# UBS (Lux) Equity Fund – US Sustainable (USD)
| Most important figures |  |
| --- | --- |
|  | ISIN | 31.5.2022 | 30.11.2021 | 30.11.2020 |
| Net assets in USD |  | 70 844 531.46 | 83 407 896.20 | 71 830 020.15 |
| Class P-acc | LU0098995292 |  |  |  |
| Units outstanding |  | 225 608.7990 | 236 317.0990 | 259 069.3610 |
| Net asset value per unit in USD |  | 273.15 | 308.08 | 245.41 |
| Issue and redemption price per unit in USD 1 |  | 273.15 | 308.08 | 245.41 |
| Class Q-acc | LU0358044989 |  |  |  |
| Units outstanding |  | 47 944.8020 | 49 052.8370 | 48 244.2360 |
| Net asset value per unit in USD |  | 192.29 | 216.16 | 171.06 |
| Issue and redemption price per unit in USD 1 |  | 192.29 | 216.16 | 171.06 |
| 1  See note 1 |  |  |  |  |


## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets	
| United States | 90.74 |
| --- | --- |
| Ireland | 3.94 |
| The Netherlands | 3.07 |
| Bermuda | 0.81 |
| Canada | 0.49 |
| Israel | 0.42 |
| Total | 99.47 |

Economic Breakdown as a % of net assets	
| Internet, software & IT services | 19.12 |
| --- | --- |
| Finance & holding companies | 11.98 |
| Pharmaceuticals, cosmetics & medical products | 10.64 |
| Banks & credit institutions | 7.59 |
| Retail trade, department stores | 7.48 |
| Electronics & semiconductors | 6.95 |
| Insurance | 5.72 |
| Healthcare & social services | 4.68 |
| Vehicles | 3.82 |
| Real Estate | 2.67 |
| Biotechnology | 2.56 |
| Computer hardware & network equipment providers | 2.27 |
| Mechanical engineering & industrial equipment | 2.04 |
| Lodging, catering & leisure | 1.93 |
| Miscellaneous consumer goods | 1.88 |
| Environmental services & recycling | 1.69 |
| Energy & water supply | 1.49 |
| Chemicals | 1.33 |
| Building industry & materials | 1.32 |
| Traffic & transportation | 1.30 |
| Mortgage & funding institutions | 0.59 |
| Electrical devices & components | 0.42 |
| Total | 99.47 |

UBS (Lux) Equity Fund – US Sustainable (USD) Semi-Annual Report as of 31 May 2022

## Statement of Net Assets
Assets	31.5.2022
USD
Investments in securities, cost	61 935 842.26
| Investments in securities, unrealized appreciation (depreciation) | 	8 534 594.13	 |
| --- | --- |
| Total investments in securities (Note 1) | 70 470 436.39 |
| Cash at banks, deposits on demand and deposit accounts | 356 035.60 |
| Receivable on subscriptions | 473.34 |
| Receivable on dividends | 67 206.76 |
| Prepaid expenses | 36 193.71 |
| Other receivables | 14 194.23 |
| Total Assets | 70 944 540.03 |
|  |  |
| Liabilities |  |
| Interest payable on bank overdraft | -2.01 |
| Provisions for flat fee (Note 2) | -92 245.25 |
| Provisions for taxe d’abonnement (Note 3) | -5 936.18 |
| Provisions for other commissions and fees (Note 2) | 	-1 825.13	 |
| Total provisions | -100 006.56 |
| Total Liabilities | -100 008.57 |
|  |  |
| Net assets at the end of the period | 70 844 531.46 |
| Statement of Operations | USD |
| Income | 1.12.2021-31.5.2022 |
| Dividends | 288 038.00 |
| Net income on securities lending (Note 10) | 27 905.58 |
| Other income (Note 4) | 699.34 |
| Total income | 316 642.92 |
|  |  |
| Expenses |  |
| Flat fee (Note 2) | -607 734.79 |
| Taxe d’abonnement (Note 3) | -19 588.63 |
| Other commissions and fees (Note 2) | -19 705.26 |
| Interest on cash and bank overdraft | -6.79 |
| Total expenses | -647 035.47 |
|  |  |
| Net income (loss) on investments | -330 392.55 |
|  |  |
| Realized gain (loss) (Note 1) |  |
| Realized gain (loss) on market-priced securities without options | 1 780 721.58 |
| Realized gain (loss) on foreign exchange | -1 798.28 |
| Total realized gain (loss) | 1 778 923.30 |
|  |  |
| Net realized gain (loss) of the period | 1 448 530.75 |
|  |  |
| Changes in unrealized appreciation (depreciation) (Note 1) |  |
| Unrealized appreciation (depreciation) on market-priced securities without options | -10 761 428.24 |
| Total changes in unrealized appreciation (depreciation) | -10 761 428.24 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | -9 312 897.49 |

UBS (Lux) Equity Fund – US Sustainable (USD) Semi-Annual Report as of 31 May 2022
| Statement of Changes in Net Assets |  |
| --- | --- |
|  | USD |
|  | 1.12.2021-31.5.2022 |
| Net assets at the beginning of the period | 83 407 896.20 |
| Subscriptions | 542 182.73 |
| Redemptions | 	-3 792 649.98	 |
| Total net subscriptions (redemptions) | -3 250 467.25 |
| Net income (loss) on investments | -330 392.55 |
| Total realized gain (loss) | 1 778 923.30 |
| Total changes in unrealized appreciation (depreciation) | 	-10 761 428.24	 |
| Net increase (decrease) in net assets as a result of operations | -9 312 897.49 |
| Net assets at the end of the period | 70 844 531.46 |
| Development of the outstanding units |  |
|  | 1.12.2021-31.5.2022 |
| Class | P-acc |
| Number of units outstanding at the beginning of the period | 236 317.0990 |
| Number of units issued | 1 806.2520 |
| Number of units redeemed | -12 514.5520 |
| Number of units outstanding at the end of the period | 225 608.7990 |
| Class | Q-acc |
| Number of units outstanding at the beginning of the period | 49 052.8370 |
| Number of units issued | 11.0000 |
| Number of units redeemed | -1 119.0350 |
| Number of units outstanding at the end of the period | 47 944.8020 |

UBS (Lux) Equity Fund – US Sustainable (USD) Semi-Annual Report as of 31 May 2022

## Statement of Investments in Securities and other Net Assets as of 31 May 2022
| 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 |  |  |  |
| Equities |  |  |  |
| Bermuda |  |  |  |
| USD	LAZARD LTD COM CLASS ‘A’ USD0.01 | 16 271.00 | 573 715.46 | 0.81 |
| Total Bermuda |  | 573 715.46 | 0.81 |
| Canada |  |  |  |
| USD	BAUSCH PLUS LOMB C COM NPV | 20 300.00 | 345 303.00 | 0.49 |
| Total Canada |  | 345 303.00 | 0.49 |
| Ireland |  |  |  |
| USD	APTIV PLC COM USD0.01 | 16 254.00 | 1 726 824.96 | 2.44 |
| USD	MEDTRONIC PLC USD0.0001 | 10 651.00 | 1 066 697.65 | 1.50 |
| Total Ireland |  | 2 793 522.61 | 3.94 |
| Israel |  |  |  |
| USD	SOLAREDGE TECHNOLO USD0.0001 | 1 099.00 | 299 796.21 | 0.42 |
| Total Israel |  | 299 796.21 | 0.42 |
| The Netherlands |  |  |  |
| USD	NXP SEMICONDUCTORS EUR0.20 | 11 448.00 | 2 172 372.48 | 3.07 |
| Total The Netherlands |  | 2 172 372.48 | 3.07 |
| United States |  |  |  |
| USD	ABBVIE INC COM USD0.01 | 16 041.00 | 2 363 962.17 | 3.34 |
| USD	ADVANCED MICRO DEV COM USD0.01 | 21 133.00 | 2 152 607.38 | 3.04 |
| USD	AGCO CORP COM USD0.01 | 6 664.00 | 853 858.32 | 1.21 |
| USD	AKAMAI TECHNOLOGIES INC COM | 22 016.00 | 2 224 496.64 | 3.14 |
| USD	ALLSTATE CORP COM | 13 486.00 | 1 843 401.34 | 2.60 |
| USD	AMERICAN WATER WOR COM STK USD0.01 | 4 779.00 | 722 823.75 | 1.02 |
| USD	AMERICAN WELL CORP COM USD0.01 CL A | 30 580.00 | 115 592.40 | 0.16 |
| USD	AMERIPRISE FINL INC COM | 8 027.00 | 2 217 619.29 | 3.13 |
| USD	BANK OZK COM USD0.01 | 29 139.00 | 1 208 394.33 | 1.71 |
| USD	BIO RAD LABS INC CL A | 3 084.00 | 1 658 544.36 | 2.34 |
| USD	BLOOM ENERGY CORP COM USD0.0001 CL A | 23 730.00 | 415 749.60 | 0.59 |
| USD	CADENCE DESIGN SYS COM USD0.01 | 10 824.00 | 1 663 973.52 | 2.35 |
| USD	COSTCO WHSL CORP NEW COM | 5 690.00 | 2 652 791.80 | 3.74 |
| USD	COURSERA INC COM USD0.00001 | 16 344.00 | 276 377.04 | 0.39 |
| USD	DOLLAR TREE INC | 14 398.00 | 2 308 431.34 | 3.26 |
| USD	ECOLAB INC COM | 5 732.00 | 939 532.12 | 1.33 |
| USD	ELI LILLY AND CO COM NPV | 3 965.00 | 1 242 789.60 | 1.75 |
| USD	ESTEE LAUDER COS CLASS’A’COM USD0.01 | 3 364.00 | 856 642.60 | 1.21 |
| USD	FORD MOTOR CO COM STK USD0.01 | 59 772.00 | 817 680.96 | 1.15 |
| USD	MARAVAI LIFESCIENC USD0.01 A | 16 841.00 | 524 597.15 | 0.74 |
| USD	MARSH & MCLENNAN COM USD1 | 13 828.00 | 2 211 788.60 | 3.12 |
| USD	MICRON TECHNOLOGY COM USD0.10 | 8 114.00 | 599 137.76 | 0.85 |
| USD	MICROSOFT CORP COM USD0.0000125 | 16 083.00 | 4 372 485.21 | 6.17 |
| USD	MONTROSE ENVIRONME COM USD0.000004 | 29 533.00 | 1 196 381.83 | 1.69 |
| USD	MSA SAFETY INC COM NPV | 12 226.00 | 1 558 692.74 | 2.20 |
| USD	PROCTER & GAMBLE COM NPV | 9 014.00 | 1 332 990.32 | 1.88 |
| USD	PROLOGIS INC COM USD0.01 | 14 843.00 | 1 892 185.64 | 2.67 |
| USD	REGAL BELOIT CORP. COM USD0.01 | 4 720.00 | 589 764.00 | 0.83 |
| USD	RIVIAN AUTOMOTIVE COM USD0.001 CL A | 5 200.00 | 163 280.00 | 0.23 |
| USD	SALESFORCE.COM INC COM USD0.001 | 8 082.00 | 1 295 059.68 | 1.83 |
| USD	SHOALS TECHNOLOGIE COM USD0.00001 CLASS A | 21 529.00 | 335 852.40 | 0.47 |
| USD	SOUTHWEST AIRLINES COM USD1 | 20 016.00 | 917 933.76 | 1.30 |
| USD	SPROUTS FMRS MKT I COM USD0.001 | 33 750.00 | 914 287.50 | 1.29 |
| USD	SWEETGREEN INC COM USD0.001 CL A | 39 198.00 | 716 539.44 | 1.01 |
| USD	SYNCHRONY FINANCIA COM USD0.001 | 35 151.00 | 1 301 993.04 | 1.84 |
| USD	TAKE TWO INTERACTI COM USD0.01 | 10 673.00 | 1 329 108.69 | 1.88 |
| USD	THE AZEK COMPANY I COM USD0.001 CLASS A | 44 451.00 | 936 582.57 | 1.32 |
| USD	TJX COS INC COM USD1 | 27 286.00 | 1 734 571.02 | 2.45 |
| USD	UNITEDHEALTH GRP COM USD0.01 | 6 678.00 | 3 317 496.84 | 4.68 |
| USD	VAIL RESORTS INC COM | 2 587.00 | 652 467.27 | 0.92 |
| USD	VERTEX PHARMACEUTI COM USD0.01 | 6 748.00 | 1 812 850.20 | 2.56 |
| USD	VISA INC COM STK USD0.0001 | 11 956.00 | 2 536 704.52 | 3.58 |
| USD	VMWARE INC COM STK USD0.01 CLASS ‘A’ | 17 726.00 | 2 270 700.60 | 3.20 |
| USD	VOYA FINL INC COM USD0.01 | 23 753.00 | 1 629 693.33 | 2.30 |
| USD	WESTERN DIGITAL CORP COM | 26 484.00 | 1 607 313.96 | 2.27 |
| Total United States |  | 64 285 726.63 | 90.74 |
| Total Equities |  | 70 470 436.39 | 99.47 |
| Total Transferable securities and money market instruments listed on an official stock exchange |  | 70 470 436.39 | 99.47 |
| Total investments in securities |  | 70 470 436.39 | 99.47 |
|  |  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets |  | 356 035.60 | 0.50 |
| Other assets and liabilities |  | 18 059.47 | 0.03 |
| Total net assets |  | 70 844 531.46 | 100.00 |

UBS (Lux) Equity Fund – US Sustainable (USD) Semi-Annual Report as of 31 May 2022

Translation (ENFR, 2022-05-31):
# UBS (Lux) Equity Fund – US Sustainable (USD)
| Données principales |  |
| --- | --- |
|  | ISIN | 31.5.2022 | 30.11.2021 | 30.11.2020 |
| Actif net en USD |  | 70 844 531.46 | 83 407 896.20 | 71 830 020.15 |
| Catégorie P-acc | LU0098995292 |  |  |  |
| Parts en circulation |  | 225 608.7990 | 236 317.0990 | 259 069.3610 |
| Valeur nette d’inventaire par part en USD |  | 273.15 | 308.08 | 245.41 |
| Prix d’émission et de rachat par part en USD 1 |  | 273.15 | 308.08 | 245.41 |
| Catégorie Q-acc | LU0358044989 |  |  |  |
| Parts en circulation |  | 47 944.8020 | 49 052.8370 | 48 244.2360 |
| Valeur nette d’inventaire par part en USD |  | 192.29 | 216.16 | 171.06 |
| Prix d’émission et de rachat par part en USD 1 |  | 192.29 | 216.16 | 171.06 |
| 1  Voir note 1 |  |  |  |  |

UBS (Lux) Equity Fund – US Sustainable (USD) Rapport semestriel au 31 mai 2022

## Structure du portefeuille-titres
Répartition géographique en % de l’actif net	
| Etats-Unis | 90.74 |
| --- | --- |
| Irlande | 3.94 |
| Pays-Bas | 3.07 |
| Bermudes | 0.81 |
| Canada | 0.49 |
| Israël | 0.42 |
| Total | 99.47 |

Répartition économique en % de l’actif net	
| Internet, logiciels et services informatiques | 19.12 |
| --- | --- |
| Etablissements financiers et sociétés de participation | 11.98 |
| Produits pharmaceutiques, cosmétiques & médicaux | 10.64 |
| Banques & instituts de crédit | 7.59 |
| Commerce de détail, centres commerciaux | 7.48 |
| Electronique et semi-conducteurs | 6.95 |
| Assurances | 5.72 |
| Soins de santé & services sociaux | 4.68 |
| Véhicules | 3.82 |
| Immobilier | 2.67 |
| Biotechnologie | 2.56 |
| Equipement informatique et de réseau | 2.27 |
| Machines et appareils | 2.04 |
| Restauration et loisirs | 1.93 |
| Biens de consommation divers | 1.88 |
| Environnement et recyclage | 1.69 |
| Distribution d’énergie & d’eau | 1.49 |
| Chimie | 1.33 |
| Bâtiment et matériaux de construction | 1.32 |
| Trafic et transport | 1.30 |
| Emetteurs d’obligations sécurisées (Pfandbriefe) et |  |
| sociétés de refinancement | 0.59 |
| Appareils et composants électriques | 0.42 |
| Total | 99.47 |


## Etat des actifs nets
Actif	31.5.2022
USD
Portefeuille-titres, cours d’achat	61 935 842.26
| Portefeuille-titres, plus- (moins-) value non-réalisée | 	8 534 594.13	 |
| --- | --- |
| Total portefeuille-titres (note 1) | 70 470 436.39 |
| Avoirs en banque, dépôts à vue et à terme | 356 035.60 |
| A recevoir sur souscriptions | 473.34 |
| A recevoir sur dividendes | 67 206.76 |
| Frais payés d’avance | 36 193.71 |
| Autres créances | 14 194.23 |
| Total Actif | 70 944 540.03 |
|  |  |
| Passif |  |
| Intérêts à payer sur crédit en compte courant | -2.01 |
| Provisions pour commission de gestion forfaitaire (note 2) | -92 245.25 |
| Provisions pour taxe d’abonnement (note 3) | -5 936.18 |
| Provisions pour autres commissions et frais (note 2) | 	-1 825.13	 |
| Total des Provisions pour frais | -100 006.56 |
| Total Passif | -100 008.57 |
|  |  |
| Actifs nets à la fin de la période | 70 844 531.46 |
| Etat des opérations | USD |
| Revenus | 1.12.2021-31.5.2022 |
| Dividendes | 288 038.00 |
| Revenus nets sur prêts de titres (note 10) | 27 905.58 |
| Autres revenus (note 4) | 699.34 |
| Total des Revenus | 316 642.92 |
|  |  |
| Charges |  |
| Commission de gestion forfaitaire (note 2) | -607 734.79 |
| Taxe d’abonnement (note 3) | -19 588.63 |
| Autres commissions et frais (note 2) | -19 705.26 |
| Charges d’intérêts sur liquidités et crédit en compte courant | -6.79 |
| Total des Charges | -647 035.47 |
|  |  |
| Revenus (Pertes) net(te)s des investissements | -330 392.55 |
|  |  |
| Bénéfices (pertes) réalisé(e)s (note 1) |  |
| Bénéfice (perte) réalisé(e) sur titres évalués à la valeur de marché hors options | 1 780 721.58 |
| Bénéfice (perte) réalisé(e) de change réalisé(e) | -1 798.28 |
| Total des Bénéfices (pertes) réalisé(e)s | 1 778 923.30 |
|  |  |
| Bénéfice (perte) net(te) réalisé(e) au cours de la période | 1 448 530.75 |
|  |  |
| Variations des plus- (moins-) values non-réalisées (note 1) |  |
| Plus- (Moins-) value non réalisée sur titres évalués à la valeur de marché hors options | -10 761 428.24 |
| Total des Variations des plus- (moins-) values non-réalisées | -10 761 428.24 |
|  |  |
| Augmentation/(diminution) nette de l’actif net issue de l’activité | -9 312 897.49 |

UBS (Lux) Equity Fund – US Sustainable (USD) Rapport semestriel au 31 mai 2022
| Variations de l’actif net |  |
| --- | --- |
|  | USD |
|  | 1.12.2021-31.5.2022 |
| Actif net au début de la période | 83 407 896.20 |
| Souscriptions | 542 182.73 |
| Rachats | 	-3 792 649.98	 |
| Souscriptions (Rachats) net(te)s | -3 250 467.25 |
| Revenus (Pertes) net(te)s des investissements | -330 392.55 |
| Total des Bénéfices (pertes) réalisé(e)s | 1 778 923.30 |
| Total des Variations des plus- (moins-) values non-réalisées | 	-10 761 428.24	 |
| Augmentation/(diminution) nette de l’actif net issue de l’activité | -9 312 897.49 |
| Actifs nets à la fin de la période | 70 844 531.46 |
| Evolution des parts en circulation |  |
|  | 1.12.2021-31.5.2022 |
| Catégorie | P-acc |
| Nombre de parts en circulation au début de la période | 236 317.0990 |
| Nombre de parts émises | 1 806.2520 |
| Nombre de parts rachetées | -12 514.5520 |
| Nombre de parts en circulation à la fin de la période | 225 608.7990 |
| Catégorie | Q-acc |
| Nombre de parts en circulation au début de la période | 49 052.8370 |
| Nombre de parts émises | 11.0000 |
| Nombre de parts rachetées | -1 119.0350 |
| Nombre de parts en circulation à la fin de la période | 47 944.8020 |

UBS (Lux) Equity Fund – US Sustainable (USD) Rapport semestriel au 31 mai 2022

## Etat du portefeuille-titres et autres actifs nets au 31 mai 2022
| Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l’actif |
|  |  | Contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |
| Titres et instruments du marché monétaire négociés sur une bourse officielle |  |  |  |
| Actions |  |  |  |
| Bermudes |  |  |  |
| USD	LAZARD LTD COM CLASS ‘A’ USD0.01 | 16 271.00 | 573 715.46 | 0.81 |
| Total Bermudes |  | 573 715.46 | 0.81 |
| Canada |  |  |  |
| USD	BAUSCH PLUS LOMB C COM NPV | 20 300.00 | 345 303.00 | 0.49 |
| Total Canada |  | 345 303.00 | 0.49 |
| Irlande |  |  |  |
| USD	APTIV PLC COM USD0.01 | 16 254.00 | 1 726 824.96 | 2.44 |
| USD	MEDTRONIC PLC USD0.0001 | 10 651.00 | 1 066 697.65 | 1.50 |
| Total Irlande |  | 2 793 522.61 | 3.94 |
| Israël |  |  |  |
| USD	SOLAREDGE TECHNOLO USD0.0001 | 1 099.00 | 299 796.21 | 0.42 |
| Total Israël |  | 299 796.21 | 0.42 |
| Pays-Bas |  |  |  |
| USD	NXP SEMICONDUCTORS EUR0.20 | 11 448.00 | 2 172 372.48 | 3.07 |
| Total Pays-Bas |  | 2 172 372.48 | 3.07 |
| Etats-Unis |  |  |  |
| USD	ABBVIE INC COM USD0.01 | 16 041.00 | 2 363 962.17 | 3.34 |
| USD	ADVANCED MICRO DEV COM USD0.01 | 21 133.00 | 2 152 607.38 | 3.04 |
| USD	AGCO CORP COM USD0.01 | 6 664.00 | 853 858.32 | 1.21 |
| USD	AKAMAI TECHNOLOGIES INC COM | 22 016.00 | 2 224 496.64 | 3.14 |
| USD	ALLSTATE CORP COM | 13 486.00 | 1 843 401.34 | 2.60 |
| USD	AMERICAN WATER WOR COM STK USD0.01 | 4 779.00 | 722 823.75 | 1.02 |
| USD	AMERICAN WELL CORP COM USD0.01 CL A | 30 580.00 | 115 592.40 | 0.16 |
| USD	AMERIPRISE FINL INC COM | 8 027.00 | 2 217 619.29 | 3.13 |
| USD	BANK OZK COM USD0.01 | 29 139.00 | 1 208 394.33 | 1.71 |
| USD	BIO RAD LABS INC CL A | 3 084.00 | 1 658 544.36 | 2.34 |
| USD	BLOOM ENERGY CORP COM USD0.0001 CL A | 23 730.00 | 415 749.60 | 0.59 |
| USD	CADENCE DESIGN SYS COM USD0.01 | 10 824.00 | 1 663 973.52 | 2.35 |
| USD	COSTCO WHSL CORP NEW COM | 5 690.00 | 2 652 791.80 | 3.74 |
| USD	COURSERA INC COM USD0.00001 | 16 344.00 | 276 377.04 | 0.39 |
| USD	DOLLAR TREE INC | 14 398.00 | 2 308 431.34 | 3.26 |
| USD	ECOLAB INC COM | 5 732.00 | 939 532.12 | 1.33 |
| USD	ELI LILLY AND CO COM NPV | 3 965.00 | 1 242 789.60 | 1.75 |
| USD	ESTEE LAUDER COS CLASS’A’COM USD0.01 | 3 364.00 | 856 642.60 | 1.21 |
| USD	FORD MOTOR CO COM STK USD0.01 | 59 772.00 | 817 680.96 | 1.15 |
| USD	MARAVAI LIFESCIENC USD0.01 A | 16 841.00 | 524 597.15 | 0.74 |
| USD	MARSH & MCLENNAN COM USD1 | 13 828.00 | 2 211 788.60 | 3.12 |
| USD	MICRON TECHNOLOGY COM USD0.10 | 8 114.00 | 599 137.76 | 0.85 |
| USD	MICROSOFT CORP COM USD0.0000125 | 16 083.00 | 4 372 485.21 | 6.17 |
| USD	MONTROSE ENVIRONME COM USD0.000004 | 29 533.00 | 1 196 381.83 | 1.69 |
| USD	MSA SAFETY INC COM NPV | 12 226.00 | 1 558 692.74 | 2.20 |
| USD	PROCTER & GAMBLE COM NPV | 9 014.00 | 1 332 990.32 | 1.88 |
| USD	PROLOGIS INC COM USD0.01 | 14 843.00 | 1 892 185.64 | 2.67 |
| USD	REGAL BELOIT CORP. COM USD0.01 | 4 720.00 | 589 764.00 | 0.83 |
| USD	RIVIAN AUTOMOTIVE COM USD0.001 CL A | 5 200.00 | 163 280.00 | 0.23 |
| USD	SALESFORCE.COM INC COM USD0.001 | 8 082.00 | 1 295 059.68 | 1.83 |
| USD	SHOALS TECHNOLOGIE COM USD0.00001 CLASS A | 21 529.00 | 335 852.40 | 0.47 |
| USD	SOUTHWEST AIRLINES COM USD1 | 20 016.00 | 917 933.76 | 1.30 |
| USD	SPROUTS FMRS MKT I COM USD0.001 | 33 750.00 | 914 287.50 | 1.29 |
| USD	SWEETGREEN INC COM USD0.001 CL A | 39 198.00 | 716 539.44 | 1.01 |
| USD	SYNCHRONY FINANCIA COM USD0.001 | 35 151.00 | 1 301 993.04 | 1.84 |
| USD	TAKE TWO INTERACTI COM USD0.01 | 10 673.00 | 1 329 108.69 | 1.88 |
| USD	THE AZEK COMPANY I COM USD0.001 CLASS A | 44 451.00 | 936 582.57 | 1.32 |
| USD	TJX COS INC COM USD1 | 27 286.00 | 1 734 571.02 | 2.45 |
| USD	UNITEDHEALTH GRP COM USD0.01 | 6 678.00 | 3 317 496.84 | 4.68 |
| USD	VAIL RESORTS INC COM | 2 587.00 | 652 467.27 | 0.92 |
| USD	VERTEX PHARMACEUTI COM USD0.01 | 6 748.00 | 1 812 850.20 | 2.56 |
| USD	VISA INC COM STK USD0.0001 | 11 956.00 | 2 536 704.52 | 3.58 |
| USD	VMWARE INC COM STK USD0.01 CLASS ‘A’ | 17 726.00 | 2 270 700.60 | 3.20 |
| USD	VOYA FINL INC COM USD0.01 | 23 753.00 | 1 629 693.33 | 2.30 |
| USD	WESTERN DIGITAL CORP COM | 26 484.00 | 1 607 313.96 | 2.27 |
| Total Etats-Unis |  | 64 285 726.63 | 90.74 |
| Total des Actions |  | 70 470 436.39 | 99.47 |
| Total des Titres et instruments du marché monétaire négociés sur une bourse officielle |  | 70 470 436.39 | 99.47 |
| Total du Portefeuille-titres |  | 70 470 436.39 | 99.47 |
|  |  |  |  |
| Avoirs en banque, dépôts à vue et à terme et autres liquidités |  | 356 035.60 | 0.50 |
| Autres actifs et passifs |  | 18 059.47 | 0.03 |
| Total de l’Actif net |  | 70 844 531.46 | 100.00 |

UBS (Lux) Equity Fund – US Sustainable (USD) Rapport semestriel au 31 mai 2022