# UBS (Lux) Strategy Xtra SICAV – Balanced (EUR)
| Most important figures |  |
| --- | --- |
|  | ISIN | 30.4.2020 | 31.10.2019 | 31.10.2018 |
| Net assets in EUR |  | 151 686 654.19 | 183 298 111.09 | 214 522 986.26 |
| Class (USD Hedged) P-4%-mdist | LU1336973067 |  |  |  |
| Shares outstanding |  | 608 454.6580 | 1 051 632.2250 | 1 811 959.1740 |
| Net asset value per share in USD |  | 9.56 | 10.43 | 10.25 |
| Issue and redemption price per share in USD 1 |  | 9.54 | 10.43 | 10.25 |
| Class P-acc | LU0186859491 |  |  |  |
| Shares outstanding |  | 9 441 647.4280 | 10 377 770.6010 | 12 271 323.8610 |
| Net asset value per share in EUR |  | 13.49 | 14.62 | 14.24 |
| Issue and redemption price per share in EUR 1 |  | 13.47 | 14.62 | 14.24 |
| Class (USD Hedged) P-acc | LU1350036627 |  |  |  |
| Shares outstanding |  | 327 360.3610 | 279 323.2210 | 279 323.2210 |
| Net asset value per share in USD |  | 11.68 | 12.51 | 11.81 |
| Issue and redemption price per share in USD 1 |  | 11.66 | 12.51 | 11.81 |
| Class P-dist | LU0234744331 |  |  |  |
| Shares outstanding |  | 616 712.7410 | 678 704.8500 | 913 663.7750 |
| Net asset value per share in EUR |  | 11.16 | 12.10 | 11.79 |
| Issue and redemption price per share in EUR 1 |  | 11.14 | 12.10 | 11.79 |
| Class Q-acc | LU0941352063 |  |  |  |
| Shares outstanding |  | 71 418.9690 | 79 090.9590 | 86 004.2930 |
| Net asset value per share in EUR |  | 104.14 | 112.38 | 108.40 |
| Issue and redemption price per share in EUR 1 |  | 103.95 | 112.38 | 108.40 |
| Class Q-dist | LU1240802584 |  |  |  |
| Shares outstanding |  | 12 267.4250 | 13 795.8140 | 3 974.4640 |
| Net asset value per share in EUR |  | 98.87 | 107.57 | 105.02 |
| Issue and redemption price per share in EUR 1 |  | 98.69 | 107.57 | 105.02 |
| 1  See note 1 |  |  |  |  |


## Structure of the Securities Portfolio
Classification by Currency as a % of net assets	
USD	62.44
EUR	34.36
Classification by Instrument as a % of net assets	
| Investment funds, open end | 75.86 |
| --- | --- |
| Certificates on investment funds | 8.92 |
| Bonds, fixed rate | 4.21 |
| Treasury notes, fixed rate | 2.29 |
| Medium term notes, fixed rate | 2.16 |
| Treasury notes, floating rate | 1.90 |
| Bonds, zero coupon | 0.78 |
| Options on indices, classic-styled | 0.25 |
| Medium term notes, zero coupon | 0.20 |
| Bonds, floating rate | 0.13 |
| Notes, fixed rate | 0.10 |
| Total | 96.80 |

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

## Statement of Net Assets
Assets	30.4.2020
EUR
Investments in securities, cost	127 359 781.73
| Investments in securities, unrealized appreciation (depreciation) | 	19 465 669.39	 |
| --- | --- |
| Total investments in securities (Note 1) | 146 825 451.12 |
| Cash at banks, deposits on demand and deposit accounts | 1 860 064.92 |
| Other liquid assets (Margins) | 2 007 522.31 |
| Receivable on securities sales (Note 1) | 12 687.55 |
| Receivable on subscriptions | 537.75 |
| Interest receivable on securities | 95 225.34 |
| Interest receivable on liquid assets | 86.48 |
| Other receivables | 46 603.24 |
| Unrealized gain (loss) on financial futures (Note 1) | 221 691.13 |
| Unrealized gain (loss) on forward foreign exchange contracts (Note 1) | 832 553.63 |
| Unrealized gain (loss) on swaps (Note 1) | 34 475.01 |
| Total Assets | 151 936 898.48 |
|  |  |
| Liabilities |  |
| Bank overdraft | -52.25 |
| Interest payable on bank overdraft | -384.18 |
| Payable on redemptions | -114 930.78 |
| Provisions for flat fee (Note 2) | -118 267.10 |
| Provisions for taxe d’abonnement (Note 3) | -1 806.89 |
| Provisions for other commissions and fees (Note 2) | 	-14 803.09	 |
| Total provisions | -134 877.08 |
| Total Liabilities | -250 244.29 |
|  |  |
| Net assets at the end of the period | 151 686 654.19 |

UBS (Lux) Strategy Xtra SICAV – Balanced (EUR) Semi-Annual Report as of 30 April 2020
| Statement of Operations |  |
| --- | --- |
|  | EUR |
| Income | 1.11.2019-30.4.2020 |
| Interest on liquid assets | 13 886.47 |
| Interest on securities | 184 782.60 |
| Dividends | 76 119.05 |
| Interest received on swaps (Note 1) | 8 742.47 |
| Income on securities lending (Note 11) | 9 694.78 |
| Other income (Note 4) | 11 532.31 |
| Total income | 304 757.68 |
|  |  |
| Expenses |  |
| Interest paid on swaps (Note 1) | -3 321.23 |
| Cost on securities lending (Note 11) | -3 877.91 |
| Flat fee (Note 2) | -1 643 562.78 |
| Taxe d’abonnement (Note 3) | -12 255.39 |
| Other commissions and fees (Note 2) | -14 803.09 |
| Interest on cash and bank overdraft | -7 461.02 |
| Total expenses | -1 685 281.42 |
|  |  |
| Net income (loss) on investments | -1 380 523.74 |
|  |  |
| Realized gain (Note 1) |  |
| Realized gain on market-priced securities without options | 15 980 490.47 |
| Realized gain on options | 3 433.37 |
| Realized gain on yield-evaluated securities and money market instruments | 54.40 |
| Realized gain on financial futures | 3 938 707.88 |
| Realized gain on forward foreign exchange contracts | 2 513 866.37 |
| Realized gain on swaps | 147 967.24 |
| Realized gain on foreign exchange | 6 438 930.93 |
| Total realized gain | 29 023 450.66 |
|  |  |
| Realized loss (Note 1) |  |
| Realized loss on market-priced securities without options | -2 220 068.57 |
| Realized loss on options | -164 869.37 |
| Realized loss on yield-evaluated securities and money market instruments | -10 413.33 |
| Realized loss on financial futures | -7 071 931.69 |
| Realized loss on forward foreign exchange contracts | -4 394 978.25 |
| Realized loss on swaps | -3 276.01 |
| Realized loss on foreign exchange | -7 078 635.16 |
| Total realized loss | -20 944 172.38 |
|  |  |
| Net realized gain (loss) of the period | 6 698 754.54 |
|  |  |
| Changes in unrealized appreciation (Note 1) |  |
| Unrealized appreciation on market-priced securities without options | 19 125 619.38 |
| Unrealized appreciation on options | 722 135.63 |
| Unrealized appreciation on yield-evaluated securities and money market instruments | 6 158.36 |
| Unrealized appreciation on financial futures | 295 811.13 |
| Unrealized appreciation on forward foreign exchange contracts | 832 553.63 |
| Unrealized appreciation on swaps | 29 432.00 |
| Total changes in unrealized appreciation | 21 011 710.13 |
|  |  |
| Changes in unrealized depreciation (Note 1) |  |
| Unrealized depreciation on market-priced securities without options | -39 467 988.83 |
| Unrealized depreciation on options | -2 384.37 |
| Unrealized depreciation on yield-evaluated securities and money market instruments | -3 529.24 |
| Unrealized depreciation on financial futures | -175 423.58 |
| Unrealized depreciation on forward foreign exchange contracts | -820 866.83 |
| Unrealized depreciation on swaps | -137 922.16 |
| Total changes in unrealized depreciation | -40 608 115.01 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | -12 897 650.34 |

UBS (Lux) Strategy Xtra SICAV – Balanced (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 |  | 183 298 111.09 |
| Subscriptions |  | 1 777 293.21 |
| Redemptions |  | 	-20 323 273.23	 |
| Total net subscriptions (redemptions) |  | -18 545 980.02 |
| Dividend paid |  | -167 826.54 |
| Net income (loss) on investments |  | -1 380 523.74 |
| Total realized gain |  | 29 023 450.66 |
| Total realized loss |  | -20 944 172.38 |
| Total changes in unrealized appreciation |  | 21 011 710.13 |
| Total changes in unrealized depreciation |  | 	-40 608 115.01	 |
| Net increase (decrease) in net assets as a result of operations |  | -12 897 650.34 |
| Net assets at the end of the period |  | 151 686 654.19 |
| Changes in the Number of Shares outstanding |  |  |
|  |  | 1.11.2019-30.4.2020 |
| Class |  | (USD Hedged) P-4%-mdist |
| Number of shares outstanding at the beginning of the period |  | 1 051 632.2250 |
| Number of shares issued |  | 0.0000 |
| Number of shares redeemed |  | -443 177.5670 |
| Number of shares outstanding at the end of the period |  | 608 454.6580 |
| Class |  | P-acc |
| Number of shares outstanding at the beginning of the period |  | 10 377 770.6010 |
| Number of shares issued |  | 45 403.0530 |
| Number of shares redeemed |  | -981 526.2260 |
| Number of shares outstanding at the end of the period |  | 9 441 647.4280 |
| Class |  | (USD Hedged) P-acc |
| Number of shares outstanding at the beginning of the period |  | 279 323.2210 |
| Number of shares issued |  | 77 387.6670 |
| Number of shares redeemed |  | -29 350.5270 |
| Number of shares outstanding at the end of the period |  | 327 360.3610 |
| Class |  | P-dist |
| Number of shares outstanding at the beginning of the period |  | 678 704.8500 |
| Number of shares issued |  | 5 686.4010 |
| Number of shares redeemed |  | -67 678.5100 |
| Number of shares outstanding at the end of the period |  | 616 712.7410 |
| Class |  | Q-acc |
| Number of shares outstanding at the beginning of the period |  | 79 090.9590 |
| Number of shares issued |  | 1 046.8150 |
| Number of shares redeemed |  | -8 718.8050 |
| Number of shares outstanding at the end of the period |  | 71 418.9690 |
| Class |  | Q-dist |
| Number of shares outstanding at the beginning of the period |  | 13 795.8140 |
| Number of shares issued |  | 174.8940 |
| Number of shares redeemed |  | -1 703.2830 |
| Number of shares outstanding at the end of the period |  | 12 267.4250 |
| Annual Distribution 1 |  |  |
| UBS (Lux) Strategy Xtra SICAV – Balanced (EUR)	Ex-Date | Pay-Date | Currency	Amount per share |
| P-dist	2.1.2020 | 7.1.2020 | EUR	0.00 |
| Q-dist	2.1.2020 | 7.1.2020 | EUR	0.91 |
| Monthly Distribution 1 |  |  |
| UBS (Lux) Strategy Xtra SICAV – Balanced (EUR)	Ex-Date | Pay-Date | Currency	Amount per share |
| (USD Hedged) P-4%-mdist	11.11.2019 | 14.11.2019 | USD	0.03 |
| (USD Hedged) P-4%-mdist	10.12.2019 | 13.12.2019 | USD	0.04 |
| (USD Hedged) P-4%-mdist	10.1.2020 | 15.1.2020 | USD	0.04 |
| (USD Hedged) P-4%-mdist	10.2.2020 | 13.2.2020 | USD	0.04 |
| (USD Hedged) P-4%-mdist	10.3.2020 | 13.3.2020 | USD	0.03 |
| (USD Hedged) P-4%-mdist	14.4.2020 | 17.4.2020 | USD	0.03 |
| 1  See note 5 |  |  |

UBS (Lux) Strategy Xtra SICAV – Balanced (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 | 10 110 000.00 | 13 537 228.16 | 8.92 |
| Total Ireland |  | 13 537 228.16 | 8.92 |
| Total Certificates on investment funds |  | 13 537 228.16 | 8.92 |
| Notes, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	CHINA, PEOPLE’S REPUBLIC OF-REG-S 0.12500% 19-12.11.26 | 150 000.00 | 146 625.00 | 0.10 |
| Total EUR |  | 146 625.00 | 0.10 |
| Total Notes, fixed rate |  | 146 625.00 | 0.10 |
| Medium term notes, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	AUSTRIA, REPUBLIC OF-144A-REG-S 0.75000% 18-20.02.28 | 100 000.00 | 107 867.80 | 0.07 |
| EUR	BNG BANK NV-REG-S 1.12500% 14-04.09.24 | 100 000.00 | 105 836.00 | 0.07 |
| EUR	CAISSE FRANCAISE DE FIN LOCAL 4.87500% 09-02.06.21 | 100 000.00 | 105 412.20 | 0.07 |
| EUR	COMMONWEALTH BANK OF AUSTRALIA 3.00000% 12-03.05.22 | 200 000.00 | 212 190.80 | 0.14 |
| EUR	CORPORACION ANDINA DE FOMENTO-REG-S 0.50000% 17-25.01.22 | 250 000.00 | 249 549.50 | 0.17 |
| EUR	DNB BANK ASA-REG-S 0.05000% 19-14.11.23 | 225 000.00 | 221 599.80 | 0.15 |
| EUR	DNB BOLIGKREDIT A-REG-S 1.87500% 12-21.11.22 | 200 000.00 | 210 608.80 | 0.14 |
| EUR	EUROPEAN INVESTMENT BANK 1.37500% 13-15.09.21 | 150 000.00 | 153 690.00 | 0.10 |
| EUR	EUROPEAN INVESTMENT BANK 0.50000% 17-15.01.27 | 150 000.00 | 158 241.00 | 0.10 |
| EUR	EXPORT-IMPORT BANK OF KOREA-REG-S 0.37500% 19-26.03.24 | 200 000.00 | 198 625.00 | 0.13 |
| EUR	INSTITUTO DE CREDITO OFICIAL-REG-S 0.50000% 16-26.10.23 | 170 000.00 | 171 793.55 | 0.11 |
| EUR	KREDITANSTALT FUER WIEDERAUFBAU 4.62500% 07-04.01.23 | 100 000.00 | 113 635.00 | 0.08 |
| EUR	KREDITANSTALT FUER WIEDERAUFBAU 0.62500% 17-22.02.27 | 100 000.00 | 106 343.20 | 0.07 |
| EUR	LLOYDS BANK PLC-REG-S 0.25000% 19-25.03.24 | 100 000.00 | 100 888.60 | 0.07 |
| EUR	NATIONWIDE BUILDING SOCIETY 4.37500% 07-28.02.22 | 300 000.00 | 324 435.00 | 0.21 |
| EUR	NESTLE HOLDINGS INC-REG-S 0.87500% 17-18.07.25 | 213 000.00 | 223 032.89 | 0.15 |
| EUR	NORDEA MORTGAGE BANK PLC-REG-S 4.00000% 11-10.02.21 | 300 000.00 | 309 680.40 | 0.20 |
| EUR	SUMITOMO MITSUI BANKING CORP-REG-S 0.26700% 19-18.06.26 | 200 000.00 | 201 690.00 | 0.13 |
| Total EUR |  | 3 275 119.54 | 2.16 |
| Total Medium term notes, fixed rate |  | 3 275 119.54 | 2.16 |
| Medium term notes, zero coupon |  |  |  |
| EUR |  |  |  |
| EUR	DEUTSCHE BAHN FINANCE BV-REG-S 0.00000% 16-19.07.21 | 150 000.00 | 149 763.00 | 0.10 |
| EUR	EUROPEAN STABILITY MECHANISM-REG-S 0.00000% 16-18.10.22 | 150 000.00 | 151 420.50 | 0.10 |
| Total EUR |  | 301 183.50 | 0.20 |
| Total Medium term notes, zero coupon |  | 301 183.50 | 0.20 |
| Bonds, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	AUSTRIA, REPUBLIC OF-REG-S 1.20000% 15-20.10.25 | 100 000.00 | 108 981.75 | 0.07 |
| EUR	BELGIUM, KINGDOM OF 4.25000% 11-28.09.21 | 100 000.00 | 106 739.60 | 0.07 |
| EUR	BELGIUM, KINGDOM OF-144A-REG-S 0.80000% 15-22.06.25 | 100 000.00 | 106 133.40 | 0.07 |
| EUR	BELGIUM, KINGDOM OF-144A-REG-S 0.50000% 17-22.10.24 | 150 000.00 | 156 259.80 | 0.10 |
| EUR	BELGIUM, KINGDOM OF-144A-REG-S 0.80000% 18-22.06.28 | 100 000.00 | 107 922.40 | 0.07 |
| EUR	BELGIUM, KINGDOM OF-144A-REG-S 0.90000% 19-22.06.29 | 200 000.00 | 218 160.00 | 0.14 |
| EUR	BNP PARIBAS HOME LOAN COVERED BONDS SFH 3.87500% 11-12.07.21 | 200 000.00 | 209 522.80 | 0.14 |
| EUR	CAISSE D’AMOR DE LA DETTE SOCIALE-REG-S 2.37500% 13-25.01.24 | 250 000.00 | 275 658.30 | 0.18 |
| EUR	EUROPEAN FINANCIAL STABILITY FAC-REG-S 0.12500% 17-17.10.23 | 50 000.00 | 50 854.25 | 0.03 |
| EUR	EUROPEAN INVESTMENT BANK-REG-S 0.37500% 16-14.04.26 | 150 000.00 | 156 357.00 | 0.10 |
| EUR	FRANCE, REPUBLIC OF OAT 2.25000% 12-25.10.22 | 100 000.00 | 107 166.80 | 0.07 |
| EUR	FRANCE, REPUBLIC OF-OAT 5.50000% 98-25.04.29 | 200 000.00 | 302 522.00 | 0.20 |
| EUR	FRANCE, REPUBLIC OF-OAT 3.50000% 10-25.04.26 | 50 000.00 | 61 667.80 | 0.04 |
| EUR	FRANCE, REPUBLIC OF-OAT 2.75000% 12-25.10.27 | 100 000.00 | 122 894.00 | 0.08 |
| EUR	FRANCE, REPUBLIC OF-OAT 1.75000% 14-25.11.24 | 100 000.00 | 110 401.20 | 0.07 |
| EUR	FRANCE, REPUBLIC OF-OAT 0.50000% 15-25.05.25 | 200 000.00 | 209 860.00 | 0.14 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 1.00000% 15-25.11.25 | 150 000.00 | 161 820.00 | 0.11 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.25000% 15-25.11.26 | 100 000.00 | 103 748.00 | 0.07 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.75000% 17-25.05.28 | 200 000.00 | 215 800.00 | 0.14 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.75000% 18-25.11.28 | 150 000.00 | 162 134.70 | 0.11 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.50000% 19-25.05.29 | 100 000.00 | 105 870.80 | 0.07 |
| EUR	GERMANY, REPUBLIC OF 2.00000% 13-15.08.23 | 150 000.00 | 163 887.77 | 0.11 |
| EUR	GERMANY, REPUBLIC OF 1.00000% 14-15.08.24 | 270 000.00 | 290 952.00 | 0.19 |
| EUR	GERMANY, REPUBLIC OF-REG-S 0.50000% 16-15.02.26 | 150 000.00 | 161 141.10 | 0.11 |
| EUR	GERMANY, REPUBLIC OF-REG-S 0.25000% 17-15.02.27 | 100 000.00 | 106 803.00 | 0.07 |
| EUR	GERMANY, REPUBLIC OF-REG-S 0.50000% 17-15.08.27 | 50 000.00 | 54 501.10 | 0.04 |
| EUR	GERMANY, REPUBLIC OF-REG-S 0.50000% 18-15.02.28 | 150 000.00 | 164 227.50 | 0.11 |
| EUR	GERMANY, REPUBLIC OF 4.75000% 98-04.07.28 | 100 000.00 | 145 018.80 | 0.10 |
| EUR	GERMANY, REPUBLIC OF 5.50000% 00-04.01.31 | 200 000.00 | 333 260.00 | 0.22 |
| EUR	JOHNSON & JOHNSON 0.65000% 16-20.05.24 | 200 000.00 | 206 154.00 | 0.14 |
| EUR	KREDITANSTALT FUER WIEDERAUFBAU 0.25000% 18-15.09.25 | 100 000.00 | 103 246.40 | 0.07 |
| EUR	NETHERLANDS, KINGDOM OF THE 3.75000% 06-15.01.23 | 100 000.00 | 112 070.60 | 0.07 |
| EUR	NETHERLANDS, KINGDOM OF THE 2.00000% 14-15.07.24 | 100 000.00 | 111 255.50 | 0.07 |
| EUR	NETHERLANDS, KINGDOM OF THE-144A-REG-S 0.50000% 16-15.07.26 | 100 000.00 | 106 648.40 | 0.07 |
| EUR	NORDRHEIN-WESTFALEN, STATE OF 4.37500% 07-29.04.22 | 200 000.00 | 218 500.00 | 0.14 |
| EUR	RABOBANK NEDERLAND NV-REG-S 0.25000% 19-30.10.26 | 200 000.00 | 194 921.20 | 0.13 |

UBS (Lux) Strategy Xtra SICAV – Balanced (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) |  |
|  |  |  |  |  |
| EUR | SKANDINAVISKA ENSKILDA BANKEN AB-REG-S 0.37500% 19-09.02.26 | 125 000.00 | 128 132.00 | 0.08 |
| EUR | SPAIN, KINGDOM OF 0.05000% 17-31.01.21 | 150 000.00 | 150 192.90 | 0.10 |
| EUR | SPAIN, KINGDOM OF-144A-REG-S 1.45000% 19-30.04.29 | 250 000.00 | 267 179.00 | 0.18 |
| EUR | STADSHYPOTEK AB-REG-S 0.50000% 18-11.07.25 | 200 000.00 | 206 166.80 | 0.14 |
| Total EUR |  |  | 6 384 732.67 | 4.21 |
| Total Bonds, fixed rate |  | 6 384 732.67 | 4.21 |
| Bonds, zero coupon |  |  |  |
| EUR |  |  |  |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 16-25.05.22 | 100 000.00 | 101 273.16 | 0.07 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 17-25.03.23 | 300 000.00 | 305 196.30 | 0.20 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 18-25.03.24 | 100 000.00 | 102 119.18 | 0.07 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 19-25.03.25 | 150 000.00 | 153 438.00 | 0.10 |
| EUR	GERMANY, REPUBLIC OF-REG-S 0.00000% 16-15.08.26 | 150 000.00 | 157 146.00 | 0.10 |
| EUR	GERMANY, REPUBLIC OF-REG-S 0.00000% 19-15.08.29 | 100 000.00 | 105 816.80 | 0.07 |
| EUR	GERMANY, REPUBLIC OF-REG-S 0.00000% 17-08.04.22 | 100 000.00 | 101 426.90 | 0.07 |
| EUR	TORONTO DOMINION BANK-REG-S 0.00000% 19-09.02.24 | 150 000.00 | 150 147.00 | 0.10 |
| Total EUR |  | 1 176 563.34 | 0.78 |
| Total Bonds, zero coupon |  | 1 176 563.34 | 0.78 |
| Bonds, floating rate |  |  |  |
| EUR |  |  |  |
| EUR	UBS GROUP AG-REG-S 1.250%/VAR 18-17.04.25 | 200 000.00 | 202 584.00 | 0.13 |
| Total EUR |  | 202 584.00 | 0.13 |
| Total Bonds, floating rate |  | 202 584.00 | 0.13 |
| Treasury notes, fixed rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 5.37500% 01-15.02.31 | 180 000.00 | 246 109.79 | 0.16 |
| USD	AMERICA, UNITED STATES OF 4.37500% 08-15.02.38 | 300 000.00 | 430 479.21 | 0.28 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.08.27 | 300 000.00 | 307 813.79 | 0.20 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.11.27 | 750 000.00 | 771 781.23 | 0.51 |
| USD	AMERICA, UNITED STATES OF 1.75000% 13-15.05.23 | 1 000 000.00 | 954 290.43 | 0.63 |
| USD	AMERICA, UNITED STATES OF 2.12500% 15-15.05.25 | 770 000.00 | 764 351.79 | 0.51 |
| Total USD |  | 3 474 826.24 | 2.29 |
| Total Treasury notes, fixed rate |  | 3 474 826.24 | 2.29 |
| Treasury notes, floating rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 3.875%/CPI LINKED 99-15.04.29 | 150 000.00 | 297 117.98 | 0.20 |
| USD	AMERICA, UNITED STATES OF 2.375%/CPI LINKED 04-15.01.25 | 210 000.00 | 296 262.78 | 0.20 |
| USD	AMERICA, UNITED STATES OF 0.625%/CPI LINKED 16-15.01.26 | 280 000.00 | 293 637.07 | 0.19 |
| USD	AMERICA, UNITED STATES OF 1.125%/CPI LINKED 11-15.01.21 | 270 000.00 | 289 195.24 | 0.19 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 17-15.01.27 | 185 000.00 | 189 940.32 | 0.12 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI INDEX 13-15.07.23 | 325 000.00 | 334 895.59 | 0.22 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 15-15.07.25 | 280 000.00 | 289 936.34 | 0.19 |
| USD	AMERICA, UNITED STATES OF 0.750%/CPI LINKED 18-15.07.28 | 200 000.00 | 206 570.06 | 0.14 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 20-15.01.30 | 300 000.00 | 291 294.32 | 0.19 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 12-15.07.22 | 380 000.00 | 389 885.35 | 0.26 |
| Total USD |  | 2 878 735.05 | 1.90 |
| Total Treasury notes, floating rate |  | 2 878 735.05 | 1.90 |
| Total Transferable securities and money market instruments listed on an official stock exchange |  | 31 377 597.50 | 20.69 |

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 | 9 537.00 | 0.10 | 0.00 |
| Total Portugal |  | 0.10 | 0.00 |
| Total Registered shares |  | 0.10 | 0.00 |
| Total Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market |  | 0.10 | 0.00 |
| UCITS/Other UCIs |  |  |  |
| Investment funds, open end |  |  |  |
| Ireland |  |  |  |
| USD	SOURCE MARKETS PLC - MSCI USA SOURCE ETF-A | 39 000.00 | 2 810 969.60 | 1.85 |
| USD	UBS (IRL) INVESTOR SELECTION PLC - GLOB EMER MKT OPP-I-B USD | 4 818.00 | 921 200.46 | 0.61 |
| USD	UBS ETFS PLC - MSCI USA TRN INDEX SF (USD) A-ACC | 39 000.00 | 2 813 640.10 | 1.85 |
| Total Ireland |  | 6 545 810.16 | 4.31 |

UBS (Lux) Strategy Xtra SICAV – Balanced (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) |  |
| Jersey |  |  |  |  |
| USD | UBS WEALTH MANAGEMENT-GLOBAL PROPERTY FUND LTD H-USD | 95 865.42 | 689 508.04 | 0.45 |
| Total Jersey |  | 689 508.04 | 0.45 |
| Luxembourg |  |  |  |
| EUR	MANAGER OPP ACCESS-RISK PARITY STRATEG FND (EUR HDGED) Q-ACC | 57 044.55 | 5 759 217.97 | 3.80 |
| EUR	UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) I-X-ACC | 26 176.00 | 3 177 242.88 | 2.10 |
| EUR	UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-ACC | 374.00 | 4 459 325.42 | 2.94 |
| USD	UBS (LUX) BOND SICAV - USD HIGH YIELD U-X-ACC | 374.84 | 6 265 610.17 | 4.13 |
| USD	UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS | 34 495.00 | 3 152 829.77 | 2.08 |
| USD	UBS (LUX) BOND SICAV - USD INVEST GRADE CORP USD U X ACC | 980.00 | 10 283 262.67 | 6.78 |
| USD	UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X ACC | 490.00 | 5 401 935.73 | 3.56 |
| EUR	UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORT U-X-ACC | 1 065.00 | 21 859 316.70 | 14.41 |
| USD	UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) U-X-ACC | 680.00 | 6 098 003.83 | 4.02 |
| USD	UBS (LUX) EQUITY SICAV - GLB EM OPP(USD)-U-X-ACC | 241.00 | 5 628 730.69 | 3.71 |
| USD	UBS (LUX) EQUITY SICAV-GLOBAL QUANTITATIVE (USD) U-X-ACC | 889.00 | 10 727 932.22 | 7.07 |
| USD	UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC | 544.00 | 4 354 274.74 | 2.87 |
| USD	UBS (LUX) INST FUND-KEY SEL. GLOBAL EQUITY FA-USD | 593.00 | 12 204 571.28 | 8.05 |
| USD	UBS (LUX) INSTITUTION SICAV-EQUITIES GLB (EX USA) PASSIVE XA | 41 785.00 | 3 311 364.92 | 2.18 |
| EUR	UBS (LUX) KSS - MULTI STRATEGY ALTERNATIVES (EUR) U-X-ACC | 399.00 | 5 155 846.08 | 3.40 |
| Total Luxembourg |  | 107 839 465.07 | 71.10 |
| Total Investment funds, open end |  | 115 074 783.27 | 75.86 |
| Total UCITS/Other UCIs |  | 115 074 783.27 | 75.86 |
| 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 | 61.00 | 129 259.00 | 0.09 |
| EUR	EURO STOXX 50 INDEX PUT 2300.00000 18.09.20 | -56.00 | -34 720.00 | -0.02 |
| EUR	EURO STOXX 50 INDEX CALL 2700.00000 18.09.20 | 56.00 | 174 608.00 | 0.11 |
| EUR	EURO STOXX 50 INDEX PUT 2450.00000 18.09.20 | -61.00 | -51 667.00 | -0.03 |
| Total EUR |  | 217 480.00 | 0.15 |
| USD |  |  |  |
| USD	S&P 500 INDEX PUT 2775.00000 19.06.20 | -6.00 | -45 467.00 | -0.03 |
| USD	S&P 500 INDEX CALL 3225.00000 19.06.20 | 6.00 | 4 837.03 | 0.00 |
| USD	S&P 500 INDEX CALL 2600.00000 18.09.20 | 6.00 | 227 072.04 | 0.15 |
| USD	S&P 500 INDEX PUT 2225.00000 18.09.20 | -6.00 | -30 851.82 | -0.02 |
| Total USD |  | 155 590.25 | 0.10 |
| Total Options on indices, classic-styled |  | 373 070.25 | 0.25 |
| Total Derivative instruments listed on an official stock exchange |  | 373 070.25 | 0.25 |
| Total investments in securities |  | 146 825 451.12 | 96.80 |

| Derivative instruments |  |
| --- | --- |
| Derivative instruments listed on an official stock exchange |
| Financial Futures on bonds |
|  |  |  |  |
| USD	US 5YR TREASURY NOTE FUTURE 30.06.20 | 12.00 | 256.77 | 0.00 |
| Total Financial Futures on bonds |  | 256.77 | 0.00 |
| Financial Futures on Indices |  |  |  |
|  |  |  |  |
| EUR	EURO STOXX 50 INDEX FUTURE 19.06.20 | -76.00 | -161 854.80 | -0.11 |
| CHF	SWISS MARKET INDEX FUTURE 19.06.20 | 19.00 | 377 040.15 | 0.25 |
| GBP	FTSE 100 INDEX FUTURE 19.06.20 | 81.00 | 881 957.52 | 0.58 |
| USD	S&P500 EMINI FUTURE 19.06.20 | -45.00 | -883 840.34 | -0.58 |
| AUD	SPI 200 INDEX FUTURES 18.06.20 | -11.00 | -121 146.10 | -0.08 |
| JPY	NIKKEI 225 (OSE) INDEX FUTURE 11.06.20 | 17.00 | 252 804.88 | 0.17 |
| CAD	S&P/TSX 60 INDEX FUTURE 18.06.20 | -11.00 | -116 142.79 | -0.08 |
| HKD	HANG SENG INDEX FUTURE 28.05.20 | -2.00 | -7 384.16 | 0.00 |
| Total Financial Futures on Indices | 221 434.36 | 0.15 |
| Total Derivative instruments listed on an official stock exchange | 221 691.13 | 0.15 |
| 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	4 850 000.00 | 34 475.01 | 0.02 |
| Total Credit default swaps | 34 475.01 | 0.02 |
| Total Derivative instruments not listed on an official stock exchange and not traded on another regulated market | 34 475.01 | 0.02 |
| Total Derivative instruments | 256 166.14 | 0.17 |
| * Positive nominal: the subfund is “Receiver”, negative nominal: the subfund is “Payer”. |  |  |

UBS (Lux) Strategy Xtra SICAV – Balanced (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)
| HKD | 650 000.00 | EUR | 77 881.15 | 14.5.2020 | -1 361.46 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| SEK | 1 800 000.00 | EUR | 162 032.20 | 14.5.2020 | 6 202.30 | 0.00 |
| USD | 2 690 000.00 | EUR | 2 496 172.23 | 14.5.2020 | -40 791.34 | -0.03 |
| JPY | 10 500 000.00 | EUR | 87 782.83 | 14.5.2020 | 1 857.94 | 0.00 |
| CHF | 80 000.00 | EUR | 75 755.78 | 14.5.2020 | -73.73 | 0.00 |
| EUR | 629 065.69 | HKD | 5 283 490.00 | 14.5.2020 | 7 079.48 | 0.00 |
| EUR | 680 797.37 | CAD | 1 063 211.47 | 14.5.2020 | -17 933.45 | -0.01 |
| EUR | 267 623.51 | CHF | 283 205.35 | 14.5.2020 | -296.01 | 0.00 |
| EUR | 166 143.98 | NOK | 1 999 914.42 | 14.5.2020 | -12 493.85 | -0.01 |
| GBP | 3 430 034.86 | EUR | 3 724 032.32 | 14.5.2020 | 225 242.49 | 0.15 |
| EUR | 5 359.09 | NZD | 10 000.00 | 14.5.2020 | -271.81 | 0.00 |
| EUR | 1 056 988.11 | AUD | 1 930 223.07 | 14.5.2020 | -96 549.40 | -0.06 |
| EUR | 169 295.65 | SGD | 265 000.00 | 14.5.2020 | -2 541.49 | 0.00 |
| JPY | 108 702 847.00 | EUR | 906 983.99 | 14.5.2020 | 21 035.68 | 0.01 |
| EUR | 207 162.80 | DKK | 1 547 000.00 | 14.5.2020 | -211.61 | 0.00 |
| EUR | 1 007 389.88 | SEK | 11 096 088.24 | 14.5.2020 | -29 690.61 | -0.02 |
| EUR | 35 403 496.41 | USD | 38 264 098.92 | 14.5.2020 | 476 753.99 | 0.31 |
| USD | 370 000.00 | EUR | 334 839.20 | 14.5.2020 | 2 889.77 | 0.00 |
| GBP | 280 000.00 | EUR | 313 706.51 | 14.5.2020 | 8 679.99 | 0.01 |
| JPY | 19 500 000.00 | EUR | 163 034.89 | 14.5.2020 | 3 440.82 | 0.00 |
| CAD | 240 000.00 | EUR | 154 002.13 | 14.5.2020 | 3 723.22 | 0.00 |
| AUD | 268 000.00 | EUR | 148 357.93 | 14.5.2020 | 11 803.90 | 0.01 |
| CHF | 70 000.00 | EUR | 66 060.48 | 14.5.2020 | 161.31 | 0.00 |
| EUR | 766 576.54 | USD | 850 000.00 | 14.5.2020 | -9 287.31 | -0.01 |
| EUR | 208 054.99 | GBP | 185 000.00 | 14.5.2020 | -4 950.38 | 0.00 |
| CAD | 5 000.00 | EUR | 3 197.93 | 14.5.2020 | 88.01 | 0.00 |
| EUR | 18 937.10 | CHF | 20 000.00 | 14.5.2020 | 16.59 | 0.00 |
| USD | 50 000.00 | EUR | 45 248.38 | 14.5.2020 | 390.67 | 0.00 |
| HKD | 250 000.00 | EUR | 29 151.81 | 14.5.2020 | 278.84 | 0.00 |
| EUR | 5 565.62 | AUD | 10 000.00 | 14.5.2020 | -410.57 | 0.00 |
| EUR | 2 237.65 | CAD | 3 500.00 | 14.5.2020 | -62.51 | 0.00 |
| EUR | 28 690.12 | USD | 31 500.00 | 14.5.2020 | -62.48 | 0.00 |
| EUR | 237 786.06 | GBP | 210 000.00 | 14.5.2020 | -4 003.82 | 0.00 |
| EUR | 303 970.03 | JPY | 36 000 000.00 | 14.5.2020 | -3 369.74 | 0.00 |
| AUD | 110 000.00 | EUR | 61 307.43 | 14.5.2020 | 4 430.63 | 0.00 |
| EUR | 858 291.14 | USD | 945 000.00 | 14.5.2020 | -4 286.90 | 0.00 |
| EUR | 51 463.20 | CAD | 80 000.00 | 14.5.2020 | -1 111.92 | 0.00 |
| EUR | 11 781.70 | HKD | 100 000.00 | 14.5.2020 | 9.44 | 0.00 |
| USD | 250 000.00 | EUR | 228 371.82 | 14.5.2020 | -176.57 | 0.00 |
| USD | 120 000.00 | EUR | 110 226.85 | 14.5.2020 | -693.13 | 0.00 |
| EUR | 119 393.01 | JPY | 14 000 000.00 | 14.5.2020 | -128.01 | 0.00 |
| EUR | 38 918.10 | AUD | 70 000.00 | 14.5.2020 | -2 915.21 | 0.00 |
| EUR | 147 042.47 | USD | 160 000.00 | 14.5.2020 | 997.51 | 0.00 |
| EUR | 96 451.06 | USD | 105 000.00 | 14.5.2020 | 609.06 | 0.00 |
| EUR | 123 418.75 | USD | 135 000.00 | 14.5.2020 | 193.32 | 0.00 |
| EUR | 458 787.40 | USD | 500 000.00 | 14.5.2020 | 2 396.90 | 0.00 |
| JPY | 14 500 000.00 | EUR | 123 637.64 | 14.5.2020 | 151.99 | 0.00 |
| USD | 9 282 600.00 | EUR | 8 531 574.07 | 20.5.2020 | -59 642.17 | -0.04 |
| AUD | 1 004 812.11 | USD | 640 000.00 | 14.5.2020 | 16 318.49 | 0.01 |
| SEK | 6 394 224.64 | USD | 640 000.00 | 14.5.2020 | 13 450.59 | 0.01 |
| AUD | 280 000.00 | EUR | 163 435.13 | 14.5.2020 | 3 898.12 | 0.00 |
| SEK | 1 100 000.00 | EUR | 101 162.84 | 14.5.2020 | 1 647.13 | 0.00 |
| EUR | 1 359 431.98 | USD | 1 480 000.00 | 14.5.2020 | 8 516.10 | 0.01 |
| EUR | 16 315.60 | CAD | 25 000.00 | 14.5.2020 | -114.12 | 0.00 |
| EUR | 16 304.76 | CAD | 25 000.00 | 24.6.2020 | -113.18 | 0.00 |
| EUR | 142 599.54 | USD | 155 000.00 | 14.5.2020 | 1 118.49 | 0.00 |
| EUR | 142 456.30 | USD | 155 000.00 | 24.6.2020 | 1 098.30 | 0.00 |
| EUR | 943 039.27 | CHF | 992 217.82 | 24.6.2020 | 4 061.87 | 0.00 |
| NZD | 10 000.00 | EUR | 5 508.25 | 24.6.2020 | 116.24 | 0.00 |
| EUR | 207 286.82 | DKK | 1 546 000.00 | 24.6.2020 | 37.26 | 0.00 |
| EUR | 424 787.73 | CAD | 653 591.15 | 24.6.2020 | -4 437.19 | 0.00 |
| EUR | 532 749.45 | HKD | 4 495 000.00 | 24.6.2020 | 4 304.14 | 0.00 |
| GBP | 3 175 049.73 | EUR | 3 607 248.62 | 24.6.2020 | 45 895.07 | 0.03 |
| SGD | 15 000.00 | EUR | 9 668.29 | 24.6.2020 | 51.77 | 0.00 |
| EUR | 168 823.81 | SEK | 1 845 551.88 | 24.6.2020 | -3 586.51 | 0.00 |
| EUR | 170 728.33 | NOK | 1 973 108.22 | 24.6.2020 | -5 400.24 | 0.00 |
| EUR | 457 826.08 | AUD | 785 300.83 | 24.6.2020 | -11 124.74 | -0.01 |
| JPY | 109 282 952.00 | EUR | 934 187.64 | 24.6.2020 | -1 409.23 | 0.00 |
| EUR | 36 062 282.12 | USD | 39 230 353.60 | 24.6.2020 | 284 705.17 | 0.19 |
| GBP | 90 000.00 | EUR | 102 315.75 | 14.5.2020 | 1 308.48 | 0.00 |
| GBP | 90 000.00 | EUR | 102 244.31 | 24.6.2020 | 1 307.75 | 0.00 |
| EUR | 295 151.76 | USD | 320 000.00 | 14.5.2020 | 3 061.84 | 0.00 |
| EUR | 109 392.92 | CHF | 115 000.00 | 24.6.2020 | 563.59 | 0.00 |
| EUR | 294 861.88 | USD | 320 000.00 | 24.6.2020 | 3 026.00 | 0.00 |
| EUR | 109 363.92 | CHF | 115 000.00 | 14.5.2020 | 570.97 | 0.00 |
| USD | 260 000.00 | EUR | 240 112.45 | 24.6.2020 | -2 995.80 | 0.00 |
| GBP | 160 000.00 | EUR | 182 821.41 | 24.6.2020 | 1 271.14 | 0.00 |
| GBP | 170 000.00 | EUR | 194 387.68 | 14.5.2020 | 1 346.98 | 0.00 |
| USD | 270 000.00 | EUR | 249 581.95 | 14.5.2020 | -3 131.08 | 0.00 |
| CHF | 90 000.00 | EUR | 85 556.21 | 14.5.2020 | -413.90 | 0.00 |
| CHF | 75 000.00 | EUR | 71 319.76 | 24.6.2020 | -344.11 | 0.00 |
| EUR | 42 549.74 | CAD | 65 000.00 | 24.6.2020 | -136.91 | 0.00 |

UBS (Lux) Strategy Xtra SICAV – Balanced (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 (Continued)
Forward Foreign Exchange contracts (Purchase/Sale)
| EUR | 42 581.10 | CAD | 65 000.00 | 14.5.2020 | -136.18 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 110 000.00 | EUR | 101 230.78 | 14.5.2020 | -824.87 | 0.00 |
| USD | 110 000.00 | EUR | 101 141.52 | 24.6.2020 | -822.94 | 0.00 |
| USD | 277 200.00 | EUR | 255 431.14 | 20.5.2020 | -2 439.57 | 0.00 |
| USD | 1 000 000.00 | EUR | 918 403.52 | 24.6.2020 | -6 416.41 | 0.00 |
| USD | 1 000 000.00 | EUR | 919 174.25 | 14.5.2020 | -6 393.25 | 0.00 |
| Total Forward Foreign Exchange contracts (Purchase/Sale) | 832 553.63 | 0.55 |
|  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 3 867 587.23 | 2.55 |
| Bank overdraft and other short-term liabilities | -52.25 | 0.00 |
| Other assets and liabilities | -95 051.68 | -0.07 |
| Total net assets | 151 686 654.19 | 100.00 |

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

Translation (ENDE, 2020-04-30):
# UBS (Lux) Strategy Xtra SICAV – Balanced (EUR)
| Wichtigste Daten |  |
| --- | --- |
|  | ISIN | 30.4.2020 | 31.10.2019 | 31.10.2018 |
| Nettovermögen in EUR |  | 151 686 654.19 | 183 298 111.09 | 214 522 986.26 |
| Klasse (USD Hedged) P-4%-mdist | LU1336973067 |  |  |  |
| Aktien im Umlauf |  | 608 454.6580 | 1 051 632.2250 | 1 811 959.1740 |
| Nettoinventarwert pro Aktie in USD |  | 9.56 | 10.43 | 10.25 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 9.54 | 10.43 | 10.25 |
| Klasse P-acc | LU0186859491 |  |  |  |
| Aktien im Umlauf |  | 9 441 647.4280 | 10 377 770.6010 | 12 271 323.8610 |
| Nettoinventarwert pro Aktie in EUR |  | 13.49 | 14.62 | 14.24 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 13.47 | 14.62 | 14.24 |
| Klasse (USD Hedged) P-acc | LU1350036627 |  |  |  |
| Aktien im Umlauf |  | 327 360.3610 | 279 323.2210 | 279 323.2210 |
| Nettoinventarwert pro Aktie in USD |  | 11.68 | 12.51 | 11.81 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 11.66 | 12.51 | 11.81 |
| Klasse P-dist | LU0234744331 |  |  |  |
| Aktien im Umlauf |  | 616 712.7410 | 678 704.8500 | 913 663.7750 |
| Nettoinventarwert pro Aktie in EUR |  | 11.16 | 12.10 | 11.79 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 11.14 | 12.10 | 11.79 |
| Klasse Q-acc | LU0941352063 |  |  |  |
| Aktien im Umlauf |  | 71 418.9690 | 79 090.9590 | 86 004.2930 |
| Nettoinventarwert pro Aktie in EUR |  | 104.14 | 112.38 | 108.40 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 103.95 | 112.38 | 108.40 |
| Klasse Q-dist | LU1240802584 |  |  |  |
| Aktien im Umlauf |  | 12 267.4250 | 13 795.8140 | 3 974.4640 |
| Nettoinventarwert pro Aktie in EUR |  | 98.87 | 107.57 | 105.02 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 98.69 | 107.57 | 105.02 |
| 1  Siehe Erläuterung 1 |  |  |  |  |


## Struktur des Wertpapierbestandes
Aufteilung nach Währungen in % des Nettovermögens	
USD	62.44
EUR	34.36
Aufteilung nach Anlageinstrumenten in % des Nettovermögens	
| Investment Fonds, open end | 75.86 |
| --- | --- |
| Zertifikate auf Anlagefonds | 8.92 |
| Anleihen, fester Zins | 4.21 |
| Treasury-Notes, fester Zins | 2.29 |
| Medium-Term Notes, fester Zins | 2.16 |
| Treasury-Notes, variabler Zins | 1.90 |
| Anleihen, Nullcoupon | 0.78 |
| Optionen auf Indizes, klassisch | 0.25 |
| Medium-Term Notes, Nullcoupon | 0.20 |
| Anleihen, variabler Zins | 0.13 |
| Notes, fester Zins | 0.10 |
| Total | 96.80 |

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

## Nettovermögensaufstellung
Aktiva	30.4.2020
EUR
Wertpapierbestand, Einstandswert	127 359 781.73
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 	19 465 669.39	 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 146 825 451.12 |
| Bankguthaben, Sicht- und Fristgelder | 1 860 064.92 |
| Andere liquide Mittel (Margins) | 2 007 522.31 |
| Forderungen aus Wertpapierverkäufen (Erläuterung 1) | 12 687.55 |
| Forderungen aus Zeichnungen | 537.75 |
| Zinsforderungen aus Wertpapieren | 95 225.34 |
| Zinsforderungen aus liquiden Mitteln | 86.48 |
| Sonstige Forderungen | 46 603.24 |
| Nicht realisierter Kursgewinn (-verlust) aus Finanzterminkontrakten (Erläuterung 1) | 221 691.13 |
| Nicht realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten (Erläuterung 1) | 832 553.63 |
| Nicht realisierter Kursgewinn (-verlust) aus Swaps (Erläuterung 1) | 34 475.01 |
| Total Aktiva | 151 936 898.48 |
|  |  |
| Passiva |  |
| Kontokorrentkredit | -52.25 |
| Zinsverbindlichkeiten aus Kontokorrentkredit | -384.18 |
| Verbindlichkeiten aus Rücknahmen | -114 930.78 |
| Rückstellungen für pauschale Verwaltungskommission (Erläuterung 2) | -118 267.10 |
| Rückstellungen für Abonnementsabgabe (Erläuterung 3) | -1 806.89 |
| Rückstellungen für sonstige Kommissionen und Gebühren (Erläuterung 2) | 	-14 803.09	 |
| Total Rückstellungen für Aufwendungen | -134 877.08 |
| Total Passiva | -250 244.29 |
|  |  |
| Nettovermögen am Ende der Berichtsperiode | 151 686 654.19 |

UBS (Lux) Strategy Xtra SICAV – Balanced (EUR) Halbjahresbericht per 30. April 2020
| Ertrags- und Aufwandsrechnung |  |
| --- | --- |
|  | EUR |
| Erträge | 1.11.2019-30.4.2020 |
| Zinsertrag auf liquide Mittel | 13 886.47 |
| Zinsen auf Wertpapiere | 184 782.60 |
| Dividenden | 76 119.05 |
| Zinsertrag auf Swaps (Erläuterung 1) | 8 742.47 |
| Erträge aus Securities Lending (Erläuterung 11) | 9 694.78 |
| Sonstige Erträge (Erläuterung 4) | 11 532.31 |
| Total Erträge | 304 757.68 |
|  |  |
| Aufwendungen |  |
| Zinsaufwand auf Swaps (Erläuterung 1) | -3 321.23 |
| Kosten aus Securities Lending (Erläuterung 11) | -3 877.91 |
| Pauschale Verwaltungskommission (Erläuterung 2) | -1 643 562.78 |
| Abonnementsabgabe (Erläuterung 3) | -12 255.39 |
| Sonstige Kommissionen und Gebühren (Erläuterung 2) | -14 803.09 |
| Zinsaufwand auf liquide Mittel und Kontokorrentkredit | -7 461.02 |
| Total Aufwendungen | -1 685 281.42 |
|  |  |
| Nettoerträge (-verluste) aus Anlagen | -1 380 523.74 |
|  |  |
| Realisierte Gewinne (Erläuterung 1) |  |
| Realisierter Kursgewinn aus marktbewerteten Wertpapieren ausser Optionen | 15 980 490.47 |
| Realisierter Kursgewinn aus Optionen | 3 433.37 |
| Realisierter Kursgewinn aus renditebewerteten Wertpapieren und Geldmarktinstrumenten | 54.40 |
| Realisierter Kursgewinn aus Finanzterminkontrakten | 3 938 707.88 |
| Realisierter Kursgewinn aus Devisenterminkontrakten | 2 513 866.37 |
| Realisierter Kursgewinn aus Swaps | 147 967.24 |
| Realisierter Währungsgewinn | 6 438 930.93 |
| Total der realisierten Gewinne | 29 023 450.66 |
|  |  |
| Realisierte Verluste (Erläuterung 1) |  |
| Realisierter Verlust aus marktbewerteten Wertpapieren ausser Optionen | -2 220 068.57 |
| Realisierter Verlust aus Optionen | -164 869.37 |
| Realisierter Verlust aus renditebewerteten Wertpapieren und Geldmarktinstrumenten | -10 413.33 |
| Realisierter Verlust aus Finanzterminkontrakten | -7 071 931.69 |
| Realisierter Verlust aus Devisenterminkontrakten | -4 394 978.25 |
| Realisierter Verlust aus Swaps | -3 276.01 |
| Realisierter Währungsverlust | -7 078 635.16 |
| Total der realisierten Verluste | -20 944 172.38 |
|  |  |
| Realisierter Nettogewinn (-verlust) der Berichtsperiode | 6 698 754.54 |
|  |  |
| Veränderungen der nicht realisierten Werterhöhung (Erläuterung 1) |  |
| Nicht realisierte Werterhöhung marktbewerteter Wertpapiere ausser Optionen | 19 125 619.38 |
| Nicht realisierte Werterhöhung von Optionen | 722 135.63 |
| Nicht realisierte Werterhöhung renditebewerteter Wertpapiere und Geldmarktinstrumente | 6 158.36 |
| Nicht realisierte Werterhöhung von Finanzterminkontrakten | 295 811.13 |
| Nicht realisierte Werterhöhung von Devisenterminkontrakten | 832 553.63 |
| Nicht realisierte Werterhöhung von Swaps | 29 432.00 |
| Total der Veränderungen der nicht realisierten Werterhöhung | 21 011 710.13 |
|  |  |
| Veränderungen der nicht realisierten Minderung (Erläuterung 1) |  |
| Nicht realisierte Minderung marktbewerteter Wertpapiere ausser Optionen | -39 467 988.83 |
| Nicht realisierte Minderung von Optionen | -2 384.37 |
| Nicht realisierte Minderung renditebewerteter Wertpapiere und Geldmarktinstrumente | -3 529.24 |
| Nicht realisierte Minderung von Finanzterminkontrakten | -175 423.58 |
| Nicht realisierte Minderung von Devisenterminkontrakten | -820 866.83 |
| Nicht realisierte Minderung von Swaps | -137 922.16 |
| Total der Veränderungen der nicht realisierten Minderung | -40 608 115.01 |
|  |  |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | -12 897 650.34 |

UBS (Lux) Strategy Xtra SICAV – Balanced (EUR) Halbjahresbericht per 30. April 2020
| Veränderungen des Nettovermögens |  |
| --- | --- |
|  |  | EUR |
|  |  | 1.11.2019-30.4.2020 |
| Nettovermögen zu Beginn der Berichtsperiode |  | 183 298 111.09 |
| Zeichnungen |  | 1 777 293.21 |
| Rücknahmen |  | 	-20 323 273.23	 |
| Total Mittelzufluss (-abfluss) |  | -18 545 980.02 |
| Ausbezahlte Dividende |  | -167 826.54 |
| Nettoerträge (-verluste) aus Anlagen |  | -1 380 523.74 |
| Total der realisierten Gewinne |  | 29 023 450.66 |
| Total der realisierten Verluste |  | -20 944 172.38 |
| Total der Veränderungen der nicht realisierten Werterhöhung |  | 21 011 710.13 |
| Total der Veränderungen der nicht realisierten Minderung |  | 	-40 608 115.01	 |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit |  | -12 897 650.34 |
| Nettovermögen am Ende der Berichtsperiode |  | 151 686 654.19 |
| Entwicklung der Aktien im Umlauf |  |  |
|  |  | 1.11.2019-30.4.2020 |
| Klasse |  | (USD Hedged) P-4%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode |  | 1 051 632.2250 |
| Anzahl der ausgegebenen Aktien |  | 0.0000 |
| Anzahl der zurückgegebenen Aktien |  | -443 177.5670 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode |  | 608 454.6580 |
| Klasse |  | P-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode |  | 10 377 770.6010 |
| Anzahl der ausgegebenen Aktien |  | 45 403.0530 |
| Anzahl der zurückgegebenen Aktien |  | -981 526.2260 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode |  | 9 441 647.4280 |
| Klasse |  | (USD Hedged) P-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode |  | 279 323.2210 |
| Anzahl der ausgegebenen Aktien |  | 77 387.6670 |
| Anzahl der zurückgegebenen Aktien |  | -29 350.5270 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode |  | 327 360.3610 |
| Klasse |  | P-dist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode |  | 678 704.8500 |
| Anzahl der ausgegebenen Aktien |  | 5 686.4010 |
| Anzahl der zurückgegebenen Aktien |  | -67 678.5100 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode |  | 616 712.7410 |
| Klasse |  | Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode |  | 79 090.9590 |
| Anzahl der ausgegebenen Aktien |  | 1 046.8150 |
| Anzahl der zurückgegebenen Aktien |  | -8 718.8050 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode |  | 71 418.9690 |
| Klasse |  | Q-dist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode |  | 13 795.8140 |
| Anzahl der ausgegebenen Aktien |  | 174.8940 |
| Anzahl der zurückgegebenen Aktien |  | -1 703.2830 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode |  | 12 267.4250 |
| Jährliche Ausschüttung 1 |  |  |
| UBS (Lux) Strategy Xtra SICAV – Balanced (EUR)	Ex-Date | Pay-Date | Währung	Betrag pro Aktie |
| P-dist	2.1.2020 | 7.1.2020 | EUR	0.00 |
| Q-dist	2.1.2020 | 7.1.2020 | EUR	0.91 |
| Monatliche Ausschüttung 1 |  |  |
| UBS (Lux) Strategy Xtra SICAV – Balanced (EUR)	Ex-Date | Pay-Date | Währung	Betrag pro Aktie |
| (USD Hedged) P-4%-mdist	11.11.2019 | 14.11.2019 | USD	0.03 |
| (USD Hedged) P-4%-mdist	10.12.2019 | 13.12.2019 | USD	0.04 |
| (USD Hedged) P-4%-mdist	10.1.2020 | 15.1.2020 | USD	0.04 |
| (USD Hedged) P-4%-mdist	10.2.2020 | 13.2.2020 | USD	0.04 |
| (USD Hedged) P-4%-mdist	10.3.2020 | 13.3.2020 | USD	0.03 |
| (USD Hedged) P-4%-mdist	14.4.2020 | 17.4.2020 | USD	0.03 |
| 1  Siehe Erläuterung 5 |  |  |

UBS (Lux) Strategy Xtra SICAV – Balanced (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 | 10 110 000.00 | 13 537 228.16 | 8.92 |
| Total Irland |  | 13 537 228.16 | 8.92 |
| Total Zertifikate auf Anlagefonds |  | 13 537 228.16 | 8.92 |
| Notes, fester Zins |  |  |  |
| EUR |  |  |  |
| EUR	CHINA, PEOPLE’S REPUBLIC OF-REG-S 0.12500% 19-12.11.26 | 150 000.00 | 146 625.00 | 0.10 |
| Total EUR |  | 146 625.00 | 0.10 |
| Total Notes, fester Zins |  | 146 625.00 | 0.10 |
| Medium-Term Notes, fester Zins |  |  |  |
| EUR |  |  |  |
| EUR	AUSTRIA, REPUBLIC OF-144A-REG-S 0.75000% 18-20.02.28 | 100 000.00 | 107 867.80 | 0.07 |
| EUR	BNG BANK NV-REG-S 1.12500% 14-04.09.24 | 100 000.00 | 105 836.00 | 0.07 |
| EUR	CAISSE FRANCAISE DE FIN LOCAL 4.87500% 09-02.06.21 | 100 000.00 | 105 412.20 | 0.07 |
| EUR	COMMONWEALTH BANK OF AUSTRALIA 3.00000% 12-03.05.22 | 200 000.00 | 212 190.80 | 0.14 |
| EUR	CORPORACION ANDINA DE FOMENTO-REG-S 0.50000% 17-25.01.22 | 250 000.00 | 249 549.50 | 0.17 |
| EUR	DNB BANK ASA-REG-S 0.05000% 19-14.11.23 | 225 000.00 | 221 599.80 | 0.15 |
| EUR	DNB BOLIGKREDIT A-REG-S 1.87500% 12-21.11.22 | 200 000.00 | 210 608.80 | 0.14 |
| EUR	EUROPEAN INVESTMENT BANK 1.37500% 13-15.09.21 | 150 000.00 | 153 690.00 | 0.10 |
| EUR	EUROPEAN INVESTMENT BANK 0.50000% 17-15.01.27 | 150 000.00 | 158 241.00 | 0.10 |
| EUR	EXPORT-IMPORT BANK OF KOREA-REG-S 0.37500% 19-26.03.24 | 200 000.00 | 198 625.00 | 0.13 |
| EUR	INSTITUTO DE CREDITO OFICIAL-REG-S 0.50000% 16-26.10.23 | 170 000.00 | 171 793.55 | 0.11 |
| EUR	KREDITANSTALT FUER WIEDERAUFBAU 4.62500% 07-04.01.23 | 100 000.00 | 113 635.00 | 0.08 |
| EUR	KREDITANSTALT FUER WIEDERAUFBAU 0.62500% 17-22.02.27 | 100 000.00 | 106 343.20 | 0.07 |
| EUR	LLOYDS BANK PLC-REG-S 0.25000% 19-25.03.24 | 100 000.00 | 100 888.60 | 0.07 |
| EUR	NATIONWIDE BUILDING SOCIETY 4.37500% 07-28.02.22 | 300 000.00 | 324 435.00 | 0.21 |
| EUR	NESTLE HOLDINGS INC-REG-S 0.87500% 17-18.07.25 | 213 000.00 | 223 032.89 | 0.15 |
| EUR	NORDEA MORTGAGE BANK PLC-REG-S 4.00000% 11-10.02.21 | 300 000.00 | 309 680.40 | 0.20 |
| EUR	SUMITOMO MITSUI BANKING CORP-REG-S 0.26700% 19-18.06.26 | 200 000.00 | 201 690.00 | 0.13 |
| Total EUR |  | 3 275 119.54 | 2.16 |
| Total Medium-Term Notes, fester Zins |  | 3 275 119.54 | 2.16 |
| Medium-Term Notes, Nullcoupon |  |  |  |
| EUR |  |  |  |
| EUR	DEUTSCHE BAHN FINANCE BV-REG-S 0.00000% 16-19.07.21 | 150 000.00 | 149 763.00 | 0.10 |
| EUR	EUROPEAN STABILITY MECHANISM-REG-S 0.00000% 16-18.10.22 | 150 000.00 | 151 420.50 | 0.10 |
| Total EUR |  | 301 183.50 | 0.20 |
| Total Medium-Term Notes, Nullcoupon |  | 301 183.50 | 0.20 |
| Anleihen, fester Zins |  |  |  |
| EUR |  |  |  |
| EUR	AUSTRIA, REPUBLIC OF-REG-S 1.20000% 15-20.10.25 | 100 000.00 | 108 981.75 | 0.07 |
| EUR	BELGIUM, KINGDOM OF 4.25000% 11-28.09.21 | 100 000.00 | 106 739.60 | 0.07 |
| EUR	BELGIUM, KINGDOM OF-144A-REG-S 0.80000% 15-22.06.25 | 100 000.00 | 106 133.40 | 0.07 |
| EUR	BELGIUM, KINGDOM OF-144A-REG-S 0.50000% 17-22.10.24 | 150 000.00 | 156 259.80 | 0.10 |
| EUR	BELGIUM, KINGDOM OF-144A-REG-S 0.80000% 18-22.06.28 | 100 000.00 | 107 922.40 | 0.07 |
| EUR	BELGIUM, KINGDOM OF-144A-REG-S 0.90000% 19-22.06.29 | 200 000.00 | 218 160.00 | 0.14 |
| EUR	BNP PARIBAS HOME LOAN COVERED BONDS SFH 3.87500% 11-12.07.21 | 200 000.00 | 209 522.80 | 0.14 |
| EUR	CAISSE D’AMOR DE LA DETTE SOCIALE-REG-S 2.37500% 13-25.01.24 | 250 000.00 | 275 658.30 | 0.18 |
| EUR	EUROPEAN FINANCIAL STABILITY FAC-REG-S 0.12500% 17-17.10.23 | 50 000.00 | 50 854.25 | 0.03 |
| EUR	EUROPEAN INVESTMENT BANK-REG-S 0.37500% 16-14.04.26 | 150 000.00 | 156 357.00 | 0.10 |
| EUR	FRANCE, REPUBLIC OF OAT 2.25000% 12-25.10.22 | 100 000.00 | 107 166.80 | 0.07 |
| EUR	FRANCE, REPUBLIC OF-OAT 5.50000% 98-25.04.29 | 200 000.00 | 302 522.00 | 0.20 |
| EUR	FRANCE, REPUBLIC OF-OAT 3.50000% 10-25.04.26 | 50 000.00 | 61 667.80 | 0.04 |
| EUR	FRANCE, REPUBLIC OF-OAT 2.75000% 12-25.10.27 | 100 000.00 | 122 894.00 | 0.08 |
| EUR	FRANCE, REPUBLIC OF-OAT 1.75000% 14-25.11.24 | 100 000.00 | 110 401.20 | 0.07 |
| EUR	FRANCE, REPUBLIC OF-OAT 0.50000% 15-25.05.25 | 200 000.00 | 209 860.00 | 0.14 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 1.00000% 15-25.11.25 | 150 000.00 | 161 820.00 | 0.11 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.25000% 15-25.11.26 | 100 000.00 | 103 748.00 | 0.07 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.75000% 17-25.05.28 | 200 000.00 | 215 800.00 | 0.14 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.75000% 18-25.11.28 | 150 000.00 | 162 134.70 | 0.11 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.50000% 19-25.05.29 | 100 000.00 | 105 870.80 | 0.07 |
| EUR	GERMANY, REPUBLIC OF 2.00000% 13-15.08.23 | 150 000.00 | 163 887.77 | 0.11 |
| EUR	GERMANY, REPUBLIC OF 1.00000% 14-15.08.24 | 270 000.00 | 290 952.00 | 0.19 |
| EUR	GERMANY, REPUBLIC OF-REG-S 0.50000% 16-15.02.26 | 150 000.00 | 161 141.10 | 0.11 |
| EUR	GERMANY, REPUBLIC OF-REG-S 0.25000% 17-15.02.27 | 100 000.00 | 106 803.00 | 0.07 |
| EUR	GERMANY, REPUBLIC OF-REG-S 0.50000% 17-15.08.27 | 50 000.00 | 54 501.10 | 0.04 |
| EUR	GERMANY, REPUBLIC OF-REG-S 0.50000% 18-15.02.28 | 150 000.00 | 164 227.50 | 0.11 |
| EUR	GERMANY, REPUBLIC OF 4.75000% 98-04.07.28 | 100 000.00 | 145 018.80 | 0.10 |
| EUR	GERMANY, REPUBLIC OF 5.50000% 00-04.01.31 | 200 000.00 | 333 260.00 | 0.22 |
| EUR	JOHNSON & JOHNSON 0.65000% 16-20.05.24 | 200 000.00 | 206 154.00 | 0.14 |
| EUR	KREDITANSTALT FUER WIEDERAUFBAU 0.25000% 18-15.09.25 | 100 000.00 | 103 246.40 | 0.07 |
| EUR	NETHERLANDS, KINGDOM OF THE 3.75000% 06-15.01.23 | 100 000.00 | 112 070.60 | 0.07 |
| EUR	NETHERLANDS, KINGDOM OF THE 2.00000% 14-15.07.24 | 100 000.00 | 111 255.50 | 0.07 |
| EUR	NETHERLANDS, KINGDOM OF THE-144A-REG-S 0.50000% 16-15.07.26 | 100 000.00 | 106 648.40 | 0.07 |
| EUR	NORDRHEIN-WESTFALEN, STATE OF 4.37500% 07-29.04.22 | 200 000.00 | 218 500.00 | 0.14 |
| EUR	RABOBANK NEDERLAND NV-REG-S 0.25000% 19-30.10.26 | 200 000.00 | 194 921.20 | 0.13 |

UBS (Lux) Strategy Xtra SICAV – Balanced (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) |  |
|  |  |  |  |  |
| EUR | SKANDINAVISKA ENSKILDA BANKEN AB-REG-S 0.37500% 19-09.02.26 | 125 000.00 | 128 132.00 | 0.08 |
| EUR | SPAIN, KINGDOM OF 0.05000% 17-31.01.21 | 150 000.00 | 150 192.90 | 0.10 |
| EUR | SPAIN, KINGDOM OF-144A-REG-S 1.45000% 19-30.04.29 | 250 000.00 | 267 179.00 | 0.18 |
| EUR | STADSHYPOTEK AB-REG-S 0.50000% 18-11.07.25 | 200 000.00 | 206 166.80 | 0.14 |
| Total EUR |  |  | 6 384 732.67 | 4.21 |
| Total Anleihen, fester Zins |  | 6 384 732.67 | 4.21 |
| Anleihen, Nullcoupon |  |  |  |
| EUR |  |  |  |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 16-25.05.22 | 100 000.00 | 101 273.16 | 0.07 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 17-25.03.23 | 300 000.00 | 305 196.30 | 0.20 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 18-25.03.24 | 100 000.00 | 102 119.18 | 0.07 |
| EUR	FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 19-25.03.25 | 150 000.00 | 153 438.00 | 0.10 |
| EUR	GERMANY, REPUBLIC OF-REG-S 0.00000% 16-15.08.26 | 150 000.00 | 157 146.00 | 0.10 |
| EUR	GERMANY, REPUBLIC OF-REG-S 0.00000% 19-15.08.29 | 100 000.00 | 105 816.80 | 0.07 |
| EUR	GERMANY, REPUBLIC OF-REG-S 0.00000% 17-08.04.22 | 100 000.00 | 101 426.90 | 0.07 |
| EUR	TORONTO DOMINION BANK-REG-S 0.00000% 19-09.02.24 | 150 000.00 | 150 147.00 | 0.10 |
| Total EUR |  | 1 176 563.34 | 0.78 |
| Total Anleihen, Nullcoupon |  | 1 176 563.34 | 0.78 |
| Anleihen, variabler Zins |  |  |  |
| EUR |  |  |  |
| EUR	UBS GROUP AG-REG-S 1.250%/VAR 18-17.04.25 | 200 000.00 | 202 584.00 | 0.13 |
| Total EUR |  | 202 584.00 | 0.13 |
| Total Anleihen, variabler Zins |  | 202 584.00 | 0.13 |
| Treasury-Notes, fester Zins |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 5.37500% 01-15.02.31 | 180 000.00 | 246 109.79 | 0.16 |
| USD	AMERICA, UNITED STATES OF 4.37500% 08-15.02.38 | 300 000.00 | 430 479.21 | 0.28 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.08.27 | 300 000.00 | 307 813.79 | 0.20 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.11.27 | 750 000.00 | 771 781.23 | 0.51 |
| USD	AMERICA, UNITED STATES OF 1.75000% 13-15.05.23 | 1 000 000.00 | 954 290.43 | 0.63 |
| USD	AMERICA, UNITED STATES OF 2.12500% 15-15.05.25 | 770 000.00 | 764 351.79 | 0.51 |
| Total USD |  | 3 474 826.24 | 2.29 |
| Total Treasury-Notes, fester Zins |  | 3 474 826.24 | 2.29 |
| Treasury-Notes, variabler Zins |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 3.875%/CPI LINKED 99-15.04.29 | 150 000.00 | 297 117.98 | 0.20 |
| USD	AMERICA, UNITED STATES OF 2.375%/CPI LINKED 04-15.01.25 | 210 000.00 | 296 262.78 | 0.20 |
| USD	AMERICA, UNITED STATES OF 0.625%/CPI LINKED 16-15.01.26 | 280 000.00 | 293 637.07 | 0.19 |
| USD	AMERICA, UNITED STATES OF 1.125%/CPI LINKED 11-15.01.21 | 270 000.00 | 289 195.24 | 0.19 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 17-15.01.27 | 185 000.00 | 189 940.32 | 0.12 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI INDEX 13-15.07.23 | 325 000.00 | 334 895.59 | 0.22 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 15-15.07.25 | 280 000.00 | 289 936.34 | 0.19 |
| USD	AMERICA, UNITED STATES OF 0.750%/CPI LINKED 18-15.07.28 | 200 000.00 | 206 570.06 | 0.14 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 20-15.01.30 | 300 000.00 | 291 294.32 | 0.19 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 12-15.07.22 | 380 000.00 | 389 885.35 | 0.26 |
| Total USD |  | 2 878 735.05 | 1.90 |
| Total Treasury-Notes, variabler Zins |  | 2 878 735.05 | 1.90 |
| Total Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden |  | 31 377 597.50 | 20.69 |

Wertpapiere und Geldmarktinstrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden
Namensaktien
| Portugal |  |
| --- | --- |
| EUR | BANCO ESPIRITO SAN NPV | 9 537.00 | 0.10 | 0.00 |
| Total Portugal |  | 0.10 | 0.00 |
| Total Namensaktien |  | 0.10 | 0.00 |
| Total Wertpapiere und Geldmarktinstrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden |  | 0.10 | 0.00 |
| OGAW/Andere OGA |  |  |  |
| Investment Fonds, open end |  |  |  |
| Irland |  |  |  |
| USD	SOURCE MARKETS PLC - MSCI USA SOURCE ETF-A | 39 000.00 | 2 810 969.60 | 1.85 |
| USD	UBS (IRL) INVESTOR SELECTION PLC - GLOB EMER MKT OPP-I-B USD | 4 818.00 | 921 200.46 | 0.61 |
| USD	UBS ETFS PLC - MSCI USA TRN INDEX SF (USD) A-ACC | 39 000.00 | 2 813 640.10 | 1.85 |
| Total Irland |  | 6 545 810.16 | 4.31 |

UBS (Lux) Strategy Xtra SICAV – Balanced (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) |  |
| Jersey |  |  |  |  |
| USD | UBS WEALTH MANAGEMENT-GLOBAL PROPERTY FUND LTD H-USD | 95 865.42 | 689 508.04 | 0.45 |
| Total Jersey |  | 689 508.04 | 0.45 |
| Luxemburg |  |  |  |
| EUR	MANAGER OPP ACCESS-RISK PARITY STRATEG FND (EUR HDGED) Q-ACC | 57 044.55 | 5 759 217.97 | 3.80 |
| EUR	UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) I-X-ACC | 26 176.00 | 3 177 242.88 | 2.10 |
| EUR	UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-ACC | 374.00 | 4 459 325.42 | 2.94 |
| USD	UBS (LUX) BOND SICAV - USD HIGH YIELD U-X-ACC | 374.84 | 6 265 610.17 | 4.13 |
| USD	UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS | 34 495.00 | 3 152 829.77 | 2.08 |
| USD	UBS (LUX) BOND SICAV - USD INVEST GRADE CORP USD U X ACC | 980.00 | 10 283 262.67 | 6.78 |
| USD	UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X ACC | 490.00 | 5 401 935.73 | 3.56 |
| EUR	UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORT U-X-ACC | 1 065.00 | 21 859 316.70 | 14.41 |
| USD	UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) U-X-ACC | 680.00 | 6 098 003.83 | 4.02 |
| USD	UBS (LUX) EQUITY SICAV - GLB EM OPP(USD)-U-X-ACC | 241.00 | 5 628 730.69 | 3.71 |
| USD	UBS (LUX) EQUITY SICAV-GLOBAL QUANTITATIVE (USD) U-X-ACC | 889.00 | 10 727 932.22 | 7.07 |
| USD	UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC | 544.00 | 4 354 274.74 | 2.87 |
| USD	UBS (LUX) INST FUND-KEY SEL. GLOBAL EQUITY FA-USD | 593.00 | 12 204 571.28 | 8.05 |
| USD	UBS (LUX) INSTITUTION SICAV-EQUITIES GLB (EX USA) PASSIVE XA | 41 785.00 | 3 311 364.92 | 2.18 |
| EUR	UBS (LUX) KSS - MULTI STRATEGY ALTERNATIVES (EUR) U-X-ACC | 399.00 | 5 155 846.08 | 3.40 |
| Total Luxemburg |  | 107 839 465.07 | 71.10 |
| Total Investment Fonds, open end |  | 115 074 783.27 | 75.86 |
| Total OGAW/Andere OGA |  | 115 074 783.27 | 75.86 |
| 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 | 61.00 | 129 259.00 | 0.09 |
| EUR	EURO STOXX 50 INDEX PUT 2300.00000 18.09.20 | -56.00 | -34 720.00 | -0.02 |
| EUR	EURO STOXX 50 INDEX CALL 2700.00000 18.09.20 | 56.00 | 174 608.00 | 0.11 |
| EUR	EURO STOXX 50 INDEX PUT 2450.00000 18.09.20 | -61.00 | -51 667.00 | -0.03 |
| Total EUR |  | 217 480.00 | 0.15 |
| USD |  |  |  |
| USD	S&P 500 INDEX PUT 2775.00000 19.06.20 | -6.00 | -45 467.00 | -0.03 |
| USD	S&P 500 INDEX CALL 3225.00000 19.06.20 | 6.00 | 4 837.03 | 0.00 |
| USD	S&P 500 INDEX CALL 2600.00000 18.09.20 | 6.00 | 227 072.04 | 0.15 |
| USD	S&P 500 INDEX PUT 2225.00000 18.09.20 | -6.00 | -30 851.82 | -0.02 |
| Total USD |  | 155 590.25 | 0.10 |
| Total Optionen auf Indizes, klassisch |  | 373 070.25 | 0.25 |
| Total Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |  | 373 070.25 | 0.25 |
| Total des Wertpapierbestandes |  | 146 825 451.12 | 96.80 |

| Derivative Instrumente |  |
| --- | --- |
| Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |
| Finanzterminkontrakte auf Anleihen |
|  |  |  |  |
| USD	US 5YR TREASURY NOTE FUTURE 30.06.20 | 12.00 | 256.77 | 0.00 |
| Total Finanzterminkontrakte auf Anleihen |  | 256.77 | 0.00 |
| Finanzterminkontrakte auf Indizes |  |  |  |
|  |  |  |  |
| EUR	EURO STOXX 50 INDEX FUTURE 19.06.20 | -76.00 | -161 854.80 | -0.11 |
| CHF	SWISS MARKET INDEX FUTURE 19.06.20 | 19.00 | 377 040.15 | 0.25 |
| GBP	FTSE 100 INDEX FUTURE 19.06.20 | 81.00 | 881 957.52 | 0.58 |
| USD	S&P500 EMINI FUTURE 19.06.20 | -45.00 | -883 840.34 | -0.58 |
| AUD	SPI 200 INDEX FUTURES 18.06.20 | -11.00 | -121 146.10 | -0.08 |
| JPY	NIKKEI 225 (OSE) INDEX FUTURE 11.06.20 | 17.00 | 252 804.88 | 0.17 |
| CAD	S&P/TSX 60 INDEX FUTURE 18.06.20 | -11.00 | -116 142.79 | -0.08 |
| HKD	HANG SENG INDEX FUTURE 28.05.20 | -2.00 | -7 384.16 | 0.00 |
| Total Finanzterminkontrakte auf Indizes |  | 221 434.36 | 0.15 |
| Total Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |  | 221 691.13 | 0.15 |

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 | 4 850 000.00 | 34 475.01 | 0.02 |
| --- | --- | --- | --- | --- |
| Total Credit-Default-Swaps | 34 475.01 | 0.02 |
| Total Derivative Instrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden | 34 475.01 | 0.02 |
| Total Derivative Instrumente | 256 166.14 | 0.17 |
| * Nominal positiv: der Subfonds ist «Receiver», Nominal negativ: der Subfonds ist «Payer». |  |  |

UBS (Lux) Strategy Xtra SICAV – Balanced (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)
| HKD | 650 000.00 | EUR | 77 881.15 | 14.5.2020 | -1 361.46 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| SEK | 1 800 000.00 | EUR | 162 032.20 | 14.5.2020 | 6 202.30 | 0.00 |
| USD | 2 690 000.00 | EUR | 2 496 172.23 | 14.5.2020 | -40 791.34 | -0.03 |
| JPY | 10 500 000.00 | EUR | 87 782.83 | 14.5.2020 | 1 857.94 | 0.00 |
| CHF | 80 000.00 | EUR | 75 755.78 | 14.5.2020 | -73.73 | 0.00 |
| EUR | 629 065.69 | HKD | 5 283 490.00 | 14.5.2020 | 7 079.48 | 0.00 |
| EUR | 680 797.37 | CAD | 1 063 211.47 | 14.5.2020 | -17 933.45 | -0.01 |
| EUR | 267 623.51 | CHF | 283 205.35 | 14.5.2020 | -296.01 | 0.00 |
| EUR | 166 143.98 | NOK | 1 999 914.42 | 14.5.2020 | -12 493.85 | -0.01 |
| GBP | 3 430 034.86 | EUR | 3 724 032.32 | 14.5.2020 | 225 242.49 | 0.15 |
| EUR | 5 359.09 | NZD | 10 000.00 | 14.5.2020 | -271.81 | 0.00 |
| EUR | 1 056 988.11 | AUD | 1 930 223.07 | 14.5.2020 | -96 549.40 | -0.06 |
| EUR | 169 295.65 | SGD | 265 000.00 | 14.5.2020 | -2 541.49 | 0.00 |
| JPY | 108 702 847.00 | EUR | 906 983.99 | 14.5.2020 | 21 035.68 | 0.01 |
| EUR | 207 162.80 | DKK | 1 547 000.00 | 14.5.2020 | -211.61 | 0.00 |
| EUR | 1 007 389.88 | SEK | 11 096 088.24 | 14.5.2020 | -29 690.61 | -0.02 |
| EUR | 35 403 496.41 | USD | 38 264 098.92 | 14.5.2020 | 476 753.99 | 0.31 |
| USD | 370 000.00 | EUR | 334 839.20 | 14.5.2020 | 2 889.77 | 0.00 |
| GBP | 280 000.00 | EUR | 313 706.51 | 14.5.2020 | 8 679.99 | 0.01 |
| JPY | 19 500 000.00 | EUR | 163 034.89 | 14.5.2020 | 3 440.82 | 0.00 |
| CAD | 240 000.00 | EUR | 154 002.13 | 14.5.2020 | 3 723.22 | 0.00 |
| AUD | 268 000.00 | EUR | 148 357.93 | 14.5.2020 | 11 803.90 | 0.01 |
| CHF | 70 000.00 | EUR | 66 060.48 | 14.5.2020 | 161.31 | 0.00 |
| EUR | 766 576.54 | USD | 850 000.00 | 14.5.2020 | -9 287.31 | -0.01 |
| EUR | 208 054.99 | GBP | 185 000.00 | 14.5.2020 | -4 950.38 | 0.00 |
| CAD | 5 000.00 | EUR | 3 197.93 | 14.5.2020 | 88.01 | 0.00 |
| EUR | 18 937.10 | CHF | 20 000.00 | 14.5.2020 | 16.59 | 0.00 |
| USD | 50 000.00 | EUR | 45 248.38 | 14.5.2020 | 390.67 | 0.00 |
| HKD | 250 000.00 | EUR | 29 151.81 | 14.5.2020 | 278.84 | 0.00 |
| EUR | 5 565.62 | AUD | 10 000.00 | 14.5.2020 | -410.57 | 0.00 |
| EUR | 2 237.65 | CAD | 3 500.00 | 14.5.2020 | -62.51 | 0.00 |
| EUR | 28 690.12 | USD | 31 500.00 | 14.5.2020 | -62.48 | 0.00 |
| EUR | 237 786.06 | GBP | 210 000.00 | 14.5.2020 | -4 003.82 | 0.00 |
| EUR | 303 970.03 | JPY | 36 000 000.00 | 14.5.2020 | -3 369.74 | 0.00 |
| AUD | 110 000.00 | EUR | 61 307.43 | 14.5.2020 | 4 430.63 | 0.00 |
| EUR | 858 291.14 | USD | 945 000.00 | 14.5.2020 | -4 286.90 | 0.00 |
| EUR | 51 463.20 | CAD | 80 000.00 | 14.5.2020 | -1 111.92 | 0.00 |
| EUR | 11 781.70 | HKD | 100 000.00 | 14.5.2020 | 9.44 | 0.00 |
| USD | 250 000.00 | EUR | 228 371.82 | 14.5.2020 | -176.57 | 0.00 |
| USD | 120 000.00 | EUR | 110 226.85 | 14.5.2020 | -693.13 | 0.00 |
| EUR | 119 393.01 | JPY | 14 000 000.00 | 14.5.2020 | -128.01 | 0.00 |
| EUR | 38 918.10 | AUD | 70 000.00 | 14.5.2020 | -2 915.21 | 0.00 |
| EUR | 147 042.47 | USD | 160 000.00 | 14.5.2020 | 997.51 | 0.00 |
| EUR | 96 451.06 | USD | 105 000.00 | 14.5.2020 | 609.06 | 0.00 |
| EUR | 123 418.75 | USD | 135 000.00 | 14.5.2020 | 193.32 | 0.00 |
| EUR | 458 787.40 | USD | 500 000.00 | 14.5.2020 | 2 396.90 | 0.00 |
| JPY | 14 500 000.00 | EUR | 123 637.64 | 14.5.2020 | 151.99 | 0.00 |
| USD | 9 282 600.00 | EUR | 8 531 574.07 | 20.5.2020 | -59 642.17 | -0.04 |
| AUD | 1 004 812.11 | USD | 640 000.00 | 14.5.2020 | 16 318.49 | 0.01 |
| SEK | 6 394 224.64 | USD | 640 000.00 | 14.5.2020 | 13 450.59 | 0.01 |
| AUD | 280 000.00 | EUR | 163 435.13 | 14.5.2020 | 3 898.12 | 0.00 |
| SEK | 1 100 000.00 | EUR | 101 162.84 | 14.5.2020 | 1 647.13 | 0.00 |
| EUR | 1 359 431.98 | USD | 1 480 000.00 | 14.5.2020 | 8 516.10 | 0.01 |
| EUR | 16 315.60 | CAD | 25 000.00 | 14.5.2020 | -114.12 | 0.00 |
| EUR | 16 304.76 | CAD | 25 000.00 | 24.6.2020 | -113.18 | 0.00 |
| EUR | 142 599.54 | USD | 155 000.00 | 14.5.2020 | 1 118.49 | 0.00 |
| EUR | 142 456.30 | USD | 155 000.00 | 24.6.2020 | 1 098.30 | 0.00 |
| EUR | 943 039.27 | CHF | 992 217.82 | 24.6.2020 | 4 061.87 | 0.00 |
| NZD | 10 000.00 | EUR | 5 508.25 | 24.6.2020 | 116.24 | 0.00 |
| EUR | 207 286.82 | DKK | 1 546 000.00 | 24.6.2020 | 37.26 | 0.00 |
| EUR | 424 787.73 | CAD | 653 591.15 | 24.6.2020 | -4 437.19 | 0.00 |
| EUR | 532 749.45 | HKD | 4 495 000.00 | 24.6.2020 | 4 304.14 | 0.00 |
| GBP | 3 175 049.73 | EUR | 3 607 248.62 | 24.6.2020 | 45 895.07 | 0.03 |
| SGD | 15 000.00 | EUR | 9 668.29 | 24.6.2020 | 51.77 | 0.00 |
| EUR | 168 823.81 | SEK | 1 845 551.88 | 24.6.2020 | -3 586.51 | 0.00 |
| EUR | 170 728.33 | NOK | 1 973 108.22 | 24.6.2020 | -5 400.24 | 0.00 |
| EUR | 457 826.08 | AUD | 785 300.83 | 24.6.2020 | -11 124.74 | -0.01 |
| JPY | 109 282 952.00 | EUR | 934 187.64 | 24.6.2020 | -1 409.23 | 0.00 |
| EUR | 36 062 282.12 | USD | 39 230 353.60 | 24.6.2020 | 284 705.17 | 0.19 |
| GBP | 90 000.00 | EUR | 102 315.75 | 14.5.2020 | 1 308.48 | 0.00 |
| GBP | 90 000.00 | EUR | 102 244.31 | 24.6.2020 | 1 307.75 | 0.00 |
| EUR | 295 151.76 | USD | 320 000.00 | 14.5.2020 | 3 061.84 | 0.00 |
| EUR | 109 392.92 | CHF | 115 000.00 | 24.6.2020 | 563.59 | 0.00 |
| EUR | 294 861.88 | USD | 320 000.00 | 24.6.2020 | 3 026.00 | 0.00 |
| EUR | 109 363.92 | CHF | 115 000.00 | 14.5.2020 | 570.97 | 0.00 |
| USD | 260 000.00 | EUR | 240 112.45 | 24.6.2020 | -2 995.80 | 0.00 |
| GBP | 160 000.00 | EUR | 182 821.41 | 24.6.2020 | 1 271.14 | 0.00 |
| GBP | 170 000.00 | EUR | 194 387.68 | 14.5.2020 | 1 346.98 | 0.00 |
| USD | 270 000.00 | EUR | 249 581.95 | 14.5.2020 | -3 131.08 | 0.00 |
| CHF | 90 000.00 | EUR | 85 556.21 | 14.5.2020 | -413.90 | 0.00 |
| CHF | 75 000.00 | EUR | 71 319.76 | 24.6.2020 | -344.11 | 0.00 |
| EUR | 42 549.74 | CAD | 65 000.00 | 24.6.2020 | -136.91 | 0.00 |

UBS (Lux) Strategy Xtra SICAV – Balanced (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 (Fortsetzung)
Devisenterminkontrakte (Kauf/Verkauf)
| EUR | 42 581.10 | CAD | 65 000.00 | 14.5.2020 | -136.18 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 110 000.00 | EUR | 101 230.78 | 14.5.2020 | -824.87 | 0.00 |
| USD | 110 000.00 | EUR | 101 141.52 | 24.6.2020 | -822.94 | 0.00 |
| USD | 277 200.00 | EUR | 255 431.14 | 20.5.2020 | -2 439.57 | 0.00 |
| USD | 1 000 000.00 | EUR | 918 403.52 | 24.6.2020 | -6 416.41 | 0.00 |
| USD | 1 000 000.00 | EUR | 919 174.25 | 14.5.2020 | -6 393.25 | 0.00 |
| Total Devisenterminkontrakte (Kauf/Verkauf) | 832 553.63 | 0.55 |
|  |  |  |
| Bankguthaben, Sicht- und Fristgelder und andere liquide Mittel | 3 867 587.23 | 2.55 |
| Kontokorrentkredit und andere kurzfristige Verbindlichkeiten | -52.25 | 0.00 |
| Andere Aktiva und Passiva | -95 051.68 | -0.07 |
| Total des Nettovermögens | 151 686 654.19 | 100.00 |

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