.00 | 0.06 |
| CHF | MBANK SA-REG-S 0.56500% 18-07.06.22 | 2 000 000.00 | 2 008 800.00 | 0.45 |
| CHF | MBANK SA-REG-S 1.01830% 19-04.10.24 | 3 800 000.00 | 3 852 962.50 | 0.86 |
| CHF | MEDIOBANCA INTERNATIONAL LUX SA-REG-S 0.55000% 18-02.03.23 | 2 000 000.00 | 2 021 200.00 | 0.45 |
| CHF | METROPOLITAN LIFE GLOBAL FUNDING 0.30000% 17-19.01.26 | 300 000.00 | 305 250.00 | 0.07 |
| CHF | METROPOLITAN LIFE GLOBAL FUNDING-REG-S 0.12500% 19-11.06.27 | 1 850 000.00 | 1 864 800.00 | 0.42 |
| CHF | METROPOLITAN LIFE GLOBAL FUND-REG-S 0.12500% 20-25.09.28 | 1 700 000.00 | 1 700 850.00 | 0.38 |
| CHF | MFINANCE FRANCE SA 1.00500% 17-28.03.23 | 2 000 000.00 | 2 021 000.00 | 0.45 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.35000% 18-12.12.23 | 550 000.00 | 556 050.00 | 0.13 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.50000% 18-14.06.28 | 1 000 000.00 | 1 038 000.00 | 0.23 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.25000% 19-26.02.29 | 750 000.00 | 764 625.00 | 0.17 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.20000% 19-18.06.31 | 1 400 000.00 | 1 407 700.00 | 0.32 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.10000% 20-17.12.25 | 1 600 000.00 | 1 600 000.00 | 0.36 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.20000% 21-03.03.31 | 1 000 000.00 | 991 500.00 | 0.22 |
| CHF | MUENCHENER HYPOTHEKENBANK EG 0.25000% 19-31.10.44 | 1 000 000.00 | 933 844.51 | 0.21 |
| CHF | NATIONAL AUSTRALIA BANK LTD-REG-S 0.12500% 19-21.06.27 | 750 000.00 | 757 125.00 | 0.17 |
| CHF | NATIONAL AUSTRALIA BANK LTD-REG-S 0.06500% 20-29.01.29 | 1 025 000.00 | 1 025 000.00 | 0.23 |
| CHF | NATWEST MARKETS PLC-REG-S 0.12500% 19-13.09.23 | 2 400 000.00 | 2 424 000.00 | 0.54 |
| CHF | NEDERLANDSE WATERSCHAPSBANK NV 0.62500% 17-21.08.37 | 870 000.00 | 931 770.00 | 0.21 |
| CHF | NEW YORK LIFE GLOBAL FUNDING-REG-S 0.25000% 19-18.10.27 | 4 615 000.00 | 4 688 840.00 | 1.05 |
| CHF | NEW YORK LIFE GLOBAL FUNDING-REG-S 0.12500% 20-11.09.29 | 2 900 000.00 | 2 891 300.00 | 0.65 |
| CHF | NEW YORK LIFE GLOBAL FUNDING-REG-S 0.12500% 21-23.07.30 | 2 000 000.00 | 1 981 000.00 | 0.44 |
| CHF | ONTARIO, PROVINCE OF 0.25000% 17-28.06.29 | 1 000 000.00 | 1 022 000.00 | 0.23 |
| CHF | ONTARIO, PROVINCE OF-REG-S 0.05000% 21-12.05.33 | 700 000.00 | 690 200.00 | 0.16 |
| CHF | PETROLEOS MEXICANOS 2.37500% 16-14.12.21 | 3 900 000.00 | 3 910 530.00 | 0.88 |
| CHF | QNB FINANCE LTD-REG-S 0.02500% 21-03.06.24 | 1 600 000.00 | 1 599 703.23 | 0.36 |
| CHF | QUEBEC, PROVINCE OF 0.03000% 21-18.06.31 | 500 000.00 | 498 750.00 | 0.11 |
| CHF | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.57000% 21-15.01.31 | 1 000 000.00 | 1 002 500.00 | 0.23 |
| CHF | RCI BANQUE SA 0.50000% 19-18.07.24 | 1 350 000.00 | 1 366 200.00 | 0.31 |
| CHF | RCI BANQUE SA-REG-S 0.55000% 18-30.05.23 | 650 000.00 | 656 825.00 | 0.15 |
| CHF | ROYAL BANK OF CANADA-REG-S 0.20000% 21-22.09.31 | 1 000 000.00 | 980 500.00 | 0.22 |
| CHF | SANTANDER CONSUMER FINANCE SA-REG-S 0.15000% 19-10.12.24 | 1 500 000.00 | 1 508 250.00 | 0.34 |
| CHF | SHELL INTERNATIONAL FINANCE BV 0.87500% 15-21.08.28 | 1 400 000.00 | 1 471 400.00 | 0.33 |
| CHF | SINOCHEM OFFSHORE CAPITAL CO LTD 0.76000% 15-17.06.22 | 1 500 000.00 | 1 506 900.00 | 0.34 |
| CHF | SNCF RESEAU 2.62500% 11-11.03.37 | 1 500 000.00 | 2 021 250.00 | 0.45 |
| CHF | SOCIETE GENERALE 0.37500% 21-26.07.28 | 1 000 000.00 | 994 000.00 | 0.22 |
| CHF | SOCIETE GENERALE SA-REG-S 0.25000% 19-08.10.26 | 400 000.00 | 398 400.00 | 0.09 |
| CHF | SOCIETE GENERALE SA-REG-S 0.25000% 20-25.02.27 | 1 200 000.00 | 1 192 200.00 | 0.27 |
| CHF | SOCIETE GENERALE-REG-S 0.70000% 18-26.02.25 | 400 000.00 | 407 600.00 | 0.09 |
| CHF | SOCIETE GENERALE-REG-S 0.87500% 19-28.02.24 | 2 200 000.00 | 2 245 100.00 | 0.50 |
| CHF | SPAREBANK 1 NORD NORGE-REG-S 0.12500% 21-15.09.28 | 600 000.00 | 597 900.00 | 0.13 |
| CHF | TANNER SERVICIOS FINANCIEROS SA-REG-S 1.15000% 21-26.04.24 | 1 750 000.00 | 1 751 820.00 | 0.39 |
| CHF | TOTAL CAPITAL INTERNATIONAL SA-REG-S 1.00000% 14-29.08.24 | 1 000 000.00 | 1 036 000.00 | 0.23 |
| CHF | TOTAL CAPITAL INTERNATIONAL SA-REG-S 0.28800% 18-13.07.26 | 400 000.00 | 406 600.00 | 0.09 |
| CHF | TOYOTA MOTOR FINANCE NETHER BV-REG-S 0.000001% 21-21.05.24 | 800 000.00 | 806 728.00 | 0.18 |
| CHF | TRANSURBAN QUEENSLAND FINANCE PTY-REG-S 1.00000% 18-08.12.25 | 2 550 000.00 | 2 629 050.00 | 0.59 |
| CHF | TRANSURBAN QUEENSLAND FINANCE PTY-REG-S 0.87500% 21-19.11.31 | 2 000 000.00 | 2 014 000.00 | 0.45 |
| CHF | UBS AG LONDON BRANCH-REG-S 0.15000% 21-29.06.28 | 1 400 000.00 | 1 400 700.00 | 0.31 |
| CHF | UBS GROUP AG-REG-S 0.87500% 19-30.01.25 | 1 600 000.00 | 1 640 000.00 | 0.37 |
| CHF | VERIZON COMMUNICATIONS INC-REG-S 1.00000% 17-30.11.27 | 500 000.00 | 525 250.00 | 0.12 |
| CHF | WELLS FARGO & CO-REG-S 1.25000% 14-03.09.24 | 750 000.00 | 778 500.00 | 0.17 |
| CHF | WELLS FARGO & CO-REG-S 0.50000% 15-02.11.23 | 350 000.00 | 354 900.00 | 0.08 |
| CHF | WELLS FARGO & CO-REG-S 0.75000% 20-27.05.25 | 1 100 000.00 | 1 128 050.00 | 0.25 |
| CHF | WELLS FARGO & CO-REG-S 1.12500% 20-26.05.28 | 2 500 000.00 | 2 616 250.00 | 0.59 |
| CHF | WESTPAC BANKING CORP-REG-S 0.30000% 17-28.11.25 | 1 500 000.00 | 1 533 000.00 | 0.34 |
| CHF | WESTPAC BANKING CORP-REG-S 0.50000% 18-16.05.28 | 1 000 000.00 | 1 031 000.00 | 0.23 |
| CHF | WESTPAC BANKING CORP-REG-S 0.25000% 19-29.01.27 | 600 000.00 | 615 000.00 | 0.14 |
| CHF | WOODSIDE FINANCE LTD 1.00000% 16-11.12.23 | 800 000.00 | 817 200.00 | 0.18 |
| Total CHF |  |  | 300 449 297.48 | 67.38 |
| Total Medium term notes, fixed rate |  | 300 449 297.48 | 67.38 |
| Medium term notes, zero coupon |  |  |  |
| CHF |  |  |  |
| CHF	EXPORT-IMPORT BANK OF KOREA-REG-S 0.00000% 19-27.05.25 | 1 400 000.00 | 1 414 000.00 | 0.32 |
| CHF	KOREA HYDRO & NUCLEAR POWER CO-REG-S 0.00000% 19-19.07.24 | 450 000.00 | 454 021.88 | 0.10 |
| CHF	KOREA RAILROAD CORP 0.00000% 19-19.11.24 | 1 400 000.00 | 1 412 950.00 | 0.32 |
| Total CHF |  | 3 280 971.88 | 0.74 |
| Total Medium term notes, zero coupon |  | 3 280 971.88 | 0.74 |
| Medium term notes, floating rate |  |  |  |
| CHF |  |  |  |
| CHF	VTB BK OJSC VIA VTB CPTL SA-REG-S-SUB 5.000%/VAR 14-24.10.24 | 300 000.00 | 309 600.00 | 0.07 |
| Total CHF |  | 309 600.00 | 0.07 |
| Total Medium term notes, floating rate |  | 309 600.00 | 0.07 |
| Bonds, fixed rate |  |  |  |
| CHF |  |  |  |
| CHF	APPLE INC-REG-S 0.75000% 15-25.02.30 | 900 000.00 | 950 850.00 | 0.21 |
| CHF	ASIAN DEVELOPMENT BANK 2.75000% 10-12.02.30 | 1 000 000.00 | 1 242 000.00 | 0.28 |
| CHF	BANCO BILBAO VIZCAYA ARGENTARIA-REG-S 0.12500% 20-27.08.26 | 2 000 000.00 | 1 997 000.00 | 0.45 |
| CHF	BANCO DE CHILE 0.56800% 18-21.11.23 | 1 450 000.00 | 1 469 756.25 | 0.33 |
| CHF	BANCO MER DEL NORTE SA/GRAND CY-REG-S 0.50000% 20-06.12.24 | 1 890 000.00 | 1 889 055.00 | 0.42 |
| CHF	BANCO MERCANTIL DEL NORTE SA-REG-S 0.87500% 18-14.12.21 | 1 100 000.00 | 1 101 980.00 | 0.25 |
| CHF	BANCO MERCANTIL DEL NORTE SA-REG-S 1.55000% 19-11.10.22 | 2 560 000.00 | 2 589 280.00 | 0.58 |
| CHF	BANCO MERCANTIL DEL NORTE SA-REG-S 0.45000% 19-18.12.23 | 2 350 000.00 | 2 342 362.50 | 0.52 |
| CHF	BANCO SANTANDER SA-REG-S 1.12500% 17-20.07.27 | 1 000 000.00 | 1 050 500.00 | 0.24 |
| CHF	BLACK SEA TRADE & DEVELOPMT BK-REG-S 0.45000% 19-13.06.23 | 440 000.00 | 445 500.00 | 0.10 |
| CHF	COCA-COLA CO/THE 1.00000% 15-02.10.28 | 1 000 000.00 | 1 065 000.00 | 0.24 |
| CHF	COMET HOLDING AG-REG-S 1.30000% 21-20.04.26 | 420 000.00 | 433 650.00 | 0.10 |

UBS (Lux) Bond Fund – CHF Semi-Annual Report as of 30 September 2021
|  | Description | Quantity/ | Valuation in CHF | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| CHF | CORPORACION ANDINA DE FOMENTO 0.30000% 17-07.04.25 | 300 000.00 | 305 250.00 | 0.07 |
| CHF | DEUTSCHE PFANDBRIEFBANK AG-REG-S 0.12500% 19-05.06.23 | 1 450 000.00 | 1 454 350.00 | 0.33 |
| CHF | DIGITAL INTREPID HOLDING BV-REG-S 0.20000% 21-15.12.26 | 2 500 000.00 | 2 500 000.00 | 0.56 |
| CHF | DIGITAL INTREPID HOLDING BV-REG-S 0.55000% 21-16.04.29 | 1 000 000.00 | 1 002 000.00 | 0.22 |
| CHF | DUFRY ONE BV-REG-S 3.62500% 21-15.04.26 | 1 415 000.00 | 1 418 537.50 | 0.32 |
| CHF | EMISSIONS- UND FINANZ AG 0.87500% 18-18.10.23 | 2 175 000.00 | 2 216 325.00 | 0.50 |
| CHF | EUROPEAN INVESTMENT BANK 3.37500% 07-15.10.27 | 500 000.00 | 613 250.00 | 0.14 |
| CHF | EUROPEAN INVESTMENT BANK 1.37500% 13-21.02.28 | 1 500 000.00 | 1 664 249.99 | 0.37 |
| CHF | FLUGHAFEN ZUERICH AG-REG-S 0.70000% 20-22.05.24 | 1 340 000.00 | 1 368 140.00 | 0.31 |
| CHF | FONDO FINANCIERO-REG-S 0.57800% 19-11.03.24 | 1 760 000.00 | 1 783 214.40 | 0.40 |
| CHF | FONDO FINANCIERO-REG-S 0.55600% 21-03.09.26 | 1 500 000.00 | 1 525 500.00 | 0.34 |
| CHF | GAZ CAPITAL SA/GAZPROM LPN 2.75000% 16-30.11.21 | 5 600 000.00 | 5 620 300.00 | 1.26 |
| CHF | GAZ CAPITAL SA/GAZPROM 2.25000% 17-19.07.22 | 4 600 000.00 | 4 646 000.00 | 1.04 |
| CHF | GAZ CAPITAL SA/GAZPROM-REG-S 1.45000% 18-06.03.23 | 3 215 000.00 | 3 247 150.00 | 0.73 |
| CHF | GS CALTEX CORP-REG-S 0.63300% 18-31.01.24 | 1 650 000.00 | 1 672 275.00 | 0.37 |
| CHF | HIRSLANDEN AG-REG-S 1.25000% 21-25.02.26 | 900 000.00 | 917 550.00 | 0.21 |
| CHF | IMPLENIA AG-REG-S 1.62500% 14-15.10.24 | 1 000 000.00 | 1 018 000.00 | 0.23 |
| CHF | KAZAKHSTAN TEMIR ZHOLY NATIONAL CO JSC 3.25000% 18-05.12.23 | 3 350 000.00 | 3 551 000.00 | 0.80 |
| CHF | KEB HANA BANK-REG-S 0.40750% 18-14.09.23 | 1 850 000.00 | 1 872 315.62 | 0.42 |
| CHF | KERNKRAFTWERK GOESGEN-DAENIKEN-REG-S 0.93000% 20-30.09.27 | 500 000.00 | 515 000.00 | 0.11 |
| CHF | LUZERNER KANTONALBANK AG-REG-S-SUB 0.87500% 21-14.05.31 | 1 200 000.00 | 1 228 200.00 | 0.27 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.25000% 20-18.09.28 | 2 000 000.00 | 2 016 000.00 | 0.45 |
| CHF | NANT DE DRANCE SA-REG-S 1.25000% 20-25.06.27 | 2 195 000.00 | 2 325 602.50 | 0.52 |
| CHF | NEW BRUNSWICK, PROVINCE OF 0.20000% 16-07.11.31 | 1 000 000.00 | 1 004 500.00 | 0.22 |
| CHF | NEW BRUNSWICK, PROVINCE OF 0.25000% 17-19.01.29 | 1 000 000.00 | 1 021 500.00 | 0.23 |
| CHF | NORTH AMERICAN DEVELOPMENT BANK-REG-S 0.30000% 18-24.07.26 | 540 000.00 | 552 150.00 | 0.12 |
| CHF | NORTH AMERICAN DEVELOPMENT BANK-REG-S 0.20000% 20-28.11.28 | 1 800 000.00 | 1 819 800.00 | 0.41 |
| CHF | NORTH AMERICAN DEVELOPMENT BANK-REG-S 0.55000% 20-27.05.33 | 525 000.00 | 539 437.50 | 0.12 |
| CHF | OC OERLIKON CORP AG-REG-S 0.37500% 21-27.11.25 | 950 000.00 | 952 850.00 | 0.21 |
| CHF | OESTERREICHISCHE KONTROLLBANK AG 2.87500% 05-25.02.30 | 2 000 000.00 | 2 495 000.00 | 0.56 |
| CHF | PETROLEOS MEXICANOS-REG-S 1.75000% 18-04.12.23 | 3 550 000.00 | 3 536 243.75 | 0.79 |
| CHF | PFANDBRIEFBK SCHWEIZERISCHER HYPO-REG-S 0.25000% 20-06.10.42 | 165 000.00 | 163 630.50 | 0.04 |
| CHF | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 1.50000% 20-23.11.34 | 1 400 000.00 | 1 519 000.00 | 0.34 |
| CHF | RIETER HOLDING AG-REG-S 1.55000% 20-17.09.24 | 1 650 000.00 | 1 684 650.00 | 0.38 |
| CHF | RZD CAPITAL PLC 2.10000% 17-02.10.23 | 1 795 000.00 | 1 856 927.50 | 0.42 |
| CHF | SWISS PRIME SITE FINANCE AG-REG-S 0.65000% 20-18.12.29 | 1 530 000.00 | 1 541 475.00 | 0.35 |
| CHF | SWISS PRIME SITE FINANCE AG-REG-S 0.37500% 21-11.02.28 | 500 000.00 | 499 750.00 | 0.11 |
| CHF | SWISSGRID AG-REG-S 0.12500% 20-30.06.36 | 375 000.00 | 360 937.50 | 0.08 |
| CHF | SYNGENTA FINANCE AG-REG-S 0.12500% 20-09.12.22 | 1 270 000.00 | 1 269 365.00 | 0.28 |
| CHF | SYNGENTA FINANCE AG-REG-S 0.70000% 20-09.12.26 | 350 000.00 | 348 250.00 | 0.08 |
| CHF | SYNGENTA FINANCE AG-REG-S 1.25000% 20-16.10.23 | 700 000.00 | 711 900.00 | 0.16 |
| CHF | TANNER SERVICIOS FINANCIEROS SA-REG-S 1.00000% 19-03.12.21 | 1 690 000.00 | 1 688 732.50 | 0.38 |
| CHF | TANNER SERVICIOS FINANCIEROS SA-REG-S 0.60000% 20-07.11.22 | 1 500 000.00 | 1 495 125.00 | 0.34 |
| CHF | TOTAL CAPITAL INTERNATIONAL SA-REG-S 0.16600% 19-21.12.29 | 1 000 000.00 | 992 000.00 | 0.22 |
| CHF | TRANSPOWER NEW ZEALAND LTD 0.02000% 19-16.12.27 | 230 000.00 | 231 495.00 | 0.05 |
| CHF | UBS GROUP AG 0.37500% 21-24.08.29 | 2 600 000.00 | 2 623 400.00 | 0.59 |
| CHF | UBS GROUP AG-REG-S 1.25000% 16-23.02.26 | 1 000 000.00 | 1 055 500.00 | 0.24 |
| CHF | VARIA US PROPERTIES AG 2.87500% 21-07.10.25 | 1 000 000.00 | 1 000 000.00 | 0.22 |
| CHF | ZUERCHER KANTONALBANK-REG-S 0.05000% 20-05.02.31 | 300 000.00 | 296 850.00 | 0.07 |
| Total CHF |  |  | 92 317 613.01 | 20.70 |
| Total Bonds, fixed rate |  | 92 317 613.01 | 20.70 |
| Bonds, zero coupon |  |  |  |
| CHF |  |  |  |
| CHF	CREDIT SUISSE SCHWEIZ AG-REG-S 0.00000% 19-16.07.29 | 585 000.00 | 580 612.50 | 0.13 |
| CHF	KOREA RAILROAD CORP-REG-S 0.00000% 19-13.06.25 | 1 550 000.00 | 1 564 337.50 | 0.35 |
| CHF	PSP SWISS PROPERTY AG-REG-S 0.00000% 19-06.02.30 | 1 300 000.00 | 1 262 300.00 | 0.28 |
| Total CHF |  | 3 407 250.00 | 0.76 |
| Total Bonds, zero coupon |  | 3 407 250.00 | 0.76 |
| Bonds, floating rate |  |  |  |
| CHF |  |  |  |
| CHF	BANK CLER AG-SUB 3.000%/VAR 20-PRP | 1 000 000.00 | 1 038 000.00 | 0.23 |
| CHF	BASLER KANTONALBANK-REG-S-SUB 1.875%/VAR PRP | 1 500 000.00 | 1 507 499.99 | 0.34 |
| CHF	HELVETIA SCHWEIZ VERSICHERUNGSGES-SUB 1.500%/VAR 20-PRP | 1 220 000.00 | 1 244 400.00 | 0.28 |
| CHF	HELVETIA SCHWEIZ VERSICHERU-REG-S-SUB 1.450%/VAR 20-12.08.40 | 300 000.00 | 297 300.00 | 0.07 |
| CHF	LUZERNER KANTONALBANK-REG-S-SUB 1.500%/VAR 20-PRP | 1 825 000.00 | 1 808 575.00 | 0.41 |
| CHF	RAIFFEISEN SCHWEIZ GENOSSENSCHAF-REG-S-SUB 2.000%/VAR 20-PRP | 1 000 000.00 | 1 001 500.00 | 0.22 |
| Total CHF |  | 6 897 274.99 | 1.55 |
| Total Bonds, floating rate |  | 6 897 274.99 | 1.55 |
| Total Transferable securities and money market instruments listed on an official stock exchange |  | 431 604 253.26 | 96.80 |

Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market
Medium term notes, fixed rate
| CHF |  |
| --- | --- |
| CHF | TANNER SERVICIOS FINANCIEROS SA-REG-S 1.00000% 21-16.08.23 | 1 000 000.00 | 1 001 360.00 | 0.22 |
| Total CHF |  |  | 1 001 360.00 | 0.22 |
| Total Medium term notes, fixed rate | 1 001 360.00 | 0.22 |
| Total Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market | 1 001 360.00 | 0.22 |

UBS (Lux) Bond Fund – CHF
Semi-Annual Report as of 30 September 2021
| Description	Quantity/ | Valuation in CHF | as a % |
| --- | --- | --- |
| Nominal | Unrealized gain | of net |
|  | (loss) on Futures/ | assets |
|  | Forward |  |
|  | Exchange Contracts/ |  |
|  | Swaps (Note 1) |  |

UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010
Investment funds, open end
Luxembourg
| USD | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) U-X-ACC | 100.00 | 880 538.57 | 0.20 |
| --- | --- | --- | --- | --- |
| CHF | UBS LUX BOND SICAV-ASIAN HIGH YIELD (USD) (CHF HGD) I-X-ACC | 100 000.00 | 9 362 000.00 | 2.10 |
| Total Luxembourg | 10 242 538.57 | 2.30 |
| Total Investment funds, open end | 10 242 538.57 | 2.30 |
| Total UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 | 10 242 538.57 | 2.30 |
| Total investments in securities | 442 848 151.83 | 99.32 |

| Derivative instruments |  |
| --- | --- |
| Derivative instruments not listed on an official stock exchange and not traded on another regulated market |
| Swaps and forward swaps on interest rates |
|  |  |  |
| CHF	UBS/INTEREST RATE SWAP PAYER -0.05500% 21-14.06.31	-5 000 000.00 | 28 840.50 | 0.01 |
| CHF	UBS/INTEREST RATE SWAP REC SARON O/N 21-14.06.31 |  |  |
| Total Swaps and forward swaps on interest rates | 28 840.50 | 0.01 |
| Total Derivative instruments not listed on an official stock exchange and not traded on another regulated market | 28 840.50 | 0.01 |
| Total Derivative instruments | 28 840.50 | 0.01 |
| Forward Foreign Exchange contracts |  |  |
| Currency purchased/Amount purchased/Currency sold/Amount sold/Maturity date |  |  |

| CHF | 913 617.60 | USD | 1 000 000.00 | 9.11.2021 | -18 371.75 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| Total Forward Foreign Exchange contracts | -18 371.75 | 0.00 |
|  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 4 580 029.11 | 1.03 |
| Other assets and liabilities | -1 564 217.86 | -0.36 |
| Total net assets | 445 874 431.83 | 100.00 |

UBS (Lux) Bond Fund – CHF Semi-Annual Report as of 30 September 2021

Translation (ENFR, 2021-09-30):
# UBS (Lux) Bond Fund – CHF
| Données principales |  |
| --- | --- |
|  | ISIN | 30.9.2021 | 31.3.2021 | 31.3.2020 |
| Actif net en CHF |  | 445 874 431.83 | 452 493 221.88 | 341 165 321.04 |
| Catégorie F-acc | LU0415163566 |  |  |  |
| Parts en circulation |  | 15 297.5310 | 15 530.2450 | 17 751.5650 |
| Valeur nette d’inventaire par part en CHF |  | 2 762.730 | 2 762.45 | 2 588.11 |
| Prix d’émission et de rachat par part en CHF 1 |  | 2 762.730 | 2 762.45 | 2 599.76 |
| Catégorie I-A1-acc | LU0415164028 |  |  |  |
| Parts en circulation |  | 185 768.5690 | 178 129.9520 | 180 119.8920 |
| Valeur nette d’inventaire par part en CHF |  | 109.71 | 109.80 | 103.06 |
| Prix d’émission et de rachat par part en CHF 1 |  | 109.71 | 109.80 | 103.52 |
| Catégorie I-A3-acc | LU0415164531 |  |  |  |
| Parts en circulation |  | 1 153 311.6510 | 1 079 983.3790 | 1 049 921.0000 |
| Valeur nette d’inventaire par part en CHF |  | 102.09 | 102.06 | 95.59 |
| Prix d’émission et de rachat par part en CHF 1 |  | 102.09 | 102.06 | 96.02 |
| Catégorie P-acc | LU0010001369 |  |  |  |
| Parts en circulation |  | 63 994.2940 | 67 037.4730 | 47 791.9070 |
| Valeur nette d’inventaire par part en CHF |  | 2 612.55 | 2 620.39 | 2 470.41 |
| Prix d’émission et de rachat par part en CHF 1 |  | 2 612.55 | 2 620.39 | 2 481.53 |
| Catégorie P-dist | LU0010001286 |  |  |  |
| Parts en circulation |  | 67 338.2760 | 72 579.0030 | 41 355.3910 |
| Valeur nette d’inventaire par part en CHF |  | 1 163.90 | 1 167.40 | 1 101.83 |
| Prix d’émission et de rachat par part en CHF 1 |  | 1 163.90 | 1 167.40 | 1 106.79 |
| Catégorie Q-acc | LU0415163723 |  |  |  |
| Parts en circulation |  | 118 883.4910 | 130 762.3690 | 98 710.1900 |
| Valeur nette d’inventaire par part en CHF |  | 102.91 | 103.04 | 96.79 |
| Prix d’émission et de rachat par part en CHF 1 |  | 102.91 | 103.04 | 97.23 |
| Catégorie Q-dist | LU0415163640 |  |  |  |
| Parts en circulation |  | 77 736.7840 | 59 793.6440 | 33 194.4080 |
| Valeur nette d’inventaire par part en CHF |  | 98.99 | 99.40 | 93.77 |
| Prix d’émission et de rachat par part en CHF 1 |  | 98.99 | 99.40 | 94.19 |
| 1  Voir note 1 |  |  |  |  |
| Structure du portefeuille-titres |  |  |  |  |

Répartition géographique en % de l’actif net	
Suisse	11.40
Etats-Unis	11.38
Luxembourg	8.61
Allemagne	7.54
France	7.49
Grande-Bretagne	4.75
Corée du Sud	4.31
Australie	4.25
Chili	4.18
Espagne	3.64
Iles Caïmans	3.31
Autriche	3.19
Emirats arabes unis	2.88
Pays-Bas	2.74
Irlande	2.43
Mexique	2.25
Canada	2.19
Supranational	2.11
Jersey	1.68
Pologne	1.32
Kazakhstan	1.27
Bermudes	1.16
Danemark	0.83
Nouvelle-Zélande	0.81
Bolivie	0.74
Honduras	0.62
Suède	0.54
Venezuela	0.37
Norvège	0.36
Iles Vierges britanniques	0.34
Nigéria	0.29
Guernesey	0.24
Grèce	0.10
Répartition économique en % de l’actif net	
Banques & instituts de crédit	45.59
Etablissements financiers et sociétés de participation	23.40
Organisations supranationales	5.88
Trafic et transport	3.13
Pétrole	2.73
Immobilier	2.56
Télécommunications	2.48
Fonds de placement	2.30
Sociétés publiques	1.87
Industrie aéronautique et spatiale	1.39
Assurances	1.39
Cantons, Etats fédéraux	1.27
Machines et appareils	1.06
Emetteurs d’obligations sécurisées (Pfandbriefe)
et sociétés de refinancement	0.97
Distribution d’énergie & d’eau	0.72
Chimie	0.34
Restauration et loisirs	0.32
Villes, communes	0.24
Produits pharmaceutiques, cosmétiques & médicaux	0.24
Alimentation & softs	0.24
Services divers	0.24
Bâtiment et matériaux de construction	0.23
Equipement informatique et de réseau	0.21
Soins de santé & services sociaux	0.21
Tabac et boissons alcoolisées	0.16
Appareils et composants électriques	0.15
Total	99.32
Total	99.32
UBS (Lux) Bond Fund – CHF
Rapport semestriel au 30 septembre 2021

## Etat des actifs nets
Actif	30.9.2021
CHF
Portefeuille-titres, cours d’achat	441 371 669.81
| Portefeuille-titres, plus- (moins-) value non-réalisée | 	1 476 482.02	 |
| --- | --- |
| Total portefeuille-titres (note 1) | 442 848 151.83 |
| Avoirs en banque, dépôts à vue et à terme | 4 580 029.11 |
| A recevoir sur souscriptions | 594 444.83 |
| Intérêts à recevoir sur titres | 2 026 973.27 |
| Autres créances | 107 129.52 |
| Bénéfice non réalisé sur swaps (note 1) | 28 840.50 |
| Total Actif | 450 185 569.06 |
|  |  |
| Passif |  |
| Perte non réalisée sur contrats de change à terme (note 1) | -18 371.75 |
| A payer sur achats de titres (note 1) | -2 750 000.00 |
| A payer sur rachats | -1 357 739.05 |
| Provisions pour commission de gestion forfaitaire (note 2) | -103 165.37 |
| Provisions pour taxe d’abonnement (note 3) | -36 830.33 |
| Provisions pour autres commissions et frais (note 2) | 	-45 030.73	 |
| Total des Provisions pour frais | -185 026.43 |
| Total Passif | -4 311 137.23 |
|  |  |
| Actifs nets à la fin de la période | 445 874 431.83 |
| Etat des opérations | CHF |
| Revenus | 1.4.2021-30.9.2021 |
| Revenus d’intérêts sur liquidités | 5 680.20 |
| Intérêts sur titres | 1 713 512.54 |
| Revenus nets sur prêts de titres | 3 590.29 |
| Total des Revenus | 1 722 783.03 |
|  |  |
| Charges |  |
| Commission de gestion forfaitaire (note 2) | -1 282 230.40 |
| Taxe d’abonnement (note 3) | -74 130.63 |
| Autres commissions et frais (note 2) | -44 846.80 |
| Charges d’intérêts sur liquidités et crédit en compte courant | -16 916.95 |
| Autres charges | -137 986.69 |
| Total des Charges | -1 556 111.47 |
|  |  |
| Revenus (Pertes) net(te)s des investissements | 166 671.56 |
|  |  |
| Bénéfices (pertes) réalisé(e)s (note 1) |  |
| Bénéfice (perte) réalisé(e) sur titres évalués à la valeur de marché hors options | 634 693.61 |
| Bénéfice (perte) réalisé(e) sur instruments du marché monétaire et titres évalués en fonction des rendements | -12 113.97 |
| Bénéfice (perte) réalisé(e) de change réalisé(e) | 62.48 |
| Total des Bénéfices (pertes) réalisé(e)s | 622 642.12 |
|  |  |
| Bénéfice (perte) net(te) réalisé(e) au cours de la période | 789 313.68 |
|  |  |
| Variations des plus- (moins-) values non-réalisées (note 1) |  |
| Plus- (Moins-) value non réalisée sur titres évalués à la valeur de marché hors options | -1 696 275.98 |
| Plus- (Moins-) value non réalisée sur instruments du marché monétaire et titres évalués en fonction des rendements	3 568.41 |
| Plus- (Moins-) value non réalisée sur contrats de change à terme | -18 371.75 |
| Plus- (Moins-) value non réalisée sur swaps | 28 840.50 |
| Total des Variations des plus- (moins-) values non-réalisées | -1 682 238.82 |
|  |  |
| Augmentation/(diminution) nette de l’actif net issue de l’activité | -892 925.14 |

UBS (Lux) Bond Fund – CHF Rapport semestriel au 30 septembre 2021
| Variations de l’actif net |  |
| --- | --- |
|  |  | CHF |
|  |  | 1.4.2021-30.9.2021 |
| Actif net au début de la période |  | 452 493 221.88 |
| Souscriptions |  | 24 555 130.34 |
| Rachats |  | 	-30 260 279.48	 |
| Souscriptions (Rachats) net(te)s |  | -5 705 149.14 |
| Dividendes versés |  | -20 715.77 |
| Revenus (Pertes) net(te)s des investissements |  | 166 671.56 |
| Total des Bénéfices (pertes) réalisé(e)s |  | 622 642.12 |
| Total des Variations des plus- (moins-) values non-réalisées |  | 	-1 682 238.82	 |
| Augmentation/(diminution) nette de l’actif net issue de l’activité |  | -892 925.14 |
| Actifs nets à la fin de la période |  | 445 874 431.83 |
| Evolution des parts en circulation |  |  |
|  |  | 1.4.2021-30.9.2021 |
| Catégorie |  | F-acc |
| Nombre de parts en circulation au début de la période |  | 15 530.2450 |
| Nombre de parts émises |  | 662.6860 |
| Nombre de parts rachetées |  | -895.4000 |
| Nombre de parts en circulation à la fin de la période |  | 15 297.5310 |
| Catégorie |  | I-A1-acc |
| Nombre de parts en circulation au début de la période |  | 178 129.9520 |
| Nombre de parts émises |  | 22 775.6060 |
| Nombre de parts rachetées |  | -15 136.9890 |
| Nombre de parts en circulation à la fin de la période |  | 185 768.5690 |
| Catégorie |  | I-A3-acc |
| Nombre de parts en circulation au début de la période |  | 1 079 983.3790 |
| Nombre de parts émises |  | 140 027.2450 |
| Nombre de parts rachetées |  | -66 698.9730 |
| Nombre de parts en circulation à la fin de la période |  | 1 153 311.6510 |
| Catégorie |  | P-acc |
| Nombre de parts en circulation au début de la période |  | 67 037.4730 |
| Nombre de parts émises |  | 1 220.4530 |
| Nombre de parts rachetées |  | -4 263.6320 |
| Nombre de parts en circulation à la fin de la période |  | 63 994.2940 |
| Catégorie |  | P-dist |
| Nombre de parts en circulation au début de la période |  | 72 579.0030 |
| Nombre de parts émises |  | 137.2860 |
| Nombre de parts rachetées |  | -5 378.0130 |
| Nombre de parts en circulation à la fin de la période |  | 67 338.2760 |
| Catégorie |  | Q-acc |
| Nombre de parts en circulation au début de la période |  | 130 762.3690 |
| Nombre de parts émises |  | 2 481.9420 |
| Nombre de parts rachetées |  | -14 360.8200 |
| Nombre de parts en circulation à la fin de la période |  | 118 883.4910 |
| Catégorie |  | Q-dist |
| Nombre de parts en circulation au début de la période |  | 59 793.6440 |
| Nombre de parts émises |  | 21 538.5180 |
| Nombre de parts rachetées |  | -3 595.3780 |
| Nombre de parts en circulation à la fin de la période |  | 77 736.7840 |
| Distribution annuelle 1 |  |  |
| UBS (Lux) Bond Fund – CHF	Date de détachement | Date de versement | Devise	Montant par part |
| P-dist	1.6.2021 | 4.6.2021 | CHF	0.00 |
| Q-dist	1.6.2021 | 4.6.2021 | CHF	0.28 |
| 1  Voir note 4 |  |  |

UBS (Lux) Bond Fund – CHF
Rapport semestriel au 30 septembre 2021

## Etat du portefeuille-titres et autres actifs nets au 30 septembre 2021
| Dénomination | Quantité/ | Evaluation en CHF | en % |
| --- | --- | --- | --- |
|  | Nominal | Plus- (Moins-) value non- | des |
|  |  | réalisée sur Futures/ | actifs |
|  |  | Contrats de | nets |
|  |  | change à terme/ |  |
|  |  | Swaps (note 1) |  |
| Titres et instruments du marché monétaire négociés sur une bourse officielle |  |  |  |
| Billets, taux fixe |  |  |  |
| CHF |  |  |  |
| CHF	AEROPORT INTERNATIONAL DE GENEVE-REG-S 0.95000% 21-25.03.31 | 1 165 000.00 | 1 170 825.00 | 0.26 |
| CHF	AT&T INC-REG-S 1.37500% 14-04.12.24 | 840 000.00 | 879 480.00 | 0.20 |
| CHF	INVESTIS HOLDING SA-REG-S 0.05000% 19-09.10.23 | 1 365 000.00 | 1 362 215.40 | 0.31 |
| CHF	KAZAKHSTAN TEMIR ZHOLY JSC 3.63800% 14-20.06.22 | 2 070 000.00 | 2 117 403.00 | 0.47 |
| CHF	NORTH AMERICAN DEVELOPMENT BANK 0.25000% 15-30.04.25 | 1 500 000.00 | 1 528 500.00 | 0.34 |
| CHF	PFANDBRIEFBK SCHWEIZERI HYPO INST-REG-S 0.12500% 20-14.10.33 | 900 000.00 | 884 790.00 | 0.20 |
| CHF	PHILIP MORRIS INTERNATIONAL INC 1.62500% 14-16.05.24 | 700 000.00 | 731 150.00 | 0.16 |
| CHF	RAIFFEISEN BANK INTERNATIONAL AG-SUB 4.75000% 12-24.10.22 | 1 725 000.00 | 1 813 147.50 | 0.41 |
| CHF	RZD CAP PLC/RUSSIAN RAILWAYS-REG-S 0.89800% 19-03.10.25 | 1 600 000.00 | 1 608 000.00 | 0.36 |
| CHF	RZD CAP PLC/RUSSIAN RAILWAYS-REG-S 1.19500% 19-03.04.28 | 250 000.00 | 250 375.00 | 0.06 |
| Total CHF |  | 12 345 885.90 | 2.77 |
| Total des Billets, taux fixe |  | 12 345 885.90 | 2.77 |
| Billets, coupon zéro |  |  |  |
| CHF |  |  |  |
| CHF	CREDIT SUISSE SCHWEIZ AG-REG-S 0.00000% 20-31.10.30 | 400 000.00 | 392 400.00 | 0.09 |
| CHF	OC OERLIKON CORP AG-REG-S 0.00000% 21-25.11.22 | 2 100 000.00 | 2 104 410.00 | 0.47 |
| Total CHF |  | 2 496 810.00 | 0.56 |
| Total des Billets, coupon zéro |  | 2 496 810.00 | 0.56 |
| Billets, taux variable |  |  |  |
| CHF |  |  |  |
| CHF	HELVETIA SCHWEIZ VERSICHERUNGS-REG-S-SUB 1.750%/VAR 20-PRP | 2 000 000.00 | 2 087 000.00 | 0.47 |
| CHF	LUZERNER KANTONALBANK-REG-S-SUB 2.000%/VAR 21-PRP | 1 000 000.00 | 1 011 500.00 | 0.23 |
| CHF	RAIFFEISEN SCHWEIZ GENOSSENSCHAF-REG-S-SUB 2.250%/VAR 21-PRP | 1 000 000.00 | 1 003 500.00 | 0.22 |
| CHF	RZD CAP PLC/RUSSIAN RAILWAYS-REG-S-SUB 3.125%/VAR 21-PRP | 2 000 000.00 | 2 012 000.00 | 0.45 |
| CHF	SWISS LIFE AG-REG-S-SUB 1.750%/VAR 21-PRP | 2 500 000.00 | 2 568 750.00 | 0.58 |
| CHF	ZUERCHER KANTONALBANK-REG-S-SUB 1.750%/VAR 20-PRP | 1 400 000.00 | 1 416 800.00 | 0.32 |
| Total CHF |  | 10 099 550.00 | 2.27 |
| Total des Billets, taux variable |  | 10 099 550.00 | 2.27 |
| Medium-Term Notes, taux fixe |  |  |  |
| CHF |  |  |  |
| CHF	ACCOR SA-REG-S 1.75000% 14-27.06.22 | 1 400 000.00 | 1 429 960.00 | 0.32 |
| CHF	ACHMEA BANK NV 0.50000% 17-27.10.23 | 1 200 000.00 | 1 219 800.00 | 0.27 |
| CHF	ACHMEA BANK NV 0.50000% 17-03.10.25 | 700 000.00 | 713 650.00 | 0.16 |
| CHF	ADCB FINANCE CAYMAN LTD-REG-S 0.37500% 18-23.01.23 | 1 500 000.00 | 1 511 531.25 | 0.34 |
| CHF	ADCB FINANCE CAYMAN LTD 0.72500% 18-15.02.24 | 1 150 000.00 | 1 171 059.37 | 0.26 |
| CHF	ADCB FINANCE CAYMAN LTD-REG-S 0.50000% 19-29.11.24 | 2 650 000.00 | 2 691 075.00 | 0.60 |
| CHF	AFRICA FINANCE CORP-REG-S 0.52250% 19-20.12.23 | 1 290 000.00 | 1 307 415.00 | 0.29 |
| CHF	AKADEMISKA HUS AB 0.25000% 15-17.11.25 | 300 000.00 | 307 950.00 | 0.07 |
| CHF	AKADEMISKA HUS AB 0.30000% 17-08.10.29 | 2 050 000.00 | 2 108 425.00 | 0.47 |
| CHF	AMP GROUP FINANCE SERVICES LTD-REG-S 0.75000% 18-19.12.22 | 550 000.00 | 554 015.00 | 0.12 |
| CHF	AMP GROUP FINANCE SERVICES LTD-REG-S 0.80000% 19-18.07.23 | 800 000.00 | 804 800.00 | 0.18 |
| CHF	AMP GROUP FINANCE SERVICES LTD-REG-S 0.20310% 20-03.06.24 | 200 000.00 | 197 900.00 | 0.04 |
| CHF	ANZ NEW ZEALAND INT’L LTD/LDN-REG-S 0.35000% 18-22.10.24 | 500 000.00 | 510 000.00 | 0.11 |
| CHF	AROUNDTOWN SA-REG-S 0.73200% 18-30.01.25 | 1 025 000.00 | 1 050 625.00 | 0.24 |
| CHF	AROUNDTOWN SA-REG-S 1.72000% 19-05.03.26 | 3 300 000.00 | 3 583 800.00 | 0.80 |
| CHF	ASB FINANCE LTD 0.20000% 17-02.08.24 | 1 200 000.00 | 1 216 800.00 | 0.27 |
| CHF	ASB FINANCE LTD-REG-S 0.11750% 21-29.06.28 | 1 100 000.00 | 1 101 650.00 | 0.25 |
| CHF	ASB FINANCE LTD/LONDON-REG-S 0.45000% 19-30.01.25 | 3 100 000.00 | 3 174 400.00 | 0.71 |
| CHF	ATHENE GLOBAL FUNDING-REG-S 0.85000% 20-14.10.25 | 2 400 000.00 | 2 466 000.00 | 0.55 |
| CHF	ATHENE GLOBAL FUNDING-REG-S 0.50000% 21-15.01.27 | 1 650 000.00 | 1 658 250.00 | 0.37 |
| CHF	AUCKLAND COUNCIL 1.50000% 14-28.11.25 | 1 000 000.00 | 1 078 000.00 | 0.24 |
| CHF	BANCO DE CREDITO E INVERSIONES-REG-S 0.40000% 19-22.11.24 | 1 550 000.00 | 1 565 790.63 | 0.35 |
| CHF	BANCO DE CREDITO E INVERSIONES SA-REG-S 0.10000% 20-18.09.26 | 1 585 000.00 | 1 573 905.00 | 0.35 |
| CHF	BANCO DEL ESTADO DE CHILE-REG-S 0.69250% 18-04.12.24 | 2 200 000.00 | 2 246 200.00 | 0.50 |
| CHF	BANCO DEL ESTADO DE CHILE-REG-S 0.24000% 19-06.06.25 | 1 550 000.00 | 1 553 196.88 | 0.35 |
| CHF	BANCO SANTANDER CHILE 0.35000% 16-30.05.25 | 500 000.00 | 504 250.00 | 0.11 |
| CHF	BANCO SANTANDER CHILE-REG-S 0.44100% 18-21.12.23 | 1 800 000.00 | 1 819 530.00 | 0.41 |
| CHF	BANCO SANTANDER CHILE-REG-S 0.38400% 19-27.09.24 | 1 175 000.00 | 1 185 539.75 | 0.27 |
| CHF	BANCO SANTANDER CHILE-REG-S 0.13500% 19-29.08.29 | 800 000.00 | 778 650.00 | 0.17 |
| CHF	BANCO SANTANDER SA 0.75000% 17-12.06.23 | 1 000 000.00 | 1 016 500.00 | 0.23 |
| CHF	BANCO SANTANDER SA-REG-S 1.00000% 18-10.12.24 | 1 900 000.00 | 1 965 550.00 | 0.44 |
| CHF	BANCO SANTANDER SA-REG-S 0.31000% 21-09.06.28 | 1 400 000.00 | 1 408 400.00 | 0.32 |
| CHF	BANK OF AMERICA CORP-REG-S 0.25250% 19-12.06.26 | 2 550 000.00 | 2 578 050.00 | 0.58 |
| CHF	BANK OF NOVA SCOTIA-REG-S 0.30250% 21-30.07.31 | 1 300 000.00 | 1 285 700.00 | 0.29 |
| CHF	BANQUE FEDER DU CREDIT MUTUEL-REG-S 0.20000% 19-12.06.26 | 750 000.00 | 759 375.00 | 0.17 |
| CHF	BANQUE FEDER DU CREDIT MUTUEL 0.25000% 19-24.10.29 | 1 250 000.00 | 1 250 625.00 | 0.28 |
| CHF	BANQUE FEDER DU CREDIT MUTUEL-REG-S 0.20000% 20-03.11.28 | 1 000 000.00 | 1 003 000.00 | 0.23 |
| CHF	BANQUE FEDERATIVE DU CREDIT MUTUEL 2.00000% 14-22.05.24 | 500 000.00 | 530 250.00 | 0.12 |
| CHF	BANQUE FEDERATIVE DU CREDIT MUTUEL 0.60000% 17-05.04.27 | 500 000.00 | 516 250.00 | 0.12 |
| CHF	BANQUE FEDERATIVE DU CREDIT-REG-S 1.00000% 18-13.11.26 | 250 000.00 | 263 375.00 | 0.06 |
| CHF	BANQUE FEDERTIVE DU CREDIT MUTUEL-REG-S 0.36600% 18-10.10.24 | 500 000.00 | 509 000.00 | 0.11 |
| CHF	BANQUE INTL A LUXEMBOURG SA-REG-S 1.00000% 19-10.07.25 | 1 100 000.00 | 1 122 550.00 | 0.25 |
| CHF	BARCLAYS PLC 0.31500% 21-04.06.27 | 1 600 000.00 | 1 611 200.00 | 0.36 |
| CHF	BARCLAYS PLC-REG-S 1.12500% 18-12.07.23 | 1 000 000.00 | 1 025 500.00 | 0.23 |
| CHF	BAT INTERNATIONAL FINANCE PLC-REG-S 1.37500% 14-08.09.26 | 200 000.00 | 208 200.00 | 0.05 |
| CHF	BERLIN HYP AG 0.25000% 20-11.09.28 | 1 000 000.00 | 1 011 500.00 | 0.23 |
| CHF	BERLIN-HANNOVERSCHE HYPOTHKNBNK-REG-S 0.25000% 21-10.03.31 | 950 000.00 | 946 675.00 | 0.21 |
| CHF	BMW INTERNATIONAL INVESTMENT BV-REG-S 0.30000% 19-05.09.24 | 550 000.00 | 559 900.00 | 0.13 |

UBS (Lux) Bond Fund – CHF Rapport semestriel au 30 septembre 2021
|  | Dénomination | Quantité/ | Evaluation en CHF | en % |
| --- | --- | --- | --- | --- |
|  | Nominal | Plus- (Moins-) value non- | des |
|  |  | réalisée sur Futures/ | actifs |
|  |  | Contrats de | nets |
|  |  | change à terme/ |  |
|  |  | Swaps (note 1) |  |
|  |  |  |  |  |
| CHF | BNP PARIBAS SA-REG-S 0.30000% 19-15.10.27 | 1 200 000.00 | 1 200 600.00 | 0.27 |
| CHF | BNP PARIBAS SA-REG-S 0.15000% 20-10.03.28 | 2 000 000.00 | 1 985 000.00 | 0.45 |
| CHF | BNP PARIBAS SA-REG-S 0.14750% 21-13.07.27 | 3 000 000.00 | 2 998 500.00 | 0.67 |
| CHF | BNP PARIBAS-REG-S 0.50000% 21-16.03.29 | 800 000.00 | 802 400.00 | 0.18 |
| CHF | BNP PARIBAS-REG-S 1.00000% 18-06.06.25 | 1 000 000.00 | 1 036 500.00 | 0.23 |
| CHF | BNZ INTERNATIONAL FUND LTD/LONDON-REG-S 0.11100% 20-24.07.28 | 1 370 000.00 | 1 372 055.00 | 0.31 |
| CHF | BOS FUNDING LTD-REG-S 1.50000% 19-29.11.23 | 2 400 000.00 | 2 440 950.00 | 0.55 |
| CHF | CAIXABANK SA-REG-S 0.47700% 21-01.07.27 | 1 400 000.00 | 1 412 600.00 | 0.32 |
| CHF | CANADIAN IMPERIAL BANK-REG-S 0.05000% 19-15.10.26 | 900 000.00 | 903 150.00 | 0.20 |
| CHF | CANADIAN IMPERIAL BK OF COM-REG-S 0.60000% 19-30.01.25 | 900 000.00 | 924 750.00 | 0.21 |
| CHF | CBQ FINANCE LTD-REG-S 1.11500% 18-17.10.22 | 250 000.00 | 253 484.37 | 0.06 |
| CHF | CBQ FINANCE LTD-REG-S 0.38000% 19-19.10.23 | 1 450 000.00 | 1 463 865.63 | 0.33 |
| CHF | CBQ FINANCE LTD-REG-S 0.73500% 20-27.11.24 | 2 100 000.00 | 2 141 081.25 | 0.48 |
| CHF | CBQ FINANCE LTD-REG-S 0.19500% 21-22.04.24 | 1 300 000.00 | 1 303 900.00 | 0.29 |
| CHF | CELLNEX TELECOM SA 1.11750% 20-17.07.25 | 1 500 000.00 | 1 523 250.00 | 0.34 |
| CHF | CELLNEX TELECOM SA-REG-S 0.77500% 20-18.02.27 | 4 400 000.00 | 4 351 600.00 | 0.98 |
| CHF | CENTRAL AMERICAN BANK ECO INTEGRAT 0.17000% 21-29.09.31 | 2 000 000.00 | 1 975 000.00 | 0.44 |
| CHF | CENTRAL AMERICAN BK ECO INTEGRAT-REG-S 0.40500% 20-25.06.25 | 750 000.00 | 768 750.00 | 0.17 |
| CHF | CITIGROUP INC-REG-S 0.75000% 19-02.04.26 | 1 500 000.00 | 1 545 000.00 | 0.35 |
| CHF | CITIGROUP INC-REG-S 0.50000% 19-01.11.28 | 2 600 000.00 | 2 631 200.00 | 0.59 |
| CHF | CITIGROUP INC-REG-S 0.25000% 21-30.08.29 | 1 500 000.00 | 1 480 500.00 | 0.33 |
| CHF | COMMERZBANK AG-REG-S 1.10000% 18-11.07.25 | 2 000 000.00 | 2 071 000.00 | 0.46 |
| CHF | COMMONWEALTH BANK OF AUSTRALIA 0.40000% 17-25.09.26 | 1 000 000.00 | 1 029 000.00 | 0.23 |
| CHF | COMMONWEALTH BANK OF AUSTRALIA-REG-S 0.11300% 19-10.12.29 | 550 000.00 | 549 450.00 | 0.12 |
| CHF | CORPORACION ANDINA DE FOMENTO-REG-S 1.50000% 14-01.12.28 | 4 200 000.00 | 4 578 000.00 | 1.03 |
| CHF | CORPORACION ANDINA DE FOMENTO 0.50000% 15-26.02.26 | 2 000 000.00 | 2 050 000.00 | 0.46 |
| CHF | CORPORACION ANDINA DE FOMENTO-REG-S 0.70000% 20-04.09.25 | 1 300 000.00 | 1 342 900.00 | 0.30 |
| CHF | CPI PROPERTY GROUP SA-REG-S 1.63000% 18-25.10.23 | 3 080 000.00 | 3 169 127.50 | 0.71 |
| CHF | CREDIT AGRICOLE HOME LOAN SFH SA 0.25000% 15-18.06.26 | 500 000.00 | 512 000.00 | 0.12 |
| CHF | CREDIT AGRICOLE HOME LOAN SFH SA 0.25000% 17-27.07.27 | 500 000.00 | 512 250.00 | 0.12 |
| CHF | CREDIT AGRICOLE HOME LOAN SFH SA-REG-S 0.50000% 18-03.10.28 | 1 000 000.00 | 1 039 000.00 | 0.23 |
| CHF | CREDIT AGRICOLE HOME LOAN SFH SA-REG-S 0.25000% 19-24.10.29 | 250 000.00 | 254 250.00 | 0.06 |
| CHF | CREDIT AGRICOLE SA LONDON-REG-S 1.00000% 19-07.11.25 | 800 000.00 | 831 600.00 | 0.19 |
| CHF | CREDIT AGRICOLE SA LONDON-REG-S 0.12750% 20-27.07.28 | 1 230 000.00 | 1 229 385.00 | 0.28 |
| CHF | CREDIT AGRICOLE SA LONDON-REG-S 0.50000% 20-01.10.26 | 3 200 000.00 | 3 249 600.00 | 0.73 |
| CHF | CREDIT AGRICOLE SA-REG-S 0.25000% 21-10.03.31 | 1 050 000.00 | 1 042 125.00 | 0.23 |
| CHF | CREDIT AGRICOLE SA/LONDON-SUB 2.12500% 15-29.09.25 | 1 880 000.00 | 2 016 300.00 | 0.45 |
| CHF | CREDIT AGRICOLE SA/LONDON 0.62500% 17-12.07.24 | 1 500 000.00 | 1 527 000.00 | 0.34 |
| CHF | CREDIT AGRICOLE SA/LONDON-REG-S-SUB 0.25000% 19-10.10.29 | 375 000.00 | 375 187.50 | 0.08 |
| CHF | CREDIT SUISSE GROUP AG 1.00000% 15-14.04.23 | 1 050 000.00 | 1 068 375.00 | 0.24 |
| CHF | DANSKE BANK AS-REG-S 0.62500% 19-24.11.22 | 2 400 000.00 | 2 424 240.00 | 0.54 |
| CHF | DEUTSCHE BAHN FINANCE GMBH-REG-S 0.45000% 17-08.11.30 | 1 200 000.00 | 1 240 200.00 | 0.28 |
| CHF | DEUTSCHE BAHN FINANCE GMBH-REG-S 0.50000% 18-18.07.28 | 700 000.00 | 729 428.00 | 0.16 |
| CHF | DEUTSCHE BAHN FINANCE GMBH-REG-S 0.10000% 19-19.06.29 | 755 000.00 | 762 550.00 | 0.17 |
| CHF | DEUTSCHE BAHN FINANCE GMBH-REG-S 0.50000% 19-19.06.34 | 500 000.00 | 513 750.00 | 0.12 |
| CHF | DEUTSCHE BAHN FINANCE GMBH 0.20000% 21-20.05.33 | 1 100 000.00 | 1 096 700.00 | 0.25 |
| CHF | DEUTSCHE BAHN FINANCE GMBH-REG-S 0.10000% 21-28.01.36 | 1 500 000.00 | 1 446 750.00 | 0.32 |
| CHF | DEUTSCHE BANK AG 0.31500% 21-14.09.27 | 1 200 000.00 | 1 191 600.00 | 0.27 |
| CHF | DEUTSCHE BANK AG 0.62500% 15-19.12.23 | 2 000 000.00 | 2 026 000.00 | 0.45 |
| CHF | DEUTSCHE BANK AG 0.75000% 17-21.03.22 | 1 600 000.00 | 1 607 200.00 | 0.36 |
| CHF | DEUTSCHE BANK AG-REG-S 0.62500% 18-08.02.23 | 1 000 000.00 | 1 007 900.00 | 0.23 |
| CHF | DEUTSCHE BANK AG-REG-S 1.62500% 19-12.09.22 | 2 125 000.00 | 2 157 725.00 | 0.48 |
| CHF | DEUTSCHE BANK AG-REG-S 0.80000% 20-07.02.25 | 200 000.00 | 204 200.00 | 0.05 |
| CHF | DEUTSCHE TELEKOM AG-REG-S 0.43500% 20-06.02.32 | 3 800 000.00 | 3 792 400.00 | 0.85 |
| CHF | DNB BANK ASA-REG-S 0.05000% 19-13.03.24 | 1 000 000.00 | 1 007 500.00 | 0.23 |
| CHF | ELI LILLY & CO-REG-S 0.45000% 16-24.05.28 | 1 050 000.00 | 1 075 725.00 | 0.24 |
| CHF | EMIRATES NBD PJSC 0.62500% 18-09.02.23 | 2 000 000.00 | 2 022 200.00 | 0.45 |
| CHF | ENEL FINANCE INTERNATIONAL NV-REG-S 0.55000% 17-03.09.24 | 1 550 000.00 | 1 584 100.00 | 0.36 |
| CHF | ERSTE GROUP BANK AG-REG-S 0.25000% 21-02.10.28 | 1 000 000.00 | 1 003 500.00 | 0.23 |
| CHF | EUROPEAN INVESTMENT BANK 3.12500% 06-30.06.36 | 1 500 000.00 | 2 162 250.00 | 0.49 |
| CHF | EXPORT-IMPORT BANK OF KOREA 0.17000% 17-18.07.25 | 2 000 000.00 | 2 034 125.00 | 0.46 |
| CHF | FIRST ABU DHABI BANK PJSC-REG-S 0.07000% 19-18.10.27 | 500 000.00 | 498 062.50 | 0.11 |
| CHF | FIRST ABU DHABI BANK PJSC-REG-S 0.32250% 18-27.09.23 | 1 700 000.00 | 1 714 662.50 | 0.38 |
| CHF | FIRST ABU DHABI BANK PJSC-REG-S 0.40100% 19-02.10.24 | 3 000 000.00 | 3 049 312.50 | 0.68 |
| CHF | FIRST ABU DHABI BANK PJSC-REG-S 0.20500% 19-04.12.25 | 4 000 000.00 | 4 034 500.00 | 0.91 |
| CHF | FIRST ABU DHABI BANK PJSC-REG-S 0.06800% 21-31.03.27 | 1 500 000.00 | 1 502 625.00 | 0.34 |
| CHF | GAZPROM PJSC VIA GAZ FINANCE PLC-REG-S 1.54000% 21-30.06.27 | 1 200 000.00 | 1 202 556.00 | 0.27 |
| CHF | GLENCORE CAPITAL FINANCE DAC-REG-S 1.00000% 20-30.03.27 | 2 000 000.00 | 2 052 000.00 | 0.46 |
| CHF | GLENCORE FINANCE EUROPE LTD-REG-S 0.35000% 19-10.09.25 | 1 300 000.00 | 1 303 900.00 | 0.29 |
| CHF | GOLDMAN SACHS GROUP INC 0.50000% 17-04.12.24 | 2 000 000.00 | 2 037 000.00 | 0.46 |
| CHF | GOLDMAN SACHS GROUP INC-REG-S 1.00000% 18-24.11.25 | 1 565 000.00 | 1 628 382.50 | 0.37 |
| CHF | GOLDMAN SACHS GROUP INC-REG-S 0.40000% 21-11.05.28 | 900 000.00 | 900 000.00 | 0.20 |
| CHF | HEATHROW FUNDING LTD 0.50000% 16-17.05.24 | 2 500 000.00 | 2 528 750.00 | 0.57 |
| CHF | HEATHROW FUNDING LTD-REG-S 0.45000% 19-15.10.26 | 3 665 000.00 | 3 674 162.50 | 0.82 |
| CHF | HYPO NOE GRUPPE BANK AG 0.12500% 16-17.10.23 | 600 000.00 | 605 700.00 | 0.14 |
| CHF | HYPO NOE GRUPPE BANK AG-REG-S 0.10000% 19-27.11.24 | 1 100 000.00 | 1 106 050.00 | 0.25 |
| CHF | HYPO VORARLBERG BANK AG-REG-S-SUB 1.62500% 19-29.11.29 | 2 520 000.00 | 2 642 220.00 | 0.59 |
| CHF | HYPO VORARLBERG BANK AG-REG-S 0.12500% 19-03.09.29 | 1 900 000.00 | 1 875 300.00 | 0.42 |
| CHF | HYPO VORARLBERG BANK AG-REG-S 0.12500% 21-23.08.28 | 835 000.00 | 830 407.50 | 0.19 |
| CHF | HYUNDAI CAPITAL SERVICES INC-REG-S 0.69500% 18-27.06.23 | 2 500 000.00 | 2 536 250.00 | 0.57 |
| CHF | HYUNDAI CAPITAL SERVICES INC-REG-S 0.26000% 20-11.02.25 | 640 000.00 | 643 320.00 | 0.14 |
| CHF | HYUNDAI CAPITAL SERVICES INC-REG-S 0.75250% 20-06.07.23 | 1 000 000.00 | 1 015 312.50 | 0.23 |
| CHF | INDUSTRIAL BANK OF KOREA-REG-S 0.02190% 19-16.07.25 | 1 000 000.00 | 1 009 875.00 | 0.23 |
| CHF | INTESA SANPAOLO BANK IRELAND PLC-REG-S 0.25000% 19-30.09.24 | 3 000 000.00 | 3 037 500.00 | 0.68 |
| CHF | JACKSON NATIONAL LIFE GLOBAL FUND-REG-S 0.30000% 18-18.12.23 | 500 000.00 | 505 250.00 | 0.11 |
| CHF | JACKSON NATIONAL LIFE GLOBAL FUND-REG-S 0.12500% 20-14.07.28 | 5 750 000.00 | 5 686 750.00 | 1.28 |
| CHF | JPMORGAN CHASE & CO-REG-S 0.63000% 20-25.02.35 | 1 200 000.00 | 1 184 208.00 | 0.27 |
| CHF | KOMMUNALKREDIT AUSTRIA AG 3.37500% 06-22.06.26 | 1 600 000.00 | 1 857 600.00 | 0.42 |
| CHF | KOMMUNEKREDIT 2.87500% 06-13.10.31 | 1 000 000.00 | 1 295 000.00 | 0.29 |
| CHF | KOREA HYDRO & NUCLEAR POWER CO-REG-S 0.05000% 19-19.07.27 | 600 000.00 | 599 550.00 | 0.13 |
| CHF | KOREA LAND & HOUSING CORP-REG-S 0.19250% 20-15.06.25 | 930 000.00 | 942 380.62 | 0.21 |
| CHF | KOREA NATIONAL OIL CORP-REG-S 0.26250% 20-30.07.27 | 2 000 000.00 | 2 035 375.00 | 0.46 |
| CHF | LLOYDS BANKING GROUP PLC-REG-S 1.00000% 18-04.03.25 | 2 350 000.00 | 2 433 425.00 | 0.55 |
| CHF | MACQUARIE BANK 0.75000% 16-05.02.24 | 2 730 000.00 | 2 799 614.99 | 0.63 |
| CHF | MACQUARIE BANK LTD 0.62500% 15-04.09.23 | 1 500 000.00 | 1 529 250.00 | 0.34 |
| CHF | MACQUARIE GROUP LTD-REG-S 0.39500% 21-20.07.28 | 1 080 000.00 | 1 082 700.00 | 0.24 |

UBS (Lux) Bond Fund – CHF
Rapport semestriel au 30 septembre 2021
|  | Dénomination | Quantité/ | Evaluation en CHF | en % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Plus- (Moins-) value non- | des |
|  |  |  | réalisée sur Futures/ | actifs |
|  |  |  | Contrats de | nets |
|  |  |  | change à terme/ |  |
|  |  |  | Swaps (note 1) |  |
|  |  |  |  |  |
| CHF | MANITOBA, PROVINCE OF-REG-S 0.25000% 19-15.03.29 | 1 150 000.00 | 1 174 725.00 | 0.26 |
| CHF | MANITOBA, PROVINCE OF-REG-S 0.80000% 19-15.03.39 | 250 000.00 | 269 250.00 | 0.06 |
| CHF | MBANK SA-REG-S 0.56500% 18-07.06.22 | 2 000 000.00 | 2 008 800.00 | 0.45 |
| CHF | MBANK SA-REG-S 1.01830% 19-04.10.24 | 3 800 000.00 | 3 852 962.50 | 0.86 |
| CHF | MEDIOBANCA INTERNATIONAL LUX SA-REG-S 0.55000% 18-02.03.23 | 2 000 000.00 | 2 021 200.00 | 0.45 |
| CHF | METROPOLITAN LIFE GLOBAL FUNDING 0.30000% 17-19.01.26 | 300 000.00 | 305 250.00 | 0.07 |
| CHF | METROPOLITAN LIFE GLOBAL FUNDING-REG-S 0.12500% 19-11.06.27 | 1 850 000.00 | 1 864 800.00 | 0.42 |
| CHF | METROPOLITAN LIFE GLOBAL FUND-REG-S 0.12500% 20-25.09.28 | 1 700 000.00 | 1 700 850.00 | 0.38 |
| CHF | MFINANCE FRANCE SA 1.00500% 17-28.03.23 | 2 000 000.00 | 2 021 000.00 | 0.45 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.35000% 18-12.12.23 | 550 000.00 | 556 050.00 | 0.13 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.50000% 18-14.06.28 | 1 000 000.00 | 1 038 000.00 | 0.23 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.25000% 19-26.02.29 | 750 000.00 | 764 625.00 | 0.17 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.20000% 19-18.06.31 | 1 400 000.00 | 1 407 700.00 | 0.32 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.10000% 20-17.12.25 | 1 600 000.00 | 1 600 000.00 | 0.36 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.20000% 21-03.03.31 | 1 000 000.00 | 991 500.00 | 0.22 |
| CHF | MUENCHENER HYPOTHEKENBANK EG 0.25000% 19-31.10.44 | 1 000 000.00 | 933 844.51 | 0.21 |
| CHF | NATIONAL AUSTRALIA BANK LTD-REG-S 0.12500% 19-21.06.27 | 750 000.00 | 757 125.00 | 0.17 |
| CHF | NATIONAL AUSTRALIA BANK LTD-REG-S 0.06500% 20-29.01.29 | 1 025 000.00 | 1 025 000.00 | 0.23 |
| CHF | NATWEST MARKETS PLC-REG-S 0.12500% 19-13.09.23 | 2 400 000.00 | 2 424 000.00 | 0.54 |
| CHF | NEDERLANDSE WATERSCHAPSBANK NV 0.62500% 17-21.08.37 | 870 000.00 | 931 770.00 | 0.21 |
| CHF | NEW YORK LIFE GLOBAL FUNDING-REG-S 0.25000% 19-18.10.27 | 4 615 000.00 | 4 688 840.00 | 1.05 |
| CHF | NEW YORK LIFE GLOBAL FUNDING-REG-S 0.12500% 20-11.09.29 | 2 900 000.00 | 2 891 300.00 | 0.65 |
| CHF | NEW YORK LIFE GLOBAL FUNDING-REG-S 0.12500% 21-23.07.30 | 2 000 000.00 | 1 981 000.00 | 0.44 |
| CHF | ONTARIO, PROVINCE OF 0.25000% 17-28.06.29 | 1 000 000.00 | 1 022 000.00 | 0.23 |
| CHF | ONTARIO, PROVINCE OF-REG-S 0.05000% 21-12.05.33 | 700 000.00 | 690 200.00 | 0.16 |
| CHF | PETROLEOS MEXICANOS 2.37500% 16-14.12.21 | 3 900 000.00 | 3 910 530.00 | 0.88 |
| CHF | QNB FINANCE LTD-REG-S 0.02500% 21-03.06.24 | 1 600 000.00 | 1 599 703.23 | 0.36 |
| CHF | QUEBEC, PROVINCE OF 0.03000% 21-18.06.31 | 500 000.00 | 498 750.00 | 0.11 |
| CHF | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.57000% 21-15.01.31 | 1 000 000.00 | 1 002 500.00 | 0.23 |
| CHF | RCI BANQUE SA 0.50000% 19-18.07.24 | 1 350 000.00 | 1 366 200.00 | 0.31 |
| CHF | RCI BANQUE SA-REG-S 0.55000% 18-30.05.23 | 650 000.00 | 656 825.00 | 0.15 |
| CHF | ROYAL BANK OF CANADA-REG-S 0.20000% 21-22.09.31 | 1 000 000.00 | 980 500.00 | 0.22 |
| CHF | SANTANDER CONSUMER FINANCE SA-REG-S 0.15000% 19-10.12.24 | 1 500 000.00 | 1 508 250.00 | 0.34 |
| CHF | SHELL INTERNATIONAL FINANCE BV 0.87500% 15-21.08.28 | 1 400 000.00 | 1 471 400.00 | 0.33 |
| CHF | SINOCHEM OFFSHORE CAPITAL CO LTD 0.76000% 15-17.06.22 | 1 500 000.00 | 1 506 900.00 | 0.34 |
| CHF | SNCF RESEAU 2.62500% 11-11.03.37 | 1 500 000.00 | 2 021 250.00 | 0.45 |
| CHF | SOCIETE GENERALE 0.37500% 21-26.07.28 | 1 000 000.00 | 994 000.00 | 0.22 |
| CHF | SOCIETE GENERALE SA-REG-S 0.25000% 19-08.10.26 | 400 000.00 | 398 400.00 | 0.09 |
| CHF | SOCIETE GENERALE SA-REG-S 0.25000% 20-25.02.27 | 1 200 000.00 | 1 192 200.00 | 0.27 |
| CHF | SOCIETE GENERALE-REG-S 0.70000% 18-26.02.25 | 400 000.00 | 407 600.00 | 0.09 |
| CHF | SOCIETE GENERALE-REG-S 0.87500% 19-28.02.24 | 2 200 000.00 | 2 245 100.00 | 0.50 |
| CHF | SPAREBANK 1 NORD NORGE-REG-S 0.12500% 21-15.09.28 | 600 000.00 | 597 900.00 | 0.13 |
| CHF | TANNER SERVICIOS FINANCIEROS SA-REG-S 1.15000% 21-26.04.24 | 1 750 000.00 | 1 751 820.00 | 0.39 |
| CHF | TOTAL CAPITAL INTERNATIONAL SA-REG-S 1.00000% 14-29.08.24 | 1 000 000.00 | 1 036 000.00 | 0.23 |
| CHF | TOTAL CAPITAL INTERNATIONAL SA-REG-S 0.28800% 18-13.07.26 | 400 000.00 | 406 600.00 | 0.09 |
| CHF | TOYOTA MOTOR FINANCE NETHER BV-REG-S 0.000001% 21-21.05.24 | 800 000.00 | 806 728.00 | 0.18 |
| CHF | TRANSURBAN QUEENSLAND FINANCE PTY-REG-S 1.00000% 18-08.12.25 | 2 550 000.00 | 2 629 050.00 | 0.59 |
| CHF | TRANSURBAN QUEENSLAND FINANCE PTY-REG-S 0.87500% 21-19.11.31 | 2 000 000.00 | 2 014 000.00 | 0.45 |
| CHF | UBS AG LONDON BRANCH-REG-S 0.15000% 21-29.06.28 | 1 400 000.00 | 1 400 700.00 | 0.31 |
| CHF | UBS GROUP AG-REG-S 0.87500% 19-30.01.25 | 1 600 000.00 | 1 640 000.00 | 0.37 |
| CHF | VERIZON COMMUNICATIONS INC-REG-S 1.00000% 17-30.11.27 | 500 000.00 | 525 250.00 | 0.12 |
| CHF | WELLS FARGO & CO-REG-S 1.25000% 14-03.09.24 | 750 000.00 | 778 500.00 | 0.17 |
| CHF | WELLS FARGO & CO-REG-S 0.50000% 15-02.11.23 | 350 000.00 | 354 900.00 | 0.08 |
| CHF | WELLS FARGO & CO-REG-S 0.75000% 20-27.05.25 | 1 100 000.00 | 1 128 050.00 | 0.25 |
| CHF | WELLS FARGO & CO-REG-S 1.12500% 20-26.05.28 | 2 500 000.00 | 2 616 250.00 | 0.59 |
| CHF | WESTPAC BANKING CORP-REG-S 0.30000% 17-28.11.25 | 1 500 000.00 | 1 533 000.00 | 0.34 |
| CHF | WESTPAC BANKING CORP-REG-S 0.50000% 18-16.05.28 | 1 000 000.00 | 1 031 000.00 | 0.23 |
| CHF | WESTPAC BANKING CORP-REG-S 0.25000% 19-29.01.27 | 600 000.00 | 615 000.00 | 0.14 |
| CHF | WOODSIDE FINANCE LTD 1.00000% 16-11.12.23 | 800 000.00 | 817 200.00 | 0.18 |
| Total CHF |  |  | 300 449 297.48 | 67.38 |
| Total des Medium-Term Notes, taux fixe |  | 300 449 297.48 | 67.38 |
| Medium-Term Notes, coupon zéro |  |  |  |
| CHF |  |  |  |
| CHF	EXPORT-IMPORT BANK OF KOREA-REG-S 0.00000% 19-27.05.25 | 1 400 000.00 | 1 414 000.00 | 0.32 |
| CHF	KOREA HYDRO & NUCLEAR POWER CO-REG-S 0.00000% 19-19.07.24 | 450 000.00 | 454 021.88 | 0.10 |
| CHF	KOREA RAILROAD CORP 0.00000% 19-19.11.24 | 1 400 000.00 | 1 412 950.00 | 0.32 |
| Total CHF |  | 3 280 971.88 | 0.74 |
| Total des Medium-Term Notes, coupon zéro |  | 3 280 971.88 | 0.74 |
| Medium-Term Notes, taux variable |  |  |  |
| CHF |  |  |  |
| CHF	VTB BK OJSC VIA VTB CPTL SA-REG-S-SUB 5.000%/VAR 14-24.10.24 | 300 000.00 | 309 600.00 | 0.07 |
| Total CHF |  | 309 600.00 | 0.07 |
| Total des Medium-Term Notes, taux variable |  | 309 600.00 | 0.07 |
| Obligations, taux fixe |  |  |  |
| CHF |  |  |  |
| CHF	APPLE INC-REG-S 0.75000% 15-25.02.30 | 900 000.00 | 950 850.00 | 0.21 |
| CHF	ASIAN DEVELOPMENT BANK 2.75000% 10-12.02.30 | 1 000 000.00 | 1 242 000.00 | 0.28 |
| CHF	BANCO BILBAO VIZCAYA ARGENTARIA-REG-S 0.12500% 20-27.08.26 | 2 000 000.00 | 1 997 000.00 | 0.45 |
| CHF	BANCO DE CHILE 0.56800% 18-21.11.23 | 1 450 000.00 | 1 469 756.25 | 0.33 |
| CHF	BANCO MER DEL NORTE SA/GRAND CY-REG-S 0.50000% 20-06.12.24 | 1 890 000.00 | 1 889 055.00 | 0.42 |
| CHF	BANCO MERCANTIL DEL NORTE SA-REG-S 0.87500% 18-14.12.21 | 1 100 000.00 | 1 101 980.00 | 0.25 |
| CHF	BANCO MERCANTIL DEL NORTE SA-REG-S 1.55000% 19-11.10.22 | 2 560 000.00 | 2 589 280.00 | 0.58 |
| CHF	BANCO MERCANTIL DEL NORTE SA-REG-S 0.45000% 19-18.12.23 | 2 350 000.00 | 2 342 362.50 | 0.52 |
| CHF	BANCO SANTANDER SA-REG-S 1.12500% 17-20.07.27 | 1 000 000.00 | 1 050 500.00 | 0.24 |
| CHF	BLACK SEA TRADE & DEVELOPMT BK-REG-S 0.45000% 19-13.06.23 | 440 000.00 | 445 500.00 | 0.10 |
| CHF	COCA-COLA CO/THE 1.00000% 15-02.10.28 | 1 000 000.00 | 1 065 000.00 | 0.24 |
| CHF	COMET HOLDING AG-REG-S 1.30000% 21-20.04.26 | 420 000.00 | 433 650.00 | 0.10 |

UBS (Lux) Bond Fund – CHF Rapport semestriel au 30 septembre 2021
|  | Dénomination | Quantité/ | Evaluation en CHF | en % |
| --- | --- | --- | --- | --- |
|  | Nominal | Plus- (Moins-) value non- | des |
|  |  | réalisée sur Futures/ | actifs |
|  |  | Contrats de | nets |
|  |  | change à terme/ |  |
|  |  | Swaps (note 1) |  |
|  |  |  |  |  |
| CHF | CORPORACION ANDINA DE FOMENTO 0.30000% 17-07.04.25 | 300 000.00 | 305 250.00 | 0.07 |
| CHF | DEUTSCHE PFANDBRIEFBANK AG-REG-S 0.12500% 19-05.06.23 | 1 450 000.00 | 1 454 350.00 | 0.33 |
| CHF | DIGITAL INTREPID HOLDING BV-REG-S 0.20000% 21-15.12.26 | 2 500 000.00 | 2 500 000.00 | 0.56 |
| CHF | DIGITAL INTREPID HOLDING BV-REG-S 0.55000% 21-16.04.29 | 1 000 000.00 | 1 002 000.00 | 0.22 |
| CHF | DUFRY ONE BV-REG-S 3.62500% 21-15.04.26 | 1 415 000.00 | 1 418 537.50 | 0.32 |
| CHF | EMISSIONS- UND FINANZ AG 0.87500% 18-18.10.23 | 2 175 000.00 | 2 216 325.00 | 0.50 |
| CHF | EUROPEAN INVESTMENT BANK 3.37500% 07-15.10.27 | 500 000.00 | 613 250.00 | 0.14 |
| CHF | EUROPEAN INVESTMENT BANK 1.37500% 13-21.02.28 | 1 500 000.00 | 1 664 249.99 | 0.37 |
| CHF | FLUGHAFEN ZUERICH AG-REG-S 0.70000% 20-22.05.24 | 1 340 000.00 | 1 368 140.00 | 0.31 |
| CHF | FONDO FINANCIERO-REG-S 0.57800% 19-11.03.24 | 1 760 000.00 | 1 783 214.40 | 0.40 |
| CHF | FONDO FINANCIERO-REG-S 0.55600% 21-03.09.26 | 1 500 000.00 | 1 525 500.00 | 0.34 |
| CHF | GAZ CAPITAL SA/GAZPROM LPN 2.75000% 16-30.11.21 | 5 600 000.00 | 5 620 300.00 | 1.26 |
| CHF | GAZ CAPITAL SA/GAZPROM 2.25000% 17-19.07.22 | 4 600 000.00 | 4 646 000.00 | 1.04 |
| CHF | GAZ CAPITAL SA/GAZPROM-REG-S 1.45000% 18-06.03.23 | 3 215 000.00 | 3 247 150.00 | 0.73 |
| CHF | GS CALTEX CORP-REG-S 0.63300% 18-31.01.24 | 1 650 000.00 | 1 672 275.00 | 0.37 |
| CHF | HIRSLANDEN AG-REG-S 1.25000% 21-25.02.26 | 900 000.00 | 917 550.00 | 0.21 |
| CHF | IMPLENIA AG-REG-S 1.62500% 14-15.10.24 | 1 000 000.00 | 1 018 000.00 | 0.23 |
| CHF | KAZAKHSTAN TEMIR ZHOLY NATIONAL CO JSC 3.25000% 18-05.12.23 | 3 350 000.00 | 3 551 000.00 | 0.80 |
| CHF | KEB HANA BANK-REG-S 0.40750% 18-14.09.23 | 1 850 000.00 | 1 872 315.62 | 0.42 |
| CHF | KERNKRAFTWERK GOESGEN-DAENIKEN-REG-S 0.93000% 20-30.09.27 | 500 000.00 | 515 000.00 | 0.11 |
| CHF | LUZERNER KANTONALBANK AG-REG-S-SUB 0.87500% 21-14.05.31 | 1 200 000.00 | 1 228 200.00 | 0.27 |
| CHF | MUENCHENER HYPOTHEKENBANK EG-REG-S 0.25000% 20-18.09.28 | 2 000 000.00 | 2 016 000.00 | 0.45 |
| CHF | NANT DE DRANCE SA-REG-S 1.25000% 20-25.06.27 | 2 195 000.00 | 2 325 602.50 | 0.52 |
| CHF | NEW BRUNSWICK, PROVINCE OF 0.20000% 16-07.11.31 | 1 000 000.00 | 1 004 500.00 | 0.22 |
| CHF | NEW BRUNSWICK, PROVINCE OF 0.25000% 17-19.01.29 | 1 000 000.00 | 1 021 500.00 | 0.23 |
| CHF | NORTH AMERICAN DEVELOPMENT BANK-REG-S 0.30000% 18-24.07.26 | 540 000.00 | 552 150.00 | 0.12 |
| CHF | NORTH AMERICAN DEVELOPMENT BANK-REG-S 0.20000% 20-28.11.28 | 1 800 000.00 | 1 819 800.00 | 0.41 |
| CHF | NORTH AMERICAN DEVELOPMENT BANK-REG-S 0.55000% 20-27.05.33 | 525 000.00 | 539 437.50 | 0.12 |
| CHF | OC OERLIKON CORP AG-REG-S 0.37500% 21-27.11.25 | 950 000.00 | 952 850.00 | 0.21 |
| CHF | OESTERREICHISCHE KONTROLLBANK AG 2.87500% 05-25.02.30 | 2 000 000.00 | 2 495 000.00 | 0.56 |
| CHF | PETROLEOS MEXICANOS-REG-S 1.75000% 18-04.12.23 | 3 550 000.00 | 3 536 243.75 | 0.79 |
| CHF | PFANDBRIEFBK SCHWEIZERISCHER HYPO-REG-S 0.25000% 20-06.10.42 | 165 000.00 | 163 630.50 | 0.04 |
| CHF | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 1.50000% 20-23.11.34 | 1 400 000.00 | 1 519 000.00 | 0.34 |
| CHF | RIETER HOLDING AG-REG-S 1.55000% 20-17.09.24 | 1 650 000.00 | 1 684 650.00 | 0.38 |
| CHF | RZD CAPITAL PLC 2.10000% 17-02.10.23 | 1 795 000.00 | 1 856 927.50 | 0.42 |
| CHF | SWISS PRIME SITE FINANCE AG-REG-S 0.65000% 20-18.12.29 | 1 530 000.00 | 1 541 475.00 | 0.35 |
| CHF | SWISS PRIME SITE FINANCE AG-REG-S 0.37500% 21-11.02.28 | 500 000.00 | 499 750.00 | 0.11 |
| CHF | SWISSGRID AG-REG-S 0.12500% 20-30.06.36 | 375 000.00 | 360 937.50 | 0.08 |
| CHF | SYNGENTA FINANCE AG-REG-S 0.12500% 20-09.12.22 | 1 270 000.00 | 1 269 365.00 | 0.28 |
| CHF | SYNGENTA FINANCE AG-REG-S 0.70000% 20-09.12.26 | 350 000.00 | 348 250.00 | 0.08 |
| CHF | SYNGENTA FINANCE AG-REG-S 1.25000% 20-16.10.23 | 700 000.00 | 711 900.00 | 0.16 |
| CHF | TANNER SERVICIOS FINANCIEROS SA-REG-S 1.00000% 19-03.12.21 | 1 690 000.00 | 1 688 732.50 | 0.38 |
| CHF | TANNER SERVICIOS FINANCIEROS SA-REG-S 0.60000% 20-07.11.22 | 1 500 000.00 | 1 495 125.00 | 0.34 |
| CHF | TOTAL CAPITAL INTERNATIONAL SA-REG-S 0.16600% 19-21.12.29 | 1 000 000.00 | 992 000.00 | 0.22 |
| CHF | TRANSPOWER NEW ZEALAND LTD 0.02000% 19-16.12.27 | 230 000.00 | 231 495.00 | 0.05 |
| CHF | UBS GROUP AG 0.37500% 21-24.08.29 | 2 600 000.00 | 2 623 400.00 | 0.59 |
| CHF | UBS GROUP AG-REG-S 1.25000% 16-23.02.26 | 1 000 000.00 | 1 055 500.00 | 0.24 |
| CHF | VARIA US PROPERTIES AG 2.87500% 21-07.10.25 | 1 000 000.00 | 1 000 000.00 | 0.22 |
| CHF | ZUERCHER KANTONALBANK-REG-S 0.05000% 20-05.02.31 | 300 000.00 | 296 850.00 | 0.07 |
| Total CHF |  |  | 92 317 613.01 | 20.70 |
| Total des Obligations, taux fixe |  | 92 317 613.01 | 20.70 |
| Obligations, coupon zéro |  |  |  |
| CHF |  |  |  |
| CHF	CREDIT SUISSE SCHWEIZ AG-REG-S 0.00000% 19-16.07.29 | 585 000.00 | 580 612.50 | 0.13 |
| CHF	KOREA RAILROAD CORP-REG-S 0.00000% 19-13.06.25 | 1 550 000.00 | 1 564 337.50 | 0.35 |
| CHF	PSP SWISS PROPERTY AG-REG-S 0.00000% 19-06.02.30 | 1 300 000.00 | 1 262 300.00 | 0.28 |
| Total CHF |  | 3 407 250.00 | 0.76 |
| Total des Obligations, coupon zéro |  | 3 407 250.00 | 0.76 |
| Obligations, taux variable |  |  |  |
| CHF |  |  |  |
| CHF	BANK CLER AG-SUB 3.000%/VAR 20-PRP | 1 000 000.00 | 1 038 000.00 | 0.23 |
| CHF	BASLER KANTONALBANK-REG-S-SUB 1.875%/VAR PRP | 1 500 000.00 | 1 507 499.99 | 0.34 |
| CHF	HELVETIA SCHWEIZ VERSICHERUNGSGES-SUB 1.500%/VAR 20-PRP | 1 220 000.00 | 1 244 400.00 | 0.28 |
| CHF	HELVETIA SCHWEIZ VERSICHERU-REG-S-SUB 1.450%/VAR 20-12.08.40 | 300 000.00 | 297 300.00 | 0.07 |
| CHF	LUZERNER KANTONALBANK-REG-S-SUB 1.500%/VAR 20-PRP | 1 825 000.00 | 1 808 575.00 | 0.41 |
| CHF	RAIFFEISEN SCHWEIZ GENOSSENSCHAF-REG-S-SUB 2.000%/VAR 20-PRP | 1 000 000.00 | 1 001 500.00 | 0.22 |
| Total CHF |  | 6 897 274.99 | 1.55 |
| Total des Obligations, taux variable |  | 6 897 274.99 | 1.55 |
| Total des Titres et instruments du marché monétaire négociés sur une bourse officielle |  | 431 604 253.26 | 96.80 |

Titres et instruments du marché monétaire non négociés sur une bourse officielle ou un autre marché réglementé
Medium-Term Notes, taux fixe
| CHF |  |
| --- | --- |
| CHF | TANNER SERVICIOS FINANCIEROS SA-REG-S 1.00000% 21-16.08.23 | 1 000 000.00 | 1 001 360.00 | 0.22 |
| Total CHF |  |  | 1 001 360.00 | 0.22 |
| Total des Medium-Term Notes, taux fixe | 1 001 360.00 | 0.22 |
| Total des Titres et instruments du marché monétaire non négociés sur une bourse officielle ou un autre marché réglementé | 1 001 360.00 | 0.22 |

UBS (Lux) Bond Fund – CHF
Rapport semestriel au 30 septembre 2021
| Dénomination	Quantité/ | Evaluation en CHF | en % |
| --- | --- | --- |
| Nominal | Plus- (Moins-) value non- | des |
|  | réalisée sur Futures/ | actifs |
|  | Contrats de | nets |
|  | change à terme/ |  |
|  | Swaps (note 1) |  |

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
Luxembourg
| USD | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) U-X-ACC | 100.00 | 880 538.57 | 0.20 |
| --- | --- | --- | --- | --- |
| CHF | UBS LUX BOND SICAV-ASIAN HIGH YIELD (USD) (CHF HGD) I-X-ACC | 100 000.00 | 9 362 000.00 | 2.10 |
| Total Luxembourg | 10 242 538.57 | 2.30 |
| Total des Fonds d’investissement, ouvert | 10 242 538.57 | 2.30 |
| Total des OPCVM/Autres OPC au sens de l’article 41 (1) e) de la loi luxembourgeoise du 17 décembre 2010, telle que modifiée | 10 242 538.57 | 2.30 |
| Total du Portefeuille-titres | 442 848 151.83 | 99.32 |

| Instruments dérivés |  |
| --- | --- |
| Instruments dérivés non négociés sur une bourse officielle ou sur un autre marché réglementé |
| Swaps et Swaps à terme sur taux d’intérêt |
|  |  |  |
| CHF	UBS/INTEREST RATE SWAP PAYER -0.05500% 21-14.06.31	-5 000 000.00 CHF	UBS/INTEREST RATE SWAP REC SARON O/N 21-14.06.31 | 28 840.50 | 0.01 |
| Total des Swaps et Swaps à terme sur taux d’intérêt | 28 840.50 | 0.01 |
| Total des Instruments dérivés non négociés sur une bourse officielle ou sur un autre marché réglementé | 28 840.50 | 0.01 |
| Total des Instruments dérivés | 28 840.50 | 0.01 |
| Contrats de change à terme |  |  |
| Devise achetée/Montant acheté/Devise vendue/Montant vendu/Date de maturité |  |  |

| CHF | 913 617.60 | USD | 1 000 000.00 | 9.11.2021 | -18 371.75 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| Total des Contrats de change à terme | -18 371.75 | 0.00 |
|  |  |  |
| Avoirs en banque, dépôts à vue et à terme et autres liquidités | 4 580 029.11 | 1.03 |
| Autres actifs et passifs | -1 564 217.86 | -0.36 |
| Total de l’Actif net | 445 874 431.83 | 100.00 |

UBS (Lux) Bond Fund – CHF Rapport semestriel au 30 septembre 2021