# UBS (Lux) Equity SICAV – Global Income (USD)
| Most important figures |  |
| --- | --- |
|  | ISIN | 30.11.2020 | 31.5.2020 | 31.5.2019 |
| Net assets in USD |  | 793 490 110.99 | 759 488 578.62 | 929 172 597.46 |
| Class (CHF hedged) F-acc 1 | LU1289529189 |  |  |  |
| Shares outstanding |  | - | 6 404.3420 | 5 924.2670 |
| Net asset value per share in CHF |  | - | 110.76 | 119.12 |
| Issue and redemption price per share in CHF 2 |  | - | 110.76 | 119.12 |
| Class (EUR hedged) F-acc 3 | LU1308715694 |  |  |  |
| Shares outstanding |  | - | - | 10 256.8940 |
| Net asset value per share in EUR |  | - | - | 113.53 |
| Issue and redemption price per share in EUR 2 |  | - | - | 113.53 |
| Class F-dist 4 | LU2110954315 |  |  |  |
| Shares outstanding |  | 951 617.6260 | 161 420.0000 | - |
| Net asset value per share in USD |  | 88.73 | 85.51 | - |
| Issue and redemption price per share in USD 2 |  | 88.63 | 85.51 | - |
| Class I-A1-8%-mdist | LU1511577857 |  |  |  |
| Shares outstanding |  | 302 318.0530 | 302 318.0530 | 302 318.0530 |
| Net asset value per share in USD |  | 81.82 | 80.18 | 90.51 |
| Issue and redemption price per share in USD 2 |  | 81.73 | 80.18 | 90.51 |
| Class I-A1-acc | LU1468494312 |  |  |  |
| Shares outstanding |  | 20 622.2170 | 20 622.2170 | 141 717.2770 |
| Net asset value per share in USD |  | 115.80 | 109.12 | 113.78 |
| Issue and redemption price per share in USD 2 |  | 115.67 | 109.12 | 113.78 |
| Class (GBP hedged) I-A1-UKdist 5 | LU1966677178 |  |  |  |
| Shares outstanding |  | - | 84 679.6490 | - |
| Net asset value per share in GBP |  | - | 88.19 | - |
| Issue and redemption price per share in GBP 2 |  | - | 88.19 | - |
| Class (GBP hedged) I-A1-UKdist-qdist 6 | LU2191345847 |  |  |  |
| Shares outstanding |  | 73 029.2840 | - | - |
| Net asset value per share in GBP |  | 102.50 | - | - |
| Issue and redemption price per share in GBP 2 |  | 102.39 | - | - |
| Class I-A2-8%-mdist | LU1479460237 |  |  |  |
| Shares outstanding |  | 473 681.2380 | 511 681.2380 | 715 081.3030 |
| Net asset value per share in USD |  | 83.41 | 81.71 | 92.19 |
| Issue and redemption price per share in USD 2 |  | 83.32 | 81.71 | 92.19 |
| Class (EUR) I-A2-acc 7 | LU1163232496 |  |  |  |
| Shares outstanding |  | - | - | 4 831.3230 |
| Net asset value per share in EUR |  | - | - | 124.08 |
| Issue and redemption price per share in EUR 2 |  | - | - | 124.08 |
| Class (EUR hedged) I-A2-acc | LU1163232223 |  |  |  |
| Shares outstanding |  | 5 989.1250 | 17 310.6210 | 125 813.8330 |
| Net asset value per share in EUR |  | 110.64 | 104.94 | 112.59 |
| Issue and redemption price per share in EUR 2 |  | 110.52 | 104.94 | 112.59 |
| Class I-B-acc | LU1131112242 |  |  |  |
| Shares outstanding |  | 35 070.7790 | 32 828.5200 | 33 719.4240 |
| Net asset value per share in USD |  | 131.06 | 123.07 | 127.48 |
| Issue and redemption price per share in USD 2 |  | 130.92 | 123.07 | 127.48 |
| Class (GBP hedged) I-B-UKdist-mdist | LU1059394772 |  |  |  |
| Shares outstanding |  | 630 098.6710 | 628 331.6710 | 624 084.0220 |
| Net asset value per share in GBP |  | 71.66 | 71.47 | 83.77 |
| Issue and redemption price per share in GBP 2 |  | 71.58 | 71.47 | 83.77 |
| Class I-X-acc | LU1065469329 |  |  |  |
| Shares outstanding |  | 63 270.4500 | 61 432.1330 | 57 592.5280 |
| Net asset value per share in USD |  | 131.12 | 123.09 | 127.42 |
| Issue and redemption price per share in USD 2 |  | 130.98 | 123.09 | 127.42 |
| Class (EUR hedged) I-X-acc | LU1554280666 |  |  |  |
| Shares outstanding |  | 72 568.5090 | 68 393.0270 | 67 076.8780 |
| Net asset value per share in EUR |  | 101.76 | 96.17 | 102.46 |
| Issue and redemption price per share in EUR 2 |  | 101.65 | 96.17 | 102.46 |
| Class I-X-UKdist | LU1336832164 |  |  |  |
| Shares outstanding |  | 111 098.8240 | 120 510.0750 | 104 230.8770 |
| Net asset value per share in USD |  | 87.80 | 91.38 | 103.12 |
| Issue and redemption price per share in USD 2 |  | 87.70 | 91.38 | 103.12 |

UBS (Lux) Equity SICAV – Global Income (USD) Semi-Annual Report as of 30 November 2020
|  | ISIN | 30.11.2020 | 31.5.2020 | 31.5.2019 |
| --- | --- | --- | --- | --- |
|  |  |  |  |  |
| Class (EUR hedged) K-1-acc | LU1032914704 |  |  |  |
| Shares outstanding |  | 0.8000 | 0.8000 | 0.8000 |
| Net asset value per share in EUR |  | 3 210 995.85 | 3 054 194.01 | 3 294 900.14 |
| Issue and redemption price per share in EUR 2 |  | 3 207 463.75 | 3 054 194.01 | 3 294 900.14 |
| Class K-1-dist | LU1032914613 |  |  |  |
| Shares outstanding |  | 2.7000 | 2.8000 | 1.4000 |
| Net asset value per share in USD |  | 4 274 557.31 | 4 382 232.04 | 4 952 618.19 |
| Issue and redemption price per share in USD 2 |  | 4 269 855.30 | 4 382 232.04 | 4 952 618.19 |
| Class (EUR hedged) K-1-dist | LU1032914886 |  |  |  |
| Shares outstanding |  | 0.8000 | 0.8000 | 0.8000 |
| Net asset value per share in EUR |  | 2 215 075.44 | 2 287 071.83 | 2 666 405.24 |
| Issue and redemption price per share in EUR 2 |  | 2 212 638.86 | 2 287 071.83 | 2 666 405.24 |
| Class K-B-mdist 8 | LU2205084390 |  |  |  |
| Shares outstanding |  | 57 735.3300 | - | - |
| Net asset value per share in USD |  | 102.94 | - | - |
| Issue and redemption price per share in USD 2 |  | 102.83 | - | - |
| Class K-X-acc | LU1525460769 |  |  |  |
| Shares outstanding |  | 54 982.2000 | 105 478.0910 | 100 645.8910 |
| Net asset value per share in USD |  | 120.17 | 112.83 | 116.85 |
| Issue and redemption price per share in USD 2 |  | 120.04 | 112.83 | 116.85 |
| Class (EUR hedged) K-X-acc | LU1776548098 |  |  |  |
| Shares outstanding |  | 201 089.4480 | 44 891.0120 | 206 012.3200 |
| Net asset value per share in EUR |  | 100.06 | 94.59 | 100.78 |
| Issue and redemption price per share in EUR 2 |  | 99.95 | 94.59 | 100.78 |
| Class P-8%-mdist | LU1076699146 |  |  |  |
| Shares outstanding |  | 406 609.9660 | 567 327.6510 | 901 469.1980 |
| Net asset value per share in USD |  | 70.72 | 69.68 | 79.49 |
| Issue and redemption price per share in USD 2 |  | 70.64 | 69.68 | 79.49 |
| Class P-acc | LU1013383713 |  |  |  |
| Shares outstanding |  | 349 871.9180 | 422 424.6120 | 539 917.1170 |
| Net asset value per share in USD |  | 126.72 | 120.07 | 126.59 |
| Issue and redemption price per share in USD 2 |  | 126.58 | 120.07 | 126.59 |
| Class (CHF hedged) P-acc | LU1013384109 |  |  |  |
| Shares outstanding |  | 226 258.3610 | 253 929.7580 | 286 890.1040 |
| Net asset value per share in CHF |  | 110.50 | 105.51 | 114.84 |
| Issue and redemption price per share in CHF 2 |  | 110.38 | 105.51 | 114.84 |
| Class (EUR hedged) P-acc | LU1013383986 |  |  |  |
| Shares outstanding |  | 195 916.0170 | 296 642.2660 | 318 233.3780 |
| Net asset value per share in EUR |  | 113.70 | 108.49 | 117.76 |
| Issue and redemption price per share in EUR 2 |  | 113.57 | 108.49 | 117.76 |
| Class P-dist | LU1013383804 |  |  |  |
| Shares outstanding |  | 140 619.7320 | 151 245.7110 | 180 140.2050 |
| Net asset value per share in USD |  | 84.56 | 86.95 | 98.25 |
| Issue and redemption price per share in USD 2 |  | 84.47 | 86.95 | 98.25 |
| Class (CHF hedged) P-dist | LU1013384281 |  |  |  |
| Shares outstanding |  | 324 325.3610 | 345 114.9530 | 296 926.1430 |
| Net asset value per share in CHF |  | 73.35 | 76.03 | 88.83 |
| Issue and redemption price per share in CHF 2 |  | 73.27 | 76.03 | 88.83 |
| Class (EUR hedged) P-dist | LU1013384018 |  |  |  |
| Shares outstanding |  | 246 654.3300 | 239 556.4920 | 257 820.1210 |
| Net asset value per share in EUR |  | 75.42 | 78.13 | 91.05 |
| Issue and redemption price per share in EUR 2 |  | 75.34 | 78.13 | 91.05 |
| Class P-mdist 9 | LU2219369068 |  |  |  |
| Shares outstanding |  | 100.0000 | - | - |
| Net asset value per share in USD |  | 102.20 | - | - |
| Issue and redemption price per share in USD 2 |  | 102.09 | - | - |
| Class (SGD hedged) P-mdist | LU1145057144 |  |  |  |
| Shares outstanding |  | 190 547.9530 | 211 533.5600 | 227 855.0670 |
| Net asset value per share in SGD |  | 74.67 | 73.82 | 85.30 |
| Issue and redemption price per share in SGD 2 |  | 74.59 | 73.82 | 85.30 |
| Class (ZAR hedged) P-mdist 10 | LU2187529263 |  |  |  |
| Shares outstanding |  | 15 934.5920 | - | - |
| Net asset value per share in ZAR |  | 1 030.52 | - | - |
| Issue and redemption price per share in ZAR 2 |  | 1 029.39 | - | - |
| Class Q-8%-mdist | LU1240787413 |  |  |  |
| Shares outstanding |  | 55 024.1200 | 66 969.1660 | 101 548.1820 |
| Net asset value per share in USD |  | 80.68 | 79.21 | 89.72 |
| Issue and redemption price per share in USD 2 |  | 80.59 | 79.21 | 89.72 |
| Class Q-acc | LU1043174561 |  |  |  |
| Shares outstanding |  | 264 896.7580 | 300 500.0040 | 461 501.4550 |
| Net asset value per share in USD |  | 133.28 | 125.82 | 131.70 |
| Issue and redemption price per share in USD 2 |  | 133.13 | 125.82 | 131.70 |
| Class (CHF hedged) Q-acc | LU1240787090 |  |  |  |
| Shares outstanding |  | 79 552.1410 | 120 312.3010 | 646 889.8250 |
| Net asset value per share in CHF |  | 106.14 | 100.97 | 109.10 |
| Issue and redemption price per share in CHF 2 |  | 106.02 | 100.97 | 109.10 |

UBS (Lux) Equity SICAV – Global Income (USD) Semi-Annual Report as of 30 November 2020
|  | ISIN | 30.11.2020 | 31.5.2020 | 31.5.2019 |
| --- | --- | --- | --- | --- |
|  |  |  |  |  |
| Class (EUR hedged) Q-acc | LU1086761837 |  |  |  |
| Shares outstanding |  | 119 958.9730 | 154 194.0990 | 231 355.0780 |
| Net asset value per share in EUR |  | 108.36 | 103.01 | 111.01 |
| Issue and redemption price per share in EUR 2 |  | 108.24 | 103.01 | 111.01 |
| Class Q-dist | LU1240787504 |  |  |  |
| Shares outstanding |  | 94 336.4360 | 262 114.6700 | 445 848.3700 |
| Net asset value per share in USD |  | 85.96 | 88.06 | 99.51 |
| Issue and redemption price per share in USD 2 |  | 85.87 | 88.06 | 99.51 |
| Class (CHF hedged) Q-dist | LU1240787173 |  |  |  |
| Shares outstanding |  | 71 715.6500 | 80 884.8670 | 831 376.4560 |
| Net asset value per share in CHF |  | 75.16 | 77.61 | 90.70 |
| Issue and redemption price per share in CHF 2 |  | 75.08 | 77.61 | 90.70 |
| Class (EUR hedged) Q-dist | LU1240787256 |  |  |  |
| Shares outstanding |  | 83 105.7330 | 131 778.5360 | 155 670.0890 |
| Net asset value per share in EUR |  | 76.79 | 79.25 | 92.39 |
| Issue and redemption price per share in EUR 2 |  | 76.71 | 79.25 | 92.39 |
| Class QL-8%-mdist 11 | LU2049452258 |  |  |  |
| Shares outstanding |  | 97 334.6500 | 50 094.7600 | - |
| Net asset value per share in USD |  | 89.96 | 88.23 | - |
| Issue and redemption price per share in USD 2 |  | 89.86 | 88.23 | - |
| Class QL-acc 11 | LU2049452332 |  |  |  |
| Shares outstanding |  | 157 317.4420 | 171 779.2630 | - |
| Net asset value per share in USD |  | 97.79 | 92.22 | - |
| Issue and redemption price per share in USD 2 |  | 97.68 | 92.22 | - |
| Class (CHF hedged) QL-acc 11 | LU2049451870 |  |  |  |
| Shares outstanding |  | 386 816.9130 | 496 353.8290 | - |
| Net asset value per share in CHF |  | 95.08 | 90.35 | - |
| Issue and redemption price per share in CHF 2 |  | 94.98 | 90.35 | - |
| Class (EUR hedged) QL-acc 11 | LU2049452092 |  |  |  |
| Shares outstanding |  | 32 420.9870 | 36 775.1700 | - |
| Net asset value per share in EUR |  | 95.25 | 90.45 | - |
| Issue and redemption price per share in EUR 2 |  | 95.15 | 90.45 | - |
| Class QL-dist 11 | LU2049452415 |  |  |  |
| Shares outstanding |  | 168 070.7140 | 167 755.6750 | - |
| Net asset value per share in USD |  | 92.89 | 92.21 | - |
| Issue and redemption price per share in USD 2 |  | 92.79 | 92.21 | - |
| Class (CHF hedged) QL-dist 11 | LU2049451953 |  |  |  |
| Shares outstanding |  | 701 813.9650 | 752 490.4840 | - |
| Net asset value per share in CHF |  | 90.29 | 90.34 | - |
| Issue and redemption price per share in CHF 2 |  | 90.19 | 90.34 | - |
| Class (EUR hedged) QL-dist 11 | LU2049452175 |  |  |  |
| Shares outstanding |  | 55 057.2510 | 56 169.7760 | - |
| Net asset value per share in EUR |  | 90.47 | 90.45 | - |
| Issue and redemption price per share in EUR 2 |  | 90.37 | 90.45 | - |
| Class U-X-UKdist-mdist | LU1435357899 |  |  |  |
| Shares outstanding | 4 780.3950 | 5 068.3950 | 5 741.3950 |
| Net asset value per share in USD | 8 516.25 | 8 453.83 | 9 663.14 |
| Issue and redemption price per share in USD 2 | 8 506.88 | 8 453.83 | 9 663.14 |
| 1  The share class (CHF hedged) F-acc was in circulation until 26.6.2020 2  See note 1 3  The share class (EUR hedged) F-acc was in circulation until 6.3.2020 4  First NAV: 13.2.2020 5  For the period from 30.7.2019 to 8.7.2020 the share class (GBP hedged) I-A1-UKdist was in circulation 6  First NAV: 3.7.2020 7  The share class (EUR) I-A2-acc was in circulation until 18.10.2019 8  First NAV: 31.7.2020 9  First NAV: 15.9.2020 10  First NAV: 22.9.2020 11  First NAV: 9.10.2019 |  |  |  |

UBS (Lux) Equity SICAV – Global Income (USD) Semi-Annual Report as of 30 November 2020
UBS (Lux) Equity SICAV – Global Income (USD) Semi-Annual Report as of 30 November 2020

## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets	
| United States | 46.36 |
| --- | --- |
| Japan | 12.22 |
| China | 8.29 |
| Taiwan | 4.54 |
| Switzerland | 4.09 |
| United Kingdom | 3.53 |
| Spain | 3.08 |
| France | 2.79 |
| Finland | 2.69 |
| The Netherlands | 2.52 |
| Denmark | 2.43 |
| Hong Kong | 1.35 |
| Australia | 1.26 |
| Canada | 1.24 |
| Ireland | 1.04 |
| Sweden | 1.01 |
| Malaysia | 0.58 |
| Total | 99.02 |

Economic Breakdown as a % of net assets	
| Pharmaceuticals, cosmetics & medical products | 15.71 |
| --- | --- |
| Electronics & semiconductors | 11.46 |
| Telecommunications | 10.28 |
| Energy & water supply | 6.38 |
| Mechanical engineering & industrial equipment | 6.01 |
| Retail trade, department stores | 5.80 |
| Real Estate | 5.26 |
| Internet, software & IT services | 4.06 |
| Food & soft drinks | 3.61 |
| Tobacco & alcohol | 3.53 |
| Banks & credit institutions | 3.25 |
| Miscellaneous services | 3.09 |
| Computer hardware & network equipment providers | 2.86 |
| Finance & holding companies | 2.58 |
| Non-ferrous metals | 2.53 |
| Insurance | 2.29 |
| Petroleum | 2.20 |
| Biotechnology | 1.21 |
| Vehicles | 1.19 |
| Electrical devices & components | 1.15 |
| Miscellaneous trading companies | 1.06 |
| Mining, coal & steel | 0.86 |
| Building industry & materials | 0.82 |
| Rubber & tyres | 0.82 |
| Chemicals | 0.52 |
| Miscellaneous consumer goods | 0.49 |
| Total | 99.02 |


## Statement of Net Assets
Assets	30.11.2020
USD
Investments in securities, cost	747 704 799.24
Investments in securities, unrealized appreciation (depreciation)		37 980 049.38	 Total investments in securities (Note 1)			785 684 848.62
Cash at banks, deposits on demand and deposit accounts	5 714 925.68*
Receivable on securities sales (Note 1)	118 472.78
Receivable on subscriptions	1 979 266.93
Interest receivable on liquid assets	1 989.41
Receivable on dividends	1 449 509.22
Other receivables	436 716.93
Total Assets	796 408 775.04
Liabilities
Unrealized gain on forward foreign exchange contracts (Note 1)	1 023 045.47
Interest payable on bank overdraft	-603.24
Payable on redemptions	-2 544 708.32
Provisions for flat fee (Note 2)	-305 245.98
Provisions for taxe d’abonnement (Note 3)	-46 249.87
Provisions for other commissions and fees (Note 2)		-21 856.64		 Total provisions			-373 352.49
Total Liabilities	-2 918 664.05
Net assets at the end of the period	793 490 110.99

## Statement of Operations
Income	1.6.2020-30.11.2020
USD
Interest on liquid assets	2 535.63
Dividends	13 098 206.63
Income on securities lending (Note 14)	389 752.97
Total income	13 558 991.92
Expenses
Other income (Note 4)	68 496.69
Flat fee (Note 2)	-3 885 019.51
Taxe d’abonnement (Note 3)	-143 960.57
Cost on securities lending (Note 14)	-155 901.19
Other commissions and fees (Note 2)	-44 683.93
Total expenses	-4 239 204.97
Net income (loss) on investments	9 319 786.95
Realized gain (loss) (Note 1)
Interest on cash and bank overdraft	-9 639.77
Realized gain (loss) on market-priced securities without options	-25 044 383.84
Realized gain (loss) on options	-16 500 664.04
Realized gain (loss) on forward foreign exchange contracts	8 510 276.28
Net realized gain (loss) of the period	-26 974 614.84
Total realized gain (loss)	-36 294 401.79
Realized gain (loss) on foreign exchange	-3 259 630.19
Changes in unrealized appreciation (depreciation) (Note 1)
Unrealized appreciation (depreciation) on market-priced securities without options	96 324 304.30
Unrealized appreciation (depreciation) on options	2 351 556.65
Total changes in unrealized appreciation (depreciation)	96 136 369.47
Unrealized appreciation (depreciation) on forward foreign exchange contracts	-2 539 491.48
Net increase (decrease) in net assets as a result of operations	69 161 754.63
* As at 30 November 2020, cash amounts serves as collateral for the counterparty Canadian Imperial Bank for an amount of USD 580 000.00.
UBS (Lux) Equity SICAV – Global Income (USD) Semi-Annual Report as of 30 November 2020
| Changes in Net Assets |  |
| --- | --- |
|  | USD |
|  | 1.6.2020-30.11.2020 |
| Net assets at the beginning of the period | 759 488 578.62 |
| Subscriptions | 150 548 295.25 |
| Redemptions | 	-158 308 840.69	 |
| Total net subscriptions (redemptions) | -7 760 545.44 |
| Dividend paid | -27 399 676.82 |
| Net income (loss) on investments | 9 319 786.95 |
| Total realized gain (loss) | -36 294 401.79 |
| Total changes in unrealized appreciation (depreciation) | 	96 136 369.47	 |
| Net increase (decrease) in net assets as a result of operations | 69 161 754.63 |
| Net assets at the end of the period | 793 490 110.99 |
| Changes in the Number of Shares outstanding |  |
|  | 1.6.2020-30.11.2020 |
| Class | (CHF hedged) F-acc |
| Number of shares outstanding at the beginning of the period | 6 404.3420 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -6 404.3420 |
| Number of shares outstanding at the end of the period | 0.0000 |
| Class | F-dist |
| Number of shares outstanding at the beginning of the period | 161 420.0000 |
| Number of shares issued | 807 824.0000 |
| Number of shares redeemed | -17 626.3740 |
| Number of shares outstanding at the end of the period | 951 617.6260 |
| Class | I-A1-8%-mdist |
| Number of shares outstanding at the beginning of the period | 302 318.0530 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the period | 302 318.0530 |
| Class | I-A1-acc |
| Number of shares outstanding at the beginning of the period | 20 622.2170 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the period | 20 622.2170 |
| Class | (GBP hedged) I-A1-UKdist |
| Number of shares outstanding at the beginning of the period | 84 679.6490 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -84 679.6490 |
| Number of shares outstanding at the end of the period | 0.0000 |
| Class | (GBP hedged) I-A1-UKdist-qdist |
| Number of shares outstanding at the beginning of the period | 0.0000 |
| Number of shares issued | 73 029.2840 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the period | 73 029.2840 |
| Class | I-A2-8%-mdist |
| Number of shares outstanding at the beginning of the period | 511 681.2380 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -38 000.0000 |
| Number of shares outstanding at the end of the period | 473 681.2380 |
| Class | (EUR hedged) I-A2-acc |
| Number of shares outstanding at the beginning of the period | 17 310.6210 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -11 321.4960 |
| Number of shares outstanding at the end of the period | 5 989.1250 |
| Class | I-B-acc |
| Number of shares outstanding at the beginning of the period | 32 828.5200 |
| Number of shares issued | 2 242.2590 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the period | 35 070.7790 |
| Class | (GBP hedged) I-B-UKdist-mdist |
| Number of shares outstanding at the beginning of the period | 628 331.6710 |
| Number of shares issued | 71 814.0000 |
| Number of shares redeemed | -70 047.0000 |
| Number of shares outstanding at the end of the period | 630 098.6710 |
| Class | I-X-acc |
| Number of shares outstanding at the beginning of the period | 61 432.1330 |
| Number of shares issued | 1 838.3170 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the period | 63 270.4500 |
| Class | (EUR hedged) I-X-acc |
| Number of shares outstanding at the beginning of the period | 68 393.0270 |
| Number of shares issued | 4 295.0000 |
| Number of shares redeemed | -119.5180 |
| Number of shares outstanding at the end of the period | 72 568.5090 |

UBS (Lux) Equity SICAV – Global Income (USD) Semi-Annual Report as of 30 November 2020
| Class | I-X-UKdist |
| --- | --- |
| Number of shares outstanding at the beginning of the period | 120 510.0750 |
| Number of shares issued | 3 064.1270 |
| Number of shares redeemed | -12 475.3780 |
| Number of shares outstanding at the end of the period | 111 098.8240 |
| Class | (EUR hedged) K-1-acc |
| Number of shares outstanding at the beginning of the period | 0.8000 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the period | 0.8000 |
| Class | K-1-dist |
| Number of shares outstanding at the beginning of the period | 2.8000 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -0.1000 |
| Number of shares outstanding at the end of the period | 2.7000 |
| Class | (EUR hedged) K-1-dist |
| Number of shares outstanding at the beginning of the period | 0.8000 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the period | 0.8000 |
| Class | K-B-mdist |
| Number of shares outstanding at the beginning of the period | 0.0000 |
| Number of shares issued | 57 735.3300 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the period | 57 735.3300 |
| Class | K-X-acc |
| Number of shares outstanding at the beginning of the period | 105 478.0910 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -50 495.8910 |
| Number of shares outstanding at the end of the period | 54 982.2000 |
| Class | (EUR hedged) K-X-acc |
| Number of shares outstanding at the beginning of the period | 44 891.0120 |
| Number of shares issued | 156 856.1590 |
| Number of shares redeemed | -657.7230 |
| Number of shares outstanding at the end of the period | 201 089.4480 |
| Class | P-8%-mdist |
| Number of shares outstanding at the beginning of the period | 567 327.6510 |
| Number of shares issued | 18 161.7530 |
| Number of shares redeemed | -178 879.4380 |
| Number of shares outstanding at the end of the period | 406 609.9660 |
| Class | P-acc |
| Number of shares outstanding at the beginning of the period | 422 424.6120 |
| Number of shares issued | 6 969.9890 |
| Number of shares redeemed | -79 522.6830 |
| Number of shares outstanding at the end of the period | 349 871.9180 |
| Class | (CHF hedged) P-acc |
| Number of shares outstanding at the beginning of the period | 253 929.7580 |
| Number of shares issued | 5 325.0310 |
| Number of shares redeemed | -32 996.4280 |
| Number of shares outstanding at the end of the period | 226 258.3610 |
| Class | (EUR hedged) P-acc |
| Number of shares outstanding at the beginning of the period | 296 642.2660 |
| Number of shares issued | 9 634.8250 |
| Number of shares redeemed | -110 361.0740 |
| Number of shares outstanding at the end of the period | 195 916.0170 |
| Class | P-dist |
| Number of shares outstanding at the beginning of the period | 151 245.7110 |
| Number of shares issued | 9 916.4530 |
| Number of shares redeemed | -20 542.4320 |
| Number of shares outstanding at the end of the period | 140 619.7320 |
| Class | (CHF hedged) P-dist |
| Number of shares outstanding at the beginning of the period | 345 114.9530 |
| Number of shares issued | 41 687.5190 |
| Number of shares redeemed | -62 477.1110 |
| Number of shares outstanding at the end of the period | 324 325.3610 |
| Class | (EUR hedged) P-dist |
| Number of shares outstanding at the beginning of the period | 239 556.4920 |
| Number of shares issued | 43 564.9010 |
| Number of shares redeemed | -36 467.0630 |
| Number of shares outstanding at the end of the period | 246 654.3300 |
| Class | P-mdist |
| Number of shares outstanding at the beginning of the period | 0.0000 |
| Number of shares issued | 100.0000 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the period | 100.0000 |
| Class | (SGD hedged) P-mdist |
| Number of shares outstanding at the beginning of the period | 211 533.5600 |
| Number of shares issued | 1 685.4410 |
| Number of shares redeemed | -22 671.0480 |
| Number of shares outstanding at the end of the period | 190 547.9530 |

UBS (Lux) Equity SICAV – Global Income (USD) Semi-Annual Report as of 30 November 2020
| Class | (ZAR hedged) P-mdist |
| --- | --- |
| Number of shares outstanding at the beginning of the period | 0.0000 |
| Number of shares issued | 15 934.5920 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the period | 15 934.5920 |
| Class | Q-8%-mdist |
| Number of shares outstanding at the beginning of the period | 66 969.1660 |
| Number of shares issued | 1 000.0000 |
| Number of shares redeemed | -12 945.0460 |
| Number of shares outstanding at the end of the period | 55 024.1200 |
| Class | Q-acc |
| Number of shares outstanding at the beginning of the period | 300 500.0040 |
| Number of shares issued | 28 295.5980 |
| Number of shares redeemed | -63 898.8440 |
| Number of shares outstanding at the end of the period | 264 896.7580 |
| Class | (CHF hedged) Q-acc |
| Number of shares outstanding at the beginning of the period | 120 312.3010 |
| Number of shares issued | 500.0000 |
| Number of shares redeemed | -41 260.1600 |
| Number of shares outstanding at the end of the period | 79 552.1410 |
| Class | (EUR hedged) Q-acc |
| Number of shares outstanding at the beginning of the period | 154 194.0990 |
| Number of shares issued | 0.0250 |
| Number of shares redeemed | -34 235.1510 |
| Number of shares outstanding at the end of the period | 119 958.9730 |
| Class | Q-dist |
| Number of shares outstanding at the beginning of the period | 262 114.6700 |
| Number of shares issued | 2 830.0000 |
| Number of shares redeemed | -170 608.2340 |
| Number of shares outstanding at the end of the period | 94 336.4360 |
| Class | (CHF hedged) Q-dist |
| Number of shares outstanding at the beginning of the period | 80 884.8670 |
| Number of shares issued | 6 844.1670 |
| Number of shares redeemed | -16 013.3840 |
| Number of shares outstanding at the end of the period | 71 715.6500 |
| Class | (EUR hedged) Q-dist |
| Number of shares outstanding at the beginning of the period | 131 778.5360 |
| Number of shares issued | 9 719.6620 |
| Number of shares redeemed | -58 392.4650 |
| Number of shares outstanding at the end of the period | 83 105.7330 |
| Class | QL-8%-mdist |
| Number of shares outstanding at the beginning of the period | 50 094.7600 |
| Number of shares issued | 54 288.1300 |
| Number of shares redeemed | -7 048.2400 |
| Number of shares outstanding at the end of the period | 97 334.6500 |
| Class | QL-acc |
| Number of shares outstanding at the beginning of the period | 171 779.2630 |
| Number of shares issued | 22 512.9440 |
| Number of shares redeemed | -36 974.7650 |
| Number of shares outstanding at the end of the period | 157 317.4420 |
| Class | (CHF hedged) QL-acc |
| Number of shares outstanding at the beginning of the period | 496 353.8290 |
| Number of shares issued | 3 711.0730 |
| Number of shares redeemed | -113 247.9890 |
| Number of shares outstanding at the end of the period | 386 816.9130 |
| Class | (EUR hedged) QL-acc |
| Number of shares outstanding at the beginning of the period | 36 775.1700 |
| Number of shares issued | 3 528.0280 |
| Number of shares redeemed | -7 882.2110 |
| Number of shares outstanding at the end of the period | 32 420.9870 |
| Class | QL-dist |
| Number of shares outstanding at the beginning of the period | 167 755.6750 |
| Number of shares issued | 28 759.4670 |
| Number of shares redeemed | -28 444.4280 |
| Number of shares outstanding at the end of the period | 168 070.7140 |
| Class | (CHF hedged) QL-dist |
| Number of shares outstanding at the beginning of the period | 752 490.4840 |
| Number of shares issued | 64 931.4170 |
| Number of shares redeemed | -115 607.9360 |
| Number of shares outstanding at the end of the period | 701 813.9650 |
| Class | (EUR hedged) QL-dist |
| Number of shares outstanding at the beginning of the period | 56 169.7760 |
| Number of shares issued | 17 278.0470 |
| Number of shares redeemed | -18 390.5720 |
| Number of shares outstanding at the end of the period | 55 057.2510 |
| Class | U-X-UKdist-mdist |
| Number of shares outstanding at the beginning of the period | 5 068.3950 |
| Number of shares issued | 445.0000 |
| Number of shares redeemed | -733.0000 |
| Number of shares outstanding at the end of the period | 4 780.3950 |

UBS (Lux) Equity SICAV – Global Income (USD) Semi-Annual Report as of 30 November 2020
| Annual Distribution 1 |  |
| --- | --- |
| UBS (Lux) Equity SICAV – Global Income (USD) | Ex-Date | Pay-Date | Currency | Amount per share |
| F-dist | 3.8.2020 | 6.8.2020 | USD | 0.33 |
| F-dist | 5.8.2020 | 10.8.2020 | USD | 1.65 |
| (GBP hedged) I-A1-UKdist | 15.6.2020 | 18.6.2020 | GBP | 2.43 |
| I-X-UKdist | 15.6.2020 | 18.6.2020 | USD | 3.80 |
| I-X-UKdist | 7.10.2020 | 13.10.2020 | USD | 5.27 |
| K-1-dist | 3.8.2020 | 6.8.2020 | USD | 120 001.57 |
| K-1-dist | 5.8.2020 | 10.8.2020 | USD | 230 576.99 |
| (EUR hedged) K-1-dist | 3.8.2020 | 6.8.2020 | EUR | 63 738.39 |
| (EUR hedged) K-1-dist | 5.8.2020 | 10.8.2020 | EUR | 119 227.35 |
| P-dist | 3.8.2020 | 6.8.2020 | USD | 2.47 |
| P-dist | 5.8.2020 | 10.8.2020 | USD | 4.48 |
| (CHF hedged) P-dist | 3.8.2020 | 6.8.2020 | CHF | 2.07 |
| (CHF hedged) P-dist | 5.8.2020 | 10.8.2020 | CHF | 4.01 |
| (EUR hedged) P-dist | 3.8.2020 | 6.8.2020 | EUR | 2.12 |
| (EUR hedged) P-dist | 5.8.2020 | 10.8.2020 | EUR | 4.13 |
| Q-dist | 3.8.2020 | 6.8.2020 | USD | 2.55 |
| Q-dist | 5.8.2020 | 10.8.2020 | USD | 4.49 |
| (CHF hedged) Q-dist | 3.8.2020 | 6.8.2020 | CHF | 2.19 |
| (CHF hedged) Q-dist | 5.8.2020 | 10.8.2020 | CHF | 4.01 |
| (EUR hedged) Q-dist | 3.8.2020 | 6.8.2020 | EUR | 2.99 |
| (EUR hedged) Q-dist | 5.8.2020 | 10.8.2020 | EUR | 3.35 |
| QL-dist | 3.8.2020 | 6.8.2020 | USD | 1.60 |
| QL-dist | 5.8.2020 | 10.8.2020 | USD | 3.10 |
| (CHF hedged) QL-dist | 3.8.2020 | 6.8.2020 | CHF | 1.46 |
| (CHF hedged) QL-dist | 5.8.2020 | 10.8.2020 | CHF | 3.15 |
| (EUR hedged) QL-dist | 3.8.2020 | 6.8.2020 | EUR | 1.58 |
| (EUR hedged) QL-dist | 5.8.2020 | 10.8.2020 | EUR | 3.03 |
| Monthly Distribution 1 |  |  |  |  |
| UBS (Lux) Equity SICAV – Global Income (USD) | Ex-Date | Pay-Date | Currency | Amount per share |
| I-A1-8%-mdist | 10.6.2020 | 15.6.2020 | USD | 0.53 |
| I-A1-8%-mdist | 10.7.2020 | 15.7.2020 | USD | 0.53 |
| I-A1-8%-mdist | 10.8.2020 | 13.8.2020 | USD | 0.53 |
| I-A1-8%-mdist | 10.9.2020 | 15.9.2020 | USD | 0.53 |
| I-A1-8%-mdist | 12.10.2020 | 15.10.2020 | USD | 0.52 |
| I-A1-8%-mdist | 10.11.2020 | 13.11.2020 | USD | 0.51 |
| I-A2-8%-mdist | 10.6.2020 | 15.6.2020 | USD | 0.54 |
| I-A2-8%-mdist | 10.7.2020 | 15.7.2020 | USD | 0.54 |
| I-A2-8%-mdist | 10.8.2020 | 13.8.2020 | USD | 0.54 |
| I-A2-8%-mdist | 10.9.2020 | 15.9.2020 | USD | 0.54 |
| I-A2-8%-mdist | 12.10.2020 | 15.10.2020 | USD | 0.53 |
| I-A2-8%-mdist | 10.11.2020 | 13.11.2020 | USD | 0.52 |
| (GBP hedged) I-B-UKdist-mdist | 15.6.2020 | 18.6.2020 | GBP | 0.71 |
| (GBP hedged) I-B-UKdist-mdist | 15.7.2020 | 20.7.2020 | GBP | 0.81 |
| (GBP hedged) I-B-UKdist-mdist | 17.8.2020 | 20.8.2020 | GBP | 0.67 |
| (GBP hedged) I-B-UKdist-mdist | 15.9.2020 | 18.9.2020 | GBP | 0.62 |
| (GBP hedged) I-B-UKdist-mdist | 15.10.2020 | 20.10.2020 | GBP | 0.67 |
| (GBP hedged) I-B-UKdist-mdist | 16.11.2020 | 19.11.2020 | GBP | 0.52 |
| K-B-mdist | 15.9.2020 | 18.9.2020 | USD | 0.71 |
| K-B-mdist | 15.10.2020 | 20.10.2020 | USD | 0.70 |
| K-B-mdist | 16.11.2020 | 19.11.2020 | USD | 0.68 |
| P-8%-mdist | 10.6.2020 | 15.6.2020 | USD | 0.46 |
| P-8%-mdist | 10.7.2020 | 15.7.2020 | USD | 0.46 |
| P-8%-mdist | 10.8.2020 | 13.8.2020 | USD | 0.46 |
| P-8%-mdist | 10.9.2020 | 15.9.2020 | USD | 0.46 |
| P-8%-mdist | 12.10.2020 | 15.10.2020 | USD | 0.45 |
| P-8%-mdist | 10.11.2020 | 13.11.2020 | USD | 0.44 |
| P-mdist | 15.10.2020 | 20.10.2020 | USD | 0.69 |
| P-mdist | 16.11.2020 | 19.11.2020 | USD | 0.67 |
| (SGD hedged) P-mdist | 15.6.2020 | 18.6.2020 | SGD | 0.50 |
| (SGD hedged) P-mdist | 15.7.2020 | 20.7.2020 | SGD | 0.50 |
| (SGD hedged) P-mdist | 17.8.2020 | 20.8.2020 | SGD | 0.50 |
| (SGD hedged) P-mdist | 15.9.2020 | 18.9.2020 | SGD | 0.50 |
| (SGD hedged) P-mdist | 15.10.2020 | 20.10.2020 | SGD | 0.49 |
| (SGD hedged) P-mdist | 16.11.2020 | 19.11.2020 | SGD | 0.48 |
| (ZAR hedged) P-mdist | 15.10.2020 | 20.10.2020 | ZAR | 11.14 |
| (ZAR hedged) P-mdist | 16.11.2020 | 19.11.2020 | ZAR | 10.81 |
| Q-8%-mdist | 10.6.2020 | 15.6.2020 | USD | 0.52 |
| Q-8%-mdist | 10.7.2020 | 15.7.2020 | USD | 0.52 |
| Q-8%-mdist | 10.8.2020 | 13.8.2020 | USD | 0.52 |
| Q-8%-mdist | 10.9.2020 | 15.9.2020 | USD | 0.53 |
| Q-8%-mdist | 12.10.2020 | 15.10.2020 | USD | 0.52 |
| Q-8%-mdist | 10.11.2020 | 13.11.2020 | USD | 0.50 |
| 1  See note 5 |  |  |  |  |

UBS (Lux) Equity SICAV – Global Income (USD) Semi-Annual Report as of 30 November 2020
| UBS (Lux) Equity SICAV – Global Income (USD) | Ex-Date | Pay-Date | Currency | Amount per share |
| --- | --- | --- | --- | --- |
| QL-8%-mdist | 10.6.2020 | 15.6.2020 | USD | 0.58 |
| QL-8%-mdist | 10.7.2020 | 15.7.2020 | USD | 0.58 |
| QL-8%-mdist | 10.8.2020 | 13.8.2020 | USD | 0.58 |
| QL-8%-mdist | 10.9.2020 | 15.9.2020 | USD | 0.59 |
| QL-8%-mdist | 12.10.2020 | 15.10.2020 | USD | 0.58 |
| QL-8%-mdist | 10.11.2020 | 13.11.2020 | USD | 0.56 |
| U-X-UKdist-mdist | 15.6.2020 | 18.6.2020 | USD | 77.13 |
| U-X-UKdist-mdist | 15.7.2020 | 20.7.2020 | USD | 95.72 |
| U-X-UKdist-mdist | 17.8.2020 | 20.8.2020 | USD | 85.18 |
| U-X-UKdist-mdist | 15.9.2020 | 18.9.2020 | USD | 75.31 |
| U-X-UKdist-mdist | 15.10.2020 | 20.10.2020 | USD | 76.62 |
| U-X-UKdist-mdist | 16.11.2020 | 19.11.2020 | USD | 62.33 |

| Quarterly Distribution 1 |  |
| --- | --- |
| UBS (Lux) Equity SICAV – Global Income (USD) | Ex-Date | Pay-Date | Currency | Amount per share |
| (GBP hedged) I-A1-UKdist-qdist 1  See note 5 | 15.10.2020 | 20.10.2020 | GBP | 2.49 |

UBS (Lux) Equity SICAV – Global Income (USD) Semi-Annual Report as of 30 November 2020

## Statement of Investments in Securities and other Net Assets as of 30 November 2020
| Description | Quantity/ | Valuation in USD | 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 |  |  |  |
| Bearer shares |  |  |  |
| Australia |  |  |  |
| AUD	WESFARMERS LTD NPV | 273 738.00 | 9 974 255.15 | 1.26 |
| Total Australia |  | 9 974 255.15 | 1.26 |
| China |  |  |  |
| CNY	AGRICULTURAL BK CH ‘A’CNY1 | 17 717 200.00 | 8 855 639.15 | 1.12 |
| HKD	ANHUI CONCH CEMENT ‘H’CNY1 | 1 013 500.00 | 6 484 308.29 | 0.82 |
| HKD	CHINA CONST BK ‘H’CNY1 | 7 706 000.00 | 6 043 531.76 | 0.76 |
| HKD	CHINA SHENHUA ENER ‘H’CNY1.00 | 3 515 500.00 | 6 792 930.02 | 0.86 |
| HKD	GREAT WALL MOTOR ‘H’CNY1 | 2 843 500.00 | 5 758 523.06 | 0.72 |
| HKD	INDUSTRIAL & COM B ‘H’CNY1 | 6 835 000.00 | 4 337 723.32 | 0.55 |
| CNY	POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD ‘A’CNY1 | 5 796 415.00 | 15 164 271.26 | 1.91 |
| CNY	SHANDONG BUCHANG P A CNY1 | 1 081 965.00 | 3 969 714.49 | 0.50 |
| CNY	WEIFU HIGH-TECH ‘A’CNY1 | 2 123 848.00 | 8 357 033.09 | 1.05 |
| Total China |  | 65 763 674.44 | 8.29 |
| Finland |  |  |  |
| EUR	KONE CORPORATION NPV ORD ‘B’ | 125 618.00 | 10 566 582.17 | 1.33 |
| Total Finland |  | 10 566 582.17 | 1.33 |
| France |  |  |  |
| EUR	SANOFI EUR2 | 179 365.00 | 18 175 073.74 | 2.29 |
| EUR	SCHNEIDER ELECTRIC EUR8 | 30 182.00 | 4 211 497.58 | 0.53 |
| Total France |  | 22 386 571.32 | 2.82 |
| Hong Kong |  |  |  |
| HKD	BOC HONG KONG HLDG HKD5 | 1 207 000.00 | 3 931 215.74 | 0.50 |
| HKD	SUN HUNG KAI PROP NPV | 507 000.00 | 6 768 719.77 | 0.85 |
| Total Hong Kong |  | 10 699 935.51 | 1.35 |
| Japan |  |  |  |
| JPY	CHUGAI PHARM CO NPV | 290 800.00 | 14 066 604.69 | 1.77 |
| Total Japan |  | 14 066 604.69 | 1.77 |
| Malaysia |  |  |  |
| MYR	MALAYAN BKG BERHAD MYR1 | 2 355 300.00 | 4 567 223.86 | 0.58 |
| Total Malaysia |  | 4 567 223.86 | 0.58 |
| The Netherlands |  |  |  |
| EUR	KONINKLIJKE AHOLD EUR0.01 | 697 745.00 | 20 023 075.23 | 2.52 |
| Total The Netherlands |  | 20 023 075.23 | 2.52 |
| Spain |  |  |  |
| EUR	ENDESA SA EUR1.2 | 151 593.00 | 4 346 613.05 | 0.55 |
| EUR	IBERDROLA SA EUR0.75 (POST SUBDIVISION) | 1 467 916.00 | 20 096 517.21 | 2.53 |
| Total Spain |  | 24 443 130.26 | 3.08 |
| Taiwan |  |  |  |
| TWD	CHUNGHWA TELECOM TWD10 | 1 121 000.00 | 4 267 292.34 | 0.54 |
| TWD	HON HAI PRECISION TWD10 | 2 658 000.00 | 7 674 884.66 | 0.97 |
| TWD	NOVATEK MICROELECT TWD10 | 465 000.00 | 4 877 993.16 | 0.61 |
| TWD	TAIWAN SEMICON MAN TWD10 | 1 137 000.00 | 19 167 739.67 | 2.41 |
| Total Taiwan |  | 35 987 909.83 | 4.53 |
| United Kingdom |  |  |  |
| GBP	NATIONAL GRID ORD GBP0.12431289 | 729 748.00 | 8 265 537.57 | 1.04 |
| Total United Kingdom |  | 8 265 537.57 | 1.04 |
| United States |  |  |  |
| USD	DOMINION ENERGY IN COM STK NPV | 228 171.00 | 17 909 141.79 | 2.26 |
| USD	FASTENAL COM USD0.01 | 416 924.00 | 20 616 891.80 | 2.60 |
| USD	JOHNSON & JOHNSON COM USD1 | 116 958.00 | 16 921 483.44 | 2.13 |
| USD	PHILIP MORRIS INTL COM STK NPV ‘WI’ | 127 536.00 | 9 660 852.00 | 1.22 |
| USD	PROGRESSIVE CP(OH) COM USD1 | 208 930.00 | 18 199 892.30 | 2.29 |
| USD	PUBLIC STORAGE COM USD0.10 | 88 300.00 | 19 819 818.00 | 2.50 |
| Total United States |  | 103 128 079.33 | 13.00 |
| Total Bearer shares |  | 329 872 579.36 | 41.57 |
| Other shares |  |  |  |
| Switzerland |  |  |  |
| CHF	ROCHE HLDGS AG GENUSSCHEINE NPV | 51 427.00 | 16 988 008.78 | 2.14 |
| Total Switzerland |  | 16 988 008.78 | 2.14 |
| Total Other shares |  | 16 988 008.78 | 2.14 |
| Registered shares |  |  |  |
| Canada |  |  |  |
| CAD	BCE INC COM NEW	237 067.00 | 10 299 307.12 | 1.30 |
| Total Canada | 10 299 307.12 | 1.30 |
| Denmark |  |  |  |  |
| DKK | NOVO-NORDISK AS DKK0.2 SER’B’ | 286 394.00 | 19 316 924.36 | 2.43 |

Total Denmark	19 316 924.36	2.43
UBS (Lux) Equity SICAV – Global Income (USD) Semi-Annual Report as of 30 November 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Finland |  |  |  |  |
| EUR | NESTE OIL OYJ NPV | 159 934.00 | 10 747 967.19 | 1.35 |
| Total Finland	10 747 967.19	1.35 |
| Ireland |  |  |  |  |
| USD | ACCENTURE PLC SHS CL A ‘NEW’ | 15 896.00 | 3 959 534.64 | 0.50 |
| USD | EATON CORP PLC COM USD0.01 | 35 500.00 | 4 299 405.00 | 0.54 |
| Total Ireland	8 258 939.64	1.04 |
| Japan |  |  |  |  |
| JPY | BRIDGESTONE CORP NPV | 185 400.00 | 6 478 998.82 | 0.82 |
| JPY | ITOCHU CORP NPV | 318 000.00 | 8 412 399.93 | 1.06 |
| JPY | KDDI CORP NPV | 275 900.00 | 7 891 361.80 | 0.99 |
| JPY | NINTENDO CO LTD NPV | 37 600.00 | 21 368 266.66 | 2.69 |
| JPY | SOFTBANK CORP NPV | 1 449 000.00 | 17 849 345.53 | 2.25 |
| JPY | TOKYO ELECTRON NPV | 50 600.00 | 17 212 006.76 | 2.17 |
| JPY | TOYOTA MOTOR CORP NPV | 54 600.00 | 3 664 784.47 | 0.46 |
| Total Japan | 82 877 163.97 | 10.44 |
| Sweden |  |  |  |  |
| SEK | EVOLUTION GAMING NPV | 93 226.00 | 7 994 772.15 | 1.01 |
| Total Sweden |  | 7 994 772.15 | 1.01 |
| Switzerland |  |  |  |
| CHF	EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON) | 4 528.00 | 4 153 876.06 | 0.52 |
| USD	GARMIN LTD COM CHF10.00 | 105 727.00 | 12 344 684.52 | 1.56 |
| Total Switzerland |  | 16 498 560.58 | 2.08 |
| United Kingdom |  |  |  |
| GBP	RIO TINTO ORD GBP0.10 | 311 207.00 | 20 084 153.60 | 2.53 |
| Total United Kingdom |  | 20 084 153.60 | 2.53 |
| United States |  |  |  |
| USD	ABBVIE INC COM USD0.01 | 195 775.00 | 20 474 149.50 | 2.58 |
| USD	ALTRIA GROUP INC COM USD0.333333 | 461 086.00 | 18 365 055.38 | 2.31 |
| USD	AT&T INC COM USD1 | 621 206.00 | 17 859 672.50 | 2.25 |
| USD	BEST BUY CO INC COM USD0.10 | 33 986.00 | 3 697 676.80 | 0.47 |
| USD	CHEVRON CORP COM USD0.75 | 76 828.00 | 6 697 865.04 | 0.84 |
| USD	CISCO SYSTEMS COM USD0.001 | 144 429.00 | 6 213 335.58 | 0.78 |
| USD	CUMMINS INC COM | 16 777.00 | 3 878 339.09 | 0.49 |
| USD	GENERAL MLS INC COM | 303 483.00 | 18 457 836.06 | 2.33 |
| USD	GILEAD SCIENCES COM USD0.001 | 158 608.00 | 9 622 747.36 | 1.21 |
| USD	HORMEL FOODS CORP COM USD0.0586 | 216 420.00 | 10 210 695.60 | 1.29 |
| USD	INTEL CORP COM USD0.001 | 112 380.00 | 5 433 573.00 | 0.68 |
| USD	INTL BUSINESS MCHN COM USD0.20 | 133 398.00 | 16 477 320.96 | 2.08 |
| USD	MERCK & CO INC COM USD0.50 | 183 452.00 | 14 747 706.28 | 1.86 |
| USD	NVIDIA CORP COM USD0.001 | 7 392.00 | 3 962 555.52 | 0.50 |
| USD	PAYCHEX INC COM | 217 801.00 | 20 288 163.15 | 2.56 |
| USD	PROCTER & GAMBLE COM NPV | 27 779.00 | 3 857 669.73 | 0.49 |
| USD	QUALCOMM INC COM USD0.0001 | 26 499.00 | 3 899 857.83 | 0.49 |
| USD	T ROWE PRICE GROUP COM USD0.20 | 143 600.00 | 20 593 676.00 | 2.60 |
| USD	TARGET CORP COM STK USD0.0833 | 22 691.00 | 4 073 715.23 | 0.51 |
| USD	TEXAS INSTRUMENTS COM USD1 | 124 446.00 | 20 066 917.50 | 2.53 |
| USD	VERIZON COMMUN COM USD0.10 | 322 566.00 | 19 486 212.06 | 2.46 |
| USD	WALMART INC COM USD0.10 | 119 360.00 | 18 237 014.40 | 2.30 |
| Total United States | 266 601 754.57 | 33.61 |
| Total Registered shares | 442 679 543.18 | 55.79 |
| Total Transferable securities and money market instruments listed on an official stock exchange | 789 540 131.32 | 99.50 |
| Derivative instruments not listed on an official stock exchange and not traded on another regulated market |  |  |
| Options on shares, classic-styled |  |  |
| AUD |  |  |
| AUD	UBS/WESFARMERS LTD NPV CALL 52.56300 17.12.20	-246 820.00 | -12 298.82 | 0.00 |
| Total AUD | -12 298.82 | 0.00 |
| CHF |  |  |  |  |
| CHF | GOLDMAN SACHS/ROCHE HLDGS AG CALL 324.08860 09.12.20 | -22 950.00 | -433.04 | 0.00 |
| CHF | CIBC/ROCHE HLDGS AG CALL 315.27700 17.12.20 | -23 780.00 | -13 243.77 | 0.00 |
| CHF | MORGAN STANLEY/EMS-CHEMIE HLDG AG CALL 853.88600 17.12.20 | -4 180.00 | -18 952.98 | 0.00 |
| Total CHF |  |  | -32 629.79 | 0.00 |
| DKK |  |  |  |  |
| DKK | UBS/NOVO-NORDISK AS CALL 442.31340 09.12.20 | -111 240.00 | -7 945.00 | 0.00 |
| DKK | UBS/NOVO-NORDISK AS CALL 433.44000 17.12.20 | -132 450.00 | -64 566.36 | -0.01 |
| Total DKK |  |  | -72 511.36 | -0.01 |
| EUR |  |  |  |  |
| EUR | CIBC/KONE CORPORATION NP CALL 74.65500 09.12.20 | -52 990.00 | -1 969.63 | 0.00 |
| EUR | CIBC/SANOFI CALL 89.06100 09.12.20 | -83 030.00 | -6 377.12 | 0.00 |
| EUR | UBS/KONINKLIJKE AHOLD CALL 24.61200 09.12.20 | -203 340.00 | -20 568.76 | 0.00 |
| EUR | MERRILL LYNCH/NESTE OIL OYJ NPV CALL 61.58090 17.12.20 | -73 960.00 | -19 318.34 | 0.00 |
| EUR | BNP/KONE CORPORATION NP CALL 71.73600 17.12.20 | -58 090.00 | -47 878.87 | -0.02 |
| EUR | CIBC/SCHNEIDER ELECTRIC CALL 124.16250 17.12.20 | -27 910.00 | -6 902.40 | 0.00 |
| EUR | CIBC/SANOFI CALL 88.42050 17.12.20 | -82 880.00 | -30 742.54 | 0.00 |
| EUR | UBS/IBERDROLA SA CALL 11.83880 17.12.20 | -678 910.00 | -21 890.05 | 0.00 |
| EUR | UBS/ENDESA SA CALL 25.51500 17.12.20 | -140 220.00 | -7 150.42 | 0.00 |
| EUR | UBS/KONINKLIJKE AHOLD CALL 24.50700 17.12.20 | -317 930.00 | -75 592.69 | -0.01 |
| Total EUR |  |  | -238 390.82 | -0.03 |

UBS (Lux) Equity SICAV – Global Income (USD) Semi-Annual Report as of 30 November 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| GBP |  |  |  |  |
| GBP | CIBC/RIO TINTO CALL 50.04290 09.12.20 | -134 390.00 | -40 431.89 | -0.01 |
| GBP | GOLDMAN SACHS/NATIONAL GRID CALL 9.66160 09.12.20 | -352 950.00 | -1.44 | 0.00 |
| GBP | MERRILL LYNCH/RIO TINTO CALL 53.05650 17.12.20 | -141 910.00 | -6 634.75 | 0.00 |
| GBP | GOLDMAN SACHS/NATIONAL GRID CALL 9.56480 17.12.20 | -322 060.00 | -223.06 | 0.00 |
| Total GBP |  |  | -47 291.14 | -0.01 |
| HKD |  |  |  |  |
| HKD | GOLDMAN SACHS/SUN HUNG KAI PROP N CALL 111.30000 17.12.20 | -468 970.00 | -14 666.94 | 0.00 |
| HKD | GOLDMAN SACHS/BOC HONG KONG HLDG CALL 25.88250 17.12.20 | -1 116 470.00 | -45 396.36 | -0.01 |
| HKD | GOLDMAN SACHS/CHINA CONST BK ‘H’C CALL 6.19970 17.12.20 | -7 128 050.00 | -83 200.71 | -0.01 |
| HKD | MORGAN STANLEY/INDUSTRIAL & CALL 4.79730 17.12.20 | -6 322 370.00 | -153 145.23 | -0.02 |
| HKD | SOCIETE GENERALE/ANHUI CONCH CEMENT CALL 55.75100 17.12.20 | -937 480.00 | -12 434.81 | 0.00 |
| HKD | SOCIETE GENERALE/CHINA SHENHUA CALL 16.20650 17.12.20 | -3 037 700.00 | -13 606.62 | 0.00 |
| Total HKD |  |  | -322 450.67 | -0.04 |
| JPY |  |  |  |  |
| JPY | MORGAN STANLEY/TOKYO ELECTRON NPV CALL 34819.36000 09.12.20 | -23 860.00 | -265 895.62 | -0.04 |
| JPY | MORGAN STANLEY/NINTENDO CO LTD NPV CALL 56912.94000 09.12.20 | -16 230.00 | -422 076.82 | -0.05 |
| JPY | GOLDMAN SACHS/KDDI CORP CALL 3183.60000 17.12.20 | -255 200.00 | -15 178.37 | 0.00 |
| JPY | MORGAN STANLEY/SOFTBANK CORP CALL 1359.75000 17.12.20 | -670 160.00 | -12 695.10 | 0.00 |
| JPY | SOCIETE GENERALE/TOKYO ELECTRON CALL 36978.30000 17.12.20 | -22 940.00 | -103 268.11 | -0.01 |
| JPY | UBS/CHUGAI PHARM CO NPV CALL 4909.16000 17.12.20 | -134 490.00 | -324 840.06 | -0.04 |
| JPY | UBS/BRIDGESTONE CORP CALL 4117.05000 17.12.20 | -171 490.00 | -1 374.78 | 0.00 |
| JPY | UBS/TOYOTA MOTOR CORP CALL 7875.00000 17.12.20 | -50 500.00 | -495.68 | 0.00 |
| JPY | UBS/NINTENDO CO LTD NPV CALL 58721.60000 17.12.20 | -17 110.00 | -308 667.82 | -0.04 |
| JPY | UBS/ITOCHU CORP CALL 3002.47500 17.12.20 | -294 150.00 | -516.31 | 0.00 |
| Total JPY |  |  | -1 455 008.67 | -0.18 |
| SEK |  |  |  |  |
| SEK | MORGAN STANLEY/EVOLUTION GAMING NP CALL 719.05800 17.12.20 | -86 230.00 | -314 909.52 | -0.04 |
| Total SEK |  |  | -314 909.52 | -0.04 |
| TWD |  |  |  |  |
| TWD | MORGAN STANLEY/TAIWAN SEMICON MAN CALL 524.30000 09.12.20 | -530 490.00 | -7 784.67 | 0.00 |
| TWD | GOLDMAN SACHS/HON HAI PRECISION CALL 86.52000 17.12.20 | -2 458 650.00 | -29 147.26 | 0.00 |
| TWD | GOLDMAN SACHS/TAIWAN SEMICON MAN CALL 521.58150 17.12.20 | -521 230.00 | -29 477.25 | 0.00 |
| TWD | MORGAN STANLEY/NOVATEK MICROELECT CALL 312.87200 17.12.20 | -430 120.00 | -54 206.14 | -0.01 |
| Total TWD |  | -120 615.32 | -0.01 |
| USD |  |  |  |  |
| USD | CIBC/FASTENAL CALL 50.03780 09.12.20 | -184 710.00 | -102 714.24 | -0.01 |
| USD | CIBC/GENERAL MLS INC CALL 64.34400 09.12.20 | -143 130.00 | -14 027.26 | 0.00 |
| USD | CIBC/INTL BUSINESS MCHN CALL 123.58500 09.12.20 | -62 900.00 | -108 570.97 | -0.01 |
| USD | CIBC/MERCK & CO INC CALL 85.57500 09.12.20 | -84 010.00 | -4 209.26 | 0.00 |
| USD | MORGAN STANLEY/ABBVIE INC CALL 104.17050 09.12.20 | -99 620.00 | -169 314.32 | -0.02 |
| USD | MORGAN STANLEY/CHEVRON CORP CALL 96.17050 09.12.20 | -67 790.00 | -6 996.90 | 0.00 |
| USD | MORGAN STANLEY/HORMEL FOODS CORP CALL 54.00940 09.12.20 | -100 090.00 | 0.00 | 0.00 |
| USD | MORGAN STANLEY/JOHNSON & JOHNSON CALL 155.77210 09.12.20 | -54 140.00 | -2 709.02 | 0.00 |
| USD | MORGAN STANLEY/PROGRESSIVE CP(OH) CALL 99.67650 09.12.20 | -91 100.00 | -99.09 | 0.00 |
| USD | MORGAN STANLEY/T ROWE PRICE GROUP CALL 148.88960 09.12.20 | -60 170.00 | -24 784.66 | 0.00 |
| USD | SOCIETE GENERALE/ALTRIA GROUP INC CALL 43.24950 09.12.20 | -211 950.00 | -85.64 | 0.00 |
| USD | BNP/WALMART INC CALL 156.83850 09.12.20 | -58 760.00 | -41 028.99 | -0.01 |
| USD | CIBC/AT&T INC CALL 30.69150 17.12.20 | -287 300.00 | -6 667.94 | 0.00 |
| USD | CIBC/PUBLIC STORAGE CALL 233.17350 17.12.20 | -40 230.00 | -41 475.01 | -0.01 |
| USD | CIBC/PHILIP MORRIS INTL CALL 81.92100 17.12.20 | -58 980.00 | -5 662.14 | 0.00 |
| USD | CIBC/PROCTER & GAMBLE CALL 145.22550 17.12.20 | -25 690.00 | -10 886.01 | 0.00 |
| USD | CIBC/EATON CORP PLC CALL 129.41250 17.12.20 | -32 830.00 | -6 639.22 | 0.00 |
| USD | CIBC/TARGET CORP CALL 187.85970 17.12.20 | -20 980.00 | -24 945.08 | 0.00 |
| USD | CIBC/GENERAL MLS INC CALL 63.59850 17.12.20 | -137 590.00 | -57 420.97 | -0.01 |
| USD | GOLDMAN SACHS/ALTRIA GROUP INC CALL 43.05000 17.12.20 | -213 250.00 | -5 313.91 | 0.00 |
| USD | MORGAN STANLEY/PROGRESSIVE CP(OH) CALL 93.16790 17.12.20 | -96 630.00 | -31 114.02 | -0.01 |
| USD | MORGAN STANLEY/T ROWE PRICE GROUP CALL 151.13700 17.12.20 | -65 470.00 | -25 299.19 | 0.00 |
| USD | MORGAN STANLEY/ABBVIE INC CALL 109.15800 17.12.20 | -78 880.00 | -44 657.94 | -0.01 |
| USD | MORGAN STANLEY/QUALCOMM INC CALL 157.80870 17.12.20 | -24 510.00 | -25 368.55 | 0.00 |
| USD | MORGAN STANLEY/BEST BUY CO INC CALL 124.95080 17.12.20 | -31 430.00 | -3 687.12 | 0.00 |
| USD | MORGAN STANLEY/NVIDIA CORP CALL 581.64750 17.12.20 | -6 830.00 | -34 309.96 | -0.01 |
| USD | MORGAN STANLEY/INTEL CORP CALL 49.36050 17.12.20 | -103 950.00 | -72 817.75 | -0.01 |
| USD | MORGAN STANLEY/HORMEL FOODS CORP CALL 49.57050 17.12.20 | -100 090.00 | -9 860.20 | 0.00 |
| USD | MORGAN STANLEY/GILEAD SCIENCES CALL 62.59980 17.12.20 | -73 350.00 | -32 517.85 | -0.01 |
| USD | MORGAN STANLEY/FASTENAL CALL 51.20590 17.12.20 | -192 820.00 | -83 875.44 | -0.01 |
| USD | MORGAN STANLEY/CUMMINS INC CALL 247.09700 17.12.20 | -15 510.00 | -19 145.11 | 0.00 |
| USD | SOCIETE GENERALE/WALMART INC CALL 158.32260 17.12.20 | -51 640.00 | -46 449.95 | -0.01 |
| USD | UBS/CISCO SYSTEMS CALL 44.74050 17.12.20 | -133 590.00 | -30 942.89 | 0.00 |
| USD | UBS/TEXAS INSTRUMENTS CALL 167.31750 17.12.20 | -56 710.00 | -67 331.41 | -0.01 |
| USD | UBS/MERCK & CO INC CALL 83.50590 17.12.20 | -84 840.00 | -33 087.74 | -0.01 |
| USD | UBS/INTL BUSINESS MCHN CALL 130.64100 17.12.20 | -60 490.00 | -25 762.94 | 0.00 |
| USD | UBS/CHEVRON CORP CALL 105.18200 17.12.20 | -3 270.00 | -99.96 | 0.00 |
| USD | MORGAN STANLEY/GARMIN CALL 121.93360 17.12.20 | -48 890.00 | -19 297.94 | 0.00 |
| Total USD |  |  | -1 239 176.59 | -0.16 |
| Total Options on shares, classic-styled | -3 855 282.70 | -0.48 |
| Total Derivative instruments not listed on an official stock exchange and not traded on another regulated market | -3 855 282.70 | -0.48 |
| Total investments in securities | 785 684 848.62 | 99.02 |

UBS (Lux) Equity SICAV – Global Income (USD) Semi-Annual Report as of 30 November 2020
| Description	Quantity/ | Valuation in USD | as a % |
| --- | --- | --- |
| Nominal | Unrealized gain | of net |
|  | (loss) on Futures/ | assets |
|  | Forward |  |
|  | Exchange Contracts/ |  |
|  | Swaps (Note 1) |  |

Forward Foreign Exchange contracts
Currency purchased/Amount purchased/Currency sold/Amount sold/Maturity date
| USD | 5 227 651.10 | MYR | 21 666 000.00 | 12.1.2021 | -84 726.29 | -0.01 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 37 831 693.37 | TWD | 1 065 000 000.00 | 12.1.2021 | 378 509.59 | 0.05 |
| USD | 65 357 491.92 | CNY | 434 660 000.00 | 12.1.2021 | -458 699.35 | -0.06 |
| USD | 74 407 183.79 | EUR | 62 945 000.00 | 12.1.2021 | -987 566.30 | -0.12 |
| EUR | 92 908 900.00 | USD | 109 827 462.04 | 12.1.2021 | 1 457 680.50 | 0.18 |
| USD | 9 382 496.22 | AUD | 12 885 000.00 | 12.1.2021 | -115 816.65 | -0.01 |
| USD | 28 578 611.78 | GBP | 21 575 000.00 | 12.1.2021 | -243 549.09 | -0.03 |
| USD | 91 277 392.96 | JPY | 9 601 500 000.00 | 12.1.2021 | -885 991.84 | -0.11 |
| GBP | 49 527 800.00 | USD | 65 605 365.85 | 12.1.2021 | 559 093.89 | 0.07 |
| USD | 11 892 849.31 | CAD | 15 485 000.00 | 12.1.2021 | -60 143.04 | -0.01 |
| USD | 24 914 239.00 | CHF | 22 770 000.00 | 12.1.2021 | -278 370.49 | -0.04 |
| USD | 16 505 876.59 | DKK | 103 970 000.00 | 12.1.2021 | -224 094.04 | -0.03 |
| USD | 12 594 836.91 | HKD | 97 655 000.00 | 12.1.2021 | -2 628.76 | 0.00 |
| USD | 8 996 020.88 | SEK | 77 600 000.00 | 12.1.2021 | -89 373.75 | -0.01 |
| CHF | 157 645 000.00 | USD | 172 490 347.24 | 12.1.2021 | 1 927 260.25 | 0.24 |
| SGD | 13 929 200.00 | USD | 10 326 860.57 | 12.1.2021 | 70 687.46 | 0.01 |
| ZAR | 16 061 000.00 | USD | 1 026 362.45 | 12.1.2021 | 5 828.13 | 0.00 |
| EUR | 1 075 100.00 | USD | 1 271 613.23 | 12.1.2021 | 16 128.38 | 0.00 |
| GBP | 638 400.00 | USD | 846 784.74 | 12.1.2021 | 6 057.32 | 0.00 |
| CHF | 1 814 400.00 | USD | 1 986 620.31 | 12.1.2021 | 20 822.41 | 0.00 |
| CAD | 2 120 000.00 | USD | 1 619 720.49 | 12.1.2021 | 16 724.06 | 0.00 |
| USD | 411 622.33 | EUR | 348 100.00 | 12.1.2021 | -5 327.59 | 0.00 |
| USD | 652 540.70 | CHF | 595 600.00 | 12.1.2021 | -6 428.04 | 0.00 |
| GBP | 255 600.00 | USD | 337 044.64 | 12.1.2021 | 4 412.80 | 0.00 |
| GBP | 308 900.00 | USD | 406 853.12 | 12.1.2021 | 5 808.08 | 0.00 |
| SGD | 158 000.00 | USD | 117 227.30 | 12.1.2021 | 712.90 | 0.00 |
| ZAR | 308 400.00 | USD | 19 709.47 | 12.1.2021 | 110.44 | 0.00 |
| USD | 11 145.22 | ZAR | 173 000.00 | 12.1.2021 | 27.05 | 0.00 |
| EUR | 1 676 700.00 | USD | 1 991 896.13 | 12.1.2021 | 16 434.59 | 0.00 |
| USD | 116 058.02 | SGD | 155 800.00 | 12.1.2021 | -239.97 | 0.00 |
| CHF | 2 842 200.00 | USD | 3 127 217.75 | 12.1.2021 | 17 377.54 | 0.00 |
| GBP | 822 000.00 | USD | 1 091 983.68 | 12.1.2021 | 6 130.63 | 0.00 |
| USD | 978 789.68 | JPY | 101 500 000.00 | 12.1.2021 | 4 506.12 | 0.00 |
| USD | 425 803.44 | EUR | 358 200.00 | 12.1.2021 | -3 244.13 | 0.00 |
| USD | 752 990.93 | CHF | 687 300.00 | 12.1.2021 | -7 434.21 | 0.00 |
| USD | 2 734.62 | ZAR | 42 500.00 | 12.1.2021 | 3.28 | 0.00 |
| CHF | 3 855 000.00 | EUR | 3 561 635.23 | 12.1.2021 | -929.55 | 0.00 |
| EUR | 2 093 261.94 | DKK | 15 580 000.00 | 12.1.2021 | 281.69 | 0.00 |
| HKD | 17 585 000.00 | EUR | 1 908 637.43 | 12.1.2021 | -17 659.39 | 0.00 |
| USD | 3 061 190.90 | EUR | 2 575 000.00 | 12.1.2021 | -23 112.56 | 0.00 |
| SEK | 16 920 000.00 | EUR | 1 661 975.91 | 12.1.2021 | -9 690.93 | 0.00 |
| JPY | 65 400 000.00 | EUR | 526 104.09 | 12.1.2021 | -2 392.86 | 0.00 |
| USD | 355 879.05 | EUR | 299 100.00 | 12.1.2021 | -2 379.27 | 0.00 |
| USD | 1 201 696.99 | EUR | 1 010 000.00 | 12.1.2021 | -8 068.64 | 0.00 |
| USD | 452 907.53 | CHF | 411 000.00 | 12.1.2021 | -1 820.73 | 0.00 |
| EUR | 4 932 400.00 | USD | 5 879 258.03 | 12.1.2021 | 28 710.28 | 0.01 |
| GBP | 302 800.00 | USD | 403 940.04 | 12.1.2021 | 572.14 | 0.00 |
| USD | 1 348 949.93 | EUR | 1 130 000.00 | 12.1.2021 | -4 550.23 | 0.00 |
| USD | 3 957 171.09 | JPY | 411 900 000.00 | 12.1.2021 | 3 403.64 | 0.00 |
| Total Forward Foreign Exchange contracts | 1 023 045.47 | 0.13 |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 5 714 925.68* | 0.72 |
| Other assets and liabilities | 1 067 291.22 | 0.13 |
| Total net assets | 793 490 110.99 | 100.00 |
| * As at 30 November 2020, cash amounts serves as collateral for the counterparty Canadian Imperial Bank for an amount of USD 580 000.00. |  |  |

UBS (Lux) Equity SICAV – Global Income (USD) Semi-Annual Report as of 30 November 2020

Translation (ENDE, 2020-11-30):
# UBS (Lux) Equity SICAV – Global Income (USD)
| Wichtigste Daten |  |
| --- | --- |
|  | ISIN | 30.11.2020 | 31.5.2020 | 31.5.2019 |
| Nettovermögen in USD |  | 793 490 110.99 | 759 488 578.62 | 929 172 597.46 |
| Klasse (CHF hedged) F-acc 1 | LU1289529189 |  |  |  |
| Aktien im Umlauf |  | - | 6 404.3420 | 5 924.2670 |
| Nettoinventarwert pro Aktie in CHF |  | - | 110.76 | 119.12 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | - | 110.76 | 119.12 |
| Klasse (EUR hedged) F-acc 3 | LU1308715694 |  |  |  |
| Aktien im Umlauf |  | - | - | 10 256.8940 |
| Nettoinventarwert pro Aktie in EUR |  | - | - | 113.53 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 2 |  | - | - | 113.53 |
| Klasse F-dist 4 | LU2110954315 |  |  |  |
| Aktien im Umlauf |  | 951 617.6260 | 161 420.0000 | - |
| Nettoinventarwert pro Aktie in USD |  | 88.73 | 85.51 | - |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 88.63 | 85.51 | - |
| Klasse I-A1-8%-mdist | LU1511577857 |  |  |  |
| Aktien im Umlauf |  | 302 318.0530 | 302 318.0530 | 302 318.0530 |
| Nettoinventarwert pro Aktie in USD |  | 81.82 | 80.18 | 90.51 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 81.73 | 80.18 | 90.51 |
| Klasse I-A1-acc | LU1468494312 |  |  |  |
| Aktien im Umlauf |  | 20 622.2170 | 20 622.2170 | 141 717.2770 |
| Nettoinventarwert pro Aktie in USD |  | 115.80 | 109.12 | 113.78 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 115.67 | 109.12 | 113.78 |
| Klasse (GBP hedged) I-A1-UKdist 5 | LU1966677178 |  |  |  |
| Aktien im Umlauf |  | - | 84 679.6490 | - |
| Nettoinventarwert pro Aktie in GBP |  | - | 88.19 | - |
| Ausgabe- und Rücknahmepreis pro Aktie in GBP 2 |  | - | 88.19 | - |
| Klasse (GBP hedged) I-A1-UKdist-qdist 6 | LU2191345847 |  |  |  |
| Aktien im Umlauf |  | 73 029.2840 | - | - |
| Nettoinventarwert pro Aktie in GBP |  | 102.50 | - | - |
| Ausgabe- und Rücknahmepreis pro Aktie in GBP 2 |  | 102.39 | - | - |
| Klasse I-A2-8%-mdist | LU1479460237 |  |  |  |
| Aktien im Umlauf |  | 473 681.2380 | 511 681.2380 | 715 081.3030 |
| Nettoinventarwert pro Aktie in USD |  | 83.41 | 81.71 | 92.19 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 83.32 | 81.71 | 92.19 |
| Klasse (EUR) I-A2-acc 7 | LU1163232496 |  |  |  |
| Aktien im Umlauf |  | - | - | 4 831.3230 |
| Nettoinventarwert pro Aktie in EUR |  | - | - | 124.08 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 2 |  | - | - | 124.08 |
| Klasse (EUR hedged) I-A2-acc | LU1163232223 |  |  |  |
| Aktien im Umlauf |  | 5 989.1250 | 17 310.6210 | 125 813.8330 |
| Nettoinventarwert pro Aktie in EUR |  | 110.64 | 104.94 | 112.59 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 2 |  | 110.52 | 104.94 | 112.59 |
| Klasse I-B-acc | LU1131112242 |  |  |  |
| Aktien im Umlauf |  | 35 070.7790 | 32 828.5200 | 33 719.4240 |
| Nettoinventarwert pro Aktie in USD |  | 131.06 | 123.07 | 127.48 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 130.92 | 123.07 | 127.48 |
| Klasse (GBP hedged) I-B-UKdist-mdist | LU1059394772 |  |  |  |
| Aktien im Umlauf |  | 630 098.6710 | 628 331.6710 | 624 084.0220 |
| Nettoinventarwert pro Aktie in GBP |  | 71.66 | 71.47 | 83.77 |
| Ausgabe- und Rücknahmepreis pro Aktie in GBP 2 |  | 71.58 | 71.47 | 83.77 |
| Klasse I-X-acc | LU1065469329 |  |  |  |
| Aktien im Umlauf |  | 63 270.4500 | 61 432.1330 | 57 592.5280 |
| Nettoinventarwert pro Aktie in USD |  | 131.12 | 123.09 | 127.42 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 130.98 | 123.09 | 127.42 |
| Klasse (EUR hedged) I-X-acc | LU1554280666 |  |  |  |
| Aktien im Umlauf |  | 72 568.5090 | 68 393.0270 | 67 076.8780 |
| Nettoinventarwert pro Aktie in EUR |  | 101.76 | 96.17 | 102.46 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 2 |  | 101.65 | 96.17 | 102.46 |
| Klasse I-X-UKdist | LU1336832164 |  |  |  |
| Aktien im Umlauf |  | 111 098.8240 | 120 510.0750 | 104 230.8770 |
| Nettoinventarwert pro Aktie in USD |  | 87.80 | 91.38 | 103.12 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 87.70 | 91.38 | 103.12 |

UBS (Lux) Equity SICAV – Global Income (USD) Halbjahresbericht per 30. November 2020
|  | ISIN | 30.11.2020 | 31.5.2020 | 31.5.2019 |
| --- | --- | --- | --- | --- |
|  |  |  |  |  |
| Klasse (EUR hedged) K-1-acc | LU1032914704 |  |  |  |
| Aktien im Umlauf |  | 0.8000 | 0.8000 | 0.8000 |
| Nettoinventarwert pro Aktie in EUR |  | 3 210 995.85 | 3 054 194.01 | 3 294 900.14 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 2 |  | 3 207 463.75 | 3 054 194.01 | 3 294 900.14 |
| Klasse K-1-dist | LU1032914613 |  |  |  |
| Aktien im Umlauf |  | 2.7000 | 2.8000 | 1.4000 |
| Nettoinventarwert pro Aktie in USD |  | 4 274 557.31 | 4 382 232.04 | 4 952 618.19 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 4 269 855.30 | 4 382 232.04 | 4 952 618.19 |
| Klasse (EUR hedged) K-1-dist | LU1032914886 |  |  |  |
| Aktien im Umlauf |  | 0.8000 | 0.8000 | 0.8000 |
| Nettoinventarwert pro Aktie in EUR |  | 2 215 075.44 | 2 287 071.83 | 2 666 405.24 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 2 |  | 2 212 638.86 | 2 287 071.83 | 2 666 405.24 |
| Klasse K-B-mdist 8 | LU2205084390 |  |  |  |
| Aktien im Umlauf |  | 57 735.3300 | - | - |
| Nettoinventarwert pro Aktie in USD |  | 102.94 | - | - |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 102.83 | - | - |
| Klasse K-X-acc | LU1525460769 |  |  |  |
| Aktien im Umlauf |  | 54 982.2000 | 105 478.0910 | 100 645.8910 |
| Nettoinventarwert pro Aktie in USD |  | 120.17 | 112.83 | 116.85 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 120.04 | 112.83 | 116.85 |
| Klasse (EUR hedged) K-X-acc | LU1776548098 |  |  |  |
| Aktien im Umlauf |  | 201 089.4480 | 44 891.0120 | 206 012.3200 |
| Nettoinventarwert pro Aktie in EUR |  | 100.06 | 94.59 | 100.78 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 2 |  | 99.95 | 94.59 | 100.78 |
| Klasse P-8%-mdist | LU1076699146 |  |  |  |
| Aktien im Umlauf |  | 406 609.9660 | 567 327.6510 | 901 469.1980 |
| Nettoinventarwert pro Aktie in USD |  | 70.72 | 69.68 | 79.49 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 70.64 | 69.68 | 79.49 |
| Klasse P-acc | LU1013383713 |  |  |  |
| Aktien im Umlauf |  | 349 871.9180 | 422 424.6120 | 539 917.1170 |
| Nettoinventarwert pro Aktie in USD |  | 126.72 | 120.07 | 126.59 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 126.58 | 120.07 | 126.59 |
| Klasse (CHF hedged) P-acc | LU1013384109 |  |  |  |
| Aktien im Umlauf |  | 226 258.3610 | 253 929.7580 | 286 890.1040 |
| Nettoinventarwert pro Aktie in CHF |  | 110.50 | 105.51 | 114.84 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | 110.38 | 105.51 | 114.84 |
| Klasse (EUR hedged) P-acc | LU1013383986 |  |  |  |
| Aktien im Umlauf |  | 195 916.0170 | 296 642.2660 | 318 233.3780 |
| Nettoinventarwert pro Aktie in EUR |  | 113.70 | 108.49 | 117.76 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 2 |  | 113.57 | 108.49 | 117.76 |
| Klasse P-dist | LU1013383804 |  |  |  |
| Aktien im Umlauf |  | 140 619.7320 | 151 245.7110 | 180 140.2050 |
| Nettoinventarwert pro Aktie in USD |  | 84.56 | 86.95 | 98.25 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 84.47 | 86.95 | 98.25 |
| Klasse (CHF hedged) P-dist | LU1013384281 |  |  |  |
| Aktien im Umlauf |  | 324 325.3610 | 345 114.9530 | 296 926.1430 |
| Nettoinventarwert pro Aktie in CHF |  | 73.35 | 76.03 | 88.83 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | 73.27 | 76.03 | 88.83 |
| Klasse (EUR hedged) P-dist | LU1013384018 |  |  |  |
| Aktien im Umlauf |  | 246 654.3300 | 239 556.4920 | 257 820.1210 |
| Nettoinventarwert pro Aktie in EUR |  | 75.42 | 78.13 | 91.05 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 2 |  | 75.34 | 78.13 | 91.05 |
| Klasse P-mdist 9 | LU2219369068 |  |  |  |
| Aktien im Umlauf |  | 100.0000 | - | - |
| Nettoinventarwert pro Aktie in USD |  | 102.20 | - | - |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 102.09 | - | - |
| Klasse (SGD hedged) P-mdist | LU1145057144 |  |  |  |
| Aktien im Umlauf |  | 190 547.9530 | 211 533.5600 | 227 855.0670 |
| Nettoinventarwert pro Aktie in SGD |  | 74.67 | 73.82 | 85.30 |
| Ausgabe- und Rücknahmepreis pro Aktie in SGD 2 |  | 74.59 | 73.82 | 85.30 |
| Klasse (ZAR hedged) P-mdist 10 | LU2187529263 |  |  |  |
| Aktien im Umlauf |  | 15 934.5920 | - | - |
| Nettoinventarwert pro Aktie in ZAR |  | 1 030.52 | - | - |
| Ausgabe- und Rücknahmepreis pro Aktie in ZAR 2 |  | 1 029.39 | - | - |
| Klasse Q-8%-mdist | LU1240787413 |  |  |  |
| Aktien im Umlauf |  | 55 024.1200 | 66 969.1660 | 101 548.1820 |
| Nettoinventarwert pro Aktie in USD |  | 80.68 | 79.21 | 89.72 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 80.59 | 79.21 | 89.72 |
| Klasse Q-acc | LU1043174561 |  |  |  |
| Aktien im Umlauf |  | 264 896.7580 | 300 500.0040 | 461 501.4550 |
| Nettoinventarwert pro Aktie in USD |  | 133.28 | 125.82 | 131.70 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 133.13 | 125.82 | 131.70 |
| Klasse (CHF hedged) Q-acc | LU1240787090 |  |  |  |
| Aktien im Umlauf |  | 79 552.1410 | 120 312.3010 | 646 889.8250 |
| Nettoinventarwert pro Aktie in CHF |  | 106.14 | 100.97 | 109.10 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | 106.02 | 100.97 | 109.10 |

UBS (Lux) Equity SICAV – Global Income (USD) Halbjahresbericht per 30. November 2020
|  | ISIN | 30.11.2020 | 31.5.2020 | 31.5.2019 |
| --- | --- | --- | --- | --- |
|  |  |  |  |  |
| Klasse (EUR hedged) Q-acc | LU1086761837 |  |  |  |
| Aktien im Umlauf |  | 119 958.9730 | 154 194.0990 | 231 355.0780 |
| Nettoinventarwert pro Aktie in EUR |  | 108.36 | 103.01 | 111.01 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 2 |  | 108.24 | 103.01 | 111.01 |
| Klasse Q-dist | LU1240787504 |  |  |  |
| Aktien im Umlauf |  | 94 336.4360 | 262 114.6700 | 445 848.3700 |
| Nettoinventarwert pro Aktie in USD |  | 85.96 | 88.06 | 99.51 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 85.87 | 88.06 | 99.51 |
| Klasse (CHF hedged) Q-dist | LU1240787173 |  |  |  |
| Aktien im Umlauf |  | 71 715.6500 | 80 884.8670 | 831 376.4560 |
| Nettoinventarwert pro Aktie in CHF |  | 75.16 | 77.61 | 90.70 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | 75.08 | 77.61 | 90.70 |
| Klasse (EUR hedged) Q-dist | LU1240787256 |  |  |  |
| Aktien im Umlauf |  | 83 105.7330 | 131 778.5360 | 155 670.0890 |
| Nettoinventarwert pro Aktie in EUR |  | 76.79 | 79.25 | 92.39 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 2 |  | 76.71 | 79.25 | 92.39 |
| Klasse QL-8%-mdist 11 | LU2049452258 |  |  |  |
| Aktien im Umlauf |  | 97 334.6500 | 50 094.7600 | - |
| Nettoinventarwert pro Aktie in USD |  | 89.96 | 88.23 | - |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 89.86 | 88.23 | - |
| Klasse QL-acc 11 | LU2049452332 |  |  |  |
| Aktien im Umlauf |  | 157 317.4420 | 171 779.2630 | - |
| Nettoinventarwert pro Aktie in USD |  | 97.79 | 92.22 | - |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 97.68 | 92.22 | - |
| Klasse (CHF hedged) QL-acc 11 | LU2049451870 |  |  |  |
| Aktien im Umlauf |  | 386 816.9130 | 496 353.8290 | - |
| Nettoinventarwert pro Aktie in CHF |  | 95.08 | 90.35 | - |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | 94.98 | 90.35 | - |
| Klasse (EUR hedged) QL-acc 11 | LU2049452092 |  |  |  |
| Aktien im Umlauf |  | 32 420.9870 | 36 775.1700 | - |
| Nettoinventarwert pro Aktie in EUR |  | 95.25 | 90.45 | - |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 2 |  | 95.15 | 90.45 | - |
| Klasse QL-dist 11 | LU2049452415 |  |  |  |
| Aktien im Umlauf |  | 168 070.7140 | 167 755.6750 | - |
| Nettoinventarwert pro Aktie in USD |  | 92.89 | 92.21 | - |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 92.79 | 92.21 | - |
| Klasse (CHF hedged) QL-dist 11 | LU2049451953 |  |  |  |
| Aktien im Umlauf |  | 701 813.9650 | 752 490.4840 | - |
| Nettoinventarwert pro Aktie in CHF |  | 90.29 | 90.34 | - |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | 90.19 | 90.34 | - |
| Klasse (EUR hedged) QL-dist 11 | LU2049452175 |  |  |  |
| Aktien im Umlauf |  | 55 057.2510 | 56 169.7760 | - |
| Nettoinventarwert pro Aktie in EUR |  | 90.47 | 90.45 | - |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 2 |  | 90.37 | 90.45 | - |
| Klasse U-X-UKdist-mdist | LU1435357899 |  |  |  |
| Aktien im Umlauf | 4 780.3950 | 5 068.3950 | 5 741.3950 |
| Nettoinventarwert pro Aktie in USD | 8 516.25 | 8 453.83 | 9 663.14 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 | 8 506.88 | 8 453.83 | 9 663.14 |
| 1  Die Aktienklasse (CHF hedged) F-acc war bis zum 26.6.2020 im Umlauf 2  Siehe Erläuterung 1 3  Die Aktienklasse (EUR hedged) F-acc war bis zum 6.3.2020 im Umlauf 4  Erste NAV 13.2.2020 5  Für die Periode vom 30.7.2019 bis zum 8.7.2020 war die Aktienklasse (GBP hedged) I-A1-UKdist im Umlauf 6  Erste NAV 3.7.2020 7  Die Aktienklasse (EUR) I-A2-acc war bis zum 18.10.2019 im Umlauf 8  Erste NAV 31.7.2020 9  Erste NAV 15.9.2020 10  Erste NAV 22.9.2020 11  Erste NAV 9.10.2019 |  |  |  |

UBS (Lux) Equity SICAV – Global Income (USD) Halbjahresbericht per 30. November 2020

## Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens	
| Vereinigte Staaten | 46.36 |
| --- | --- |
| Japan | 12.22 |
| China | 8.29 |
| Taiwan | 4.54 |
| Schweiz | 4.09 |
| Grossbritannien | 3.53 |
| Spanien | 3.08 |
| Frankreich | 2.79 |
| Finnland | 2.69 |
| Niederlande | 2.52 |
| Dänemark | 2.43 |
| Hongkong | 1.35 |
| Australien | 1.26 |
| Kanada | 1.24 |
| Irland | 1.04 |
| Schweden | 1.01 |
| Malaysia | 0.58 |
| Total | 99.02 |

Wirtschaftliche Aufteilung in % des Nettovermögens	
| Pharmazeutik, Kosmetik & medizinische Produkte | 15.71 |
| --- | --- |
| Elektronik & Halbleiter | 11.46 |
| Telekommunikation | 10.28 |
| Energie- & Wasserversorgung | 6.38 |
| Maschinen & Apparate | 6.01 |
| Detailhandel, Warenhäuser | 5.80 |
| Immobilien | 5.26 |
| Internet, Software & IT-Dienste | 4.06 |
| Nahrungsmittel & Softdrinks | 3.61 |
| Tabak & alkoholische Getränke | 3.53 |
| Banken & Kreditinstitute | 3.25 |
| Diverse Dienstleistungen | 3.09 |
| Computer & Netzwerkausrüster | 2.86 |
| Finanz- & Beteiligungsgesellschaften | 2.58 |
| Nichteisenmetalle | 2.53 |
| Versicherungen | 2.29 |
| Erdöl | 2.20 |
| Biotechnologie | 1.21 |
| Fahrzeuge | 1.19 |
| Elektrische Geräte & Komponenten | 1.15 |
| Diverse Handelsfirmen | 1.06 |
| Bergbau, Kohle & Stahl | 0.86 |
| Baugewerbe & Baumaterial | 0.82 |
| Gummi & Reifen | 0.82 |
| Chemie | 0.52 |
| Diverse Konsumgüter | 0.49 |
| Total | 99.02 |

UBS (Lux) Equity SICAV – Global Income (USD) Halbjahresbericht per 30. November 2020

## Nettovermögensaufstellung
Aktiva	30.11.2020
USD
Wertpapierbestand, Einstandswert	747 704 799.24
Wertpapierbestand, nicht realisierte Werterhöhung (-minderung)		37 980 049.38	
Total Wertpapierbestand (Erläuterung 1)	785 684 848.62
Bankguthaben, Sicht- und Fristgelder	5 714 925.68*
Forderungen aus Wertpapierverkäufen (Erläuterung 1)	118 472.78
Forderungen aus Zeichnungen	1 979 266.93
Zinsforderungen aus liquiden Mitteln	1 989.41
Forderungen aus Dividenden	1 449 509.22
Sonstige Forderungen	436 716.93
Total Aktiva	796 408 775.04
Passiva
Nicht realisierter Kursgewinn aus Devisenterminkontrakten (Erläuterung 1)	1 023 045.47
Zinsverbindlichkeiten aus Kontokorrentkredit	-603.24
Verbindlichkeiten aus Rücknahmen	-2 544 708.32
Rückstellungen für pauschale Verwaltungskommission (Erläuterung 2)	-305 245.98
Rückstellungen für Abonnementsabgabe (Erläuterung 3)	-46 249.87
Rückstellungen für sonstige Kommissionen und Gebühren (Erläuterung 2)		-21 856.64		 Total Rückstellungen für Aufwendungen			-373 352.49
Total Passiva	-2 918 664.05
Nettovermögen am Ende der Berichtsperiode	793 490 110.99

## Ertrags- und Aufwandsrechnung
Erträge	1.6.2020-30.11.2020
USD
Zinsertrag aus liquiden Mitteln	2 535.63
Dividenden	13 098 206.63
Erträge aus Securities Lending (Erläuterung 14)	389 752.97
Total Erträge	13 558 991.92
Aufwendungen
Sonstige Erträge (Erläuterung 4)	68 496.69
Pauschale Verwaltungskommission (Erläuterung 2)	-3 885 019.51
Abonnementsabgabe (Erläuterung 3)	-143 960.57
Kosten aus Securities Lending (Erläuterung 14)	-155 901.19
Sonstige Kommissionen und Gebühren (Erläuterung 2)	-44 683.93
Total Aufwendungen	-4 239 204.97
Nettoerträge (-verluste) aus Anlagen	9 319 786.95
Realisierte Gewinne (Verluste) (Erläuterung 1)
Zinsaufwand aus liquiden Mitteln und Kontokorrentkredit	-9 639.77
Realisierter Kursgewinn (-verlust) aus marktbewerteten Wertpapieren ausser Optionen	-25 044 383.84
Realisierter Kursgewinn (-verlust) aus Optionen	-16 500 664.04
Realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten	8 510 276.28
Realisierter Nettogewinn (-verlust) der Berichtsperiode	-26 974 614.84
Total der realisierten Gewinne (Verluste)	-36 294 401.79
Realisierter Währungsgewinn (-verlust)	-3 259 630.19
Veränderungen der nicht realisierten Werterhöhung (-minderung) (Erläuterung 1)
Nicht realisierte Werterhöhung (-minderung) marktbewerteter Wertpapiere ausser Optionen	96 324 304.30
Nicht realisierte Werterhöhung (-minderung) von Optionen	2 351 556.65
Total der Veränderungen der nicht realisierten Werterhöhung (-minderung)	96 136 369.47
Nicht realisierte Werterhöhung (-minderung) von Devisenterminkontrakten	-2 539 491.48
Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit	69 161 754.63
* Zum 30. November 2020 wurden gegenüber Canadian Imperial Bank Bankguthaben in Höhe von USD 580 000.00 als Sicherheit eingesetzt.
UBS (Lux) Equity SICAV – Global Income (USD) Halbjahresbericht per 30. November 2020
| Veränderung des Nettovermögens |  |
| --- | --- |
|  | USD |
|  | 1.6.2020-30.11.2020 |
| Nettovermögen zu Beginn der Berichtsperiode | 759 488 578.62 |
| Zeichnungen | 150 548 295.25 |
| Rücknahmen | 	-158 308 840.69	 |
| Total Mittelzufluss (-abfluss) | -7 760 545.44 |
| Ausbezahlte Dividende | -27 399 676.82 |
| Nettoerträge (-verluste) aus Anlagen | 9 319 786.95 |
| Total der realisierten Gewinne (Verluste) | -36 294 401.79 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | 	96 136 369.47	 |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | 69 161 754.63 |
| Nettovermögen am Ende der Berichtsperiode | 793 490 110.99 |
| Entwicklung der Aktien im Umlauf |  |
|  | 1.6.2020-30.11.2020 |
| Klasse | (CHF hedged) F-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 6 404.3420 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | -6 404.3420 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 0.0000 |
| Klasse | F-dist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 161 420.0000 |
| Anzahl der ausgegebenen Aktien | 807 824.0000 |
| Anzahl der zurückgegebenen Aktien | -17 626.3740 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 951 617.6260 |
| Klasse | I-A1-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 302 318.0530 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | 0.0000 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 302 318.0530 |
| Klasse | I-A1-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 20 622.2170 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | 0.0000 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 20 622.2170 |
| Klasse | (GBP hedged) I-A1-UKdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 84 679.6490 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | -84 679.6490 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 0.0000 |
| Klasse | (GBP hedged) I-A1-UKdist-qdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 0.0000 |
| Anzahl der ausgegebenen Aktien | 73 029.2840 |
| Anzahl der zurückgegebenen Aktien | 0.0000 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 73 029.2840 |
| Klasse | I-A2-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 511 681.2380 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | -38 000.0000 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 473 681.2380 |
| Klasse | (EUR hedged) I-A2-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 17 310.6210 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | -11 321.4960 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 5 989.1250 |
| Klasse | I-B-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 32 828.5200 |
| Anzahl der ausgegebenen Aktien | 2 242.2590 |
| Anzahl der zurückgegebenen Aktien | 0.0000 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 35 070.7790 |
| Klasse | (GBP hedged) I-B-UKdist-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 628 331.6710 |
| Anzahl der ausgegebenen Aktien | 71 814.0000 |
| Anzahl der zurückgegebenen Aktien | -70 047.0000 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 630 098.6710 |
| Klasse | I-X-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 61 432.1330 |
| Anzahl der ausgegebenen Aktien | 1 838.3170 |
| Anzahl der zurückgegebenen Aktien | 0.0000 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 63 270.4500 |
| Klasse | (EUR hedged) I-X-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 68 393.0270 |
| Anzahl der ausgegebenen Aktien | 4 295.0000 |
| Anzahl der zurückgegebenen Aktien | -119.5180 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 72 568.5090 |

UBS (Lux) Equity SICAV – Global Income (USD) Halbjahresbericht per 30. November 2020
| Klasse | I-X-UKdist |
| --- | --- |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 120 510.0750 |
| Anzahl der ausgegebenen Aktien | 3 064.1270 |
| Anzahl der zurückgegebenen Aktien | -12 475.3780 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 111 098.8240 |
| Klasse | (EUR hedged) K-1-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 0.8000 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | 0.0000 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 0.8000 |
| Klasse | K-1-dist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 2.8000 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | -0.1000 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 2.7000 |
| Klasse | (EUR hedged) K-1-dist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 0.8000 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | 0.0000 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 0.8000 |
| Klasse | K-B-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 0.0000 |
| Anzahl der ausgegebenen Aktien | 57 735.3300 |
| Anzahl der zurückgegebenen Aktien | 0.0000 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 57 735.3300 |
| Klasse | K-X-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 105 478.0910 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | -50 495.8910 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 54 982.2000 |
| Klasse | (EUR hedged) K-X-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 44 891.0120 |
| Anzahl der ausgegebenen Aktien | 156 856.1590 |
| Anzahl der zurückgegebenen Aktien | -657.7230 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 201 089.4480 |
| Klasse | P-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 567 327.6510 |
| Anzahl der ausgegebenen Aktien | 18 161.7530 |
| Anzahl der zurückgegebenen Aktien | -178 879.4380 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 406 609.9660 |
| Klasse | P-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 422 424.6120 |
| Anzahl der ausgegebenen Aktien | 6 969.9890 |
| Anzahl der zurückgegebenen Aktien | -79 522.6830 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 349 871.9180 |
| Klasse | (CHF hedged) P-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 253 929.7580 |
| Anzahl der ausgegebenen Aktien | 5 325.0310 |
| Anzahl der zurückgegebenen Aktien | -32 996.4280 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 226 258.3610 |
| Klasse | (EUR hedged) P-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 296 642.2660 |
| Anzahl der ausgegebenen Aktien | 9 634.8250 |
| Anzahl der zurückgegebenen Aktien | -110 361.0740 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 195 916.0170 |
| Klasse | P-dist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 151 245.7110 |
| Anzahl der ausgegebenen Aktien | 9 916.4530 |
| Anzahl der zurückgegebenen Aktien | -20 542.4320 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 140 619.7320 |
| Klasse | (CHF hedged) P-dist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 345 114.9530 |
| Anzahl der ausgegebenen Aktien | 41 687.5190 |
| Anzahl der zurückgegebenen Aktien | -62 477.1110 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 324 325.3610 |
| Klasse | (EUR hedged) P-dist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 239 556.4920 |
| Anzahl der ausgegebenen Aktien | 43 564.9010 |
| Anzahl der zurückgegebenen Aktien | -36 467.0630 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 246 654.3300 |
| Klasse | P-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 0.0000 |
| Anzahl der ausgegebenen Aktien | 100.0000 |
| Anzahl der zurückgegebenen Aktien | 0.0000 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 100.0000 |
| Klasse | (SGD hedged) P-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 211 533.5600 |
| Anzahl der ausgegebenen Aktien | 1 685.4410 |
| Anzahl der zurückgegebenen Aktien | -22 671.0480 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 190 547.9530 |

UBS (Lux) Equity SICAV – Global Income (USD) Halbjahresbericht per 30. November 2020
| Klasse | (ZAR hedged) P-mdist |
| --- | --- |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 0.0000 |
| Anzahl der ausgegebenen Aktien | 15 934.5920 |
| Anzahl der zurückgegebenen Aktien | 0.0000 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 15 934.5920 |
| Klasse | Q-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 66 969.1660 |
| Anzahl der ausgegebenen Aktien | 1 000.0000 |
| Anzahl der zurückgegebenen Aktien | -12 945.0460 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 55 024.1200 |
| Klasse | Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 300 500.0040 |
| Anzahl der ausgegebenen Aktien | 28 295.5980 |
| Anzahl der zurückgegebenen Aktien | -63 898.8440 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 264 896.7580 |
| Klasse | (CHF hedged) Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 120 312.3010 |
| Anzahl der ausgegebenen Aktien | 500.0000 |
| Anzahl der zurückgegebenen Aktien | -41 260.1600 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 79 552.1410 |
| Klasse | (EUR hedged) Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 154 194.0990 |
| Anzahl der ausgegebenen Aktien | 0.0250 |
| Anzahl der zurückgegebenen Aktien | -34 235.1510 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 119 958.9730 |
| Klasse | Q-dist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 262 114.6700 |
| Anzahl der ausgegebenen Aktien | 2 830.0000 |
| Anzahl der zurückgegebenen Aktien | -170 608.2340 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 94 336.4360 |
| Klasse | (CHF hedged) Q-dist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 80 884.8670 |
| Anzahl der ausgegebenen Aktien | 6 844.1670 |
| Anzahl der zurückgegebenen Aktien | -16 013.3840 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 71 715.6500 |
| Klasse | (EUR hedged) Q-dist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 131 778.5360 |
| Anzahl der ausgegebenen Aktien | 9 719.6620 |
| Anzahl der zurückgegebenen Aktien | -58 392.4650 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 83 105.7330 |
| Klasse | QL-8%-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 50 094.7600 |
| Anzahl der ausgegebenen Aktien | 54 288.1300 |
| Anzahl der zurückgegebenen Aktien | -7 048.2400 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 97 334.6500 |
| Klasse | QL-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 171 779.2630 |
| Anzahl der ausgegebenen Aktien | 22 512.9440 |
| Anzahl der zurückgegebenen Aktien | -36 974.7650 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 157 317.4420 |
| Klasse | (CHF hedged) QL-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 496 353.8290 |
| Anzahl der ausgegebenen Aktien | 3 711.0730 |
| Anzahl der zurückgegebenen Aktien | -113 247.9890 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 386 816.9130 |
| Klasse | (EUR hedged) QL-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 36 775.1700 |
| Anzahl der ausgegebenen Aktien | 3 528.0280 |
| Anzahl der zurückgegebenen Aktien | -7 882.2110 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 32 420.9870 |
| Klasse | QL-dist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 167 755.6750 |
| Anzahl der ausgegebenen Aktien | 28 759.4670 |
| Anzahl der zurückgegebenen Aktien | -28 444.4280 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 168 070.7140 |
| Klasse | (CHF hedged) QL-dist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 752 490.4840 |
| Anzahl der ausgegebenen Aktien | 64 931.4170 |
| Anzahl der zurückgegebenen Aktien | -115 607.9360 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 701 813.9650 |
| Klasse | (EUR hedged) QL-dist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 56 169.7760 |
| Anzahl der ausgegebenen Aktien | 17 278.0470 |
| Anzahl der zurückgegebenen Aktien | -18 390.5720 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 55 057.2510 |
| Klasse | U-X-UKdist-mdist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 5 068.3950 |
| Anzahl der ausgegebenen Aktien | 445.0000 |
| Anzahl der zurückgegebenen Aktien | -733.0000 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 4 780.3950 |

UBS (Lux) Equity SICAV – Global Income (USD) Halbjahresbericht per 30. November 2020
| Jährliche Ausschüttung 1 |  |
| --- | --- |
| UBS (Lux) Equity SICAV – Global Income (USD) | Ex-Date | Pay-Date | Währung | Betrag pro Aktie |
| F-dist | 3.8.2020 | 6.8.2020 | USD | 0.33 |
| F-dist | 5.8.2020 | 10.8.2020 | USD | 1.65 |
| (GBP hedged) I-A1-UKdist | 15.6.2020 | 18.6.2020 | GBP | 2.43 |
| I-X-UKdist | 15.6.2020 | 18.6.2020 | USD | 3.80 |
| I-X-UKdist | 7.10.2020 | 13.10.2020 | USD | 5.27 |
| K-1-dist | 3.8.2020 | 6.8.2020 | USD | 120 001.57 |
| K-1-dist | 5.8.2020 | 10.8.2020 | USD | 230 576.99 |
| (EUR hedged) K-1-dist | 3.8.2020 | 6.8.2020 | EUR | 63 738.39 |
| (EUR hedged) K-1-dist | 5.8.2020 | 10.8.2020 | EUR | 119 227.35 |
| P-dist | 3.8.2020 | 6.8.2020 | USD | 2.47 |
| P-dist | 5.8.2020 | 10.8.2020 | USD | 4.48 |
| (CHF hedged) P-dist | 3.8.2020 | 6.8.2020 | CHF | 2.07 |
| (CHF hedged) P-dist | 5.8.2020 | 10.8.2020 | CHF | 4.01 |
| (EUR hedged) P-dist | 3.8.2020 | 6.8.2020 | EUR | 2.12 |
| (EUR hedged) P-dist | 5.8.2020 | 10.8.2020 | EUR | 4.13 |
| Q-dist | 3.8.2020 | 6.8.2020 | USD | 2.55 |
| Q-dist | 5.8.2020 | 10.8.2020 | USD | 4.49 |
| (CHF hedged) Q-dist | 3.8.2020 | 6.8.2020 | CHF | 2.19 |
| (CHF hedged) Q-dist | 5.8.2020 | 10.8.2020 | CHF | 4.01 |
| (EUR hedged) Q-dist | 3.8.2020 | 6.8.2020 | EUR | 2.99 |
| (EUR hedged) Q-dist | 5.8.2020 | 10.8.2020 | EUR | 3.35 |
| QL-dist | 3.8.2020 | 6.8.2020 | USD | 1.60 |
| QL-dist | 5.8.2020 | 10.8.2020 | USD | 3.10 |
| (CHF hedged) QL-dist | 3.8.2020 | 6.8.2020 | CHF | 1.46 |
| (CHF hedged) QL-dist | 5.8.2020 | 10.8.2020 | CHF | 3.15 |
| (EUR hedged) QL-dist | 3.8.2020 | 6.8.2020 | EUR | 1.58 |
| (EUR hedged) QL-dist | 5.8.2020 | 10.8.2020 | EUR | 3.03 |
| Monatliche Ausschüttung 1 |  |  |  |  |
| UBS (Lux) Equity SICAV – Global Income (USD) | Ex-Date | Pay-Date | Währung | Betrag pro Aktie |
| I-A1-8%-mdist | 10.6.2020 | 15.6.2020 | USD | 0.53 |
| I-A1-8%-mdist | 10.7.2020 | 15.7.2020 | USD | 0.53 |
| I-A1-8%-mdist | 10.8.2020 | 13.8.2020 | USD | 0.53 |
| I-A1-8%-mdist | 10.9.2020 | 15.9.2020 | USD | 0.53 |
| I-A1-8%-mdist | 12.10.2020 | 15.10.2020 | USD | 0.52 |
| I-A1-8%-mdist | 10.11.2020 | 13.11.2020 | USD | 0.51 |
| I-A2-8%-mdist | 10.6.2020 | 15.6.2020 | USD | 0.54 |
| I-A2-8%-mdist | 10.7.2020 | 15.7.2020 | USD | 0.54 |
| I-A2-8%-mdist | 10.8.2020 | 13.8.2020 | USD | 0.54 |
| I-A2-8%-mdist | 10.9.2020 | 15.9.2020 | USD | 0.54 |
| I-A2-8%-mdist | 12.10.2020 | 15.10.2020 | USD | 0.53 |
| I-A2-8%-mdist | 10.11.2020 | 13.11.2020 | USD | 0.52 |
| (GBP hedged) I-B-UKdist-mdist | 15.6.2020 | 18.6.2020 | GBP | 0.71 |
| (GBP hedged) I-B-UKdist-mdist | 15.7.2020 | 20.7.2020 | GBP | 0.81 |
| (GBP hedged) I-B-UKdist-mdist | 17.8.2020 | 20.8.2020 | GBP | 0.67 |
| (GBP hedged) I-B-UKdist-mdist | 15.9.2020 | 18.9.2020 | GBP | 0.62 |
| (GBP hedged) I-B-UKdist-mdist | 15.10.2020 | 20.10.2020 | GBP | 0.67 |
| (GBP hedged) I-B-UKdist-mdist | 16.11.2020 | 19.11.2020 | GBP | 0.52 |
| K-B-mdist | 15.9.2020 | 18.9.2020 | USD | 0.71 |
| K-B-mdist | 15.10.2020 | 20.10.2020 | USD | 0.70 |
| K-B-mdist | 16.11.2020 | 19.11.2020 | USD | 0.68 |
| P-8%-mdist | 10.6.2020 | 15.6.2020 | USD | 0.46 |
| P-8%-mdist | 10.7.2020 | 15.7.2020 | USD | 0.46 |
| P-8%-mdist | 10.8.2020 | 13.8.2020 | USD | 0.46 |
| P-8%-mdist | 10.9.2020 | 15.9.2020 | USD | 0.46 |
| P-8%-mdist | 12.10.2020 | 15.10.2020 | USD | 0.45 |
| P-8%-mdist | 10.11.2020 | 13.11.2020 | USD | 0.44 |
| P-mdist | 15.10.2020 | 20.10.2020 | USD | 0.69 |
| P-mdist | 16.11.2020 | 19.11.2020 | USD | 0.67 |
| (SGD hedged) P-mdist | 15.6.2020 | 18.6.2020 | SGD | 0.50 |
| (SGD hedged) P-mdist | 15.7.2020 | 20.7.2020 | SGD | 0.50 |
| (SGD hedged) P-mdist | 17.8.2020 | 20.8.2020 | SGD | 0.50 |
| (SGD hedged) P-mdist | 15.9.2020 | 18.9.2020 | SGD | 0.50 |
| (SGD hedged) P-mdist | 15.10.2020 | 20.10.2020 | SGD | 0.49 |
| (SGD hedged) P-mdist | 16.11.2020 | 19.11.2020 | SGD | 0.48 |
| (ZAR hedged) P-mdist | 15.10.2020 | 20.10.2020 | ZAR | 11.14 |
| (ZAR hedged) P-mdist | 16.11.2020 | 19.11.2020 | ZAR | 10.81 |
| Q-8%-mdist | 10.6.2020 | 15.6.2020 | USD | 0.52 |
| Q-8%-mdist | 10.7.2020 | 15.7.2020 | USD | 0.52 |
| Q-8%-mdist | 10.8.2020 | 13.8.2020 | USD | 0.52 |
| Q-8%-mdist | 10.9.2020 | 15.9.2020 | USD | 0.53 |
| Q-8%-mdist | 12.10.2020 | 15.10.2020 | USD | 0.52 |
| Q-8%-mdist | 10.11.2020 | 13.11.2020 | USD | 0.50 |
| 1  Siehe Erläuterung 5 |  |  |  |  |

UBS (Lux) Equity SICAV – Global Income (USD) Halbjahresbericht per 30. November 2020
| UBS (Lux) Equity SICAV – Global Income (USD) | Ex-Date | Pay-Date | Währung | Betrag pro Aktie |
| --- | --- | --- | --- | --- |
| QL-8%-mdist | 10.6.2020 | 15.6.2020 | USD | 0.58 |
| QL-8%-mdist | 10.7.2020 | 15.7.2020 | USD | 0.58 |
| QL-8%-mdist | 10.8.2020 | 13.8.2020 | USD | 0.58 |
| QL-8%-mdist | 10.9.2020 | 15.9.2020 | USD | 0.59 |
| QL-8%-mdist | 12.10.2020 | 15.10.2020 | USD | 0.58 |
| QL-8%-mdist | 10.11.2020 | 13.11.2020 | USD | 0.56 |
| U-X-UKdist-mdist | 15.6.2020 | 18.6.2020 | USD | 77.13 |
| U-X-UKdist-mdist | 15.7.2020 | 20.7.2020 | USD | 95.72 |
| U-X-UKdist-mdist | 17.8.2020 | 20.8.2020 | USD | 85.18 |
| U-X-UKdist-mdist | 15.9.2020 | 18.9.2020 | USD | 75.31 |
| U-X-UKdist-mdist | 15.10.2020 | 20.10.2020 | USD | 76.62 |
| U-X-UKdist-mdist | 16.11.2020 | 19.11.2020 | USD | 62.33 |

| Vierteljährliche Ausschüttung 1 |  |
| --- | --- |
| UBS (Lux) Equity SICAV – Global Income (USD) | Ex-Date | Pay-Date | Währung | Betrag pro Aktie |
| (GBP hedged) I-A1-UKdist-qdist 1  Siehe Erläuterung 5 | 15.10.2020 | 20.10.2020 | GBP | 2.49 |

UBS (Lux) Equity SICAV – Global Income (USD) Halbjahresbericht per 30. November 2020

## Aufstellung der Wertpapierbestände und anderer Nettovermögenswerte per 30. November 2020
| Bezeichnung | Anzahl/ | Bewertung in USD | 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 |  |  |  |
| Inhaberaktien |  |  |  |
| Australien |  |  |  |
| AUD	WESFARMERS LTD NPV | 273 738.00 | 9 974 255.15 | 1.26 |
| Total Australien |  | 9 974 255.15 | 1.26 |
| China |  |  |  |
| CNY	AGRICULTURAL BK CH ‘A’CNY1 | 17 717 200.00 | 8 855 639.15 | 1.12 |
| HKD	ANHUI CONCH CEMENT ‘H’CNY1 | 1 013 500.00 | 6 484 308.29 | 0.82 |
| HKD	CHINA CONST BK ‘H’CNY1 | 7 706 000.00 | 6 043 531.76 | 0.76 |
| HKD	CHINA SHENHUA ENER ‘H’CNY1.00 | 3 515 500.00 | 6 792 930.02 | 0.86 |
| HKD	GREAT WALL MOTOR ‘H’CNY1 | 2 843 500.00 | 5 758 523.06 | 0.72 |
| HKD	INDUSTRIAL & COM B ‘H’CNY1 | 6 835 000.00 | 4 337 723.32 | 0.55 |
| CNY	POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD ‘A’CNY1 | 5 796 415.00 | 15 164 271.26 | 1.91 |
| CNY	SHANDONG BUCHANG P A CNY1 | 1 081 965.00 | 3 969 714.49 | 0.50 |
| CNY	WEIFU HIGH-TECH ‘A’CNY1 | 2 123 848.00 | 8 357 033.09 | 1.05 |
| Total China |  | 65 763 674.44 | 8.29 |
| Finnland |  |  |  |
| EUR	KONE CORPORATION NPV ORD ‘B’ | 125 618.00 | 10 566 582.17 | 1.33 |
| Total Finnland |  | 10 566 582.17 | 1.33 |
| Frankreich |  |  |  |
| EUR	SANOFI EUR2 | 179 365.00 | 18 175 073.74 | 2.29 |
| EUR	SCHNEIDER ELECTRIC EUR8 | 30 182.00 | 4 211 497.58 | 0.53 |
| Total Frankreich |  | 22 386 571.32 | 2.82 |
| Hongkong |  |  |  |
| HKD	BOC HONG KONG HLDG HKD5 | 1 207 000.00 | 3 931 215.74 | 0.50 |
| HKD	SUN HUNG KAI PROP NPV | 507 000.00 | 6 768 719.77 | 0.85 |
| Total Hongkong |  | 10 699 935.51 | 1.35 |
| Japan |  |  |  |
| JPY	CHUGAI PHARM CO NPV | 290 800.00 | 14 066 604.69 | 1.77 |
| Total Japan |  | 14 066 604.69 | 1.77 |
| Malaysia |  |  |  |
| MYR	MALAYAN BKG BERHAD MYR1 | 2 355 300.00 | 4 567 223.86 | 0.58 |
| Total Malaysia |  | 4 567 223.86 | 0.58 |
| Niederlande |  |  |  |
| EUR	KONINKLIJKE AHOLD EUR0.01 | 697 745.00 | 20 023 075.23 | 2.52 |
| Total Niederlande |  | 20 023 075.23 | 2.52 |
| Spanien |  |  |  |
| EUR	ENDESA SA EUR1.2 | 151 593.00 | 4 346 613.05 | 0.55 |
| EUR	IBERDROLA SA EUR0.75 (POST SUBDIVISION) | 1 467 916.00 | 20 096 517.21 | 2.53 |
| Total Spanien |  | 24 443 130.26 | 3.08 |
| Taiwan |  |  |  |
| TWD	CHUNGHWA TELECOM TWD10 | 1 121 000.00 | 4 267 292.34 | 0.54 |
| TWD	HON HAI PRECISION TWD10 | 2 658 000.00 | 7 674 884.66 | 0.97 |
| TWD	NOVATEK MICROELECT TWD10 | 465 000.00 | 4 877 993.16 | 0.61 |
| TWD	TAIWAN SEMICON MAN TWD10 | 1 137 000.00 | 19 167 739.67 | 2.41 |
| Total Taiwan |  | 35 987 909.83 | 4.53 |
| Grossbritannien |  |  |  |
| GBP	NATIONAL GRID ORD GBP0.12431289 | 729 748.00 | 8 265 537.57 | 1.04 |
| Total Grossbritannien |  | 8 265 537.57 | 1.04 |
| Vereinigte Staaten |  |  |  |
| USD	DOMINION ENERGY IN COM STK NPV | 228 171.00 | 17 909 141.79 | 2.26 |
| USD	FASTENAL COM USD0.01 | 416 924.00 | 20 616 891.80 | 2.60 |
| USD	JOHNSON & JOHNSON COM USD1 | 116 958.00 | 16 921 483.44 | 2.13 |
| USD	PHILIP MORRIS INTL COM STK NPV ‘WI’ | 127 536.00 | 9 660 852.00 | 1.22 |
| USD	PROGRESSIVE CP(OH) COM USD1 | 208 930.00 | 18 199 892.30 | 2.29 |
| USD	PUBLIC STORAGE COM USD0.10 | 88 300.00 | 19 819 818.00 | 2.50 |
| Total Vereinigte Staaten |  | 103 128 079.33 | 13.00 |
| Total Inhaberaktien |  | 329 872 579.36 | 41.57 |
| Weitere Aktien |  |  |  |
| Schweiz |  |  |  |
| CHF	ROCHE HLDGS AG GENUSSCHEINE NPV	51 427.00 | 16 988 008.78 | 2.14 |
| Total Schweiz | 16 988 008.78 | 2.14 |
| Total Weitere Aktien | 16 988 008.78 | 2.14 |

Namensaktien
| Kanada |  |
| --- | --- |
| CAD | BCE INC COM NEW | 237 067.00 | 10 299 307.12 | 1.30 |
| Total Kanada |  | 10 299 307.12 | 1.30 |
| Dänemark |  |  |  |
| DKK	NOVO-NORDISK AS DKK0.2 SER’B’ | 286 394.00 | 19 316 924.36 | 2.43 |
| Total Dänemark |  | 19 316 924.36 | 2.43 |
| UBS (Lux) Equity SICAV – Global Income (USD) Halbjahresbericht per 30. November 2020 |  |  |  |

|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Finnland |  |  |  |  |
| EUR | NESTE OIL OYJ NPV | 159 934.00 | 10 747 967.19 | 1.35 |
| Total Finnland	10 747 967.19	1.35 |
| Irland |  |  |  |  |
| USD | ACCENTURE PLC SHS CL A ‘NEW’ | 15 896.00 | 3 959 534.64 | 0.50 |
| USD | EATON CORP PLC COM USD0.01 | 35 500.00 | 4 299 405.00 | 0.54 |
| Total Irland | 8 258 939.64 | 1.04 |
| Japan |  |  |  |  |
| JPY | BRIDGESTONE CORP NPV | 185 400.00 | 6 478 998.82 | 0.82 |
| JPY | ITOCHU CORP NPV | 318 000.00 | 8 412 399.93 | 1.06 |
| JPY | KDDI CORP NPV | 275 900.00 | 7 891 361.80 | 0.99 |
| JPY | NINTENDO CO LTD NPV | 37 600.00 | 21 368 266.66 | 2.69 |
| JPY | SOFTBANK CORP NPV | 1 449 000.00 | 17 849 345.53 | 2.25 |
| JPY | TOKYO ELECTRON NPV | 50 600.00 | 17 212 006.76 | 2.17 |
| JPY | TOYOTA MOTOR CORP NPV | 54 600.00 | 3 664 784.47 | 0.46 |
| Total Japan |  | 82 877 163.97 | 10.44 |
| Schweden |  |  |  |
| SEK	EVOLUTION GAMING NPV | 93 226.00 | 7 994 772.15 | 1.01 |
| Total Schweden |  | 7 994 772.15 | 1.01 |
| Schweiz |  |  |  |
| CHF	EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON) | 4 528.00 | 4 153 876.06 | 0.52 |
| USD	GARMIN LTD COM CHF10.00 | 105 727.00 | 12 344 684.52 | 1.56 |
| Total Schweiz |  | 16 498 560.58 | 2.08 |
| Grossbritannien |  |  |  |
| GBP	RIO TINTO ORD GBP0.10 | 311 207.00 | 20 084 153.60 | 2.53 |
| Total Grossbritannien |  | 20 084 153.60 | 2.53 |
| Vereinigte Staaten |  |  |  |
| USD	ABBVIE INC COM USD0.01 | 195 775.00 | 20 474 149.50 | 2.58 |
| USD	ALTRIA GROUP INC COM USD0.333333 | 461 086.00 | 18 365 055.38 | 2.31 |
| USD	AT&T INC COM USD1 | 621 206.00 | 17 859 672.50 | 2.25 |
| USD	BEST BUY CO INC COM USD0.10 | 33 986.00 | 3 697 676.80 | 0.47 |
| USD	CHEVRON CORP COM USD0.75 | 76 828.00 | 6 697 865.04 | 0.84 |
| USD	CISCO SYSTEMS COM USD0.001 | 144 429.00 | 6 213 335.58 | 0.78 |
| USD	CUMMINS INC COM | 16 777.00 | 3 878 339.09 | 0.49 |
| USD	GENERAL MLS INC COM | 303 483.00 | 18 457 836.06 | 2.33 |
| USD	GILEAD SCIENCES COM USD0.001 | 158 608.00 | 9 622 747.36 | 1.21 |
| USD	HORMEL FOODS CORP COM USD0.0586 | 216 420.00 | 10 210 695.60 | 1.29 |
| USD	INTEL CORP COM USD0.001 | 112 380.00 | 5 433 573.00 | 0.68 |
| USD	INTL BUSINESS MCHN COM USD0.20 | 133 398.00 | 16 477 320.96 | 2.08 |
| USD	MERCK & CO INC COM USD0.50 | 183 452.00 | 14 747 706.28 | 1.86 |
| USD	NVIDIA CORP COM USD0.001 | 7 392.00 | 3 962 555.52 | 0.50 |
| USD	PAYCHEX INC COM | 217 801.00 | 20 288 163.15 | 2.56 |
| USD	PROCTER & GAMBLE COM NPV | 27 779.00 | 3 857 669.73 | 0.49 |
| USD	QUALCOMM INC COM USD0.0001 | 26 499.00 | 3 899 857.83 | 0.49 |
| USD	T ROWE PRICE GROUP COM USD0.20 | 143 600.00 | 20 593 676.00 | 2.60 |
| USD	TARGET CORP COM STK USD0.0833 | 22 691.00 | 4 073 715.23 | 0.51 |
| USD	TEXAS INSTRUMENTS COM USD1 | 124 446.00 | 20 066 917.50 | 2.53 |
| USD	VERIZON COMMUN COM USD0.10 | 322 566.00 | 19 486 212.06 | 2.46 |
| USD	WALMART INC COM USD0.10 | 119 360.00 | 18 237 014.40 | 2.30 |
| Total Vereinigte Staaten |  | 266 601 754.57 | 33.61 |
| Total Namensaktien |  | 442 679 543.18 | 55.79 |
| Total Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden |  | 789 540 131.32 | 99.50 |

Derivative Instrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden
Optionen auf Aktien, klassisch
| AUD |  |
| --- | --- |
| AUD | UBS/WESFARMERS LTD NPV CALL 52.56300 17.12.20 | -246 820.00 | -12 298.82 | 0.00 |
| Total AUD |  |  | -12 298.82 | 0.00 |
| CHF |  |  |  |  |
| CHF | GOLDMAN SACHS/ROCHE HLDGS AG CALL 324.08860 09.12.20 | -22 950.00 | -433.04 | 0.00 |
| CHF | CIBC/ROCHE HLDGS AG CALL 315.27700 17.12.20 | -23 780.00 | -13 243.77 | 0.00 |
| CHF | MORGAN STANLEY/EMS-CHEMIE HLDG AG CALL 853.88600 17.12.20 | -4 180.00 | -18 952.98 | 0.00 |
| Total CHF |  |  | -32 629.79 | 0.00 |
| DKK |  |  |  |  |
| DKK | UBS/NOVO-NORDISK AS CALL 442.31340 09.12.20 | -111 240.00 | -7 945.00 | 0.00 |
| DKK | UBS/NOVO-NORDISK AS CALL 433.44000 17.12.20 | -132 450.00 | -64 566.36 | -0.01 |
| Total DKK |  |  | -72 511.36 | -0.01 |
| EUR |  |  |  |  |
| EUR | CIBC/KONE CORPORATION NP CALL 74.65500 09.12.20 | -52 990.00 | -1 969.63 | 0.00 |
| EUR | CIBC/SANOFI CALL 89.06100 09.12.20 | -83 030.00 | -6 377.12 | 0.00 |
| EUR | UBS/KONINKLIJKE AHOLD CALL 24.61200 09.12.20 | -203 340.00 | -20 568.76 | 0.00 |
| EUR | MERRILL LYNCH/NESTE OIL OYJ NPV CALL 61.58090 17.12.20 | -73 960.00 | -19 318.34 | 0.00 |
| EUR | BNP/KONE CORPORATION NP CALL 71.73600 17.12.20 | -58 090.00 | -47 878.87 | -0.02 |
| EUR | CIBC/SCHNEIDER ELECTRIC CALL 124.16250 17.12.20 | -27 910.00 | -6 902.40 | 0.00 |
| EUR | CIBC/SANOFI CALL 88.42050 17.12.20 | -82 880.00 | -30 742.54 | 0.00 |
| EUR | UBS/IBERDROLA SA CALL 11.83880 17.12.20 | -678 910.00 | -21 890.05 | 0.00 |
| EUR | UBS/ENDESA SA CALL 25.51500 17.12.20 | -140 220.00 | -7 150.42 | 0.00 |
| EUR | UBS/KONINKLIJKE AHOLD CALL 24.50700 17.12.20 | -317 930.00 | -75 592.69 | -0.01 |
| Total EUR |  |  | -238 390.82 | -0.03 |

UBS (Lux) Equity SICAV – Global Income (USD) Halbjahresbericht per 30. November 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| GBP |  |  |  |  |
| GBP | CIBC/RIO TINTO CALL 50.04290 09.12.20 | -134 390.00 | -40 431.89 | -0.01 |
| GBP | GOLDMAN SACHS/NATIONAL GRID CALL 9.66160 09.12.20 | -352 950.00 | -1.44 | 0.00 |
| GBP | MERRILL LYNCH/RIO TINTO CALL 53.05650 17.12.20 | -141 910.00 | -6 634.75 | 0.00 |
| GBP | GOLDMAN SACHS/NATIONAL GRID CALL 9.56480 17.12.20 | -322 060.00 | -223.06 | 0.00 |
| Total GBP |  |  | -47 291.14 | -0.01 |
| HKD |  |  |  |  |
| HKD | GOLDMAN SACHS/SUN HUNG KAI PROP N CALL 111.30000 17.12.20 | -468 970.00 | -14 666.94 | 0.00 |
| HKD | GOLDMAN SACHS/BOC HONG KONG HLDG CALL 25.88250 17.12.20 | -1 116 470.00 | -45 396.36 | -0.01 |
| HKD | GOLDMAN SACHS/CHINA CONST BK ‘H’C CALL 6.19970 17.12.20 | -7 128 050.00 | -83 200.71 | -0.01 |
| HKD | MORGAN STANLEY/INDUSTRIAL & CALL 4.79730 17.12.20 | -6 322 370.00 | -153 145.23 | -0.02 |
| HKD | SOCIETE GENERALE/ANHUI CONCH CEMENT CALL 55.75100 17.12.20 | -937 480.00 | -12 434.81 | 0.00 |
| HKD | SOCIETE GENERALE/CHINA SHENHUA CALL 16.20650 17.12.20 | -3 037 700.00 | -13 606.62 | 0.00 |
| Total HKD |  |  | -322 450.67 | -0.04 |
| JPY |  |  |  |  |
| JPY | MORGAN STANLEY/TOKYO ELECTRON NPV CALL 34819.36000 09.12.20 | -23 860.00 | -265 895.62 | -0.04 |
| JPY | MORGAN STANLEY/NINTENDO CO LTD NPV CALL 56912.94000 09.12.20 | -16 230.00 | -422 076.82 | -0.05 |
| JPY | GOLDMAN SACHS/KDDI CORP CALL 3183.60000 17.12.20 | -255 200.00 | -15 178.37 | 0.00 |
| JPY | MORGAN STANLEY/SOFTBANK CORP CALL 1359.75000 17.12.20 | -670 160.00 | -12 695.10 | 0.00 |
| JPY | SOCIETE GENERALE/TOKYO ELECTRON CALL 36978.30000 17.12.20 | -22 940.00 | -103 268.11 | -0.01 |
| JPY | UBS/CHUGAI PHARM CO NPV CALL 4909.16000 17.12.20 | -134 490.00 | -324 840.06 | -0.04 |
| JPY | UBS/BRIDGESTONE CORP CALL 4117.05000 17.12.20 | -171 490.00 | -1 374.78 | 0.00 |
| JPY | UBS/TOYOTA MOTOR CORP CALL 7875.00000 17.12.20 | -50 500.00 | -495.68 | 0.00 |
| JPY | UBS/NINTENDO CO LTD NPV CALL 58721.60000 17.12.20 | -17 110.00 | -308 667.82 | -0.04 |
| JPY | UBS/ITOCHU CORP CALL 3002.47500 17.12.20 | -294 150.00 | -516.31 | 0.00 |
| Total JPY |  |  | -1 455 008.67 | -0.18 |
| SEK |  |  |  |  |
| SEK | MORGAN STANLEY/EVOLUTION GAMING NP CALL 719.05800 17.12.20 | -86 230.00 | -314 909.52 | -0.04 |
| Total SEK |  |  | -314 909.52 | -0.04 |
| TWD |  |  |  |  |
| TWD | MORGAN STANLEY/TAIWAN SEMICON MAN CALL 524.30000 09.12.20 | -530 490.00 | -7 784.67 | 0.00 |
| TWD | GOLDMAN SACHS/HON HAI PRECISION CALL 86.52000 17.12.20 | -2 458 650.00 | -29 147.26 | 0.00 |
| TWD | GOLDMAN SACHS/TAIWAN SEMICON MAN CALL 521.58150 17.12.20 | -521 230.00 | -29 477.25 | 0.00 |
| TWD | MORGAN STANLEY/NOVATEK MICROELECT CALL 312.87200 17.12.20 | -430 120.00 | -54 206.14 | -0.01 |
| Total TWD |  | -120 615.32 | -0.01 |
| USD |  |  |  |  |
| USD | CIBC/FASTENAL CALL 50.03780 09.12.20 | -184 710.00 | -102 714.24 | -0.01 |
| USD | CIBC/GENERAL MLS INC CALL 64.34400 09.12.20 | -143 130.00 | -14 027.26 | 0.00 |
| USD | CIBC/INTL BUSINESS MCHN CALL 123.58500 09.12.20 | -62 900.00 | -108 570.97 | -0.01 |
| USD | CIBC/MERCK & CO INC CALL 85.57500 09.12.20 | -84 010.00 | -4 209.26 | 0.00 |
| USD | MORGAN STANLEY/ABBVIE INC CALL 104.17050 09.12.20 | -99 620.00 | -169 314.32 | -0.02 |
| USD | MORGAN STANLEY/CHEVRON CORP CALL 96.17050 09.12.20 | -67 790.00 | -6 996.90 | 0.00 |
| USD | MORGAN STANLEY/HORMEL FOODS CORP CALL 54.00940 09.12.20 | -100 090.00 | 0.00 | 0.00 |
| USD | MORGAN STANLEY/JOHNSON & JOHNSON CALL 155.77210 09.12.20 | -54 140.00 | -2 709.02 | 0.00 |
| USD | MORGAN STANLEY/PROGRESSIVE CP(OH) CALL 99.67650 09.12.20 | -91 100.00 | -99.09 | 0.00 |
| USD | MORGAN STANLEY/T ROWE PRICE GROUP CALL 148.88960 09.12.20 | -60 170.00 | -24 784.66 | 0.00 |
| USD | SOCIETE GENERALE/ALTRIA GROUP INC CALL 43.24950 09.12.20 | -211 950.00 | -85.64 | 0.00 |
| USD | BNP/WALMART INC CALL 156.83850 09.12.20 | -58 760.00 | -41 028.99 | -0.01 |
| USD | CIBC/AT&T INC CALL 30.69150 17.12.20 | -287 300.00 | -6 667.94 | 0.00 |
| USD | CIBC/PUBLIC STORAGE CALL 233.17350 17.12.20 | -40 230.00 | -41 475.01 | -0.01 |
| USD | CIBC/PHILIP MORRIS INTL CALL 81.92100 17.12.20 | -58 980.00 | -5 662.14 | 0.00 |
| USD | CIBC/PROCTER & GAMBLE CALL 145.22550 17.12.20 | -25 690.00 | -10 886.01 | 0.00 |
| USD | CIBC/EATON CORP PLC CALL 129.41250 17.12.20 | -32 830.00 | -6 639.22 | 0.00 |
| USD | CIBC/TARGET CORP CALL 187.85970 17.12.20 | -20 980.00 | -24 945.08 | 0.00 |
| USD | CIBC/GENERAL MLS INC CALL 63.59850 17.12.20 | -137 590.00 | -57 420.97 | -0.01 |
| USD | GOLDMAN SACHS/ALTRIA GROUP INC CALL 43.05000 17.12.20 | -213 250.00 | -5 313.91 | 0.00 |
| USD | MORGAN STANLEY/PROGRESSIVE CP(OH) CALL 93.16790 17.12.20 | -96 630.00 | -31 114.02 | -0.01 |
| USD | MORGAN STANLEY/T ROWE PRICE GROUP CALL 151.13700 17.12.20 | -65 470.00 | -25 299.19 | 0.00 |
| USD | MORGAN STANLEY/ABBVIE INC CALL 109.15800 17.12.20 | -78 880.00 | -44 657.94 | -0.01 |
| USD | MORGAN STANLEY/QUALCOMM INC CALL 157.80870 17.12.20 | -24 510.00 | -25 368.55 | 0.00 |
| USD | MORGAN STANLEY/BEST BUY CO INC CALL 124.95080 17.12.20 | -31 430.00 | -3 687.12 | 0.00 |
| USD | MORGAN STANLEY/NVIDIA CORP CALL 581.64750 17.12.20 | -6 830.00 | -34 309.96 | -0.01 |
| USD | MORGAN STANLEY/INTEL CORP CALL 49.36050 17.12.20 | -103 950.00 | -72 817.75 | -0.01 |
| USD | MORGAN STANLEY/HORMEL FOODS CORP CALL 49.57050 17.12.20 | -100 090.00 | -9 860.20 | 0.00 |
| USD | MORGAN STANLEY/GILEAD SCIENCES CALL 62.59980 17.12.20 | -73 350.00 | -32 517.85 | -0.01 |
| USD | MORGAN STANLEY/FASTENAL CALL 51.20590 17.12.20 | -192 820.00 | -83 875.44 | -0.01 |
| USD | MORGAN STANLEY/CUMMINS INC CALL 247.09700 17.12.20 | -15 510.00 | -19 145.11 | 0.00 |
| USD | SOCIETE GENERALE/WALMART INC CALL 158.32260 17.12.20 | -51 640.00 | -46 449.95 | -0.01 |
| USD | UBS/CISCO SYSTEMS CALL 44.74050 17.12.20 | -133 590.00 | -30 942.89 | 0.00 |
| USD | UBS/TEXAS INSTRUMENTS CALL 167.31750 17.12.20 | -56 710.00 | -67 331.41 | -0.01 |
| USD | UBS/MERCK & CO INC CALL 83.50590 17.12.20 | -84 840.00 | -33 087.74 | -0.01 |
| USD | UBS/INTL BUSINESS MCHN CALL 130.64100 17.12.20 | -60 490.00 | -25 762.94 | 0.00 |
| USD | UBS/CHEVRON CORP CALL 105.18200 17.12.20 | -3 270.00 | -99.96 | 0.00 |
| USD | MORGAN STANLEY/GARMIN CALL 121.93360 17.12.20 | -48 890.00 | -19 297.94 | 0.00 |
| Total USD |  |  | -1 239 176.59 | -0.16 |
| Total Optionen auf Aktien, klassisch | -3 855 282.70 | -0.48 |
| Total Derivative Instrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden | -3 855 282.70 | -0.48 |
| Total des Wertpapierbestandes | 785 684 848.62 | 99.02 |

UBS (Lux) Equity SICAV – Global Income (USD) Halbjahresbericht per 30. November 2020
| Bezeichnung	Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- |
| Nominal | NR Kursgewinn | Netto- |
|  | (-verlust) auf Futures/ | vermögens |
|  | Devisentermin- |  |
|  | kontrakten/ |  |
|  | Swaps (Erl. 1) |  |

Devisenterminkontrakte
Gekaufte Währung/ Gekaufter Betrag/Verkaufte Währung/Verkaufter Betrag/Fälligkeitsdatum
| USD | 5 227 651.10 | MYR | 21 666 000.00 | 12.1.2021 | -84 726.29 | -0.01 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 37 831 693.37 | TWD | 1 065 000 000.00 | 12.1.2021 | 378 509.59 | 0.05 |
| USD | 65 357 491.92 | CNY | 434 660 000.00 | 12.1.2021 | -458 699.35 | -0.06 |
| USD | 74 407 183.79 | EUR | 62 945 000.00 | 12.1.2021 | -987 566.30 | -0.12 |
| EUR | 92 908 900.00 | USD | 109 827 462.04 | 12.1.2021 | 1 457 680.50 | 0.18 |
| USD | 9 382 496.22 | AUD | 12 885 000.00 | 12.1.2021 | -115 816.65 | -0.01 |
| USD | 28 578 611.78 | GBP | 21 575 000.00 | 12.1.2021 | -243 549.09 | -0.03 |
| USD | 91 277 392.96 | JPY | 9 601 500 000.00 | 12.1.2021 | -885 991.84 | -0.11 |
| GBP | 49 527 800.00 | USD | 65 605 365.85 | 12.1.2021 | 559 093.89 | 0.07 |
| USD | 11 892 849.31 | CAD | 15 485 000.00 | 12.1.2021 | -60 143.04 | -0.01 |
| USD | 24 914 239.00 | CHF | 22 770 000.00 | 12.1.2021 | -278 370.49 | -0.04 |
| USD | 16 505 876.59 | DKK | 103 970 000.00 | 12.1.2021 | -224 094.04 | -0.03 |
| USD | 12 594 836.91 | HKD | 97 655 000.00 | 12.1.2021 | -2 628.76 | 0.00 |
| USD | 8 996 020.88 | SEK | 77 600 000.00 | 12.1.2021 | -89 373.75 | -0.01 |
| CHF | 157 645 000.00 | USD | 172 490 347.24 | 12.1.2021 | 1 927 260.25 | 0.24 |
| SGD | 13 929 200.00 | USD | 10 326 860.57 | 12.1.2021 | 70 687.46 | 0.01 |
| ZAR | 16 061 000.00 | USD | 1 026 362.45 | 12.1.2021 | 5 828.13 | 0.00 |
| EUR | 1 075 100.00 | USD | 1 271 613.23 | 12.1.2021 | 16 128.38 | 0.00 |
| GBP | 638 400.00 | USD | 846 784.74 | 12.1.2021 | 6 057.32 | 0.00 |
| CHF | 1 814 400.00 | USD | 1 986 620.31 | 12.1.2021 | 20 822.41 | 0.00 |
| CAD | 2 120 000.00 | USD | 1 619 720.49 | 12.1.2021 | 16 724.06 | 0.00 |
| USD | 411 622.33 | EUR | 348 100.00 | 12.1.2021 | -5 327.59 | 0.00 |
| USD | 652 540.70 | CHF | 595 600.00 | 12.1.2021 | -6 428.04 | 0.00 |
| GBP | 255 600.00 | USD | 337 044.64 | 12.1.2021 | 4 412.80 | 0.00 |
| GBP | 308 900.00 | USD | 406 853.12 | 12.1.2021 | 5 808.08 | 0.00 |
| SGD | 158 000.00 | USD | 117 227.30 | 12.1.2021 | 712.90 | 0.00 |
| ZAR | 308 400.00 | USD | 19 709.47 | 12.1.2021 | 110.44 | 0.00 |
| USD | 11 145.22 | ZAR | 173 000.00 | 12.1.2021 | 27.05 | 0.00 |
| EUR | 1 676 700.00 | USD | 1 991 896.13 | 12.1.2021 | 16 434.59 | 0.00 |
| USD | 116 058.02 | SGD | 155 800.00 | 12.1.2021 | -239.97 | 0.00 |
| CHF | 2 842 200.00 | USD | 3 127 217.75 | 12.1.2021 | 17 377.54 | 0.00 |
| GBP | 822 000.00 | USD | 1 091 983.68 | 12.1.2021 | 6 130.63 | 0.00 |
| USD | 978 789.68 | JPY | 101 500 000.00 | 12.1.2021 | 4 506.12 | 0.00 |
| USD | 425 803.44 | EUR | 358 200.00 | 12.1.2021 | -3 244.13 | 0.00 |
| USD | 752 990.93 | CHF | 687 300.00 | 12.1.2021 | -7 434.21 | 0.00 |
| USD | 2 734.62 | ZAR | 42 500.00 | 12.1.2021 | 3.28 | 0.00 |
| CHF | 3 855 000.00 | EUR | 3 561 635.23 | 12.1.2021 | -929.55 | 0.00 |
| EUR | 2 093 261.94 | DKK | 15 580 000.00 | 12.1.2021 | 281.69 | 0.00 |
| HKD | 17 585 000.00 | EUR | 1 908 637.43 | 12.1.2021 | -17 659.39 | 0.00 |
| USD | 3 061 190.90 | EUR | 2 575 000.00 | 12.1.2021 | -23 112.56 | 0.00 |
| SEK | 16 920 000.00 | EUR | 1 661 975.91 | 12.1.2021 | -9 690.93 | 0.00 |
| JPY | 65 400 000.00 | EUR | 526 104.09 | 12.1.2021 | -2 392.86 | 0.00 |
| USD | 355 879.05 | EUR | 299 100.00 | 12.1.2021 | -2 379.27 | 0.00 |
| USD | 1 201 696.99 | EUR | 1 010 000.00 | 12.1.2021 | -8 068.64 | 0.00 |
| USD | 452 907.53 | CHF | 411 000.00 | 12.1.2021 | -1 820.73 | 0.00 |
| EUR | 4 932 400.00 | USD | 5 879 258.03 | 12.1.2021 | 28 710.28 | 0.01 |
| GBP | 302 800.00 | USD | 403 940.04 | 12.1.2021 | 572.14 | 0.00 |
| USD | 1 348 949.93 | EUR | 1 130 000.00 | 12.1.2021 | -4 550.23 | 0.00 |
| USD | 3 957 171.09 | JPY | 411 900 000.00 | 12.1.2021 | 3 403.64 | 0.00 |
| Total Devisenterminkontrakte | 1 023 045.47 | 0.13 |
| Bankguthaben, Sicht- und Fristgelder und andere liquide Mittel | 5 714 925.68* | 0.72 |
| Andere Aktiva und Passiva | 1 067 291.22 | 0.13 |
| Total des Nettovermögens | 793 490 110.99 | 100.00 |
| * Zum 30. November 2020 wurden gegenüber Canadian Imperial Bank Bankguthaben in Höhe von USD 580 000.00 als Sicherheit eingesetzt. |  |  |

UBS (Lux) Equity SICAV – Global Income (USD) Halbjahresbericht per 30. November 2020