# UBS (Lux) Strategy Xtra SICAV – Yield (EUR)
| Most important figures |  |
| --- | --- |
|  | ISIN | 30.4.2020 | 31.10.2019 | 31.10.2018 |
| Net assets in EUR |  | 195 659 192.01 | 229 818 931.97 | 262 877 893.31 |
| Class P-acc | LU0186859145 |  |  |  |
| Shares outstanding |  | 12 138 189.2460 | 13 345 420.3180 | 15 644 702.9060 |
| Net asset value per share in EUR |  | 12.96 | 13.85 | 13.50 |
| Issue and redemption price per share in EUR 1 |  | 12.96 | 13.85 | 13.50 |
| Class P-dist | LU0234735347 |  |  |  |
| Shares outstanding |  | 2 149 888.4160 | 2 418 211.9590 | 2 900 461.9260 |
| Net asset value per share in EUR |  | 10.74 | 11.50 | 11.28 |
| Issue and redemption price per share in EUR 1 |  | 10.74 | 11.50 | 11.28 |
| Class Q-acc | LU0941352147 |  |  |  |
| Shares outstanding |  | 103 597.1800 | 110 052.2710 | 131 639.8820 |
| Net asset value per share in EUR |  | 101.24 | 107.68 | 104.14 |
| Issue and redemption price per share in EUR 1 |  | 101.24 | 107.68 | 104.14 |
| Class Q-dist | LU1240803715 |  |  |  |
| Shares outstanding |  | 49 923.1910 | 52 681.0110 | 51 613.3590 |
| Net asset value per share in EUR |  | 94.93 | 102.15 | 100.25 |
| Issue and redemption price per share in EUR 1 |  | 94.93 | 102.15 | 100.25 |
| 1  See note 1 |  |  |  |  |


## Structure of the Securities Portfolio
Classification by Currency as a % of net assets	
USD	60.60
EUR	36.75
Classification by Instrument as a % of net assets	
| Investment funds, open end | 65.85 |
| --- | --- |
| Certificates on investment funds | 9.23 |
| Treasury notes, fixed rate | 6.93 |
| Bonds, fixed rate | 6.63 |
| Medium term notes, fixed rate | 4.76 |
| Treasury notes, floating rate | 1.91 |
| Bonds, zero coupon | 1.21 |
| Options on indices, classic-styled | 0.27 |
| Medium term notes, zero coupon | 0.23 |
| Bonds, floating rate | 0.21 |
| Notes, fixed rate | 0.12 |
| Total | 97.35 |

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

## Statement of Net Assets
Assets	30.4.2020
EUR
Investments in securities, cost	175 622 284.26
| Investments in securities, unrealized appreciation (depreciation) | 	14 856 752.65	 |
| --- | --- |
| Total investments in securities (Note 1) | 190 479 036.91 |
| Cash at banks, deposits on demand and deposit accounts | 2 371 945.88 |
| Other liquid assets (Margins) | 980 100.87 |
| Receivable on subscriptions | 401.83 |
| Interest receivable on securities | 276 810.74 |
| Interest receivable on liquid assets | 479.74 |
| Other receivables | 43 290.27 |
| Unrealized gain (loss) on financial futures (Note 1) | 765 473.77 |
| Unrealized gain (loss) on forward foreign exchange contracts (Note 1) | 1 123 624.19 |
| Unrealized gain (loss) on swaps (Note 1) | 41 938.68 |
| Total Assets | 196 083 102.88 |
|  |  |
| Liabilities |  |
| Bank overdraft | -11 307.70 |
| Interest payable on bank overdraft | -318.10 |
| Payable on securities purchases (Note 1) | -396.55 |
| Payable on redemptions | -252 065.11 |
| Provisions for flat fee (Note 2) | -138 033.47 |
| Provisions for taxe d’abonnement (Note 3) | -2 979.28 |
| Provisions for other commissions and fees (Note 2) | 	-18 810.66	 |
| Total provisions | -159 823.41 |
| Total Liabilities | -423 910.87 |
|  |  |
| Net assets at the end of the period | 195 659 192.01 |

UBS (Lux) Strategy Xtra SICAV – Yield (EUR) Semi-Annual Report as of 30 April 2020
| Statement of Operations |  |
| --- | --- |
|  | EUR |
| Income | 1.11.2019-30.4.2020 |
| Interest on liquid assets | 16 041.52 |
| Interest on securities | 464 793.35 |
| Dividends | 62 043.51 |
| Interest received on swaps (Note 1) | 11 047.32 |
| Income on securities lending (Note 11) | 21 133.10 |
| Other income (Note 4) | 8 914.70 |
| Total income | 583 973.50 |
|  |  |
| Expenses |  |
| Interest paid on swaps (Note 1) | -3 952.96 |
| Cost on securities lending (Note 11) | -8 453.24 |
| Flat fee (Note 2) | -1 872 195.25 |
| Taxe d’abonnement (Note 3) | -19 421.28 |
| Other commissions and fees (Note 2) | -18 810.66 |
| Interest on cash and bank overdraft | -8 186.38 |
| Total expenses | -1 931 019.77 |
|  |  |
| Net income (loss) on investments | -1 347 046.27 |
|  |  |
| Realized gain (Note 1) |  |
| Realized gain on market-priced securities without options | 13 752 689.05 |
| Realized gain on options | 4 039.26 |
| Realized gain on financial futures | 3 238 927.49 |
| Realized gain on forward foreign exchange contracts | 1 959 946.45 |
| Realized gain on swaps | 187 202.36 |
| Realized gain on foreign exchange | 6 632 174.59 |
| Total realized gain | 25 774 979.20 |
|  |  |
| Realized loss (Note 1) |  |
| Realized loss on market-priced securities without options | -2 542 360.33 |
| Realized loss on options | -194 143.67 |
| Realized loss on yield-evaluated securities and money market instruments | -11 700.82 |
| Realized loss on financial futures | -7 413 200.77 |
| Realized loss on forward foreign exchange contracts | -5 199 093.73 |
| Realized loss on swaps | -3 861.73 |
| Realized loss on foreign exchange | -7 243 435.70 |
| Total realized loss | -22 607 796.75 |
|  |  |
| Net realized gain (loss) of the period | 1 820 136.18 |
|  |  |
| Changes in unrealized appreciation (Note 1) |  |
| Unrealized appreciation on market-priced securities without options | 14 109 281.50 |
| Unrealized appreciation on options | 989 648.78 |
| Unrealized appreciation on yield-evaluated securities and money market instruments | 7 279.69 |
| Unrealized appreciation on financial futures | 867 933.77 |
| Unrealized appreciation on forward foreign exchange contracts | 1 123 624.19 |
| Unrealized appreciation on swaps | 35 803.89 |
| Total changes in unrealized appreciation | 17 133 571.82 |
|  |  |
| Changes in unrealized depreciation (Note 1) |  |
| Unrealized depreciation on market-priced securities without options | -31 229 334.45 |
| Unrealized depreciation on options | -2 805.13 |
| Unrealized depreciation on yield-evaluated securities and money market instruments | -2 921.27 |
| Unrealized depreciation on financial futures | -58 973.90 |
| Unrealized depreciation on forward foreign exchange contracts | -1 414 313.29 |
| Unrealized depreciation on swaps | -174 521.19 |
| Total changes in unrealized depreciation | -32 882 869.23 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | -13 929 161.23 |

UBS (Lux) Strategy Xtra SICAV – Yield (EUR) Semi-Annual Report as of 30 April 2020
| Statement of Changes in Net Assets |  |
| --- | --- |
|  |  | EUR |
|  |  | 1.11.2019-30.4.2020 |
| Net assets at the beginning of the period |  | 229 818 931.97 |
| Subscriptions |  | 2 244 900.00 |
| Redemptions |  | 	-22 341 780.99	 |
| Total net subscriptions (redemptions) |  | -20 096 880.99 |
| Dividend paid |  | -133 697.74 |
| Net income (loss) on investments |  | -1 347 046.27 |
| Total realized gain |  | 25 774 979.20 |
| Total realized loss |  | -22 607 796.75 |
| Total changes in unrealized appreciation |  | 17 133 571.82 |
| Total changes in unrealized depreciation |  | 	-32 882 869.23	 |
| Net increase (decrease) in net assets as a result of operations |  | -13 929 161.23 |
| Net assets at the end of the period |  | 195 659 192.01 |
| Changes in the Number of Shares outstanding |  |  |
|  |  | 1.11.2019-30.4.2020 |
| Class |  | P-acc |
| Number of shares outstanding at the beginning of the period |  | 13 345 420.3180 |
| Number of shares issued |  | 121 052.4460 |
| Number of shares redeemed |  | -1 328 283.5180 |
| Number of shares outstanding at the end of the period |  | 12 138 189.2460 |
| Class |  | P-dist |
| Number of shares outstanding at the beginning of the period |  | 2 418 211.9590 |
| Number of shares issued |  | 103.8790 |
| Number of shares redeemed |  | -268 427.4220 |
| Number of shares outstanding at the end of the period |  | 2 149 888.4160 |
| Class |  | Q-acc |
| Number of shares outstanding at the beginning of the period |  | 110 052.2710 |
| Number of shares issued |  | 5 112.7280 |
| Number of shares redeemed |  | -11 567.8190 |
| Number of shares outstanding at the end of the period |  | 103 597.1800 |
| Class |  | Q-dist |
| Number of shares outstanding at the beginning of the period |  | 52 681.0110 |
| Number of shares issued |  | 0.0000 |
| Number of shares redeemed |  | -2 757.8200 |
| Number of shares outstanding at the end of the period |  | 49 923.1910 |
| Annual Distribution 1 |  |  |
| UBS (Lux) Strategy Xtra SICAV – Yield (EUR)	Ex-Date | Pay-Date | Currency	Amount per share |
| P-dist	2.1.2020 | 7.1.2020 | EUR	0.03 |
| Q-dist	2.1.2020 | 7.1.2020 | EUR	1.20 |
| 1  See note 5 |  |  |

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

## Statement of Investments in Securities and other Net Assets as of 30 April 2020
| Description | Quantity/ | Valuation in EUR | 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 |  |  |  |
| Certificates on investment funds |  |  |  |
| Ireland |  |  |  |
| USD	STAR COMPASS PLC/UBS DYNMC DIVERSIFIED LTD NOTE DUE 31.03.21 | 13 490 000.00 | 18 063 027.48 | 9.23 |
| Total Ireland |  | 18 063 027.48 | 9.23 |
| Total Certificates on investment funds |  | 18 063 027.48 | 9.23 |
| Notes, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	CHINA, PEOPLE’S REPUBLIC OF-REG-S 0.12500% 19-12.11.26 | 250 000.00 | 244 375.00 | 0.12 |
| Total EUR |  | 244 375.00 | 0.12 |
| Total Notes, fixed rate |  | 244 375.00 | 0.12 |
| Medium term notes, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	BNG BANK NV-REG-S 1.12500% 14-04.09.24 | 500 000.00 | 529 180.00 | 0.27 |
| EUR	COMMONWEALTH BANK OF AUSTRALIA 3.00000% 12-03.05.22 | 700 000.00 | 742 667.80 | 0.38 |
| EUR	COMPAGNIE DE FINANCEMENT FONCIER-REG-S 0.20000% 17-16.09.22 | 600 000.00 | 604 740.00 | 0.31 |
| EUR	CORPORACION ANDINA DE FOMENTO-REG-S 0.50000% 17-25.01.22 | 250 000.00 | 249 549.50 | 0.13 |
| EUR	DEXIA CREDIT LOCAL SA-REG-S 0.25000% 17-02.06.22 | 300 000.00 | 302 706.00 | 0.16 |
| EUR	DNB BANK ASA-REG-S 0.05000% 19-14.11.23 | 489 000.00 | 481 610.23 | 0.25 |
| EUR	DNB BOLIGKREDIT A-REG-S 1.87500% 12-21.11.22 | 900 000.00 | 947 739.60 | 0.48 |
| EUR	EUROPEAN INVESTMENT BANK 1.37500% 13-15.09.21 | 300 000.00 | 307 380.00 | 0.16 |
| EUR	EUROPEAN INVESTMENT BANK-REG-S 0.25000% 17-14.10.24 | 100 000.00 | 102 946.80 | 0.05 |
| EUR	EUROPEAN UNION 3.50000% 11-04.06.21 | 500 000.00 | 521 000.00 | 0.27 |
| EUR	EXPORT-IMPORT BANK OF KOREA-REG-S 0.37500% 19-26.03.24 | 400 000.00 | 397 250.00 | 0.20 |
| EUR	INSTITUTO DE CREDITO OFICIAL-REG-S 0.50000% 16-26.10.23 | 330 000.00 | 333 481.60 | 0.17 |
| EUR	KREDITANSTALT FUER WIEDERAUFBAU 4.62500% 07-04.01.23 | 800 000.00 | 909 080.00 | 0.46 |
| EUR	LLOYDS BANK PLC-REG-S 0.25000% 19-25.03.24 | 160 000.00 | 161 421.76 | 0.08 |
| EUR	METROPOLITAN LIFE GLOBAL FUNDING-REG-S 1.25000% 14-17.09.21 | 500 000.00 | 505 886.00 | 0.26 |
| EUR	NATIONWIDE BUILDING SOCIETY 4.37500% 07-28.02.22 | 600 000.00 | 648 870.00 | 0.33 |
| EUR	NESTLE HOLDINGS INC-REG-S 0.87500% 17-18.07.25 | 433 000.00 | 453 395.51 | 0.23 |
| EUR	NORDEA MORTGAGE BANK PLC-REG-S 4.00000% 11-10.02.21 | 400 000.00 | 412 907.20 | 0.21 |
| EUR	OEBB-INFRASTRUKTUR AG 3.50000% 05-19.10.20 | 200 000.00 | 203 415.60 | 0.10 |
| EUR	SUMITOMO MITSUI BANKING CORP-REG-S 0.26700% 19-18.06.26 | 500 000.00 | 504 225.00 | 0.26 |
| Total EUR |  | 9 319 452.60 | 4.76 |
| Total Medium term notes, fixed rate |  | 9 319 452.60 | 4.76 |
| Medium term notes, zero coupon |  |  |  |
| EUR |  |  |  |
| EUR	DEUTSCHE BAHN FINANCE BV-REG-S 0.00000% 16-19.07.21 | 250 000.00 | 249 605.00 | 0.13 |
| EUR	EUROPEAN STABILITY MECHANISM-REG-S 0.00000% 16-18.10.22 | 200 000.00 | 201 894.00 | 0.10 |
| Total EUR |  | 451 499.00 | 0.23 |
| Total Medium term notes, zero coupon |  | 451 499.00 | 0.23 |
| Bonds, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	BELGIUM, KINGDOM OF-144A-REG-S 0.20000% 16-22.10.23 | 200 000.00 | 204 866.40 | 0.10 |
| EUR	BELGIUM, KINGDOM OF-144A-REG-S 0.50000% 17-22.10.24 | 500 000.00 | 520 866.00 | 0.27 |
| EUR	BNP PARIBAS HOME LOAN COVERED BONDS SFH 3.87500% 11-12.07.21 | 400 000.00 | 419 045.60 | 0.21 |
| EUR	CAISSE D’AMOR DE LA DETTE SOCIALE-REG-S 2.37500% 13-25.01.24 | 200 000.00 | 220 526.64 | 0.11 |
| EUR	EUROPEAN FINANCIAL STABILITY FAC-REG-S 0.12500% 17-17.10.23 | 300 000.00 | 305 125.50 | 0.16 |
| EUR	FRANCE, REPUBLIC OF OAT 2.25000% 12-25.10.22 | 750 000.00 | 803 751.00 | 0.41 |
| EUR	FRANCE, REPUBLIC OF-OAT 3.50000% 10-25.04.26 | 100 000.00 | 123 335.60 | 0.06 |
| EUR	FRANCE, REPUBLIC OF-OAT 2.75000% 12-25.10.27 | 400 000.00 | 491 576.00 | 0.25 |
| EUR	FRANCE, REPUBLIC OF-OAT 1.75000% 14-25.11.24 | 950 000.00 | 1 048 811.40 | 0.54 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 1.00000% 15-25.11.25 | 500 000.00 | 539 400.00 | 0.28 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.50000% 16-25.05.26 | 300 000.00 | 315 882.60 | 0.16 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.75000% 17-25.05.28 | 400 000.00 | 431 600.00 | 0.22 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.50000% 19-25.05.29 | 400 000.00 | 423 483.20 | 0.22 |
| EUR	GERMANY, REPUBLIC OF 1.50000% 13-15.05.23 | 500 000.00 | 534 884.70 | 0.27 |
| EUR	GERMANY, REPUBLIC OF 1.00000% 14-15.08.24 | 700 000.00 | 754 320.00 | 0.38 |
| EUR	GERMANY, REPUBLIC OF-REG-S 0.50000% 16-15.02.26 | 300 000.00 | 322 282.20 | 0.16 |
| EUR	GERMANY, REPUBLIC OF-REG-S 0.25000% 17-15.02.27 | 400 000.00 | 427 212.00 | 0.22 |
| EUR	GERMANY, REPUBLIC OF-REG-S 0.25000% 19-15.02.29 | 300 000.00 | 324 243.60 | 0.17 |
| EUR	GERMANY, REPUBLIC OF 4.75000% 98-04.07.28 | 300 000.00 | 435 056.40 | 0.22 |
| EUR	GERMANY, REPUBLIC OF 5.50000% 00-04.01.31 | 700 000.00 | 1 166 410.00 | 0.60 |
| EUR	JOHNSON & JOHNSON 0.65000% 16-20.05.24 | 400 000.00 | 412 308.00 | 0.21 |
| EUR	KREDITANSTALT FUER WIEDERAUFBAU 0.37500% 16-09.03.26 | 200 000.00 | 208 406.40 | 0.11 |
| EUR	NETHERLANDS, KINGDOM OF THE 2.00000% 14-15.07.24 | 200 000.00 | 222 511.00 | 0.11 |
| EUR	NORDRHEIN-WESTFALEN, STATE OF 4.37500% 07-29.04.22 | 800 000.00 | 874 000.00 | 0.45 |
| EUR	RABOBANK NEDERLAND NV-REG-S 0.25000% 19-30.10.26 | 500 000.00 | 487 303.00 | 0.25 |
| EUR	SPAIN, KINGDOM OF 0.05000% 17-31.01.21 | 250 000.00 | 250 321.50 | 0.13 |
| EUR	SPAIN, KINGDOM OF-144A-REG-S 1.45000% 19-30.04.29 | 450 000.00 | 480 922.20 | 0.25 |
| EUR	STADSHYPOTEK AB-REG-S 0.50000% 18-11.07.25 | 200 000.00 | 206 166.80 | 0.11 |
| Total EUR |  | 12 954 617.74 | 6.63 |
| Total Bonds, fixed rate |  | 12 954 617.74 | 6.63 |

UBS (Lux) Strategy Xtra SICAV – Yield (EUR) Semi-Annual Report as of 30 April 2020
| Description | Quantity/ | Valuation in EUR | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Bonds, zero coupon |  |  |  |
| EUR |  |  |  |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 16-25.05.22 | 400 000.00 | 405 092.64 | 0.21 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 17-25.03.23 | 700 000.00 | 712 124.70 | 0.36 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 19-25.03.25 | 200 000.00 | 204 584.00 | 0.10 |
| EUR	GERMANY, REPUBLIC OF 0.00000% 19-18.10.24 | 200 000.00 | 207 000.00 | 0.11 |
| EUR	GERMANY, REPUBLIC OF-REG-S 0.00000% 16-15.08.26 | 400 000.00 | 419 056.00 | 0.21 |
| EUR	TORONTO DOMINION BANK-REG-S 0.00000% 19-09.02.24 | 420 000.00 | 420 411.60 | 0.22 |
| Total EUR |  | 2 368 268.94 | 1.21 |
| Total Bonds, zero coupon |  | 2 368 268.94 | 1.21 |
| Bonds, floating rate |  |  |  |
| EUR |  |  |  |
| EUR	UBS GROUP AG-REG-S 1.250%/VAR 18-17.04.25 | 400 000.00 | 405 168.00 | 0.21 |
| Total EUR |  | 405 168.00 | 0.21 |
| Total Bonds, floating rate |  | 405 168.00 | 0.21 |
| Treasury notes, fixed rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 5.37500% 01-15.02.31 | 615 000.00 | 840 875.13 | 0.43 |
| USD	AMERICA, UNITED STATES OF 4.37500% 08-15.02.38 | 1 000 000.00 | 1 434 930.70 | 0.73 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.08.27 | 2 685 000.00 | 2 754 933.30 | 1.41 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.11.27 | 2 140 000.00 | 2 202 149.09 | 1.13 |
| USD	AMERICA, UNITED STATES OF 2.75000% 14-15.02.24 | 360 000.00 | 358 964.14 | 0.18 |
| USD	AMERICA, UNITED STATES OF 2.62500% 10-15.11.20 | 100 000.00 | 92 533.15 | 0.05 |
| USD	AMERICA, UNITED STATES OF 1.12500% 16-31.07.21 | 175 000.00 | 161 695.84 | 0.08 |
| USD	AMERICA, UNITED STATES OF 1.75000% 12-15.05.22 | 175 000.00 | 164 797.71 | 0.08 |
| USD	AMERICA, UNITED STATES OF 1.37500% 16-30.09.23 | 175 000.00 | 165 752.60 | 0.08 |
| USD	AMERICA, UNITED STATES OF 1.75000% 13-15.05.23 | 2 820 000.00 | 2 691 098.99 | 1.38 |
| USD	AMERICA, UNITED STATES OF 2.12500% 15-15.05.25 | 2 710 000.00 | 2 690 121.22 | 1.38 |
| Total USD |  | 13 557 851.87 | 6.93 |
| Total Treasury notes, fixed rate |  | 13 557 851.87 | 6.93 |
| Treasury notes, floating rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 12-15.07.22 | 385 000.00 | 395 015.40 | 0.20 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 20-15.01.30 | 410 000.00 | 398 102.25 | 0.20 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI INDEX 13-15.07.23 | 460 000.00 | 474 006.06 | 0.24 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 15-15.07.25 | 380 000.00 | 393 485.03 | 0.20 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 17-15.01.27 | 150 000.00 | 154 005.67 | 0.08 |
| USD	AMERICA, UNITED STATES OF 0.625%/CPI LINKED 16-15.01.26 | 370 000.00 | 388 020.40 | 0.20 |
| USD	AMERICA, UNITED STATES OF 0.750%/CPI LINKED 18-15.07.28 | 380 000.00 | 392 483.08 | 0.20 |
| USD	AMERICA, UNITED STATES OF 1.125%/CPI LINKED 11-15.01.21 | 345 000.00 | 369 527.24 | 0.19 |
| USD	AMERICA, UNITED STATES OF 2.375%/CPI LINKED 04-15.01.25 | 270 000.00 | 380 909.29 | 0.20 |
| USD	AMERICA, UNITED STATES OF 3.875%/CPI LINKED 99-15.04.29 | 200 000.00 | 396 157.30 | 0.20 |
| Total USD |  | 3 741 711.72 | 1.91 |
| Total Treasury notes, floating rate |  | 3 741 711.72 | 1.91 |
| Total Transferable securities and money market instruments listed on an official stock exchange |  | 61 105 972.35 | 31.23 |

Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market
Registered shares
| Portugal |  |
| --- | --- |
| EUR | BANCO ESPIRITO SAN NPV | 3 654.00 | 0.04 | 0.00 |
| Total Portugal |  | 0.04 | 0.00 |
| Total Registered shares |  | 0.04 | 0.00 |
| Total Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market |  | 0.04 | 0.00 |
| UCITS/Other UCIs |  |  |  |
| Investment funds, open end |  |  |  |
| Ireland |  |  |  |
| USD	SOURCE MARKETS PLC - MSCI USA SOURCE ETF-A | 32 224.00 | 2 322 581.65 | 1.18 |
| USD	UBS ETFS PLC - MSCI USA TRN INDEX SF (USD) A-ACC | 32 234.00 | 2 325 509.61 | 1.19 |
| Total Ireland |  | 4 648 091.26 | 2.37 |
| Jersey |  |  |  |
| USD	UBS WEALTH MANAGEMENT-GLOBAL PROPERTY FUND LTD H-USD | 115 915.46 | 833 717.18 | 0.43 |
| Total Jersey |  | 833 717.18 | 0.43 |

UBS (Lux) Strategy Xtra SICAV – Yield (EUR) Semi-Annual Report as of 30 April 2020
| Description | Quantity/ | Valuation in EUR | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Luxembourg |  |  |  |
| EUR	MANAGER OPP ACCESS-RISK PARITY STRATEG FND (EUR HDGED) Q-ACC | 76 651.94 | 7 738 779.56 | 3.96 |
| EUR	UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) I-X-ACC | 33 313.00 | 4 043 531.94 | 2.07 |
| USD	UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS | 70 078.00 | 6 405 102.33 | 3.27 |
| EUR	UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-ACC | 993.00 | 11 887 927.89 | 6.08 |
| USD	UBS (LUX) BOND SICAV - USD HIGH YIELD U-X-ACC | 450.52 | 7 530 683.90 | 3.85 |
| USD	UBS (LUX) BOND SICAV - USD INVEST GRADE CORP USD U X ACC | 1 865.47 | 19 574 557.75 | 10.00 |
| USD	UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X ACC | 972.00 | 10 715 676.58 | 5.48 |
| EUR	UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORT U-X-ACC | 767.00 | 15 491 520.85 | 7.92 |
| USD	UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) U-X-ACC | 565.00 | 5 066 723.77 | 2.59 |
| USD	UBS (LUX) EQUITY SICAV - GLB EM OPP(USD)-U-X-ACC | 192.00 | 4 484 299.97 | 2.29 |
| USD	UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC | 457.00 | 3 657 910.95 | 1.87 |
| USD	UBS (LUX) EQUITY SICAV-GLOBAL QUANTITATIVE (USD) U-X-ACC | 698.00 | 8 423 055.89 | 4.29 |
| USD	UBS (LUX) INST FUND-KEY SEL. GLOBAL EQUITY FA-USD | 431.61 | 8 882 993.27 | 4.54 |
| USD	UBS (LUX) INSTITUTION SICAV-EQUITIES GLB (EX USA) PASSIVE XA | 34 736.00 | 2 752 747.92 | 1.41 |
| EUR	UBS (LUX) KSS - MULTI STRATEGY ALTERNATIVES (EUR) U-X-ACC | 519.00 | 6 706 476.48 | 3.43 |
| Total Luxembourg |  | 123 361 989.05 | 63.05 |
| Total Investment funds, open end |  | 128 843 797.49 | 65.85 |
| Total UCITS/Other UCIs |  | 128 843 797.49 | 65.85 |
| Derivative instruments listed on an official stock exchange |  |  |  |
| Options on indices, classic-styled |  |  |  |
| EUR |  |  |  |
| EUR	EURO STOXX 50 INDEX CALL 2850.00000 18.09.20 | 80.00 | 169 520.00 | 0.08 |
| EUR	EURO STOXX 50 INDEX PUT 2300.00000 18.09.20 | -75.00 | -46 500.00 | -0.02 |
| EUR	EURO STOXX 50 INDEX CALL 2700.00000 18.09.20 | 75.00 | 233 850.00 | 0.12 |
| EUR	EURO STOXX 50 INDEX PUT 2450.00000 18.09.20 | -80.00 | -67 760.00 | -0.03 |
| Total EUR |  | 289 110.00 | 0.15 |
| USD |  |  |  |
| USD	S&P 500 INDEX PUT 2775.00000 19.06.20 | -8.00 | -60 622.66 | -0.03 |
| USD	S&P 500 INDEX CALL 3225.00000 19.06.20 | 8.00 | 6 449.37 | 0.00 |
| USD	S&P 500 INDEX CALL 2600.00000 18.09.20 | 9.00 | 340 608.05 | 0.17 |
| USD	S&P 500 INDEX PUT 2225.00000 18.09.20 | -9.00 | -46 277.73 | -0.02 |
| Total USD |  | 240 157.03 | 0.12 |
| Total Options on indices, classic-styled |  | 529 267.03 | 0.27 |
| Total Derivative instruments listed on an official stock exchange |  | 529 267.03 | 0.27 |
| Total investments in securities |  | 190 479 036.91 | 97.35 |

| Derivative instruments |  |
| --- | --- |
| Derivative instruments listed on an official stock exchange |
| Financial Futures on bonds |
|  |  |  |  |
| USD	US 5YR TREASURY NOTE FUTURE 30.06.20 | 16.00 | 342.36 | 0.00 |
| Total Financial Futures on bonds |  | 342.36 | 0.00 |
| Financial Futures on Indices |  |  |  |
|  |  |  |  |
| EUR	EURO STOXX 50 INDEX FUTURE 19.06.20 | -76.00 | -152 045.60 | -0.08 |
| CHF	SWISS MARKET INDEX FUTURE 19.06.20 | 27.00 | 535 705.77 | 0.27 |
| GBP	FTSE 100 INDEX FUTURE 19.06.20 | 65.00 | 693 675.64 | 0.35 |
| USD	S&P500 EMINI FUTURE 19.06.20 | -8.00 | -27 465.08 | -0.01 |
| AUD	SPI 200 INDEX FUTURES 18.06.20 | -6.00 | -63 748.52 | -0.03 |
| JPY	NIKKEI 225 (OSE) INDEX FUTURE 11.06.20 | -13.00 | -153 766.15 | -0.08 |
| CAD	S&P/TSX 60 INDEX FUTURE 18.06.20 | -7.00 | -67 224.65 | -0.03 |
| Total Financial Futures on Indices | 765 131.41 | 0.39 |
| Total Derivative instruments listed on an official stock exchange | 765 473.77 | 0.39 |
| Derivative instruments not listed on an official stock exchange and not traded on another regulated market |  |  |
| Credit default swaps* |  |  |
|  |  |  |
| USD	ICE/CDX.NA.IG.34 CDI REC 1.00000% 20-20.06.25	5 900 000.00 | 41 938.68 | 0.02 |
| Total Credit default swaps | 41 938.68 | 0.02 |
| Total Derivative instruments not listed on an official stock exchange and not traded on another regulated market | 41 938.68 | 0.02 |
| Total Derivative instruments | 807 412.45 | 0.41 |
| * Positive nominal: the subfund is “Receiver”, negative nominal: the subfund is “Payer”. |  |  |

UBS (Lux) Strategy Xtra SICAV – Yield (EUR) Semi-Annual Report as of 30 April 2020
| 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
Forward Foreign Exchange contracts (Purchase/Sale)
| GBP | 60 000.00 | EUR | 63 977.14 | 14.5.2020 | 5 105.68 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| SEK | 1 650 000.00 | EUR | 148 529.52 | 14.5.2020 | 5 685.44 | 0.00 |
| EUR | 53 297.64 | NOK | 650 000.00 | 14.5.2020 | -4 762.14 | 0.00 |
| USD | 3 470 000.00 | EUR | 3 219 969.38 | 14.5.2020 | -52 619.32 | -0.03 |
| CHF | 100 000.00 | EUR | 94 694.73 | 14.5.2020 | -92.17 | 0.00 |
| GBP | 3 598 806.25 | EUR | 3 907 269.55 | 14.5.2020 | 236 325.33 | 0.12 |
| EUR | 1 644 855.85 | JPY | 197 137 454.00 | 14.5.2020 | -38 149.16 | -0.02 |
| EUR | 665 544.99 | CAD | 1 039 391.60 | 14.5.2020 | -17 531.67 | -0.01 |
| EUR | 984 209.89 | AUD | 1 797 318.83 | 14.5.2020 | -89 901.55 | -0.05 |
| EUR | 34 723.32 | CHF | 36 745.02 | 14.5.2020 | -38.41 | 0.00 |
| EUR | 243 402.42 | SGD | 381 000.00 | 14.5.2020 | -3 654.00 | 0.00 |
| NZD | 5 000.00 | EUR | 2 679.55 | 14.5.2020 | 135.90 | 0.00 |
| EUR | 1 204 587.83 | SEK | 13 268 162.78 | 14.5.2020 | -35 502.59 | -0.02 |
| EUR | 374 808.85 | HKD | 3 148 000.00 | 14.5.2020 | 4 218.09 | 0.00 |
| EUR | 81 463.04 | NOK | 980 589.97 | 14.5.2020 | -6 125.94 | 0.00 |
| EUR | 155 338.62 | DKK | 1 160 000.00 | 14.5.2020 | -158.68 | 0.00 |
| EUR | 49 538 409.03 | USD | 53 541 112.48 | 14.5.2020 | 667 098.92 | 0.34 |
| EUR | 212 668.14 | USD | 235 000.00 | 14.5.2020 | -1 835.39 | 0.00 |
| EUR | 240 421.91 | USD | 265 000.00 | 14.5.2020 | -1 465.05 | 0.00 |
| GBP | 150 000.00 | EUR | 166 586.15 | 14.5.2020 | 6 120.91 | 0.01 |
| JPY | 27 850 000.00 | EUR | 232 847.27 | 14.5.2020 | 4 914.19 | 0.00 |
| GBP | 110 000.00 | EUR | 123 241.84 | 14.5.2020 | 3 410.00 | 0.00 |
| CAD | 180 000.00 | EUR | 115 501.60 | 14.5.2020 | 2 792.41 | 0.00 |
| AUD | 210 000.00 | EUR | 116 250.62 | 14.5.2020 | 9 249.32 | 0.01 |
| EUR | 1 849 672.63 | USD | 2 050 965.10 | 14.5.2020 | -22 409.34 | -0.01 |
| CHF | 120 000.00 | EUR | 113 246.54 | 14.5.2020 | 276.53 | 0.00 |
| EUR | 208 054.99 | GBP | 185 000.00 | 14.5.2020 | -4 950.38 | 0.00 |
| EUR | 142 558.13 | JPY | 17 000 000.00 | 14.5.2020 | -2 574.54 | 0.00 |
| USD | 160 000.00 | EUR | 144 794.81 | 14.5.2020 | 1 250.15 | 0.00 |
| EUR | 23 671.37 | CHF | 25 000.00 | 14.5.2020 | 20.73 | 0.00 |
| EUR | 50 090.58 | AUD | 90 000.00 | 14.5.2020 | -3 695.11 | 0.00 |
| EUR | 294 401.79 | GBP | 260 000.00 | 14.5.2020 | -4 957.11 | 0.00 |
| EUR | 1 162 553.08 | USD | 1 280 000.00 | 14.5.2020 | -5 806.60 | 0.00 |
| USD | 310 000.00 | EUR | 283 181.06 | 14.5.2020 | -218.95 | 0.00 |
| EUR | 57 896.09 | CAD | 90 000.00 | 14.5.2020 | -1 250.91 | 0.00 |
| USD | 300 000.00 | EUR | 274 669.69 | 14.5.2020 | -835.39 | 0.00 |
| USD | 130 000.00 | EUR | 119 448.41 | 14.5.2020 | -786.88 | 0.00 |
| EUR | 912 986.93 | USD | 995 000.00 | 14.5.2020 | 4 769.84 | 0.00 |
| USD | 50 000.00 | EUR | 45 929.92 | 14.5.2020 | -290.87 | 0.00 |
| AUD | 1 310 965.80 | USD | 835 000.00 | 14.5.2020 | 21 290.53 | 0.01 |
| SEK | 8 342 464.96 | USD | 835 000.00 | 14.5.2020 | 17 548.81 | 0.01 |
| AUD | 500 000.00 | EUR | 291 848.44 | 14.5.2020 | 6 960.94 | 0.01 |
| SEK | 1 850 000.00 | EUR | 170 137.50 | 14.5.2020 | 2 770.18 | 0.00 |
| GBP | 70 000.00 | EUR | 80 376.81 | 14.5.2020 | 219.82 | 0.00 |
| EUR | 104 599.94 | CHF | 110 000.00 | 14.5.2020 | 537.12 | 0.00 |
| EUR | 1 515 582.95 | USD | 1 650 000.00 | 14.5.2020 | 9 494.30 | 0.01 |
| GBP | 90 000.00 | EUR | 103 032.12 | 14.5.2020 | 592.11 | 0.00 |
| GBP | 85 000.00 | EUR | 97 236.43 | 24.6.2020 | 562.74 | 0.00 |
| CHF | 110 000.00 | EUR | 104 602.41 | 14.5.2020 | -539.59 | 0.00 |
| CHF | 110 000.00 | EUR | 104 630.57 | 24.6.2020 | -532.95 | 0.00 |
| USD | 160 000.00 | EUR | 147 534.92 | 14.5.2020 | -1 489.96 | 0.00 |
| USD | 150 000.00 | EUR | 138 173.58 | 24.6.2020 | -1 375.51 | 0.00 |
| EUR | 119 082.45 | GBP | 105 000.00 | 14.5.2020 | -1 812.49 | 0.00 |
| EUR | 118 995.14 | GBP | 105 000.00 | 24.6.2020 | -1 815.59 | 0.00 |
| EUR | 155 532.15 | DKK | 1 160 000.00 | 24.6.2020 | 27.95 | 0.00 |
| EUR | 372 272.76 | HKD | 3 141 000.00 | 24.6.2020 | 3 007.64 | 0.00 |
| EUR | 1 585 274.92 | JPY | 185 448 314.00 | 24.6.2020 | 2 391.40 | 0.00 |
| EUR | 134 187.47 | SEK | 1 466 913.54 | 24.6.2020 | -2 850.69 | 0.00 |
| NZD | 5 000.00 | EUR | 2 754.13 | 24.6.2020 | 58.11 | 0.00 |
| EUR | 252 081.11 | CAD | 387 859.56 | 24.6.2020 | -2 633.15 | 0.00 |
| EUR | 1 118 542.26 | CHF | 1 176 873.12 | 24.6.2020 | 4 817.79 | 0.00 |
| EUR | 113 078.01 | NOK | 1 306 843.13 | 24.6.2020 | -3 576.72 | 0.00 |
| SGD | 180 000.00 | EUR | 116 019.45 | 24.6.2020 | 621.31 | 0.00 |
| GBP | 3 093 821.37 | EUR | 3 514 963.17 | 24.6.2020 | 44 720.92 | 0.02 |
| EUR | 645 161.72 | AUD | 1 106 634.29 | 24.6.2020 | -15 676.82 | -0.01 |
| EUR | 52 044 186.97 | USD | 56 616 268.80 | 24.6.2020 | 410 879.40 | 0.21 |
| EUR | 211 931.97 | USD | 230 000.00 | 24.6.2020 | 2 174.93 | 0.00 |
| EUR | 212 140.33 | USD | 230 000.00 | 14.5.2020 | 2 200.70 | 0.00 |
| USD | 900 000.00 | EUR | 831 158.47 | 24.6.2020 | -10 370.07 | -0.01 |
| USD | 900 000.00 | EUR | 831 939.83 | 14.5.2020 | -10 436.93 | -0.01 |
| USD | 199 655.51 | EUR | 184 493.81 | 24.6.2020 | -2 410.56 | 0.00 |
| USD | 210 000.00 | EUR | 194 239.59 | 14.5.2020 | -2 555.58 | 0.00 |
| GBP | 50 000.00 | EUR | 57 412.40 | 14.5.2020 | 156.62 | 0.00 |
| GBP | 50 000.00 | EUR | 57 372.68 | 24.6.2020 | 156.24 | 0.00 |
| USD | 110 000.00 | EUR | 101 141.52 | 24.6.2020 | -822.94 | 0.00 |
| USD | 110 000.00 | EUR | 101 230.78 | 14.5.2020 | -824.87 | 0.00 |
| EUR | 56 269.96 | CAD | 85 000.00 | 24.6.2020 | 448.95 | 0.00 |
| USD | 40 000.00 | EUR | 36 796.33 | 14.5.2020 | -285.09 | 0.00 |
| EUR | 56 309.74 | CAD | 85 000.00 | 14.5.2020 | 448.68 | 0.00 |
| USD | 30 000.00 | EUR | 27 574.39 | 24.6.2020 | -214.78 | 0.00 |
| Total Forward Foreign Exchange contracts (Purchase/Sale) | 1 123 624.19 | 0.58 |
|  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 3 352 046.75 | 1.71 |
| Bank overdraft and other short-term liabilities | -11 307.70 | -0.01 |
| Other assets and liabilities | -91 620.59 | -0.04 |
| Total net assets | 195 659 192.01 | 100.00 |

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

Translation (ENDE, 2020-04-30):
# UBS (Lux) Strategy Xtra SICAV – Yield (EUR)
| Wichtigste Daten |  |
| --- | --- |
|  | ISIN | 30.4.2020 | 31.10.2019 | 31.10.2018 |
| Nettovermögen in EUR |  | 195 659 192.01 | 229 818 931.97 | 262 877 893.31 |
| Klasse P-acc | LU0186859145 |  |  |  |
| Aktien im Umlauf |  | 12 138 189.2460 | 13 345 420.3180 | 15 644 702.9060 |
| Nettoinventarwert pro Aktie in EUR |  | 12.96 | 13.85 | 13.50 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 12.96 | 13.85 | 13.50 |
| Klasse P-dist | LU0234735347 |  |  |  |
| Aktien im Umlauf |  | 2 149 888.4160 | 2 418 211.9590 | 2 900 461.9260 |
| Nettoinventarwert pro Aktie in EUR |  | 10.74 | 11.50 | 11.28 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 10.74 | 11.50 | 11.28 |
| Klasse Q-acc | LU0941352147 |  |  |  |
| Aktien im Umlauf |  | 103 597.1800 | 110 052.2710 | 131 639.8820 |
| Nettoinventarwert pro Aktie in EUR |  | 101.24 | 107.68 | 104.14 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 101.24 | 107.68 | 104.14 |
| Klasse Q-dist | LU1240803715 |  |  |  |
| Aktien im Umlauf |  | 49 923.1910 | 52 681.0110 | 51 613.3590 |
| Nettoinventarwert pro Aktie in EUR |  | 94.93 | 102.15 | 100.25 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 94.93 | 102.15 | 100.25 |
| 1  Siehe Erläuterung 1 |  |  |  |  |


## Struktur des Wertpapierbestandes
Aufteilung nach Währungen in % des Nettovermögens	
USD	60.60
EUR	36.75
Aufteilung nach Anlageinstrumenten in % des Nettovermögens	
| Investment Fonds, open end | 65.85 |
| --- | --- |
| Zertifikate auf Anlagefonds | 9.23 |
| Treasury-Notes, fester Zins | 6.93 |
| Anleihen, fester Zins | 6.63 |
| Medium-Term Notes, fester Zins | 4.76 |
| Treasury-Notes, variabler Zins | 1.91 |
| Anleihen, Nullcoupon | 1.21 |
| Optionen auf Indizes, klassisch | 0.27 |
| Medium-Term Notes, Nullcoupon | 0.23 |
| Anleihen, variabler Zins | 0.21 |
| Notes, fester Zins | 0.12 |
| Total | 97.35 |

UBS (Lux) Strategy Xtra SICAV – Yield (EUR) Halbjahresbericht per 30. April 2020

## Nettovermögensaufstellung
Aktiva	30.4.2020
EUR
Wertpapierbestand, Einstandswert	175 622 284.26
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 	14 856 752.65	 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 190 479 036.91 |
| Bankguthaben, Sicht- und Fristgelder | 2 371 945.88 |
| Andere liquide Mittel (Margins) | 980 100.87 |
| Forderungen aus Zeichnungen | 401.83 |
| Zinsforderungen aus Wertpapieren | 276 810.74 |
| Zinsforderungen aus liquiden Mitteln | 479.74 |
| Sonstige Forderungen | 43 290.27 |
| Nicht realisierter Kursgewinn (-verlust) aus Finanzterminkontrakten (Erläuterung 1) | 765 473.77 |
| Nicht realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten (Erläuterung 1) | 1 123 624.19 |
| Nicht realisierter Kursgewinn (-verlust) aus Swaps (Erläuterung 1) | 41 938.68 |
| Total Aktiva | 196 083 102.88 |
|  |  |
| Passiva |  |
| Kontokorrentkredit | -11 307.70 |
| Zinsverbindlichkeiten aus Kontokorrentkredit | -318.10 |
| Verbindlichkeiten aus Wertpapierkäufen (Erläuterung 1) | -396.55 |
| Verbindlichkeiten aus Rücknahmen | -252 065.11 |
| Rückstellungen für pauschale Verwaltungskommission (Erläuterung 2) | -138 033.47 |
| Rückstellungen für Abonnementsabgabe (Erläuterung 3) | -2 979.28 |
| Rückstellungen für sonstige Kommissionen und Gebühren (Erläuterung 2) | 	-18 810.66	 |
| Total Rückstellungen für Aufwendungen | -159 823.41 |
| Total Passiva | -423 910.87 |
|  |  |
| Nettovermögen am Ende der Berichtsperiode | 195 659 192.01 |

UBS (Lux) Strategy Xtra SICAV – Yield (EUR) Halbjahresbericht per 30. April 2020
| Ertrags- und Aufwandsrechnung |  |
| --- | --- |
|  | EUR |
| Erträge | 1.11.2019-30.4.2020 |
| Zinsertrag auf liquide Mittel | 16 041.52 |
| Zinsen auf Wertpapiere | 464 793.35 |
| Dividenden | 62 043.51 |
| Zinsertrag auf Swaps (Erläuterung 1) | 11 047.32 |
| Erträge aus Securities Lending (Erläuterung 11) | 21 133.10 |
| Sonstige Erträge (Erläuterung 4) | 8 914.70 |
| Total Erträge | 583 973.50 |
|  |  |
| Aufwendungen |  |
| Zinsaufwand auf Swaps (Erläuterung 1) | -3 952.96 |
| Kosten aus Securities Lending (Erläuterung 11) | -8 453.24 |
| Pauschale Verwaltungskommission (Erläuterung 2) | -1 872 195.25 |
| Abonnementsabgabe (Erläuterung 3) | -19 421.28 |
| Sonstige Kommissionen und Gebühren (Erläuterung 2) | -18 810.66 |
| Zinsaufwand auf liquide Mittel und Kontokorrentkredit | -8 186.38 |
| Total Aufwendungen | -1 931 019.77 |
|  |  |
| Nettoerträge (-verluste) aus Anlagen | -1 347 046.27 |
|  |  |
| Realisierte Gewinne (Erläuterung 1) |  |
| Realisierter Kursgewinn aus marktbewerteten Wertpapieren ausser Optionen | 13 752 689.05 |
| Realisierter Kursgewinn aus Optionen | 4 039.26 |
| Realisierter Kursgewinn aus Finanzterminkontrakten | 3 238 927.49 |
| Realisierter Kursgewinn aus Devisenterminkontrakten | 1 959 946.45 |
| Realisierter Kursgewinn aus Swaps | 187 202.36 |
| Realisierter Währungsgewinn | 6 632 174.59 |
| Total der realisierten Gewinne | 25 774 979.20 |
|  |  |
| Realisierte Verluste (Erläuterung 1) |  |
| Realisierter Verlust aus marktbewerteten Wertpapieren ausser Optionen | -2 542 360.33 |
| Realisierter Verlust aus Optionen | -194 143.67 |
| Realisierter Verlust aus renditebewerteten Wertpapieren und Geldmarktinstrumenten | -11 700.82 |
| Realisierter Verlust aus Finanzterminkontrakten | -7 413 200.77 |
| Realisierter Verlust aus Devisenterminkontrakten | -5 199 093.73 |
| Realisierter Verlust aus Swaps | -3 861.73 |
| Realisierter Währungsverlust | -7 243 435.70 |
| Total der realisierten Verluste | -22 607 796.75 |
|  |  |
| Realisierter Nettogewinn (-verlust) der Berichtsperiode | 1 820 136.18 |
|  |  |
| Veränderungen der nicht realisierten Werterhöhung (Erläuterung 1) |  |
| Nicht realisierte Werterhöhung marktbewerteter Wertpapiere ausser Optionen | 14 109 281.50 |
| Nicht realisierte Werterhöhung von Optionen | 989 648.78 |
| Nicht realisierte Werterhöhung renditebewerteter Wertpapiere und Geldmarktinstrumente | 7 279.69 |
| Nicht realisierte Werterhöhung von Finanzterminkontrakten | 867 933.77 |
| Nicht realisierte Werterhöhung von Devisenterminkontrakten | 1 123 624.19 |
| Nicht realisierte Werterhöhung von Swaps | 35 803.89 |
| Total der Veränderungen der nicht realisierten Werterhöhung | 17 133 571.82 |
|  |  |
| Veränderungen der nicht realisierten Minderung (Erläuterung 1) |  |
| Nicht realisierte Minderung marktbewerteter Wertpapiere ausser Optionen | -31 229 334.45 |
| Nicht realisierte Minderung von Optionen | -2 805.13 |
| Nicht realisierte Minderung renditebewerteter Wertpapiere und Geldmarktinstrumente | -2 921.27 |
| Nicht realisierte Minderung von Finanzterminkontrakten | -58 973.90 |
| Nicht realisierte Minderung von Devisenterminkontrakten | -1 414 313.29 |
| Nicht realisierte Minderung von Swaps | -174 521.19 |
| Total der Veränderungen der nicht realisierten Minderung | -32 882 869.23 |
|  |  |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | -13 929 161.23 |

UBS (Lux) Strategy Xtra SICAV – Yield (EUR) Halbjahresbericht per 30. April 2020
| Veränderungen des Nettovermögens |  |
| --- | --- |
|  |  | EUR |
|  |  | 1.11.2019-30.4.2020 |
| Nettovermögen zu Beginn der Berichtsperiode |  | 229 818 931.97 |
| Zeichnungen |  | 2 244 900.00 |
| Rücknahmen |  | 	-22 341 780.99	 |
| Total Mittelzufluss (-abfluss) |  | -20 096 880.99 |
| Ausbezahlte Dividende |  | -133 697.74 |
| Nettoerträge (-verluste) aus Anlagen |  | -1 347 046.27 |
| Total der realisierten Gewinne |  | 25 774 979.20 |
| Total der realisierten Verluste |  | -22 607 796.75 |
| Total der Veränderungen der nicht realisierten Werterhöhung |  | 17 133 571.82 |
| Total der Veränderungen der nicht realisierten Minderung |  | 	-32 882 869.23	 |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit |  | -13 929 161.23 |
| Nettovermögen am Ende der Berichtsperiode |  | 195 659 192.01 |
| Entwicklung der Aktien im Umlauf |  |  |
|  |  | 1.11.2019-30.4.2020 |
| Klasse |  | P-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode |  | 13 345 420.3180 |
| Anzahl der ausgegebenen Aktien |  | 121 052.4460 |
| Anzahl der zurückgegebenen Aktien |  | -1 328 283.5180 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode |  | 12 138 189.2460 |
| Klasse |  | P-dist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode |  | 2 418 211.9590 |
| Anzahl der ausgegebenen Aktien |  | 103.8790 |
| Anzahl der zurückgegebenen Aktien |  | -268 427.4220 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode |  | 2 149 888.4160 |
| Klasse |  | Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode |  | 110 052.2710 |
| Anzahl der ausgegebenen Aktien |  | 5 112.7280 |
| Anzahl der zurückgegebenen Aktien |  | -11 567.8190 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode |  | 103 597.1800 |
| Klasse |  | Q-dist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode |  | 52 681.0110 |
| Anzahl der ausgegebenen Aktien |  | 0.0000 |
| Anzahl der zurückgegebenen Aktien |  | -2 757.8200 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode |  | 49 923.1910 |
| Jährliche Ausschüttung 1 |  |  |
| UBS (Lux) Strategy Xtra SICAV – Yield (EUR)	Ex-Date | Pay-Date | Währung	Betrag pro Aktie |
| P-dist	2.1.2020 | 7.1.2020 | EUR	0.03 |
| Q-dist	2.1.2020 | 7.1.2020 | EUR	1.20 |
| 1  Siehe Erläuterung 5 |  |  |

UBS (Lux) Strategy Xtra SICAV – Yield (EUR) Halbjahresbericht per 30. April 2020

## Aufstellung der Wertpapierbestände und anderer Nettovermögenswerte per 30. April 2020
| Bezeichnung | Anzahl/ | Bewertung in EUR | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden |  |  |  |
| Zertifikate auf Anlagefonds |  |  |  |
| Irland |  |  |  |
| USD	STAR COMPASS PLC/UBS DYNMC DIVERSIFIED LTD NOTE DUE 31.03.21 | 13 490 000.00 | 18 063 027.48 | 9.23 |
| Total Irland |  | 18 063 027.48 | 9.23 |
| Total Zertifikate auf Anlagefonds |  | 18 063 027.48 | 9.23 |
| Notes, fester Zins |  |  |  |
| EUR |  |  |  |
| EUR	CHINA, PEOPLE’S REPUBLIC OF-REG-S 0.12500% 19-12.11.26 | 250 000.00 | 244 375.00 | 0.12 |
| Total EUR |  | 244 375.00 | 0.12 |
| Total Notes, fester Zins |  | 244 375.00 | 0.12 |
| Medium-Term Notes, fester Zins |  |  |  |
| EUR |  |  |  |
| EUR	BNG BANK NV-REG-S 1.12500% 14-04.09.24 | 500 000.00 | 529 180.00 | 0.27 |
| EUR	COMMONWEALTH BANK OF AUSTRALIA 3.00000% 12-03.05.22 | 700 000.00 | 742 667.80 | 0.38 |
| EUR	COMPAGNIE DE FINANCEMENT FONCIER-REG-S 0.20000% 17-16.09.22 | 600 000.00 | 604 740.00 | 0.31 |
| EUR	CORPORACION ANDINA DE FOMENTO-REG-S 0.50000% 17-25.01.22 | 250 000.00 | 249 549.50 | 0.13 |
| EUR	DEXIA CREDIT LOCAL SA-REG-S 0.25000% 17-02.06.22 | 300 000.00 | 302 706.00 | 0.16 |
| EUR	DNB BANK ASA-REG-S 0.05000% 19-14.11.23 | 489 000.00 | 481 610.23 | 0.25 |
| EUR	DNB BOLIGKREDIT A-REG-S 1.87500% 12-21.11.22 | 900 000.00 | 947 739.60 | 0.48 |
| EUR	EUROPEAN INVESTMENT BANK 1.37500% 13-15.09.21 | 300 000.00 | 307 380.00 | 0.16 |
| EUR	EUROPEAN INVESTMENT BANK-REG-S 0.25000% 17-14.10.24 | 100 000.00 | 102 946.80 | 0.05 |
| EUR	EUROPEAN UNION 3.50000% 11-04.06.21 | 500 000.00 | 521 000.00 | 0.27 |
| EUR	EXPORT-IMPORT BANK OF KOREA-REG-S 0.37500% 19-26.03.24 | 400 000.00 | 397 250.00 | 0.20 |
| EUR	INSTITUTO DE CREDITO OFICIAL-REG-S 0.50000% 16-26.10.23 | 330 000.00 | 333 481.60 | 0.17 |
| EUR	KREDITANSTALT FUER WIEDERAUFBAU 4.62500% 07-04.01.23 | 800 000.00 | 909 080.00 | 0.46 |
| EUR	LLOYDS BANK PLC-REG-S 0.25000% 19-25.03.24 | 160 000.00 | 161 421.76 | 0.08 |
| EUR	METROPOLITAN LIFE GLOBAL FUNDING-REG-S 1.25000% 14-17.09.21 | 500 000.00 | 505 886.00 | 0.26 |
| EUR	NATIONWIDE BUILDING SOCIETY 4.37500% 07-28.02.22 | 600 000.00 | 648 870.00 | 0.33 |
| EUR	NESTLE HOLDINGS INC-REG-S 0.87500% 17-18.07.25 | 433 000.00 | 453 395.51 | 0.23 |
| EUR	NORDEA MORTGAGE BANK PLC-REG-S 4.00000% 11-10.02.21 | 400 000.00 | 412 907.20 | 0.21 |
| EUR	OEBB-INFRASTRUKTUR AG 3.50000% 05-19.10.20 | 200 000.00 | 203 415.60 | 0.10 |
| EUR	SUMITOMO MITSUI BANKING CORP-REG-S 0.26700% 19-18.06.26 | 500 000.00 | 504 225.00 | 0.26 |
| Total EUR |  | 9 319 452.60 | 4.76 |
| Total Medium-Term Notes, fester Zins |  | 9 319 452.60 | 4.76 |
| Medium-Term Notes, Nullcoupon |  |  |  |
| EUR |  |  |  |
| EUR	DEUTSCHE BAHN FINANCE BV-REG-S 0.00000% 16-19.07.21 | 250 000.00 | 249 605.00 | 0.13 |
| EUR	EUROPEAN STABILITY MECHANISM-REG-S 0.00000% 16-18.10.22 | 200 000.00 | 201 894.00 | 0.10 |
| Total EUR |  | 451 499.00 | 0.23 |
| Total Medium-Term Notes, Nullcoupon |  | 451 499.00 | 0.23 |
| Anleihen, fester Zins |  |  |  |
| EUR |  |  |  |
| EUR	BELGIUM, KINGDOM OF-144A-REG-S 0.20000% 16-22.10.23 | 200 000.00 | 204 866.40 | 0.10 |
| EUR	BELGIUM, KINGDOM OF-144A-REG-S 0.50000% 17-22.10.24 | 500 000.00 | 520 866.00 | 0.27 |
| EUR	BNP PARIBAS HOME LOAN COVERED BONDS SFH 3.87500% 11-12.07.21 | 400 000.00 | 419 045.60 | 0.21 |
| EUR	CAISSE D’AMOR DE LA DETTE SOCIALE-REG-S 2.37500% 13-25.01.24 | 200 000.00 | 220 526.64 | 0.11 |
| EUR	EUROPEAN FINANCIAL STABILITY FAC-REG-S 0.12500% 17-17.10.23 | 300 000.00 | 305 125.50 | 0.16 |
| EUR	FRANCE, REPUBLIC OF OAT 2.25000% 12-25.10.22 | 750 000.00 | 803 751.00 | 0.41 |
| EUR	FRANCE, REPUBLIC OF-OAT 3.50000% 10-25.04.26 | 100 000.00 | 123 335.60 | 0.06 |
| EUR	FRANCE, REPUBLIC OF-OAT 2.75000% 12-25.10.27 | 400 000.00 | 491 576.00 | 0.25 |
| EUR	FRANCE, REPUBLIC OF-OAT 1.75000% 14-25.11.24 | 950 000.00 | 1 048 811.40 | 0.54 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 1.00000% 15-25.11.25 | 500 000.00 | 539 400.00 | 0.28 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.50000% 16-25.05.26 | 300 000.00 | 315 882.60 | 0.16 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.75000% 17-25.05.28 | 400 000.00 | 431 600.00 | 0.22 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.50000% 19-25.05.29 | 400 000.00 | 423 483.20 | 0.22 |
| EUR	GERMANY, REPUBLIC OF 1.50000% 13-15.05.23 | 500 000.00 | 534 884.70 | 0.27 |
| EUR	GERMANY, REPUBLIC OF 1.00000% 14-15.08.24 | 700 000.00 | 754 320.00 | 0.38 |
| EUR	GERMANY, REPUBLIC OF-REG-S 0.50000% 16-15.02.26 | 300 000.00 | 322 282.20 | 0.16 |
| EUR	GERMANY, REPUBLIC OF-REG-S 0.25000% 17-15.02.27 | 400 000.00 | 427 212.00 | 0.22 |
| EUR	GERMANY, REPUBLIC OF-REG-S 0.25000% 19-15.02.29 | 300 000.00 | 324 243.60 | 0.17 |
| EUR	GERMANY, REPUBLIC OF 4.75000% 98-04.07.28 | 300 000.00 | 435 056.40 | 0.22 |
| EUR	GERMANY, REPUBLIC OF 5.50000% 00-04.01.31 | 700 000.00 | 1 166 410.00 | 0.60 |
| EUR	JOHNSON & JOHNSON 0.65000% 16-20.05.24 | 400 000.00 | 412 308.00 | 0.21 |
| EUR	KREDITANSTALT FUER WIEDERAUFBAU 0.37500% 16-09.03.26 | 200 000.00 | 208 406.40 | 0.11 |
| EUR	NETHERLANDS, KINGDOM OF THE 2.00000% 14-15.07.24 | 200 000.00 | 222 511.00 | 0.11 |
| EUR	NORDRHEIN-WESTFALEN, STATE OF 4.37500% 07-29.04.22 | 800 000.00 | 874 000.00 | 0.45 |
| EUR	RABOBANK NEDERLAND NV-REG-S 0.25000% 19-30.10.26 | 500 000.00 | 487 303.00 | 0.25 |
| EUR	SPAIN, KINGDOM OF 0.05000% 17-31.01.21 | 250 000.00 | 250 321.50 | 0.13 |
| EUR	SPAIN, KINGDOM OF-144A-REG-S 1.45000% 19-30.04.29 | 450 000.00 | 480 922.20 | 0.25 |
| EUR	STADSHYPOTEK AB-REG-S 0.50000% 18-11.07.25 | 200 000.00 | 206 166.80 | 0.11 |
| Total EUR |  | 12 954 617.74 | 6.63 |
| Total Anleihen, fester Zins |  | 12 954 617.74 | 6.63 |

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

Anleihen, Nullcoupon
| EUR |  |
| --- | --- |
| EUR | FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 16-25.05.22 | 400 000.00 | 405 092.64 | 0.21 |
| EUR | FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 17-25.03.23 | 700 000.00 | 712 124.70 | 0.36 |
| EUR | FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 19-25.03.25 | 200 000.00 | 204 584.00 | 0.10 |
| EUR | GERMANY, REPUBLIC OF 0.00000% 19-18.10.24 | 200 000.00 | 207 000.00 | 0.11 |
| EUR | GERMANY, REPUBLIC OF-REG-S 0.00000% 16-15.08.26 | 400 000.00 | 419 056.00 | 0.21 |
| EUR | TORONTO DOMINION BANK-REG-S 0.00000% 19-09.02.24 | 420 000.00 | 420 411.60 | 0.22 |
| Total EUR |  |  | 2 368 268.94 | 1.21 |
| Total Anleihen, Nullcoupon |  | 2 368 268.94 | 1.21 |
| Anleihen, variabler Zins |  |  |  |
| EUR |  |  |  |
| EUR	UBS GROUP AG-REG-S 1.250%/VAR 18-17.04.25 | 400 000.00 | 405 168.00 | 0.21 |
| Total EUR |  | 405 168.00 | 0.21 |
| Total Anleihen, variabler Zins |  | 405 168.00 | 0.21 |
| Treasury-Notes, fester Zins |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 5.37500% 01-15.02.31 | 615 000.00 | 840 875.13 | 0.43 |
| USD	AMERICA, UNITED STATES OF 4.37500% 08-15.02.38 | 1 000 000.00 | 1 434 930.70 | 0.73 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.08.27 | 2 685 000.00 | 2 754 933.30 | 1.41 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.11.27 | 2 140 000.00 | 2 202 149.09 | 1.13 |
| USD	AMERICA, UNITED STATES OF 2.75000% 14-15.02.24 | 360 000.00 | 358 964.14 | 0.18 |
| USD	AMERICA, UNITED STATES OF 2.62500% 10-15.11.20 | 100 000.00 | 92 533.15 | 0.05 |
| USD	AMERICA, UNITED STATES OF 1.12500% 16-31.07.21 | 175 000.00 | 161 695.84 | 0.08 |
| USD	AMERICA, UNITED STATES OF 1.75000% 12-15.05.22 | 175 000.00 | 164 797.71 | 0.08 |
| USD	AMERICA, UNITED STATES OF 1.37500% 16-30.09.23 | 175 000.00 | 165 752.60 | 0.08 |
| USD	AMERICA, UNITED STATES OF 1.75000% 13-15.05.23 | 2 820 000.00 | 2 691 098.99 | 1.38 |
| USD	AMERICA, UNITED STATES OF 2.12500% 15-15.05.25 | 2 710 000.00 | 2 690 121.22 | 1.38 |
| Total USD |  | 13 557 851.87 | 6.93 |
| Total Treasury-Notes, fester Zins |  | 13 557 851.87 | 6.93 |
| Treasury-Notes, variabler Zins |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 12-15.07.22 | 385 000.00 | 395 015.40 | 0.20 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 20-15.01.30 | 410 000.00 | 398 102.25 | 0.20 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI INDEX 13-15.07.23 | 460 000.00 | 474 006.06 | 0.24 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 15-15.07.25 | 380 000.00 | 393 485.03 | 0.20 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 17-15.01.27 | 150 000.00 | 154 005.67 | 0.08 |
| USD	AMERICA, UNITED STATES OF 0.625%/CPI LINKED 16-15.01.26 | 370 000.00 | 388 020.40 | 0.20 |
| USD	AMERICA, UNITED STATES OF 0.750%/CPI LINKED 18-15.07.28 | 380 000.00 | 392 483.08 | 0.20 |
| USD	AMERICA, UNITED STATES OF 1.125%/CPI LINKED 11-15.01.21 | 345 000.00 | 369 527.24 | 0.19 |
| USD	AMERICA, UNITED STATES OF 2.375%/CPI LINKED 04-15.01.25 | 270 000.00 | 380 909.29 | 0.20 |
| USD	AMERICA, UNITED STATES OF 3.875%/CPI LINKED 99-15.04.29 | 200 000.00 | 396 157.30 | 0.20 |
| Total USD |  | 3 741 711.72 | 1.91 |
| Total Treasury-Notes, variabler Zins |  | 3 741 711.72 | 1.91 |
| Total Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden |  | 61 105 972.35 | 31.23 |

Wertpapiere und Geldmarktinstrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden
Namensaktien
| Portugal |  |
| --- | --- |
| EUR | BANCO ESPIRITO SAN NPV | 3 654.00 | 0.04 | 0.00 |
| Total Portugal |  | 0.04 | 0.00 |
| Total Namensaktien |  | 0.04 | 0.00 |
| Total Wertpapiere und Geldmarktinstrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden |  | 0.04 | 0.00 |
| OGAW/Andere OGA |  |  |  |
| Investment Fonds, open end |  |  |  |
| Irland |  |  |  |
| USD	SOURCE MARKETS PLC - MSCI USA SOURCE ETF-A | 32 224.00 | 2 322 581.65 | 1.18 |
| USD	UBS ETFS PLC - MSCI USA TRN INDEX SF (USD) A-ACC | 32 234.00 | 2 325 509.61 | 1.19 |
| Total Irland |  | 4 648 091.26 | 2.37 |
| Jersey |  |  |  |
| USD	UBS WEALTH MANAGEMENT-GLOBAL PROPERTY FUND LTD H-USD | 115 915.46 | 833 717.18 | 0.43 |
| Total Jersey |  | 833 717.18 | 0.43 |

UBS (Lux) Strategy Xtra SICAV – Yield (EUR) Halbjahresbericht per 30. April 2020
| Bezeichnung | Anzahl/ | Bewertung in EUR | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Luxemburg |  |  |  |
| EUR	MANAGER OPP ACCESS-RISK PARITY STRATEG FND (EUR HDGED) Q-ACC | 76 651.94 | 7 738 779.56 | 3.96 |
| EUR	UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) I-X-ACC | 33 313.00 | 4 043 531.94 | 2.07 |
| USD	UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS | 70 078.00 | 6 405 102.33 | 3.27 |
| EUR	UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-ACC | 993.00 | 11 887 927.89 | 6.08 |
| USD	UBS (LUX) BOND SICAV - USD HIGH YIELD U-X-ACC | 450.52 | 7 530 683.90 | 3.85 |
| USD	UBS (LUX) BOND SICAV - USD INVEST GRADE CORP USD U X ACC | 1 865.47 | 19 574 557.75 | 10.00 |
| USD	UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X ACC | 972.00 | 10 715 676.58 | 5.48 |
| EUR	UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORT U-X-ACC | 767.00 | 15 491 520.85 | 7.92 |
| USD	UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) U-X-ACC | 565.00 | 5 066 723.77 | 2.59 |
| USD	UBS (LUX) EQUITY SICAV - GLB EM OPP(USD)-U-X-ACC | 192.00 | 4 484 299.97 | 2.29 |
| USD	UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC | 457.00 | 3 657 910.95 | 1.87 |
| USD	UBS (LUX) EQUITY SICAV-GLOBAL QUANTITATIVE (USD) U-X-ACC | 698.00 | 8 423 055.89 | 4.29 |
| USD	UBS (LUX) INST FUND-KEY SEL. GLOBAL EQUITY FA-USD | 431.61 | 8 882 993.27 | 4.54 |
| USD	UBS (LUX) INSTITUTION SICAV-EQUITIES GLB (EX USA) PASSIVE XA | 34 736.00 | 2 752 747.92 | 1.41 |
| EUR	UBS (LUX) KSS - MULTI STRATEGY ALTERNATIVES (EUR) U-X-ACC | 519.00 | 6 706 476.48 | 3.43 |
| Total Luxemburg |  | 123 361 989.05 | 63.05 |
| Total Investment Fonds, open end |  | 128 843 797.49 | 65.85 |
| Total OGAW/Andere OGA |  | 128 843 797.49 | 65.85 |
| Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |  |  |  |
| Optionen auf Indizes, klassisch |  |  |  |
| EUR |  |  |  |
| EUR	EURO STOXX 50 INDEX CALL 2850.00000 18.09.20 | 80.00 | 169 520.00 | 0.08 |
| EUR	EURO STOXX 50 INDEX PUT 2300.00000 18.09.20 | -75.00 | -46 500.00 | -0.02 |
| EUR	EURO STOXX 50 INDEX CALL 2700.00000 18.09.20 | 75.00 | 233 850.00 | 0.12 |
| EUR	EURO STOXX 50 INDEX PUT 2450.00000 18.09.20 | -80.00 | -67 760.00 | -0.03 |
| Total EUR |  | 289 110.00 | 0.15 |
| USD |  |  |  |
| USD	S&P 500 INDEX PUT 2775.00000 19.06.20 | -8.00 | -60 622.66 | -0.03 |
| USD	S&P 500 INDEX CALL 3225.00000 19.06.20 | 8.00 | 6 449.37 | 0.00 |
| USD	S&P 500 INDEX CALL 2600.00000 18.09.20 | 9.00 | 340 608.05 | 0.17 |
| USD	S&P 500 INDEX PUT 2225.00000 18.09.20 | -9.00 | -46 277.73 | -0.02 |
| Total USD |  | 240 157.03 | 0.12 |
| Total Optionen auf Indizes, klassisch |  | 529 267.03 | 0.27 |
| Total Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |  | 529 267.03 | 0.27 |
| Total des Wertpapierbestandes |  | 190 479 036.91 | 97.35 |

| Derivative Instrumente |  |
| --- | --- |
| Derivative Instrumente, die an einer offiziellen Börse gehandelt werden Finanzterminkontrakte auf Anleihen |
|  |  |  |  |
| USD	US 5YR TREASURY NOTE FUTURE 30.06.20 | 16.00 | 342.36 | 0.00 |
| Total Finanzterminkontrakte auf Anleihen |  | 342.36 | 0.00 |
| Finanzterminkontrakte auf Indizes |  |  |  |
|  |  |  |  |
| EUR	EURO STOXX 50 INDEX FUTURE 19.06.20 | -76.00 | -152 045.60 | -0.08 |
| CHF	SWISS MARKET INDEX FUTURE 19.06.20 | 27.00 | 535 705.77 | 0.27 |
| GBP	FTSE 100 INDEX FUTURE 19.06.20 | 65.00 | 693 675.64 | 0.35 |
| USD	S&P500 EMINI FUTURE 19.06.20 | -8.00 | -27 465.08 | -0.01 |
| AUD	SPI 200 INDEX FUTURES 18.06.20 | -6.00 | -63 748.52 | -0.03 |
| JPY	NIKKEI 225 (OSE) INDEX FUTURE 11.06.20 | -13.00 | -153 766.15 | -0.08 |
| CAD	S&P/TSX 60 INDEX FUTURE 18.06.20 | -7.00 | -67 224.65 | -0.03 |
| Total Finanzterminkontrakte auf Indizes |  | 765 131.41 | 0.39 |
| Total Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |  | 765 473.77 | 0.39 |

Derivative Instrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden
Credit-Default-Swaps*
| USD | ICE/CDX.NA.IG.34 CDI REC 1.00000% 20-20.06.25 | 5 900 000.00 | 41 938.68 | 0.02 |
| --- | --- | --- | --- | --- |
| Total Credit-Default-Swaps | 41 938.68 | 0.02 |
| Total Derivative Instrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden | 41 938.68 | 0.02 |
| Total Derivative Instrumente | 807 412.45 | 0.41 |
| * Nominal positiv: der Subfonds ist «Receiver», Nominal negativ: der Subfonds ist «Payer». |  |  |

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

Devisenterminkontrakte
Devisenterminkontrakte (Kauf/Verkauf)
| GBP | 60 000.00 | EUR | 63 977.14 | 14.5.2020 | 5 105.68 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| SEK | 1 650 000.00 | EUR | 148 529.52 | 14.5.2020 | 5 685.44 | 0.00 |
| EUR | 53 297.64 | NOK | 650 000.00 | 14.5.2020 | -4 762.14 | 0.00 |
| USD | 3 470 000.00 | EUR | 3 219 969.38 | 14.5.2020 | -52 619.32 | -0.03 |
| CHF | 100 000.00 | EUR | 94 694.73 | 14.5.2020 | -92.17 | 0.00 |
| GBP | 3 598 806.25 | EUR | 3 907 269.55 | 14.5.2020 | 236 325.33 | 0.12 |
| EUR | 1 644 855.85 | JPY | 197 137 454.00 | 14.5.2020 | -38 149.16 | -0.02 |
| EUR | 665 544.99 | CAD | 1 039 391.60 | 14.5.2020 | -17 531.67 | -0.01 |
| EUR | 984 209.89 | AUD | 1 797 318.83 | 14.5.2020 | -89 901.55 | -0.05 |
| EUR | 34 723.32 | CHF | 36 745.02 | 14.5.2020 | -38.41 | 0.00 |
| EUR | 243 402.42 | SGD | 381 000.00 | 14.5.2020 | -3 654.00 | 0.00 |
| NZD | 5 000.00 | EUR | 2 679.55 | 14.5.2020 | 135.90 | 0.00 |
| EUR | 1 204 587.83 | SEK | 13 268 162.78 | 14.5.2020 | -35 502.59 | -0.02 |
| EUR | 374 808.85 | HKD | 3 148 000.00 | 14.5.2020 | 4 218.09 | 0.00 |
| EUR | 81 463.04 | NOK | 980 589.97 | 14.5.2020 | -6 125.94 | 0.00 |
| EUR | 155 338.62 | DKK | 1 160 000.00 | 14.5.2020 | -158.68 | 0.00 |
| EUR | 49 538 409.03 | USD | 53 541 112.48 | 14.5.2020 | 667 098.92 | 0.34 |
| EUR | 212 668.14 | USD | 235 000.00 | 14.5.2020 | -1 835.39 | 0.00 |
| EUR | 240 421.91 | USD | 265 000.00 | 14.5.2020 | -1 465.05 | 0.00 |
| GBP | 150 000.00 | EUR | 166 586.15 | 14.5.2020 | 6 120.91 | 0.01 |
| JPY | 27 850 000.00 | EUR | 232 847.27 | 14.5.2020 | 4 914.19 | 0.00 |
| GBP | 110 000.00 | EUR | 123 241.84 | 14.5.2020 | 3 410.00 | 0.00 |
| CAD | 180 000.00 | EUR | 115 501.60 | 14.5.2020 | 2 792.41 | 0.00 |
| AUD | 210 000.00 | EUR | 116 250.62 | 14.5.2020 | 9 249.32 | 0.01 |
| EUR | 1 849 672.63 | USD | 2 050 965.10 | 14.5.2020 | -22 409.34 | -0.01 |
| CHF | 120 000.00 | EUR | 113 246.54 | 14.5.2020 | 276.53 | 0.00 |
| EUR | 208 054.99 | GBP | 185 000.00 | 14.5.2020 | -4 950.38 | 0.00 |
| EUR | 142 558.13 | JPY | 17 000 000.00 | 14.5.2020 | -2 574.54 | 0.00 |
| USD | 160 000.00 | EUR | 144 794.81 | 14.5.2020 | 1 250.15 | 0.00 |
| EUR | 23 671.37 | CHF | 25 000.00 | 14.5.2020 | 20.73 | 0.00 |
| EUR | 50 090.58 | AUD | 90 000.00 | 14.5.2020 | -3 695.11 | 0.00 |
| EUR | 294 401.79 | GBP | 260 000.00 | 14.5.2020 | -4 957.11 | 0.00 |
| EUR | 1 162 553.08 | USD | 1 280 000.00 | 14.5.2020 | -5 806.60 | 0.00 |
| USD | 310 000.00 | EUR | 283 181.06 | 14.5.2020 | -218.95 | 0.00 |
| EUR | 57 896.09 | CAD | 90 000.00 | 14.5.2020 | -1 250.91 | 0.00 |
| USD | 300 000.00 | EUR | 274 669.69 | 14.5.2020 | -835.39 | 0.00 |
| USD | 130 000.00 | EUR | 119 448.41 | 14.5.2020 | -786.88 | 0.00 |
| EUR | 912 986.93 | USD | 995 000.00 | 14.5.2020 | 4 769.84 | 0.00 |
| USD | 50 000.00 | EUR | 45 929.92 | 14.5.2020 | -290.87 | 0.00 |
| AUD | 1 310 965.80 | USD | 835 000.00 | 14.5.2020 | 21 290.53 | 0.01 |
| SEK | 8 342 464.96 | USD | 835 000.00 | 14.5.2020 | 17 548.81 | 0.01 |
| AUD | 500 000.00 | EUR | 291 848.44 | 14.5.2020 | 6 960.94 | 0.01 |
| SEK | 1 850 000.00 | EUR | 170 137.50 | 14.5.2020 | 2 770.18 | 0.00 |
| GBP | 70 000.00 | EUR | 80 376.81 | 14.5.2020 | 219.82 | 0.00 |
| EUR | 104 599.94 | CHF | 110 000.00 | 14.5.2020 | 537.12 | 0.00 |
| EUR | 1 515 582.95 | USD | 1 650 000.00 | 14.5.2020 | 9 494.30 | 0.01 |
| GBP | 90 000.00 | EUR | 103 032.12 | 14.5.2020 | 592.11 | 0.00 |
| GBP | 85 000.00 | EUR | 97 236.43 | 24.6.2020 | 562.74 | 0.00 |
| CHF | 110 000.00 | EUR | 104 602.41 | 14.5.2020 | -539.59 | 0.00 |
| CHF | 110 000.00 | EUR | 104 630.57 | 24.6.2020 | -532.95 | 0.00 |
| USD | 160 000.00 | EUR | 147 534.92 | 14.5.2020 | -1 489.96 | 0.00 |
| USD | 150 000.00 | EUR | 138 173.58 | 24.6.2020 | -1 375.51 | 0.00 |
| EUR | 119 082.45 | GBP | 105 000.00 | 14.5.2020 | -1 812.49 | 0.00 |
| EUR | 118 995.14 | GBP | 105 000.00 | 24.6.2020 | -1 815.59 | 0.00 |
| EUR | 155 532.15 | DKK | 1 160 000.00 | 24.6.2020 | 27.95 | 0.00 |
| EUR | 372 272.76 | HKD | 3 141 000.00 | 24.6.2020 | 3 007.64 | 0.00 |
| EUR | 1 585 274.92 | JPY | 185 448 314.00 | 24.6.2020 | 2 391.40 | 0.00 |
| EUR | 134 187.47 | SEK | 1 466 913.54 | 24.6.2020 | -2 850.69 | 0.00 |
| NZD | 5 000.00 | EUR | 2 754.13 | 24.6.2020 | 58.11 | 0.00 |
| EUR | 252 081.11 | CAD | 387 859.56 | 24.6.2020 | -2 633.15 | 0.00 |
| EUR | 1 118 542.26 | CHF | 1 176 873.12 | 24.6.2020 | 4 817.79 | 0.00 |
| EUR | 113 078.01 | NOK | 1 306 843.13 | 24.6.2020 | -3 576.72 | 0.00 |
| SGD | 180 000.00 | EUR | 116 019.45 | 24.6.2020 | 621.31 | 0.00 |
| GBP | 3 093 821.37 | EUR | 3 514 963.17 | 24.6.2020 | 44 720.92 | 0.02 |
| EUR | 645 161.72 | AUD | 1 106 634.29 | 24.6.2020 | -15 676.82 | -0.01 |
| EUR | 52 044 186.97 | USD | 56 616 268.80 | 24.6.2020 | 410 879.40 | 0.21 |
| EUR | 211 931.97 | USD | 230 000.00 | 24.6.2020 | 2 174.93 | 0.00 |
| EUR | 212 140.33 | USD | 230 000.00 | 14.5.2020 | 2 200.70 | 0.00 |
| USD | 900 000.00 | EUR | 831 158.47 | 24.6.2020 | -10 370.07 | -0.01 |
| USD | 900 000.00 | EUR | 831 939.83 | 14.5.2020 | -10 436.93 | -0.01 |
| USD | 199 655.51 | EUR | 184 493.81 | 24.6.2020 | -2 410.56 | 0.00 |
| USD | 210 000.00 | EUR | 194 239.59 | 14.5.2020 | -2 555.58 | 0.00 |
| GBP | 50 000.00 | EUR | 57 412.40 | 14.5.2020 | 156.62 | 0.00 |
| GBP | 50 000.00 | EUR | 57 372.68 | 24.6.2020 | 156.24 | 0.00 |
| USD | 110 000.00 | EUR | 101 141.52 | 24.6.2020 | -822.94 | 0.00 |
| USD | 110 000.00 | EUR | 101 230.78 | 14.5.2020 | -824.87 | 0.00 |
| EUR | 56 269.96 | CAD | 85 000.00 | 24.6.2020 | 448.95 | 0.00 |
| USD | 40 000.00 | EUR | 36 796.33 | 14.5.2020 | -285.09 | 0.00 |
| EUR | 56 309.74 | CAD | 85 000.00 | 14.5.2020 | 448.68 | 0.00 |
| USD | 30 000.00 | EUR | 27 574.39 | 24.6.2020 | -214.78 | 0.00 |
| Total Devisenterminkontrakte (Kauf/Verkauf) | 1 123 624.19 | 0.58 |
|  |  |  |
| Bankguthaben, Sicht- und Fristgelder und andere liquide Mittel | 3 352 046.75 | 1.71 |
| Kontokorrentkredit und andere kurzfristige Verbindlichkeiten | -11 307.70 | -0.01 |
| Andere Aktiva und Passiva | -91 620.59 | -0.04 |
| Total des Nettovermögens | 195 659 192.01 | 100.00 |

UBS (Lux) Strategy Xtra SICAV – Yield (EUR) Halbjahresbericht per 30. April 2020