# UBS (Lux) Strategy Xtra SICAV – Yield (CHF)
| Most important figures |  |
| --- | --- |
|  | ISIN | 30.4.2020 | 31.10.2019 | 31.10.2018 |
| Net assets in CHF |  | 823 991 767.16 | 1 007 176 131.59 | 1 223 777 519.57 |
| Class K-1-acc 1 | LU0552660937 |  |  |  |
| Shares outstanding |  | - | - | 0.2000 |
| Net asset value per share in CHF |  | - | - | 5 846 002.50 |
| Issue and redemption price per share in CHF 2 |  | - | - | 5 846 002.50 |
| Class P-acc | LU0186859905 |  |  |  |
| Shares outstanding |  | 46 581 391.0670 | 52 436 299.0590 | 64 967 482.0300 |
| Net asset value per share in CHF |  | 11.08 | 11.92 | 11.65 |
| Issue and redemption price per share in CHF 2 |  | 11.08 | 11.92 | 11.65 |
| Class P-dist | LU0234737475 |  |  |  |
| Shares outstanding |  | 24 832 603.1360 | 28 430 819.8200 | 35 840 916.3970 |
| Net asset value per share in CHF |  | 9.67 | 10.41 | 10.21 |
| Issue and redemption price per share in CHF 2 |  | 9.67 | 10.41 | 10.21 |
| Class Q-acc | LU1240803558 |  |  |  |
| Shares outstanding |  | 410 346.8600 | 470 818.1740 | 551 739.5120 |
| Net asset value per share in CHF |  | 96.47 | 103.38 | 100.12 |
| Issue and redemption price per share in CHF 2 |  | 96.47 | 103.38 | 100.12 |
| Class Q-dist | LU1240803632 |  |  |  |
| Shares outstanding |  | 309 677.4820 | 377 276.5000 | 462 455.7790 |
| Net asset value per share in CHF |  | 91.20 | 98.73 | 96.94 |
| Issue and redemption price per share in CHF 2 |  | 91.20 | 98.73 | 96.94 |
| 1  The share class K-1-acc was in circulation until 7.10.2019 2  See note 1 |  |  |  |  |


## Structure of the Securities Portfolio
Classification by Currency as a % of net assets	
USD	60.22
CHF	27.30
EUR	9.83
Classification by Instrument as a % of net assets	
| Investment funds, open end | 55.94 |
| --- | --- |
| Certificates on investment funds | 9.13 |
| Medium term notes, fixed rate | 7.48 |
| Registered shares | 7.29 |
| Treasury notes, fixed rate | 6.79 |
| Bonds, fixed rate | 3.56 |
| Treasury notes, floating rate | 1.84 |
| Other shares | 1.84 |
| Bonds, zero coupon | 1.51 |
| Medium term notes, zero coupon | 0.58 |
| Notes, zero coupon | 0.39 |
| Notes, fixed rate | 0.33 |
| Bearer shares | 0.28 |
| Options on indices, classic-styled | 0.26 |
| Participation certificates | 0.13 |
| Total | 97.35 |

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

## Statement of Net Assets
Assets	30.4.2020
CHF
Investments in securities, cost	771 224 255.20
| Investments in securities, unrealized appreciation (depreciation) | 	30 958 733.03	 |
| --- | --- |
| Total investments in securities (Note 1) | 802 182 988.23 |
| Cash at banks, deposits on demand and deposit accounts | 13 456 173.24 |
| Other liquid assets (Margins) | 5 187 018.91 |
| Receivable on subscriptions | 84 691.31 |
| Interest receivable on securities | 694 256.84 |
| Interest receivable on liquid assets | 535.81 |
| Receivable on dividends | 48 698.79 |
| Other receivables | 14 777.83 |
| Unrealized gain (loss) on financial futures (Note 1) | 1 798 839.46 |
| Unrealized gain (loss) on forward foreign exchange contracts (Note 1) | 3 991 492.21 |
| Unrealized gain (loss) on swaps (Note 1) | 184 852.67 |
| Total Assets | 827 644 325.30 |
|  |  |
| Liabilities |  |
| Bank overdraft | -587.45 |
| Interest payable on bank overdraft | -2 027.45 |
| Payable on securities purchases (Note 1) | -1 751 231.10 |
| Payable on redemptions | -1 257 991.35 |
| Provisions for flat fee (Note 2) | -581 494.62 |
| Provisions for taxe d’abonnement (Note 3) | -15 737.91 |
| Provisions for other commissions and fees (Note 2) | 	-43 488.26	 |
| Total provisions | -640 720.79 |
| Total Liabilities | -3 652 558.14 |
|  |  |
| Net assets at the end of the period | 823 991 767.16 |

UBS (Lux) Strategy Xtra SICAV – Yield (CHF) Semi-Annual Report as of 30 April 2020
| Statement of Operations |  |
| --- | --- |
|  | CHF |
| Income | 1.11.2019-30.4.2020 |
| Interest on liquid assets | 57 156.07 |
| Interest on securities | 1 270 168.71 |
| Dividends | 1 457 006.87 |
| Interest received on swaps (Note 1) | 48 504.44 |
| Income on securities lending (Note 11) | 66 451.15 |
| Other income (Note 4) | 27 888.49 |
| Total income | 2 927 175.73 |
|  |  |
| Expenses |  |
| Interest paid on swaps (Note 1) | -17 631.91 |
| Cost on securities lending (Note 11) | -26 580.46 |
| Flat fee (Note 2) | -7 950 673.71 |
| Taxe d’abonnement (Note 3) | -98 983.37 |
| Other commissions and fees (Note 2) | -80 082.24 |
| Interest on cash and bank overdraft | -44 793.23 |
| Total expenses | -8 218 744.92 |
|  |  |
| Net income (loss) on investments | -5 291 569.19 |
|  |  |
| Realized gain (Note 1) |  |
| Realized gain on market-priced securities without options | 37 554 544.34 |
| Realized gain on financial futures | 12 261 487.88 |
| Realized gain on forward foreign exchange contracts | 25 848 192.72 |
| Realized gain on swaps | 849 943.63 |
| Realized gain on foreign exchange | 44 550 059.38 |
| Total realized gain | 121 064 227.95 |
|  |  |
| Realized loss (Note 1) |  |
| Realized loss on market-priced securities without options | -12 941 696.26 |
| Realized loss on options | -864 136.16 |
| Realized loss on yield-evaluated securities and money market instruments | -20 716.61 |
| Realized loss on financial futures | -29 708 036.16 |
| Realized loss on forward foreign exchange contracts | -19 919 350.98 |
| Realized loss on swaps | -17 614.58 |
| Realized loss on foreign exchange | -50 271 063.21 |
| Total realized loss | -113 742 613.96 |
|  |  |
| Net realized gain (loss) of the period | 2 030 044.80 |
|  |  |
| Changes in unrealized appreciation (Note 1) |  |
| Unrealized appreciation on market-priced securities without options | 42 003 021.56 |
| Unrealized appreciation on options | 4 111 882.85 |
| Unrealized appreciation on yield-evaluated securities and money market instruments | 41 842.51 |
| Unrealized appreciation on financial futures | 2 350 814.49 |
| Unrealized appreciation on forward foreign exchange contracts | 4 265 778.75 |
| Unrealized appreciation on swaps | 157 812.38 |
| Total changes in unrealized appreciation | 52 931 152.54 |
|  |  |
| Changes in unrealized depreciation (Note 1) |  |
| Unrealized depreciation on market-priced securities without options | -117 817 335.97 |
| Unrealized depreciation on options | -51 059.45 |
| Unrealized depreciation on financial futures | -81 949.53 |
| Unrealized depreciation on swaps | -793 980.22 |
| Total changes in unrealized depreciation | -118 744 325.17 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | -63 783 127.83 |

UBS (Lux) Strategy Xtra SICAV – Yield (CHF) Semi-Annual Report as of 30 April 2020
| Statement of Changes in Net Assets |  |
| --- | --- |
|  |  | CHF |
|  |  | 1.11.2019-30.4.2020 |
| Net assets at the beginning of the period |  | 1 007 176 131.59 |
| Subscriptions |  | 8 446 301.76 |
| Redemptions |  | 	-127 202 890.48	 |
| Total net subscriptions (redemptions) |  | -118 756 588.72 |
| Dividend paid |  | -644 647.88 |
| Net income (loss) on investments |  | -5 291 569.19 |
| Total realized gain |  | 121 064 227.95 |
| Total realized loss |  | -113 742 613.96 |
| Total changes in unrealized appreciation |  | 52 931 152.54 |
| Total changes in unrealized depreciation |  | 	-118 744 325.17	 |
| Net increase (decrease) in net assets as a result of operations |  | -63 783 127.83 |
| Net assets at the end of the period |  | 823 991 767.16 |
| Changes in the Number of Shares outstanding |  |  |
|  |  | 1.11.2019-30.4.2020 |
| Class |  | P-acc |
| Number of shares outstanding at the beginning of the period |  | 52 436 299.0590 |
| Number of shares issued |  | 451 636.8110 |
| Number of shares redeemed |  | -6 306 544.8030 |
| Number of shares outstanding at the end of the period |  | 46 581 391.0670 |
| Class |  | P-dist |
| Number of shares outstanding at the beginning of the period |  | 28 430 819.8200 |
| Number of shares issued |  | 84 148.8320 |
| Number of shares redeemed |  | -3 682 365.5160 |
| Number of shares outstanding at the end of the period |  | 24 832 603.1360 |
| Class |  | Q-acc |
| Number of shares outstanding at the beginning of the period |  | 470 818.1740 |
| Number of shares issued |  | 16 267.9970 |
| Number of shares redeemed |  | -76 739.3110 |
| Number of shares outstanding at the end of the period |  | 410 346.8600 |
| Class |  | Q-dist |
| Number of shares outstanding at the beginning of the period |  | 377 276.5000 |
| Number of shares issued |  | 6 460.8120 |
| Number of shares redeemed |  | -74 059.8300 |
| Number of shares outstanding at the end of the period |  | 309 677.4820 |
| Annual Distribution 1 |  |  |
| UBS (Lux) Strategy Xtra SICAV – Yield (CHF)	Ex-Date | Pay-Date | Currency	Amount per share |
| P-dist	2.1.2020 | 7.1.2020 | CHF	0.01 |
| Q-dist	2.1.2020 | 7.1.2020 | CHF	1.01 |
| 1  See note 5 |  |  |

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

## Statement of Investments in Securities and other Net Assets as of 30 April 2020
| Description | Quantity/ | Valuation in CHF | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Transferable securities and money market instruments listed on an official stock exchange |  |  |  |
| Bearer shares |  |  |  |
| Switzerland |  |  |  |
| CHF	PARGESA HLDGS SA CHF20(BR) | 2 469.00 | 169 496.85 | 0.02 |
| CHF	SWATCH GROUP CHF2.25(BR) | 1 859.00 | 359 065.85 | 0.05 |
| CHF	SWISS RE AG CHF0.10 | 19 000.00 | 1 323 540.00 | 0.16 |
| CHF	VIFOR PHARMA AG CHF0.01 | 2 904.00 | 421 225.20 | 0.05 |
| Total Switzerland |  | 2 273 327.90 | 0.28 |
| Total Bearer shares |  | 2 273 327.90 | 0.28 |
| Participation certificates |  |  |  |
| Switzerland |  |  |  |
| CHF	LINDT & SPRUENGLI PTG CERT CHF10 | 63.00 | 474 075.00 | 0.06 |
| CHF	SCHINDLER-HLDG AG PTG CERT CHF0.10(POST-SUBD) | 2 618.00 | 561 561.00 | 0.07 |
| Total Switzerland |  | 1 035 636.00 | 0.13 |
| Total Participation certificates |  | 1 035 636.00 | 0.13 |
| Other shares |  |  |  |
| Switzerland |  |  |  |
| CHF	ROCHE HLDGS AG GENUSSCHEINE NPV | 45 210.00 | 15 165 694.50 | 1.84 |
| Total Switzerland |  | 15 165 694.50 | 1.84 |
| Total Other shares |  | 15 165 694.50 | 1.84 |
| Registered shares |  |  |  |
| Switzerland |  |  |  |
| CHF	ABB LTD CHF0.12 (REGD) | 118 502.00 | 2 171 549.15 | 0.26 |
| CHF	ADECCO GROUP AG CHF0.1 (REGD) | 10 069.00 | 426 019.39 | 0.05 |
| CHF	ALCON AG CHF0.04 | 26 718.00 | 1 361 014.92 | 0.17 |
| CHF	BALOISE-HLDGS CHF0.1(REGD) | 3 116.00 | 450 262.00 | 0.06 |
| CHF	BARRY CALLEBAUT AG CHF0.02 (REGD) | 193.00 | 365 156.00 | 0.04 |
| CHF	CLARIANT CHF4.00(REGD) | 12 694.00 | 226 778.31 | 0.03 |
| CHF	CREDIT SUISSE GRP CHF0.04(REGD) | 164 290.00 | 1 433 594.54 | 0.17 |
| CHF	DUFRY AG CHF5 (REGD) | 2 647.00 | 83 195.21 | 0.01 |
| CHF	EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON) | 523.00 | 327 136.50 | 0.04 |
| CHF	GEBERIT CHF0.10(REGD) | 2 381.00 | 1 031 211.10 | 0.13 |
| CHF	GIVAUDAN AG CHF10 | 594.00 | 1 920 402.00 | 0.23 |
| CHF	JULIUS BAER GRUPPE CHF0.02 (REGD) | 14 386.00 | 544 366.24 | 0.07 |
| CHF	KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD) | 3 470.00 | 479 033.50 | 0.06 |
| CHF	LAFARGEHOLCIM LTD CHF2 (REGD) | 31 690.00 | 1 268 867.60 | 0.15 |
| CHF	LINDT & SPRUENGLI CHF100(REGD) | 7.00 | 565 600.00 | 0.07 |
| CHF	LONZA GROUP AG CHF1(REGD) | 4 794.00 | 2 020 191.60 | 0.25 |
| CHF	NESTLE SA CHF0.10(REGD) | 191 530.00 | 19 516 907.00 | 2.37 |
| CHF	NOVARTIS AG CHF0.50(REGD) | 138 239.00 | 11 371 540.14 | 1.38 |
| CHF	PARTNERS GROUP HLG CHF0.01 (REGD) | 1 202.00 | 913 279.60 | 0.11 |
| CHF	RICHEMONT(CIE FIN) CHF1.00 (REG) SER ‘A’ | 33 570.00 | 1 840 307.40 | 0.22 |
| CHF	SCHINDLER-HLDG AG CHF0.1(REGD)(POST-SUBD) | 1 295.00 | 268 065.00 | 0.03 |
| CHF	SGS LTD CHF1(REGD) | 388.00 | 847 780.00 | 0.10 |
| CHF	SIKA AG CHF0.01 (REG) | 8 213.00 | 1 311 616.10 | 0.16 |
| CHF	SONOVA HOLDING AG CHF0.05 (REGD) | 3 569.00 | 622 076.70 | 0.08 |
| CHF	STRAUMANN HLDG CHF0.1(REGD) | 664.00 | 486 313.60 | 0.06 |
| CHF	SWATCH GROUP CHF0.45(REGD) | 3 465.00 | 130 214.70 | 0.02 |
| CHF	SWISS LIFE HLDG CHF5.1(REGD) | 2 170.00 | 741 923.00 | 0.09 |
| CHF	SWISS PRIME SITE CHF15.3 (REGD) | 4 850.00 | 444 745.00 | 0.05 |
| CHF	SWISSCOM AG CHF1(REGD) | 1 662.00 | 833 991.60 | 0.10 |
| CHF	TEMENOS AG CHF5 (REGD) | 4 202.00 | 527 771.20 | 0.06 |
| CHF	UBS GROUP CHF0.10 (REGD) | 248 004.00 | 2 564 361.36 | 0.31 |
| CHF	ZURICH INSURANCE GRP CHF0.10 | 9 637.00 | 2 961 450.10 | 0.36 |
| Total Switzerland |  | 60 056 720.56 | 7.29 |
| Total Registered shares |  | 60 056 720.56 | 7.29 |
| Certificates on investment funds |  |  |  |
| Ireland |  |  |  |
| USD	STAR COMPASS PLC/UBS DYNMC DIVERSIFIED LTD NOTE DUE 31.03.21	53 150 000.00 | 75 233 239.82 | 9.13 |
| Total Ireland | 75 233 239.82 | 9.13 |
| Total Certificates on investment funds | 75 233 239.82 | 9.13 |

| CHF |  |
| --- | --- |
| CHF | EUROPEAN INVESTMENT BANK 1.62500% 11-23.11.23 | 1 550 000.00 | 1 666 250.00 | 0.20 |
| CHF | EUROPEAN INVESTMENT BANK 1.62500% 14-04.02.25 | 1 000 000.00 | 1 096 000.00 | 0.13 |
| Total CHF |  |  | 2 762 250.00 | 0.33 |

Notes, fixed rate
Total Notes, fixed rate	2 762 250.00	0.33
UBS (Lux) Strategy Xtra SICAV – Yield (CHF) Semi-Annual Report as of 30 April 2020
| Description | Quantity/ | Valuation in CHF | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Notes, zero coupon |  |  |  |
| CHF |  |  |  |
| CHF	CREDIT SUISSE SCHWEIZ AG-REG-S 0.00000% 20-31.07.25 | 1 600 000.00 | 1 604 800.00 | 0.19 |
| CHF	CREDIT SUISSE SCHWEIZ AG-REG-S 0.00000% 20-31.10.30 | 500 000.00 | 500 500.00 | 0.06 |
| CHF	PFANDBRIEFBK SCHWEIZERISCHER HYPO-REG-S 0.00000% 19-16.08.23 | 1 100 000.00 | 1 107 040.00 | 0.14 |
| Total CHF |  | 3 212 340.00 | 0.39 |
| Total Notes, zero coupon |  | 3 212 340.00 | 0.39 |
| Medium term notes, fixed rate |  |  |  |
| CHF |  |  |  |
| CHF	ABN AMRO BANK NV 2.62500% 11-27.04.21 | 1 300 000.00 | 1 335 230.00 | 0.16 |
| CHF	ADCB FINANCE CAYMAN LTD-REG-S 0.37500% 18-23.01.23 | 900 000.00 | 850 374.00 | 0.10 |
| CHF	ADCB FINANCE CAYMAN LTD 0.72500% 18-15.02.24 | 700 000.00 | 648 593.75 | 0.08 |
| CHF	AMP GROUP FINANCE SERVICES LTD-REG-S 0.80000% 19-18.07.23 | 1 385 000.00 | 1 382 922.50 | 0.17 |
| CHF	AMP GROUP FINANCE SERVICES LTD-REG-S 0.20310% 20-03.06.24 | 480 000.00 | 474 480.00 | 0.06 |
| CHF	AUCKLAND COUNCIL 1.12500% 13-07.02.24 | 900 000.00 | 948 150.00 | 0.12 |
| CHF	BANCO DE CREDITO E INVERSIONES-REG-S 0.40000% 19-22.11.24 | 400 000.00 | 368 756.00 | 0.04 |
| CHF	BANCO SANTANDER CHILE-REG-S 0.38400% 19-27.09.24 | 325 000.00 | 309 562.50 | 0.04 |
| CHF	BANK OF MONTREAL-REG-S 0.05000% 18-30.12.22 | 1 400 000.00 | 1 376 200.00 | 0.17 |
| CHF	BANK OF NOVA SCOTIA-REG-S 0.20000% 18-19.11.25 | 600 000.00 | 611 400.00 | 0.07 |
| CHF	BASELLANDSCHAFTLICHE KANTONALBANK 0.05000% 20-28.01.31 | 1 150 000.00 | 1 133 325.00 | 0.14 |
| CHF	BMW INTERNATIONAL INVESTMENT BV-REG-S 0.30000% 19-05.09.24 | 930 000.00 | 918 375.00 | 0.11 |
| CHF	BNP PARIBAS HOME LOAN COVERED BONDS SFH 2.37500% 11-07.10.20 | 300 000.00 | 303 300.00 | 0.04 |
| CHF	BNP PARIBAS-REG-S 1.00000% 18-06.06.25 | 250 000.00 | 250 000.00 | 0.03 |
| CHF	BNZ INTERNATIONAL FUND LTD/LONDON-REG-S 0.11100% 20-24.07.28 | 1 000 000.00 | 966 500.00 | 0.12 |
| CHF	CAISSE DE REFINANCEMENT DE L’HABITAT 2.50000% 11-29.03.21 | 500 000.00 | 512 200.00 | 0.06 |
| CHF	CANADIAN IMPERIAL BANK-REG-S 0.15000% 18-31.07.23 | 500 000.00 | 491 500.00 | 0.06 |
| CHF	CBQ FINANCE LTD-REG-S 0.69700% 18-22.03.21 | 1 700 000.00 | 1 675 562.50 | 0.20 |
| CHF	CENTRAL AMERICAN BK ECO INTEGRAT 0.19400% 15-19.11.21 | 1 800 000.00 | 1 789 200.00 | 0.22 |
| CHF	CENTRAL AMERICAN BK ECO INTEGRAT-REG-S 0.20000% 19-25.03.24 | 800 000.00 | 784 400.00 | 0.10 |
| CHF	CITIGROUP INC-REG-S 0.50000% 19-01.11.28 | 800 000.00 | 768 000.00 | 0.09 |
| CHF	COMMONWEALTH BANK OF AUSTRALIA 1.50000% 14-07.02.22 | 1 820 000.00 | 1 857 310.00 | 0.23 |
| CHF	CORP ANDINA DE FOMENTO 1.37500% 13-11.02.21 | 1 300 000.00 | 1 309 750.00 | 0.16 |
| CHF	CORPORACION ANDINA DE FOMENTO 1.50000% 13-13.08.20 | 600 000.00 | 601 200.00 | 0.07 |
| CHF	CORPORACION ANDINA DE FOMENTO 0.50000% 15-26.02.26 | 550 000.00 | 543 400.00 | 0.07 |
| CHF	CORPORACION ANDINA DE FOMENTO 0.45000% 15-07.09.23 | 300 000.00 | 298 200.00 | 0.04 |
| CHF	CREDIT AGRICOLE HOME LOAN SFH SA 0.50000% 15-16.03.27 | 550 000.00 | 568 975.00 | 0.07 |
| CHF	CREDIT AGRICOLE HOME LOAN SFH SA-REG-S 0.25000% 18-08.12.25 | 900 000.00 | 920 250.00 | 0.11 |
| CHF	CREDIT SUISSE LONDON BRANCH-REG-S 1.00000% 14-24.09.21 | 250 000.00 | 251 950.00 | 0.03 |
| CHF	DANSKE BANK AS-REG-S 0.62500% 19-24.11.22 | 1 400 000.00 | 1 376 900.00 | 0.17 |
| CHF	DEUTSCHE BAHN FINANCE BV 1.37500% 13-24.07.23 | 300 000.00 | 315 150.00 | 0.04 |
| CHF	DEUTSCHE BAHN FINANCE GMBH-REG-S 0.50000% 18-18.07.28 | 660 000.00 | 682 723.80 | 0.08 |
| CHF	DNB BANK ASA-REG-S 0.05000% 19-13.03.24 | 1 500 000.00 | 1 473 750.00 | 0.18 |
| CHF	DVB BANK SE 0.57500% 15-17.06.22 | 1 230 000.00 | 1 190 025.00 | 0.14 |
| CHF	EXPORT-IMPORT BANK OF KOREA-REG-S 0.25300% 18-06.03.23 | 1 900 000.00 | 1 889 550.00 | 0.23 |
| CHF	EXPORT-IMPORT BANK OF KOREA-REG-S 0.38250% 18-11.07.24 | 860 000.00 | 848 390.00 | 0.10 |
| CHF	FIRST ABU DHABI BANK PJSC-REG-S 0.07000% 19-18.10.27 | 1 750 000.00 | 1 557 500.00 | 0.19 |
| CHF	FIRST ABU DHABI BANK PJSC-REG-S 0.20500% 19-04.12.25 | 650 000.00 | 612 534.00 | 0.07 |
| CHF	HYPO NOE GRUPPE BANK AG-REG-S 0.10000% 19-27.11.24 | 800 000.00 | 776 000.00 | 0.09 |
| CHF	INSTITUTO DE CREDITO OFICIAL 3.25000% 07-28.06.24 | 1 100 000.00 | 1 245 750.00 | 0.15 |
| CHF	JACKSON NATIONAL LIFE GLOBAL FUND-REG-S 0.30000% 18-18.12.23 | 600 000.00 | 606 600.00 | 0.07 |
| CHF	JACKSON NATIONAL LIFE GLOBAL FUND-REG-S 0.12500% 20-14.07.28 | 1 000 000.00 | 958 500.00 | 0.12 |
| CHF	JPMORGAN CHASE & CO 0.50000% 15-04.12.23 | 550 000.00 | 551 100.00 | 0.07 |
| CHF	KOREA NATIONAL OIL CORP-REG-S 0.37300% 18-01.06.23 | 500 000.00 | 497 500.00 | 0.06 |
| CHF	KOREA WATER RESOURCES CORP-REG-S 0.15000% 18-20.09.23 | 1 700 000.00 | 1 687 250.00 | 0.21 |
| CHF	KREDITANSTALT FUER WIEDERAUFBAU 2.50000% 05-25.08.25 | 585 000.00 | 676 260.00 | 0.08 |
| CHF	LAFARGEHOLCIM HELVETIA FINANCE-REG-S 1.05000% 20-11.04.22 | 800 000.00 | 807 600.00 | 0.10 |
| CHF	LUZERNER KANTONALBANK-REG-S 0.10000% 18-08.05.24 | 700 000.00 | 704 200.00 | 0.09 |
| CHF	METROPOLITAN LIFE GLOBAL FUNDING-REG-S 1.00000% 14-19.09.22 | 1 000 000.00 | 1 017 500.00 | 0.12 |
| CHF	MUENCHENER HYPOTHEKENBANK EG-REG-S 0.00100% 19-19.02.24 | 1 700 000.00 | 1 715 300.00 | 0.21 |
| CHF	MUNICIPALITY FINANCE PLC 0.87500% 13-01.02.23 | 500 000.00 | 517 750.00 | 0.06 |
| CHF	NATIONAL AUSTRALIA BANK LTD 0.25000% 18-13.03.24 | 1 100 000.00 | 1 100 000.00 | 0.13 |
| CHF	NATIONAL AUSTRALIA BANK LTD-REG-S 0.06500% 20-29.01.29 | 800 000.00 | 782 400.00 | 0.10 |
| CHF	NATWEST MARKETS PLC-REG-S 0.12500% 19-13.09.23 | 800 000.00 | 775 200.00 | 0.09 |
| CHF	NEDERLANDSE WATERSCHAPSBANK NV 2.37500% 06-27.01.23 | 500 000.00 | 538 750.00 | 0.07 |
| CHF	NEW YORK LIFE GLOBAL FUNDING 0.37500% 15-02.02.22 | 1 650 000.00 | 1 666 500.00 | 0.20 |
| CHF	PETROLEOS MEXICANOS 1.50000% 15-08.12.20 | 2 765 000.00 | 2 641 957.50 | 0.32 |
| CHF	PFANDBRIEFBK SCHWEIZER HYPO INST-REG-S 0.12500% 19-08.05.29 | 1 050 000.00 | 1 063 125.00 | 0.13 |
| CHF	POLAND, REPUBLIC OF-REG-S 1.00000% 14-17.09.21 | 650 000.00 | 657 312.50 | 0.08 |
| CHF	RABOBANK NEDERLAND NV 2.00000% 10-16.09.21 | 1 000 000.00 | 1 021 500.00 | 0.12 |
| CHF	RABOBANK NEDERLAND NV 1.12500% 14-08.04.21 | 850 000.00 | 858 330.00 | 0.10 |
| CHF	ROYAL BANK OF CANADA-REG-S 0.10000% 18-18.07.23 | 600 000.00 | 588 300.00 | 0.07 |
| CHF	SANTANDER CONSUMER FINANCE SA-REG-S 0.15000% 19-10.12.24 | 950 000.00 | 936 700.00 | 0.11 |
| CHF	SHELL INTERNATIONAL FINANCE BV 0.37500% 15-21.08.23 | 950 000.00 | 940 975.00 | 0.11 |
| CHF	TOTAL CAPITAL INTERNATIONAL SA-REG-S 1.00000% 14-29.08.24 | 600 000.00 | 621 000.00 | 0.08 |
| CHF	UBS GROUP AG-REG-S 0.87500% 19-30.01.25 | 800 000.00 | 799 200.00 | 0.10 |
| CHF	VERIZON COMMUNICATIONS INC-REG-S 0.37500% 17-31.05.23 | 650 000.00 | 656 175.00 | 0.08 |
| Total CHF |  | 61 604 324.05 | 7.48 |
| Total Medium term notes, fixed rate |  | 61 604 324.05 | 7.48 |
| Medium term notes, zero coupon |  |  |  |
| CHF |  |  |  |
| CHF	BANK OF THE PHILIPPINE ISLANDS-REG-S 0.00000% 19-24.09.21 | 640 000.00 | 616 256.00 | 0.08 |
| CHF	EXPORT-IMPORT BANK OF KOREA-REG-S 0.00000% 19-27.05.25 | 900 000.00 | 862 650.00 | 0.10 |
| CHF	HYPO NOE GRUPPE BANK AG 0.00000% 17-30.12.20 | 800 000.00 | 802 000.00 | 0.10 |
| CHF	KOREA HYDRO & NUCLEAR POWER CO-REG-S 0.00000% 19-19.07.24 | 1 500 000.00 | 1 492 500.00 | 0.18 |
| CHF	NATIONWIDE BUILDING SOCIETY-REG-S 0.00000% 19-11.07.25 | 1 000 000.00 | 1 012 000.00 | 0.12 |
| Total CHF |  | 4 785 406.00 | 0.58 |
| Total Medium term notes, zero coupon |  | 4 785 406.00 | 0.58 |

UBS (Lux) Strategy Xtra SICAV – Yield (CHF) Semi-Annual Report as of 30 April 2020
| Description	Quantity/ | Valuation in CHF | as a % |
| --- | --- | --- |
| Nominal | Unrealized gain | of net |
|  | (loss) on Futures/ | assets |
|  | Forward |  |
|  | Exchange Contracts/ |  |
|  | Swaps (Note 1) |  |

Bonds, fixed rate
| CHF |  |
| --- | --- |
| CHF | AARGAUISCHE KANTONALBANK 0.15000% 15-18.05.22 | 500 000.00 | 502 250.00 | 0.06 |
| CHF | AARGAUISCHE KANTONALBANK 0.25000% 18-03.04.25 | 1 000 000.00 | 1 013 500.00 | 0.12 |
| CHF | APPLE INC-REG-S 0.37500% 15-25.11.24 | 310 000.00 | 317 595.00 | 0.04 |
| CHF | BANCO BILBAO VIZCAYA ARGENTARIA-REG-S 0.12500% 20-27.08.26 | 800 000.00 | 755 200.00 | 0.09 |
| CHF | BASELLANDSCHAFTLICHE KANTONALBANK 0.25000% 15-13.05.25 | 800 000.00 | 810 400.00 | 0.10 |
| CHF | BASLER KANTONALBANK 0.15000% 19-02.04.27 | 900 000.00 | 908 100.00 | 0.11 |
| CHF | CENTRAL AMERICAN BK ECO INTEGRAT 1.12500% 14-24.02.23 | 1 700 000.00 | 1 722 100.00 | 0.21 |
| CHF | COOP-GRUPPE GENOSSENSCHAFT-REG-S 0.75000% 20-05.05.23 | 650 000.00 | 657 150.00 | 0.08 |
| CHF | DEUTSCHE PFANDBRIEFBANK AG-REG-S 0.12500% 19-05.06.23 | 1 100 000.00 | 1 057 650.00 | 0.13 |
| CHF | EUROFIMA EUROPEAN RAILROADMAT FIN CO 0.62500% 14-30.06.21 | 500 000.00 | 504 200.00 | 0.06 |
| CHF | EUROPEAN INVESTMENT BANK 2.62500% 10-11.02.25 | 500 000.00 | 572 500.00 | 0.07 |
| CHF | EUROPEAN INVESTMNT BANK 1.62500% 12-02.04.26 | 500 000.00 | 558 500.00 | 0.07 |
| CHF | FLUGHAFEN ZUERICH AG-REG-S 0.70000% 20-22.05.24 | 420 000.00 | 422 179.80 | 0.05 |
| CHF | GRAUBUENDNER KANTONALBANK 1.37500% 13-11.03.25 | 1 700 000.00 | 1 818 150.00 | 0.22 |
| CHF | KEB HANA BANK-REG-S 0.40750% 18-14.09.23 | 800 000.00 | 772 800.00 | 0.09 |
| CHF | KOREA NATIONAL OIL CORP-REG-S 0.87500 20-21.04.25 | 700 000.00 | 717 500.00 | 0.09 |
| CHF | MONDELEZ INTERNATIONAL INC-REG-S 0.61700% 17-30.09.24 | 500 000.00 | 500 500.00 | 0.06 |
| CHF | MONDELEZ INTL 0.62500% 15-06.10.20 | 800 000.00 | 800 800.00 | 0.10 |
| CHF | OESTERREICHISCHE KONTROLLBANK AG 2.62500% 06-22.11.24 | 500 000.00 | 567 500.00 | 0.07 |
| CHF | OESTERREICHISCHE KONTROLLBANK AG 1.00000% 12-28.09.21 | 550 000.00 | 560 560.00 | 0.07 |
| CHF | PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.87500% 10-15.09.31 | 1 600 000.00 | 1 931 200.00 | 0.23 |
| CHF | PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.01000% 17-05.02.24 | 500 000.00 | 503 450.00 | 0.06 |
| CHF | PFANDBRIEFZENTR SCHWEIZ KANTONAL-REG-S 0.25000% 18-20.07.26 | 300 000.00 | 306 840.00 | 0.04 |
| CHF | PFANDBRIEFZENTR SCHWEIZ KANTONAL-REG-S 0.12500% 18-31.10.24 | 600 000.00 | 609 000.00 | 0.07 |
| CHF | PFANDBRIEFZENTR SCHWEIZ KANTONAL-REG-S 0.10000% 19-03.12.31 | 800 000.00 | 798 720.00 | 0.10 |
| CHF | ROCHE KAPITALMARKT AG 0.10000% 17-23.09.24 | 1 095 000.00 | 1 107 592.50 | 0.13 |
| CHF | SGS SA-REG-S 0.45000% 20-06.11.23 | 680 000.00 | 682 624.80 | 0.08 |
| CHF | ST GALLER KANTONALBANK 1.37500% 12-22.06.27 | 1 100 000.00 | 1 205 050.00 | 0.14 |
| CHF | UBS GROUP AG-REG-S 0.75000% 16-22.02.22 | 400 000.00 | 399 000.00 | 0.05 |
| CHF | UBS GROUP AG-REG-S 0.62500% 17-18.05.24 | 1 200 000.00 | 1 195 800.00 | 0.14 |
| CHF | WALLISER KANTONALBANK 0.25000% 15-16.03.23 | 1 200 000.00 | 1 209 600.00 | 0.15 |
| CHF | ZUERCHER KANTONALBANK 1.50000% 14-27.01.23 | 1 000 000.00 | 1 042 500.00 | 0.13 |
| CHF | ZUERCHER KANTONALBANK 0.04000% 15-09.12.22 | 800 000.00 | 803 200.00 | 0.10 |
| CHF | ZUERCHER KANTONALBANK 0.03000% 16-11.02.22 | 300 000.00 | 300 750.00 | 0.04 |
| CHF | ZUERICH, CITY OF-REG-S 2.75000% 05-14.02.25 | 800 000.00 | 912 800.00 | 0.11 |
| CHF | ZUGER KANTONALBANK 0.12500% 19-03.12.29 | 800 000.00 | 796 000.00 | 0.10 |
| Total CHF |  |  | 29 343 262.10 | 3.56 |
| Total Bonds, fixed rate |  | 29 343 262.10 | 3.56 |
| Bonds, zero coupon |  |  |  |
| CHF |  |  |  |
| CHF	AARGAUISCHE KANTONALBANK 0.00000% 16-08.03.22 | 850 000.00 | 850 850.00 | 0.10 |
| CHF	BALOISE HOLDING AG-REG-S 0.00000% 19-23.09.22 | 1 200 000.00 | 1 191 840.00 | 0.14 |
| CHF	BASEL-STADT, CANTON OF 0.00000% 16-05.09.23 | 800 000.00 | 810 000.00 | 0.10 |
| CHF	BASLER KANTONALBANK-REG-S 0.00000% 18-11.04.22 | 1 900 000.00 | 1 904 750.00 | 0.23 |
| CHF	KOREA GAS CORP-REG-S 0.00000% 19-28.11.23 | 900 000.00 | 885 150.00 | 0.11 |
| CHF	KOREA NATIONAL OIL CORP-REG-S 0.00000% 19-04.10.24 | 1 000 000.00 | 978 500.00 | 0.12 |
| CHF	PFANDBRIEFBK SCHWEIZERISCHER HYPO-REG-S 0.00000% 19-06.04.27 | 1 600 000.00 | 1 613 600.00 | 0.20 |
| CHF	PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.00000% 16-07.11.22 | 700 000.00 | 703 430.00 | 0.09 |
| CHF	PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.00000% 16-27.01.27 | 500 000.00 | 502 900.00 | 0.06 |
| CHF	VALIANT BANK AG-REG-S 0.00000% 19-31.10.25 | 1 300 000.00 | 1 312 350.00 | 0.16 |
| CHF	WALLISER KANTONALBANK-REG-S 0.00000% 20-14.02.29 | 750 000.00 | 740 625.00 | 0.09 |
| CHF	ZUERICH, CANTON OF-REG-S 0.00000% 18-14.03.23 | 900 000.00 | 912 150.00 | 0.11 |
| Total CHF |  | 12 406 145.00 | 1.51 |
| Total Bonds, zero coupon |  | 12 406 145.00 | 1.51 |
| Treasury notes, fixed rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 5.37500% 01-15.02.31 | 2 150 000.00 | 3 107 583.14 | 0.38 |
| USD	AMERICA, UNITED STATES OF 4.37500% 08-15.02.38 | 4 620 000.00 | 7 008 108.33 | 0.85 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.08.27 | 9 060 000.00 | 9 827 043.98 | 1.19 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.11.27 | 7 171 000.00 | 7 800 825.63 | 0.95 |
| USD	AMERICA, UNITED STATES OF 2.75000% 14-15.02.24 | 1 400 000.00 | 1 475 721.83 | 0.18 |
| USD	AMERICA, UNITED STATES OF 2.62500% 10-15.11.20 | 400 000.00 | 391 277.83 | 0.05 |
| USD	AMERICA, UNITED STATES OF 1.12500% 16-31.07.21 | 600 000.00 | 586 057.14 | 0.07 |
| USD	AMERICA, UNITED STATES OF 1.75000% 12-15.05.22 | 1 500 000.00 | 1 493 249.15 | 0.18 |
| USD	AMERICA, UNITED STATES OF 1.37500% 16-30.09.23 | 1 500 000.00 | 1 501 901.48 | 0.18 |
| USD	AMERICA, UNITED STATES OF 1.75000% 13-15.05.23 | 12 750 000.00 | 12 862 300.53 | 1.56 |
| USD	AMERICA, UNITED STATES OF 2.12500% 15-15.05.25 | 9 465 000.00 | 9 932 328.63 | 1.20 |
| Total USD |  | 55 986 397.67 | 6.79 |
| Total Treasury notes, fixed rate |  | 55 986 397.67 | 6.79 |
| Treasury notes, floating rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 12-15.07.22 | 1 495 000.00 | 1 621 520.36 | 0.20 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 20-15.01.30 | 1 600 000.00 | 1 642 323.29 | 0.20 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI INDEX 13-15.07.23 | 1 475 000.00 | 1 606 741.39 | 0.19 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 15-15.07.25 | 1 510 000.00 | 1 652 910.99 | 0.20 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 17-15.01.27 | 1 555 000.00 | 1 687 733.01 | 0.20 |
| USD	AMERICA, UNITED STATES OF 0.625%/CPI LINKED 16-15.01.26 | 1 480 000.00 | 1 640 750.19 | 0.20 |

UBS (Lux) Strategy Xtra SICAV – Yield (CHF) Semi-Annual Report as of 30 April 2020
|  | Description | Quantity/ | Valuation in CHF | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | AMERICA, UNITED STATES OF 0.750%/CPI LINKED 18-15.07.28 | 450 000.00 | 491 335.07 | 0.06 |
| USD | AMERICA, UNITED STATES OF 1.125%/CPI LINKED 11-15.01.21 | 1 425 000.00 | 1 613 504.32 | 0.20 |
| USD | AMERICA, UNITED STATES OF 2.375%/CPI LINKED 04-15.01.25 | 1 075 000.00 | 1 603 223.87 | 0.19 |
| USD | AMERICA, UNITED STATES OF 3.875%/CPI LINKED 99-15.04.29 | 780 000.00 | 1 633 278.25 | 0.20 |
| Total USD |  |  | 15 193 320.74 | 1.84 |
| Total Treasury notes, floating rate | 15 193 320.74 | 1.84 |
| Total Transferable securities and money market instruments listed on an official stock exchange | 339 058 064.34 | 41.15 |

Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market
Registered shares
| Portugal |  |
| --- | --- |
| EUR | BANCO ESPIRITO SAN NPV | 13 876.00 | 0.15 | 0.00 |
| Total Portugal |  | 0.15 | 0.00 |
| Total Registered shares |  | 0.15 | 0.00 |
| Total Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market |  | 0.15 | 0.00 |
| UCITS/Other UCIs |  |  |  |
| Investment funds, open end |  |  |  |
| Ireland |  |  |  |
| USD	SOURCE MARKETS PLC - MSCI USA SOURCE ETF-A | 118 616.00 | 9 037 799.84 | 1.10 |
| USD	UBS ETFS PLC - MSCI USA TRN INDEX SF (USD) A-ACC | 118 412.00 | 9 030 827.71 | 1.09 |
| Total Ireland |  | 18 068 627.55 | 2.19 |
| Jersey |  |  |  |
| USD	UBS WEALTH MANAGEMENT-GLOBAL PROPERTY FUND LTD H-USD | 106 700.05 | 811 278.36 | 0.10 |
| Total Jersey |  | 811 278.36 | 0.10 |
| Luxembourg |  |  |  |
| CHF	MANAGER OPP ACCESS-RISK PARITY STRATEGIES FD (CHF HDG) Q-ACC | 323 637.21 | 32 337 830.42 | 3.92 |
| EUR	UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) I-X-ACC | 133 613.00 | 17 144 457.65 | 2.08 |
| USD	UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS | 289 735.00 | 27 994 533.68 | 3.40 |
| EUR	UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-ACC | 2 629.00 | 33 271 731.48 | 4.04 |
| USD	UBS (LUX) BOND SICAV - USD HIGH YIELD U-X-ACC | 1 896.14 | 33 505 866.24 | 4.07 |
| USD	UBS (LUX) BOND SICAV - USD INVEST GRADE CORP USD U X ACC | 8 894.19 | 98 659 600.90 | 11.97 |
| USD	UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X ACC | 3 850.00 | 44 868 542.75 | 5.45 |
| USD	UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) U-X-ACC | 2 159.00 | 20 467 242.04 | 2.48 |
| USD	UBS (LUX) EQUITY SICAV - GLB EM OPP(USD)-U-X-ACC | 745.00 | 18 394 060.19 | 2.23 |
| USD	UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC | 1 719.00 | 14 545 233.83 | 1.77 |
| USD	UBS (LUX) EQUITY SICAV-GLOBAL QUANTITATIVE (USD) U-X-ACC | 2 468.83 | 31 494 375.19 | 3.82 |
| USD	UBS (LUX) INST FUND-KEY SEL. GLOBAL EQUITY FA-USD | 1 461.00 | 31 786 737.35 | 3.86 |
| USD	UBS (LUX) INSTITUTION SICAV-EQUITIES GLB (EX USA) PASSIVE XA | 98 238.00 | 8 229 890.42 | 1.00 |
| EUR	UBS (LUX) KSS - MULTI STRATEGY ALTERNATIVES (EUR) U-X-ACC | 2 150.48 | 29 375 830.70 | 3.56 |
| CHF	UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 1.00 | 9 627.32 | 0.00 |
| Total Luxembourg |  | 442 085 560.16 | 53.65 |
| Total Investment funds, open end |  | 460 965 466.07 | 55.94 |
| Total UCITS/Other UCIs |  | 460 965 466.07 | 55.94 |
| Derivative instruments listed on an official stock exchange |  |  |  |
| Options on indices, classic-styled |  |  |  |
| EUR |  |  |  |
| EUR	EURO STOXX 50 INDEX CALL 2850.00000 18.09.20 | 313.00 | 701 137.50 | 0.08 |
| EUR	EURO STOXX 50 INDEX PUT 2300.00000 18.09.20 | -300.00 | -196 625.96 | -0.02 |
| EUR	EURO STOXX 50 INDEX CALL 2700.00000 18.09.20 | 300.00 | 988 838.27 | 0.12 |
| EUR	EURO STOXX 50 INDEX PUT 2450.00000 18.09.20 | -313.00 | -280 256.47 | -0.03 |
| Total EUR |  | 1 213 093.34 | 0.15 |
| USD |  |  |  |
| USD	S&P 500 INDEX PUT 2775.00000 19.06.20 | -32.00 | -256 343.84 | -0.03 |
| USD	S&P 500 INDEX CALL 3225.00000 19.06.20 | 32.00 | 27 271.28 | 0.00 |
| USD	S&P 500 INDEX CALL 2600.00000 18.09.20 | 34.00 | 1 360 251.53 | 0.16 |
| USD	S&P 500 INDEX PUT 2225.00000 18.09.20 | -34.00 | -184 814.64 | -0.02 |
| Total USD |  | 946 364.33 | 0.11 |
| Total Options on indices, classic-styled |  | 2 159 457.67 | 0.26 |
| Total Derivative instruments listed on an official stock exchange |  | 2 159 457.67 | 0.26 |
| Total investments in securities |  | 802 182 988.23 | 97.35 |

UBS (Lux) Strategy Xtra SICAV – Yield (CHF) Semi-Annual Report as of 30 April 2020
| Description	Quantity/ | Valuation in CHF | as a % |
| --- | --- | --- |
| Nominal | Unrealized gain | of net |
|  | (loss) on Futures/ | assets |
|  | Forward |  |
|  | Exchange Contracts/ |  |
|  | Swaps (Note 1) |  |
| Derivative instruments |  |  |  |
| Derivative instruments listed on an official stock exchange |  |  |  |
| Financial Futures on bonds |  |  |  |
|  |  |  |  |
| USD	US 5YR TREASURY NOTE FUTURE 30.06.20 | 66.00 | 1 492.93 | 0.00 |
| Total Financial Futures on bonds |  | 1 492.93 | 0.00 |
| Financial Futures on Indices |  |  |  |
|  |  |  |  |
| EUR	EURO STOXX 50 INDEX FUTURE 19.06.20 | -64.00 | -162 365.27 | -0.02 |
| CHF	SWISS MARKET INDEX FUTURE 19.06.20 | -13.00 | -14 035.85 | 0.00 |
| GBP	FTSE 100 INDEX FUTURE 19.06.20 | 286.00 | 3 167 721.86 | 0.39 |
| USD	S&P500 EMINI FUTURE 19.06.20 | -15.00 | -54 439.00 | -0.01 |
| AUD	SPI 200 INDEX FUTURES 18.06.20 | -24.00 | -269 561.59 | -0.03 |
| JPY	NIKKEI 225 (OSE) INDEX FUTURE 11.06.20 | -46.00 | -575 561.00 | -0.07 |
| CAD	S&P/TSX 60 INDEX FUTURE 18.06.20 | -29.00 | -294 412.62 | -0.04 |
| Total Financial Futures on Indices | 1 797 346.53 | 0.22 |
| Total Derivative instruments listed on an official stock exchange | 1 798 839.46 | 0.22 |
| Derivative instruments not listed on an official stock exchange and not traded on another regulated market |  |  |
| Credit default swaps* |  |  |
|  |  |  |
| USD	ICE/CDX.NA.IG.34 CDI REC 1.00000% 20-20.06.25	24 600 000.00 | 184 852.67 | 0.02 |
| Total Credit default swaps | 184 852.67 | 0.02 |
| Total Derivative instruments not listed on an official stock exchange and not traded on another regulated market | 184 852.67 | 0.02 |
| Total Derivative instruments | 1 983 692.13 | 0.24 |
| Forward Foreign Exchange contracts |  |  |
| Forward Foreign Exchange contracts (Purchase/Sale) |  |  |

| SEK | 6 900 000.00 | CHF | 656 890.77 | 14.5.2020 | 24 802.09 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| GBP | 320 000.00 | CHF | 360 507.42 | 14.5.2020 | 28 955.30 | 0.00 |
| EUR | 2 820 000.00 | CHF | 2 977 990.50 | 14.5.2020 | 2 901.26 | 0.00 |
| USD | 12 660 000.00 | CHF | 12 398 760.90 | 14.5.2020 | -183 650.76 | -0.02 |
| CHF | 45 982 355.84 | EUR | 43 468 157.60 | 14.5.2020 | 34 173.96 | 0.00 |
| GBP | 13 205 137.38 | CHF | 15 170 405.16 | 14.5.2020 | 901 184.59 | 0.11 |
| CHF | 5 387 044.55 | AUD | 9 294 417.78 | 14.5.2020 | -484 380.24 | -0.06 |
| CHF | 3 626 439.45 | CAD | 5 350 782.68 | 14.5.2020 | -90 664.02 | -0.01 |
| CHF | 204 034 925.27 | USD | 208 250 966.08 | 14.5.2020 | 3 102 185.27 | 0.38 |
| CHF | 5 281 412.76 | JPY | 598 385 650.00 | 14.5.2020 | -118 596.67 | -0.01 |
| CHF | 588 128.17 | DKK | 4 150 000.00 | 14.5.2020 | 83.86 | 0.00 |
| CHF | 804 667.89 | SGD | 1 190 000.00 | 14.5.2020 | -11 003.49 | 0.00 |
| CHF | 293 099.81 | NOK | 3 334 283.82 | 14.5.2020 | -21 719.74 | 0.00 |
| CHF | 1 628 293.18 | HKD | 12 920 000.00 | 14.5.2020 | 20 539.68 | 0.00 |
| CHF | 5 028 804.76 | SEK | 52 343 219.50 | 14.5.2020 | -142 499.45 | -0.02 |
| CHF | 769 766.05 | JPY | 87 500 000.00 | 14.5.2020 | -19 859.88 | 0.00 |
| CHF | 648 819.45 | USD | 675 000.00 | 14.5.2020 | -2 460.12 | 0.00 |
| CHF | 4 176 886.88 | USD | 4 375 000.00 | 14.5.2020 | -44 369.59 | -0.01 |
| JPY | 68 500 000.00 | CHF | 606 651.02 | 14.5.2020 | 11 513.28 | 0.00 |
| GBP | 1 070 000.00 | CHF | 1 268 399.40 | 14.5.2020 | 33 866.57 | 0.00 |
| EUR | 1 740 000.00 | CHF | 1 843 764.90 | 14.5.2020 | -4 491.26 | 0.00 |
| CHF | 498 857.94 | GBP | 420 000.00 | 14.5.2020 | -12 311.88 | 0.00 |
| CHF | 177 130.03 | JPY | 20 000 000.00 | 14.5.2020 | -3 355.90 | 0.00 |
| EUR | 900 000.00 | CHF | 950 515.20 | 14.5.2020 | 833.23 | 0.00 |
| AUD | 780 000.00 | CHF | 456 715.74 | 14.5.2020 | 36 022.10 | 0.00 |
| CHF | 3 566.07 | GBP | 3 000.00 | 14.5.2020 | -85.14 | 0.00 |
| CHF | 67 678.65 | AUD | 115 000.00 | 14.5.2020 | -4 968.60 | 0.00 |
| CHF | 1 494 959.55 | EUR | 1 410 000.00 | 14.5.2020 | 4 513.67 | 0.00 |
| CHF | 1 121 791.68 | GBP | 935 000.00 | 14.5.2020 | -16 169.70 | 0.00 |
| CHF | 5 437 740.56 | USD | 5 655 000.00 | 14.5.2020 | -18 534.94 | 0.00 |
| CHF | 264 247.25 | EUR | 250 000.00 | 14.5.2020 | -16.20 | 0.00 |
| CHF | 240 418.20 | GBP | 200 000.00 | 14.5.2020 | -2 996.00 | 0.00 |
| CHF | 1 467.22 | AUD | 2 500.00 | 14.5.2020 | -112.07 | 0.00 |
| CHF | 116 174.30 | EUR | 110 000.00 | 14.5.2020 | -101.62 | 0.00 |
| CHF | 3 510.52 | AUD | 6 000.00 | 14.5.2020 | -279.77 | 0.00 |
| USD | 1 912 318.65 | CHF | 1 866 442.13 | 14.5.2020 | -21 324.99 | 0.00 |
| CHF | 127 292.13 | USD | 130 295.84 | 14.5.2020 | 1 575.07 | 0.00 |
| CHF | 239 905.60 | AUD | 400 000.00 | 14.5.2020 | -12 780.47 | 0.00 |
| CHF | 207 251.40 | CAD | 300 000.00 | 14.5.2020 | -1 153.82 | 0.00 |
| USD | 680 000.00 | CHF | 659 352.48 | 14.5.2020 | -3 248.62 | 0.00 |
| CHF | 2 827 362.10 | USD | 2 930 000.00 | 14.5.2020 | 326.34 | 0.00 |
| USD | 500 000.00 | CHF | 482 667.00 | 14.5.2020 | -237.69 | 0.00 |
| AUD | 5 283 113.66 | USD | 3 365 000.00 | 14.5.2020 | 90 701.18 | 0.01 |
| SEK | 33 619 634.24 | USD | 3 365 000.00 | 14.5.2020 | 74 760.87 | 0.01 |
| AUD | 1 850 000.00 | CHF | 1 135 879.65 | 14.5.2020 | 32 793.43 | 0.00 |
| CHF | 783 456.90 | EUR | 745 000.00 | 14.5.2020 | -4 048.19 | 0.00 |
| JPY | 62 000 000.00 | CHF | 557 279.83 | 14.5.2020 | 2 226.54 | 0.00 |
| SEK | 7 050 000.00 | CHF | 681 938.35 | 14.5.2020 | 14 573.92 | 0.00 |
| CHF | 7 365 933.00 | USD | 7 625 000.00 | 14.5.2020 | 8 886.01 | 0.00 |
| USD | 520 000.00 | CHF | 502 444.80 | 24.6.2020 | -1 322.37 | 0.00 |
| USD | 530 000.00 | CHF | 512 768.64 | 14.5.2020 | -1 393.57 | 0.00 |
| CHF | 333 710.29 | NOK | 3 665 924.69 | 24.6.2020 | -12 081.16 | 0.00 |
| CHF | 1 360 013.73 | HKD | 10 907 000.00 | 24.6.2020 | 5 050.74 | 0.00 |
| CHF | 1 001 722.96 | AUD | 1 633 191.59 | 24.6.2020 | -28 853.39 | 0.00 |
| CHF | 679 017.24 | DKK | 4 814 000.00 | 24.6.2020 | -2 916.36 | 0.00 |
| CHF | 5 794.88 | NZD | 10 000.00 | 24.6.2020 | -148.52 | 0.00 |

* Positive nominal: the subfund is “Receiver”, negative nominal: the subfund is “Payer”.
UBS (Lux) Strategy Xtra SICAV – Yield (CHF) Semi-Annual Report as of 30 April 2020
| Description	Quantity/ | Valuation in CHF | as a % |
| --- | --- | --- |
| Nominal | Unrealized gain | of net |
|  | (loss) on Futures/ | assets |
|  | Forward |  |
|  | Exchange Contracts/ |  |
|  | Swaps (Note 1) |  |

Forward Foreign Exchange contracts (Continued)
Forward Foreign Exchange contracts (Purchase/Sale)
| CHF | 5 149 919.92 | JPY | 572 676 760.00 | 24.6.2020 | -15 283.96 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| CHF | 501 986.14 | SEK | 5 216 402.01 | 24.6.2020 | -12 957.72 | 0.00 |
| CAD | 747 701.94 | CHF | 511 238.96 | 24.6.2020 | 7 631.65 | 0.00 |
| GBP | 13 547 940.29 | CHF | 16 200 559.26 | 24.6.2020 | 271 249.90 | 0.03 |
| SGD | 500 000.00 | CHF | 339 062.82 | 24.6.2020 | 3 310.28 | 0.00 |
| CHF | 52 844 275.71 | EUR | 50 231 914.75 | 24.6.2020 | -235 807.05 | -0.03 |
| CHF | 224 843 280.13 | USD | 232 489 872.02 | 24.6.2020 | 793 493.26 | 0.10 |
| GBP | 400 000.00 | CHF | 479 107.60 | 14.5.2020 | 7 720.80 | 0.00 |
| EUR | 740 112.45 | CHF | 778 555.37 | 24.6.2020 | 3 521.73 | 0.00 |
| GBP | 400 000.00 | CHF | 478 624.00 | 24.6.2020 | 7 702.59 | 0.00 |
| EUR | 760 000.00 | CHF | 799 696.32 | 14.5.2020 | 3 664.58 | 0.00 |
| CHF | 484 210.00 | USD | 500 000.00 | 14.5.2020 | 1 780.69 | 0.00 |
| CHF | 483 589.50 | USD | 500 000.00 | 24.6.2020 | 1 741.01 | 0.00 |
| CHF | 852 337.99 | USD | 880 000.00 | 24.6.2020 | 4 284.65 | 0.00 |
| CHF | 853 409.39 | USD | 880 000.00 | 14.5.2020 | 4 333.80 | 0.00 |
| GBP | 340 000.00 | CHF | 406 589.00 | 14.5.2020 | 7 215.14 | 0.00 |
| GBP | 340 000.00 | CHF | 406 194.26 | 24.6.2020 | 7 183.35 | 0.00 |
| USD | 1 700 000.00 | CHF | 1 653 071.50 | 14.5.2020 | -12 811.84 | 0.00 |
| USD | 1 700 000.00 | CHF | 1 651 036.60 | 24.6.2020 | -12 751.74 | 0.00 |
| USD | 500 000.00 | CHF | 485 667.50 | 24.6.2020 | -3 819.01 | 0.00 |
| USD | 500 000.00 | CHF | 486 271.00 | 14.5.2020 | -3 841.69 | 0.00 |
| CHF | 461 856.17 | JPY | 50 500 000.00 | 14.5.2020 | 6 129.20 | 0.00 |
| USD | 460 000.00 | CHF | 448 208.82 | 14.5.2020 | -4 373.85 | 0.00 |
| CHF | 461 598.65 | JPY | 50 500 000.00 | 24.6.2020 | 6 118.68 | 0.00 |
| USD | 450 000.00 | CHF | 437 938.65 | 24.6.2020 | -4 275.01 | 0.00 |
| Total Forward Foreign Exchange contracts (Purchase/Sale) | 3 991 492.21 | 0.48 |
|  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 18 643 192.15 | 2.26 |
| Bank overdraft and other short-term liabilities | -587.45 | 0.00 |
| Other assets and liabilities | -2 809 010.11 | -0.33 |
| Total net assets | 823 991 767.16 | 100.00 |

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

Translation (ENDE, 2020-04-30):
# UBS (Lux) Strategy Xtra SICAV – Yield (CHF)
| Wichtigste Daten |  |
| --- | --- |
|  | ISIN | 30.4.2020 | 31.10.2019 | 31.10.2018 |
| Nettovermögen in CHF |  | 823 991 767.16 | 1 007 176 131.59 | 1 223 777 519.57 |
| Klasse K-1-acc 1 | LU0552660937 |  |  |  |
| Aktien im Umlauf |  | - | - | 0.2000 |
| Nettoinventarwert pro Aktie in CHF |  | - | - | 5 846 002.50 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | - | - | 5 846 002.50 |
| Klasse P-acc | LU0186859905 |  |  |  |
| Aktien im Umlauf |  | 46 581 391.0670 | 52 436 299.0590 | 64 967 482.0300 |
| Nettoinventarwert pro Aktie in CHF |  | 11.08 | 11.92 | 11.65 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | 11.08 | 11.92 | 11.65 |
| Klasse P-dist | LU0234737475 |  |  |  |
| Aktien im Umlauf |  | 24 832 603.1360 | 28 430 819.8200 | 35 840 916.3970 |
| Nettoinventarwert pro Aktie in CHF |  | 9.67 | 10.41 | 10.21 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | 9.67 | 10.41 | 10.21 |
| Klasse Q-acc | LU1240803558 |  |  |  |
| Aktien im Umlauf |  | 410 346.8600 | 470 818.1740 | 551 739.5120 |
| Nettoinventarwert pro Aktie in CHF |  | 96.47 | 103.38 | 100.12 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | 96.47 | 103.38 | 100.12 |
| Klasse Q-dist | LU1240803632 |  |  |  |
| Aktien im Umlauf |  | 309 677.4820 | 377 276.5000 | 462 455.7790 |
| Nettoinventarwert pro Aktie in CHF |  | 91.2 | 98.73 | 96.94 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | 91.2 | 98.73 | 96.94 |
| 1  Die Aktienklasse K-1-acc war bis zum 7.10.2019 im Umlauf 2  Siehe Erläuterung 1 |  |  |  |  |


## Struktur des Wertpapierbestandes
Aufteilung nach Währungen in % des Nettovermögens	
USD	60.22
CHF	27.30
EUR	9.83
Aufteilung nach Anlageinstrumenten in % des Nettovermögens	
| Investment Fonds, open end | 55.94 |
| --- | --- |
| Zertifikate auf Anlagefonds | 9.13 |
| Medium-Term Notes, fester Zins | 7.48 |
| Namensaktien | 7.29 |
| Treasury-Notes, fester Zins | 6.79 |
| Anleihen, fester Zins | 3.56 |
| Treasury-Notes, variabler Zins | 1.84 |
| Weitere Aktien | 1.84 |
| Anleihen, Nullcoupon | 1.51 |
| Medium-Term Notes, Nullcoupon | 0.58 |
| Notes, Nullcoupon | 0.39 |
| Notes, fester Zins | 0.33 |
| Inhaberaktien | 0.28 |
| Optionen auf Indizes, klassisch | 0.26 |
| Partizipationsscheine | 0.13 |
| Total | 97.35 |

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

## Nettovermögensaufstellung
Aktiva	30.4.2020
CHF
Wertpapierbestand, Einstandswert	771 224 255.20
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 	30 958 733.03	 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 802 182 988.23 |
| Bankguthaben, Sicht- und Fristgelder | 13 456 173.24 |
| Andere liquide Mittel (Margins) | 5 187 018.91 |
| Forderungen aus Zeichnungen | 84 691.31 |
| Zinsforderungen aus Wertpapieren | 694 256.84 |
| Zinsforderungen aus liquiden Mitteln | 535.81 |
| Forderungen aus Dividenden | 48 698.79 |
| Sonstige Forderungen | 14 777.83 |
| Nicht realisierter Kursgewinn (-verlust) aus Finanzterminkontrakten (Erläuterung 1) | 1 798 839.46 |
| Nicht realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten (Erläuterung 1) | 3 991 492.21 |
| Nicht realisierter Kursgewinn (-verlust) aus Swaps (Erläuterung 1) | 184 852.67 |
| Total Aktiva | 827 644 325.30 |
|  |  |
| Passiva |  |
| Kontokorrentkredit | -587.45 |
| Zinsverbindlichkeiten aus Kontokorrentkredit | -2 027.45 |
| Verbindlichkeiten aus Wertpapierkäufen (Erläuterung 1) | -1 751 231.10 |
| Verbindlichkeiten aus Rücknahmen | -1 257 991.35 |
| Rückstellungen für pauschale Verwaltungskommission (Erläuterung 2) | -581 494.62 |
| Rückstellungen für Abonnementsabgabe (Erläuterung 3) | -15 737.91 |
| Rückstellungen für sonstige Kommissionen und Gebühren (Erläuterung 2) | 	-43 488.26	 |
| Total Rückstellungen für Aufwendungen | -640 720.79 |
| Total Passiva | -3 652 558.14 |
|  |  |
| Nettovermögen am Ende der Berichtsperiode | 823 991 767.16 |

UBS (Lux) Strategy Xtra SICAV – Yield (CHF) Halbjahresbericht per 30. April 2020
| Ertrags- und Aufwandsrechnung |  |
| --- | --- |
|  | CHF |
| Erträge | 1.11.2019-30.4.2020 |
| Zinsertrag auf liquide Mittel | 57 156.07 |
| Zinsen auf Wertpapiere | 1 270 168.71 |
| Dividenden | 1 457 006.87 |
| Zinsertrag auf Swaps (Erläuterung 1) | 48 504.44 |
| Erträge aus Securities Lending (Erläuterung 11) | 66 451.15 |
| Sonstige Erträge (Erläuterung 4) | 27 888.49 |
| Total Erträge | 2 927 175.73 |
|  |  |
| Aufwendungen |  |
| Zinsaufwand auf Swaps (Erläuterung 1) | -17 631.91 |
| Kosten aus Securities Lending (Erläuterung 11) | -26 580.46 |
| Pauschale Verwaltungskommission (Erläuterung 2) | -7 950 673.71 |
| Abonnementsabgabe (Erläuterung 3) | -98 983.37 |
| Sonstige Kommissionen und Gebühren (Erläuterung 2) | -80 082.24 |
| Zinsaufwand auf liquide Mittel und Kontokorrentkredit | -44 793.23 |
| Total Aufwendungen | -8 218 744.92 |
|  |  |
| Nettoerträge (-verluste) aus Anlagen | -5 291 569.19 |
|  |  |
| Realisierte Gewinne (Erläuterung 1) |  |
| Realisierter Kursgewinn aus marktbewerteten Wertpapieren ausser Optionen | 37 554 544.34 |
| Realisierter Kursgewinn aus Finanzterminkontrakten | 12 261 487.88 |
| Realisierter Kursgewinn aus Devisenterminkontrakten | 25 848 192.72 |
| Realisierter Kursgewinn aus Swaps | 849 943.63 |
| Realisierter Währungsgewinn | 44 550 059.38 |
| Total der realisierten Gewinne | 121 064 227.95 |
|  |  |
| Realisierte Verluste (Erläuterung 1) |  |
| Realisierter Verlust aus marktbewerteten Wertpapieren ausser Optionen | -12 941 696.26 |
| Realisierter Verlust aus Optionen | -864 136.16 |
| Realisierter Verlust aus renditebewerteten Wertpapieren und Geldmarktinstrumenten | -20 716.61 |
| Realisierter Verlust aus Finanzterminkontrakten | -29 708 036.16 |
| Realisierter Verlust aus Devisenterminkontrakten | -19 919 350.98 |
| Realisierter Verlust aus Swaps | -17 614.58 |
| Realisierter Währungsverlust | -50 271 063.21 |
| Total der realisierten Verluste | -113 742 613.96 |
|  |  |
| Realisierter Nettogewinn (-verlust) der Berichtsperiode | 2 030 044.80 |
|  |  |
| Veränderungen der nicht realisierten Werterhöhung (Erläuterung 1) |  |
| Nicht realisierte Werterhöhung marktbewerteter Wertpapiere ausser Optionen | 42 003 021.56 |
| Nicht realisierte Werterhöhung von Optionen | 4 111 882.85 |
| Nicht realisierte Werterhöhung renditebewerteter Wertpapiere und Geldmarktinstrumente | 41 842.51 |
| Nicht realisierte Werterhöhung von Finanzterminkontrakten | 2 350 814.49 |
| Nicht realisierte Werterhöhung von Devisenterminkontrakten | 4 265 778.75 |
| Nicht realisierte Werterhöhung von Swaps | 157 812.38 |
| Total der Veränderungen der nicht realisierten Werterhöhung | 52 931 152.54 |
|  |  |
| Veränderungen der nicht realisierten Minderung (Erläuterung 1) |  |
| Nicht realisierte Minderung marktbewerteter Wertpapiere ausser Optionen | -117 817 335.97 |
| Nicht realisierte Minderung von Optionen | -51 059.45 |
| Nicht realisierte Minderung von Finanzterminkontrakten | -81 949.53 |
| Nicht realisierte Minderung von Swaps | -793 980.22 |
| Total der Veränderungen der nicht realisierten Minderung | -118 744 325.17 |
|  |  |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | -63 783 127.83 |

UBS (Lux) Strategy Xtra SICAV – Yield (CHF) Halbjahresbericht per 30. April 2020
| Veränderungen des Nettovermögens |  |
| --- | --- |
|  |  | CHF |
|  |  | 1.11.2019-30.4.2020 |
| Nettovermögen zu Beginn der Berichtsperiode |  | 1 007 176 131.59 |
| Zeichnungen |  | 8 446 301.76 |
| Rücknahmen |  | 	-127 202 890.48	 |
| Total Mittelzufluss (-abfluss) |  | -118 756 588.72 |
| Ausbezahlte Dividende |  | -644 647.88 |
| Nettoerträge (-verluste) aus Anlagen |  | -5 291 569.19 |
| Total der realisierten Gewinne |  | 121 064 227.95 |
| Total der realisierten Verluste |  | -113 742 613.96 |
| Total der Veränderungen der nicht realisierten Werterhöhung |  | 52 931 152.54 |
| Total der Veränderungen der nicht realisierten Minderung |  | 	-118 744 325.17	 |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit |  | -63 783 127.83 |
| Nettovermögen am Ende der Berichtsperiode |  | 823 991 767.16 |
| Entwicklung der Aktien im Umlauf |  |  |
|  |  | 1.11.2019-30.4.2020 |
| Klasse |  | P-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode |  | 52 436 299.0590 |
| Anzahl der ausgegebenen Aktien |  | 451 636.8110 |
| Anzahl der zurückgegebenen Aktien |  | -6 306 544.8030 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode |  | 46 581 391.0670 |
| Klasse |  | P-dist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode |  | 28 430 819.8200 |
| Anzahl der ausgegebenen Aktien |  | 84 148.8320 |
| Anzahl der zurückgegebenen Aktien |  | -3 682 365.5160 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode |  | 24 832 603.1360 |
| Klasse |  | Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode |  | 470 818.1740 |
| Anzahl der ausgegebenen Aktien |  | 16 267.9970 |
| Anzahl der zurückgegebenen Aktien |  | -76 739.3110 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode |  | 410 346.8600 |
| Klasse |  | Q-dist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode |  | 377 276.5000 |
| Anzahl der ausgegebenen Aktien |  | 6 460.8120 |
| Anzahl der zurückgegebenen Aktien |  | -74 059.8300 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode |  | 309 677.4820 |
| Jährliche Ausschüttung 1 |  |  |
| UBS (Lux) Strategy Xtra SICAV – Yield (CHF)	Ex-Date | Pay-Date | Währung	Betrag pro Aktie |
| P-dist	2.1.2020 | 7.1.2020 | CHF	0.01 |
| Q-dist	2.1.2020 | 7.1.2020 | CHF	1.01 |
| 1  Siehe Erläuterung 5 |  |  |

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

## Aufstellung der Wertpapierbestände und anderer Nettovermögenswerte per 30. April 2020
| Bezeichnung | Anzahl/ | Bewertung in CHF | 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 |  |  |  |
| Schweiz |  |  |  |
| CHF	PARGESA HLDGS SA CHF20(BR) | 2 469.00 | 169 496.85 | 0.02 |
| CHF	SWATCH GROUP CHF2.25(BR) | 1 859.00 | 359 065.85 | 0.05 |
| CHF	SWISS RE AG CHF0.10 | 19 000.00 | 1 323 540.00 | 0.16 |
| CHF	VIFOR PHARMA AG CHF0.01 | 2 904.00 | 421 225.20 | 0.05 |
| Total Schweiz |  | 2 273 327.90 | 0.28 |
| Total Inhaberaktien |  | 2 273 327.90 | 0.28 |
| Partizipationsscheine |  |  |  |
| Schweiz |  |  |  |
| CHF	LINDT & SPRUENGLI PTG CERT CHF10 | 63.00 | 474 075.00 | 0.06 |
| CHF	SCHINDLER-HLDG AG PTG CERT CHF0.10(POST-SUBD) | 2 618.00 | 561 561.00 | 0.07 |
| Total Schweiz |  | 1 035 636.00 | 0.13 |
| Total Partizipationsscheine |  | 1 035 636.00 | 0.13 |
| Weitere Aktien |  |  |  |
| Schweiz |  |  |  |
| CHF	ROCHE HLDGS AG GENUSSCHEINE NPV	45 210.00 | 15 165 694.50 | 1.84 |
| Total Schweiz | 15 165 694.50 | 1.84 |
| Total Weitere Aktien | 15 165 694.50 | 1.84 |
| Namensaktien |  |  |  |
| Schweiz |  |  |  |  |
| CHF | ABB LTD CHF0.12 (REGD) | 118 502.00 | 2 171 549.15 | 0.26 |
| CHF | ADECCO GROUP AG CHF0.1 (REGD) | 10 069.00 | 426 019.39 | 0.05 |
| CHF | ALCON AG CHF0.04 | 26 718.00 | 1 361 014.92 | 0.17 |
| CHF | BALOISE-HLDGS CHF0.1(REGD) | 3 116.00 | 450 262.00 | 0.06 |
| CHF | BARRY CALLEBAUT AG CHF0.02 (REGD) | 193.00 | 365 156.00 | 0.04 |
| CHF | CLARIANT CHF4.00(REGD) | 12 694.00 | 226 778.31 | 0.03 |
| CHF | CREDIT SUISSE GRP CHF0.04(REGD) | 164 290.00 | 1 433 594.54 | 0.17 |
| CHF | DUFRY AG CHF5 (REGD) | 2 647.00 | 83 195.21 | 0.01 |
| CHF | EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON) | 523.00 | 327 136.50 | 0.04 |
| CHF | GEBERIT CHF0.10(REGD) | 2 381.00 | 1 031 211.10 | 0.13 |
| CHF | GIVAUDAN AG CHF10 | 594.00 | 1 920 402.00 | 0.23 |
| CHF | JULIUS BAER GRUPPE CHF0.02 (REGD) | 14 386.00 | 544 366.24 | 0.07 |
| CHF | KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD) | 3 470.00 | 479 033.50 | 0.06 |
| CHF | LAFARGEHOLCIM LTD CHF2 (REGD) | 31 690.00 | 1 268 867.60 | 0.15 |
| CHF | LINDT & SPRUENGLI CHF100(REGD) | 7.00 | 565 600.00 | 0.07 |
| CHF | LONZA GROUP AG CHF1(REGD) | 4 794.00 | 2 020 191.60 | 0.25 |
| CHF | NESTLE SA CHF0.10(REGD) | 191 530.00 | 19 516 907.00 | 2.37 |
| CHF | NOVARTIS AG CHF0.50(REGD) | 138 239.00 | 11 371 540.14 | 1.38 |
| CHF | PARTNERS GROUP HLG CHF0.01 (REGD) | 1 202.00 | 913 279.60 | 0.11 |
| CHF | RICHEMONT(CIE FIN) CHF1.00 (REG) SER ‘A’ | 33 570.00 | 1 840 307.40 | 0.22 |
| CHF | SCHINDLER-HLDG AG CHF0.1(REGD)(POST-SUBD) | 1 295.00 | 268 065.00 | 0.03 |
| CHF | SGS LTD CHF1(REGD) | 388.00 | 847 780.00 | 0.10 |
| CHF | SIKA AG CHF0.01 (REG) | 8 213.00 | 1 311 616.10 | 0.16 |
| CHF | SONOVA HOLDING AG CHF0.05 (REGD) | 3 569.00 | 622 076.70 | 0.08 |
| CHF | STRAUMANN HLDG CHF0.1(REGD) | 664.00 | 486 313.60 | 0.06 |
| CHF | SWATCH GROUP CHF0.45(REGD) | 3 465.00 | 130 214.70 | 0.02 |
| CHF | SWISS LIFE HLDG CHF5.1(REGD) | 2 170.00 | 741 923.00 | 0.09 |
| CHF | SWISS PRIME SITE CHF15.3 (REGD) | 4 850.00 | 444 745.00 | 0.05 |
| CHF | SWISSCOM AG CHF1(REGD) | 1 662.00 | 833 991.60 | 0.10 |
| CHF | TEMENOS AG CHF5 (REGD) | 4 202.00 | 527 771.20 | 0.06 |
| CHF | UBS GROUP CHF0.10 (REGD) | 248 004.00 | 2 564 361.36 | 0.31 |
| CHF | ZURICH INSURANCE GRP CHF0.10 | 9 637.00 | 2 961 450.10 | 0.36 |
| Total Schweiz | 60 056 720.56 | 7.29 |
| Total Namensaktien | 60 056 720.56 | 7.29 |
| Zertifikate auf Anlagefonds |  |  |
| Irland |  |  |
| USD	STAR COMPASS PLC/UBS DYNMC DIVERSIFIED LTD NOTE DUE 31.03.21	53 150 000.00 | 75 233 239.82 | 9.13 |
| Total Irland | 75 233 239.82 | 9.13 |
| Total Zertifikate auf Anlagefonds | 75 233 239.82 | 9.13 |

| CHF |  |
| --- | --- |
| CHF | EUROPEAN INVESTMENT BANK 1.62500% 11-23.11.23 | 1 550 000.00 | 1 666 250.00 | 0.20 |
| CHF | EUROPEAN INVESTMENT BANK 1.62500% 14-04.02.25 | 1 000 000.00 | 1 096 000.00 | 0.13 |
| Total CHF |  |  | 2 762 250.00 | 0.33 |

Notes, fester Zins
Total Notes, fester Zins	2 762 250.00	0.33
UBS (Lux) Strategy Xtra SICAV – Yield (CHF) Halbjahresbericht per 30. April 2020
| Bezeichnung	Anzahl/ | Bewertung in CHF | in % des |
| --- | --- | --- |
| Nominal | NR Kursgewinn | Netto- |
|  | (-verlust) auf Futures/ | vermögens |
|  | Devisentermin- |  |
|  | kontrakten/ |  |
|  | Swaps (Erl. 1) |  |

Notes, Nullcoupon
| CHF |  |
| --- | --- |
| CHF | CREDIT SUISSE SCHWEIZ AG-REG-S 0.00000% 20-31.07.25 | 1 600 000.00 | 1 604 800.00 | 0.19 |
| CHF | CREDIT SUISSE SCHWEIZ AG-REG-S 0.00000% 20-31.10.30 | 500 000.00 | 500 500.00 | 0.06 |
| CHF | PFANDBRIEFBK SCHWEIZERISCHER HYPO-REG-S 0.00000% 19-16.08.23 | 1 100 000.00 | 1 107 040.00 | 0.14 |
| Total CHF |  |  | 3 212 340.00 | 0.39 |
| Total Notes, Nullcoupon |  | 3 212 340.00 | 0.39 |
| Medium-Term Notes, fester Zins |  |  |  |
| CHF |  |  |  |
| CHF	ABN AMRO BANK NV 2.62500% 11-27.04.21 | 1 300 000.00 | 1 335 230.00 | 0.16 |
| CHF	ADCB FINANCE CAYMAN LTD-REG-S 0.37500% 18-23.01.23 | 900 000.00 | 850 374.00 | 0.10 |
| CHF	ADCB FINANCE CAYMAN LTD 0.72500% 18-15.02.24 | 700 000.00 | 648 593.75 | 0.08 |
| CHF	AMP GROUP FINANCE SERVICES LTD-REG-S 0.80000% 19-18.07.23 | 1 385 000.00 | 1 382 922.50 | 0.17 |
| CHF	AMP GROUP FINANCE SERVICES LTD-REG-S 0.20310% 20-03.06.24 | 480 000.00 | 474 480.00 | 0.06 |
| CHF	AUCKLAND COUNCIL 1.12500% 13-07.02.24 | 900 000.00 | 948 150.00 | 0.12 |
| CHF	BANCO DE CREDITO E INVERSIONES-REG-S 0.40000% 19-22.11.24 | 400 000.00 | 368 756.00 | 0.04 |
| CHF	BANCO SANTANDER CHILE-REG-S 0.38400% 19-27.09.24 | 325 000.00 | 309 562.50 | 0.04 |
| CHF	BANK OF MONTREAL-REG-S 0.05000% 18-30.12.22 | 1 400 000.00 | 1 376 200.00 | 0.17 |
| CHF	BANK OF NOVA SCOTIA-REG-S 0.20000% 18-19.11.25 | 600 000.00 | 611 400.00 | 0.07 |
| CHF	BASELLANDSCHAFTLICHE KANTONALBANK 0.05000% 20-28.01.31 | 1 150 000.00 | 1 133 325.00 | 0.14 |
| CHF	BMW INTERNATIONAL INVESTMENT BV-REG-S 0.30000% 19-05.09.24 | 930 000.00 | 918 375.00 | 0.11 |
| CHF	BNP PARIBAS HOME LOAN COVERED BONDS SFH 2.37500% 11-07.10.20 | 300 000.00 | 303 300.00 | 0.04 |
| CHF	BNP PARIBAS-REG-S 1.00000% 18-06.06.25 | 250 000.00 | 250 000.00 | 0.03 |
| CHF	BNZ INTERNATIONAL FUND LTD/LONDON-REG-S 0.11100% 20-24.07.28 | 1 000 000.00 | 966 500.00 | 0.12 |
| CHF	CAISSE DE REFINANCEMENT DE L’HABITAT 2.50000% 11-29.03.21 | 500 000.00 | 512 200.00 | 0.06 |
| CHF	CANADIAN IMPERIAL BANK-REG-S 0.15000% 18-31.07.23 | 500 000.00 | 491 500.00 | 0.06 |
| CHF	CBQ FINANCE LTD-REG-S 0.69700% 18-22.03.21 | 1 700 000.00 | 1 675 562.50 | 0.20 |
| CHF	CENTRAL AMERICAN BK ECO INTEGRAT 0.19400% 15-19.11.21 | 1 800 000.00 | 1 789 200.00 | 0.22 |
| CHF	CENTRAL AMERICAN BK ECO INTEGRAT-REG-S 0.20000% 19-25.03.24 | 800 000.00 | 784 400.00 | 0.10 |
| CHF	CITIGROUP INC-REG-S 0.50000% 19-01.11.28 | 800 000.00 | 768 000.00 | 0.09 |
| CHF	COMMONWEALTH BANK OF AUSTRALIA 1.50000% 14-07.02.22 | 1 820 000.00 | 1 857 310.00 | 0.23 |
| CHF	CORP ANDINA DE FOMENTO 1.37500% 13-11.02.21 | 1 300 000.00 | 1 309 750.00 | 0.16 |
| CHF	CORPORACION ANDINA DE FOMENTO 1.50000% 13-13.08.20 | 600 000.00 | 601 200.00 | 0.07 |
| CHF	CORPORACION ANDINA DE FOMENTO 0.50000% 15-26.02.26 | 550 000.00 | 543 400.00 | 0.07 |
| CHF	CORPORACION ANDINA DE FOMENTO 0.45000% 15-07.09.23 | 300 000.00 | 298 200.00 | 0.04 |
| CHF	CREDIT AGRICOLE HOME LOAN SFH SA 0.50000% 15-16.03.27 | 550 000.00 | 568 975.00 | 0.07 |
| CHF	CREDIT AGRICOLE HOME LOAN SFH SA-REG-S 0.25000% 18-08.12.25 | 900 000.00 | 920 250.00 | 0.11 |
| CHF	CREDIT SUISSE LONDON BRANCH-REG-S 1.00000% 14-24.09.21 | 250 000.00 | 251 950.00 | 0.03 |
| CHF	DANSKE BANK AS-REG-S 0.62500% 19-24.11.22 | 1 400 000.00 | 1 376 900.00 | 0.17 |
| CHF	DEUTSCHE BAHN FINANCE BV 1.37500% 13-24.07.23 | 300 000.00 | 315 150.00 | 0.04 |
| CHF	DEUTSCHE BAHN FINANCE GMBH-REG-S 0.50000% 18-18.07.28 | 660 000.00 | 682 723.80 | 0.08 |
| CHF	DNB BANK ASA-REG-S 0.05000% 19-13.03.24 | 1 500 000.00 | 1 473 750.00 | 0.18 |
| CHF	DVB BANK SE 0.57500% 15-17.06.22 | 1 230 000.00 | 1 190 025.00 | 0.14 |
| CHF	EXPORT-IMPORT BANK OF KOREA-REG-S 0.25300% 18-06.03.23 | 1 900 000.00 | 1 889 550.00 | 0.23 |
| CHF	EXPORT-IMPORT BANK OF KOREA-REG-S 0.38250% 18-11.07.24 | 860 000.00 | 848 390.00 | 0.10 |
| CHF	FIRST ABU DHABI BANK PJSC-REG-S 0.07000% 19-18.10.27 | 1 750 000.00 | 1 557 500.00 | 0.19 |
| CHF	FIRST ABU DHABI BANK PJSC-REG-S 0.20500% 19-04.12.25 | 650 000.00 | 612 534.00 | 0.07 |
| CHF	HYPO NOE GRUPPE BANK AG-REG-S 0.10000% 19-27.11.24 | 800 000.00 | 776 000.00 | 0.09 |
| CHF	INSTITUTO DE CREDITO OFICIAL 3.25000% 07-28.06.24 | 1 100 000.00 | 1 245 750.00 | 0.15 |
| CHF	JACKSON NATIONAL LIFE GLOBAL FUND-REG-S 0.30000% 18-18.12.23 | 600 000.00 | 606 600.00 | 0.07 |
| CHF	JACKSON NATIONAL LIFE GLOBAL FUND-REG-S 0.12500% 20-14.07.28 | 1 000 000.00 | 958 500.00 | 0.12 |
| CHF	JPMORGAN CHASE & CO 0.50000% 15-04.12.23 | 550 000.00 | 551 100.00 | 0.07 |
| CHF	KOREA NATIONAL OIL CORP-REG-S 0.37300% 18-01.06.23 | 500 000.00 | 497 500.00 | 0.06 |
| CHF	KOREA WATER RESOURCES CORP-REG-S 0.15000% 18-20.09.23 | 1 700 000.00 | 1 687 250.00 | 0.21 |
| CHF	KREDITANSTALT FUER WIEDERAUFBAU 2.50000% 05-25.08.25 | 585 000.00 | 676 260.00 | 0.08 |
| CHF	LAFARGEHOLCIM HELVETIA FINANCE-REG-S 1.05000% 20-11.04.22 | 800 000.00 | 807 600.00 | 0.10 |
| CHF	LUZERNER KANTONALBANK-REG-S 0.10000% 18-08.05.24 | 700 000.00 | 704 200.00 | 0.09 |
| CHF	METROPOLITAN LIFE GLOBAL FUNDING-REG-S 1.00000% 14-19.09.22 | 1 000 000.00 | 1 017 500.00 | 0.12 |
| CHF	MUENCHENER HYPOTHEKENBANK EG-REG-S 0.00100% 19-19.02.24 | 1 700 000.00 | 1 715 300.00 | 0.21 |
| CHF	MUNICIPALITY FINANCE PLC 0.87500% 13-01.02.23 | 500 000.00 | 517 750.00 | 0.06 |
| CHF	NATIONAL AUSTRALIA BANK LTD 0.25000% 18-13.03.24 | 1 100 000.00 | 1 100 000.00 | 0.13 |
| CHF	NATIONAL AUSTRALIA BANK LTD-REG-S 0.06500% 20-29.01.29 | 800 000.00 | 782 400.00 | 0.10 |
| CHF	NATWEST MARKETS PLC-REG-S 0.12500% 19-13.09.23 | 800 000.00 | 775 200.00 | 0.09 |
| CHF	NEDERLANDSE WATERSCHAPSBANK NV 2.37500% 06-27.01.23 | 500 000.00 | 538 750.00 | 0.07 |
| CHF	NEW YORK LIFE GLOBAL FUNDING 0.37500% 15-02.02.22 | 1 650 000.00 | 1 666 500.00 | 0.20 |
| CHF	PETROLEOS MEXICANOS 1.50000% 15-08.12.20 | 2 765 000.00 | 2 641 957.50 | 0.32 |
| CHF	PFANDBRIEFBK SCHWEIZER HYPO INST-REG-S 0.12500% 19-08.05.29 | 1 050 000.00 | 1 063 125.00 | 0.13 |
| CHF	POLAND, REPUBLIC OF-REG-S 1.00000% 14-17.09.21 | 650 000.00 | 657 312.50 | 0.08 |
| CHF	RABOBANK NEDERLAND NV 2.00000% 10-16.09.21 | 1 000 000.00 | 1 021 500.00 | 0.12 |
| CHF	RABOBANK NEDERLAND NV 1.12500% 14-08.04.21 | 850 000.00 | 858 330.00 | 0.10 |
| CHF	ROYAL BANK OF CANADA-REG-S 0.10000% 18-18.07.23 | 600 000.00 | 588 300.00 | 0.07 |
| CHF	SANTANDER CONSUMER FINANCE SA-REG-S 0.15000% 19-10.12.24 | 950 000.00 | 936 700.00 | 0.11 |
| CHF	SHELL INTERNATIONAL FINANCE BV 0.37500% 15-21.08.23 | 950 000.00 | 940 975.00 | 0.11 |
| CHF	TOTAL CAPITAL INTERNATIONAL SA-REG-S 1.00000% 14-29.08.24 | 600 000.00 | 621 000.00 | 0.08 |
| CHF	UBS GROUP AG-REG-S 0.87500% 19-30.01.25 | 800 000.00 | 799 200.00 | 0.10 |
| CHF	VERIZON COMMUNICATIONS INC-REG-S 0.37500% 17-31.05.23 | 650 000.00 | 656 175.00 | 0.08 |
| Total CHF |  | 61 604 324.05 | 7.48 |
| Total Medium-Term Notes, fester Zins |  | 61 604 324.05 | 7.48 |
| Medium-Term Notes, Nullcoupon |  |  |  |
| CHF |  |  |  |
| CHF	BANK OF THE PHILIPPINE ISLANDS-REG-S 0.00000% 19-24.09.21 | 640 000.00 | 616 256.00 | 0.08 |
| CHF	EXPORT-IMPORT BANK OF KOREA-REG-S 0.00000% 19-27.05.25 | 900 000.00 | 862 650.00 | 0.10 |
| CHF	HYPO NOE GRUPPE BANK AG 0.00000% 17-30.12.20 | 800 000.00 | 802 000.00 | 0.10 |
| CHF	KOREA HYDRO & NUCLEAR POWER CO-REG-S 0.00000% 19-19.07.24 | 1 500 000.00 | 1 492 500.00 | 0.18 |
| CHF	NATIONWIDE BUILDING SOCIETY-REG-S 0.00000% 19-11.07.25 | 1 000 000.00 | 1 012 000.00 | 0.12 |
| Total CHF |  | 4 785 406.00 | 0.58 |
| Total Medium-Term Notes, Nullcoupon |  | 4 785 406.00 | 0.58 |

UBS (Lux) Strategy Xtra SICAV – Yield (CHF) Halbjahresbericht per 30. April 2020
| Bezeichnung | Anzahl/ | Bewertung in CHF | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Anleihen, fester Zins |  |  |  |
| CHF |  |  |  |
| CHF	AARGAUISCHE KANTONALBANK 0.15000% 15-18.05.22 | 500 000.00 | 502 250.00 | 0.06 |
| CHF	AARGAUISCHE KANTONALBANK 0.25000% 18-03.04.25 | 1 000 000.00 | 1 013 500.00 | 0.12 |
| CHF	APPLE INC-REG-S 0.37500% 15-25.11.24 | 310 000.00 | 317 595.00 | 0.04 |
| CHF	BANCO BILBAO VIZCAYA ARGENTARIA-REG-S 0.12500% 20-27.08.26 | 800 000.00 | 755 200.00 | 0.09 |
| CHF	BASELLANDSCHAFTLICHE KANTONALBANK 0.25000% 15-13.05.25 | 800 000.00 | 810 400.00 | 0.10 |
| CHF	BASLER KANTONALBANK 0.15000% 19-02.04.27 | 900 000.00 | 908 100.00 | 0.11 |
| CHF	CENTRAL AMERICAN BK ECO INTEGRAT 1.12500% 14-24.02.23 | 1 700 000.00 | 1 722 100.00 | 0.21 |
| CHF	COOP-GRUPPE GENOSSENSCHAFT-REG-S 0.75000% 20-05.05.23 | 650 000.00 | 657 150.00 | 0.08 |
| CHF	DEUTSCHE PFANDBRIEFBANK AG-REG-S 0.12500% 19-05.06.23 | 1 100 000.00 | 1 057 650.00 | 0.13 |
| CHF	EUROFIMA EUROPEAN RAILROADMAT FIN CO 0.62500% 14-30.06.21 | 500 000.00 | 504 200.00 | 0.06 |
| CHF	EUROPEAN INVESTMENT BANK 2.62500% 10-11.02.25 | 500 000.00 | 572 500.00 | 0.07 |
| CHF	EUROPEAN INVESTMNT BANK 1.62500% 12-02.04.26 | 500 000.00 | 558 500.00 | 0.07 |
| CHF	FLUGHAFEN ZUERICH AG-REG-S 0.70000% 20-22.05.24 | 420 000.00 | 422 179.80 | 0.05 |
| CHF	GRAUBUENDNER KANTONALBANK 1.37500% 13-11.03.25 | 1 700 000.00 | 1 818 150.00 | 0.22 |
| CHF	KEB HANA BANK-REG-S 0.40750% 18-14.09.23 | 800 000.00 | 772 800.00 | 0.09 |
| CHF	KOREA NATIONAL OIL CORP-REG-S 0.87500 20-21.04.25 | 700 000.00 | 717 500.00 | 0.09 |
| CHF	MONDELEZ INTERNATIONAL INC-REG-S 0.61700% 17-30.09.24 | 500 000.00 | 500 500.00 | 0.06 |
| CHF	MONDELEZ INTL 0.62500% 15-06.10.20 | 800 000.00 | 800 800.00 | 0.10 |
| CHF	OESTERREICHISCHE KONTROLLBANK AG 2.62500% 06-22.11.24 | 500 000.00 | 567 500.00 | 0.07 |
| CHF	OESTERREICHISCHE KONTROLLBANK AG 1.00000% 12-28.09.21 | 550 000.00 | 560 560.00 | 0.07 |
| CHF	PFANDBRIEFBK SCHWEIZERISCHER HYPO INST 1.87500% 10-15.09.31 | 1 600 000.00 | 1 931 200.00 | 0.23 |
| CHF	PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.01000% 17-05.02.24 | 500 000.00 | 503 450.00 | 0.06 |
| CHF	PFANDBRIEFZENTR SCHWEIZ KANTONAL-REG-S 0.25000% 18-20.07.26 | 300 000.00 | 306 840.00 | 0.04 |
| CHF	PFANDBRIEFZENTR SCHWEIZ KANTONAL-REG-S 0.12500% 18-31.10.24 | 600 000.00 | 609 000.00 | 0.07 |
| CHF	PFANDBRIEFZENTR SCHWEIZ KANTONAL-REG-S 0.10000% 19-03.12.31 | 800 000.00 | 798 720.00 | 0.10 |
| CHF	ROCHE KAPITALMARKT AG 0.10000% 17-23.09.24 | 1 095 000.00 | 1 107 592.50 | 0.13 |
| CHF	SGS SA-REG-S 0.45000% 20-06.11.23 | 680 000.00 | 682 624.80 | 0.08 |
| CHF	ST GALLER KANTONALBANK 1.37500% 12-22.06.27 | 1 100 000.00 | 1 205 050.00 | 0.14 |
| CHF	UBS GROUP AG-REG-S 0.75000% 16-22.02.22 | 400 000.00 | 399 000.00 | 0.05 |
| CHF	UBS GROUP AG-REG-S 0.62500% 17-18.05.24 | 1 200 000.00 | 1 195 800.00 | 0.14 |
| CHF	WALLISER KANTONALBANK 0.25000% 15-16.03.23 | 1 200 000.00 | 1 209 600.00 | 0.15 |
| CHF	ZUERCHER KANTONALBANK 1.50000% 14-27.01.23 | 1 000 000.00 | 1 042 500.00 | 0.13 |
| CHF	ZUERCHER KANTONALBANK 0.04000% 15-09.12.22 | 800 000.00 | 803 200.00 | 0.10 |
| CHF	ZUERCHER KANTONALBANK 0.03000% 16-11.02.22 | 300 000.00 | 300 750.00 | 0.04 |
| CHF	ZUERICH, CITY OF-REG-S 2.75000% 05-14.02.25 | 800 000.00 | 912 800.00 | 0.11 |
| CHF	ZUGER KANTONALBANK 0.12500% 19-03.12.29 | 800 000.00 | 796 000.00 | 0.10 |
| Total CHF |  | 29 343 262.10 | 3.56 |
| Total Anleihen, fester Zins |  | 29 343 262.10 | 3.56 |
| Anleihen, Nullcoupon |  |  |  |
| CHF |  |  |  |
| CHF	AARGAUISCHE KANTONALBANK 0.00000% 16-08.03.22 | 850 000.00 | 850 850.00 | 0.10 |
| CHF	BALOISE HOLDING AG-REG-S 0.00000% 19-23.09.22 | 1 200 000.00 | 1 191 840.00 | 0.14 |
| CHF	BASEL-STADT, CANTON OF 0.00000% 16-05.09.23 | 800 000.00 | 810 000.00 | 0.10 |
| CHF	BASLER KANTONALBANK-REG-S 0.00000% 18-11.04.22 | 1 900 000.00 | 1 904 750.00 | 0.23 |
| CHF	KOREA GAS CORP-REG-S 0.00000% 19-28.11.23 | 900 000.00 | 885 150.00 | 0.11 |
| CHF	KOREA NATIONAL OIL CORP-REG-S 0.00000% 19-04.10.24 | 1 000 000.00 | 978 500.00 | 0.12 |
| CHF	PFANDBRIEFBK SCHWEIZERISCHER HYPO-REG-S 0.00000% 19-06.04.27 | 1 600 000.00 | 1 613 600.00 | 0.20 |
| CHF	PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.00000% 16-07.11.22 | 700 000.00 | 703 430.00 | 0.09 |
| CHF	PFANDBRIEFZENTR SCHWEIZ KANTONALBANKEN 0.00000% 16-27.01.27 | 500 000.00 | 502 900.00 | 0.06 |
| CHF	VALIANT BANK AG-REG-S 0.00000% 19-31.10.25 | 1 300 000.00 | 1 312 350.00 | 0.16 |
| CHF	WALLISER KANTONALBANK-REG-S 0.00000% 20-14.02.29 | 750 000.00 | 740 625.00 | 0.09 |
| CHF	ZUERICH, CANTON OF-REG-S 0.00000% 18-14.03.23 | 900 000.00 | 912 150.00 | 0.11 |
| Total CHF |  | 12 406 145.00 | 1.51 |
| Total Anleihen, Nullcoupon |  | 12 406 145.00 | 1.51 |
| Treasury-Notes, fester Zins |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 5.37500% 01-15.02.31 | 2 150 000.00 | 3 107 583.14 | 0.38 |
| USD	AMERICA, UNITED STATES OF 4.37500% 08-15.02.38 | 4 620 000.00 | 7 008 108.33 | 0.85 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.08.27 | 9 060 000.00 | 9 827 043.98 | 1.19 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.11.27 | 7 171 000.00 | 7 800 825.63 | 0.95 |
| USD	AMERICA, UNITED STATES OF 2.75000% 14-15.02.24 | 1 400 000.00 | 1 475 721.83 | 0.18 |
| USD	AMERICA, UNITED STATES OF 2.62500% 10-15.11.20 | 400 000.00 | 391 277.83 | 0.05 |
| USD	AMERICA, UNITED STATES OF 1.12500% 16-31.07.21 | 600 000.00 | 586 057.14 | 0.07 |
| USD	AMERICA, UNITED STATES OF 1.75000% 12-15.05.22 | 1 500 000.00 | 1 493 249.15 | 0.18 |
| USD	AMERICA, UNITED STATES OF 1.37500% 16-30.09.23 | 1 500 000.00 | 1 501 901.48 | 0.18 |
| USD	AMERICA, UNITED STATES OF 1.75000% 13-15.05.23 | 12 750 000.00 | 12 862 300.53 | 1.56 |
| USD	AMERICA, UNITED STATES OF 2.12500% 15-15.05.25 | 9 465 000.00 | 9 932 328.63 | 1.20 |
| Total USD |  | 55 986 397.67 | 6.79 |
| Total Treasury-Notes, fester Zins |  | 55 986 397.67 | 6.79 |
| Treasury-Notes, variabler Zins |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 12-15.07.22 | 1 495 000.00 | 1 621 520.36 | 0.20 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 20-15.01.30 | 1 600 000.00 | 1 642 323.29 | 0.20 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI INDEX 13-15.07.23 | 1 475 000.00 | 1 606 741.39 | 0.19 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 15-15.07.25 | 1 510 000.00 | 1 652 910.99 | 0.20 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 17-15.01.27 | 1 555 000.00 | 1 687 733.01 | 0.20 |
| USD	AMERICA, UNITED STATES OF 0.625%/CPI LINKED 16-15.01.26 | 1 480 000.00 | 1 640 750.19 | 0.20 |

UBS (Lux) Strategy Xtra SICAV – Yield (CHF) Halbjahresbericht per 30. April 2020
|  | Bezeichnung | Anzahl/ | Bewertung in CHF | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | AMERICA, UNITED STATES OF 0.750%/CPI LINKED 18-15.07.28 | 450 000.00 | 491 335.07 | 0.06 |
| USD | AMERICA, UNITED STATES OF 1.125%/CPI LINKED 11-15.01.21 | 1 425 000.00 | 1 613 504.32 | 0.20 |
| USD | AMERICA, UNITED STATES OF 2.375%/CPI LINKED 04-15.01.25 | 1 075 000.00 | 1 603 223.87 | 0.19 |
| USD | AMERICA, UNITED STATES OF 3.875%/CPI LINKED 99-15.04.29 | 780 000.00 | 1 633 278.25 | 0.20 |
| Total USD |  |  | 15 193 320.74 | 1.84 |
| Total Treasury-Notes, variabler Zins | 15 193 320.74 | 1.84 |
| Total Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden | 339 058 064.34 | 41.15 |

Wertpapiere und Geldmarktinstrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden
Namensaktien
| Portugal |  |
| --- | --- |
| EUR | BANCO ESPIRITO SAN NPV | 13 876.00 | 0.15 | 0.00 |
| Total Portugal |  | 0.15 | 0.00 |
| Total Namensaktien |  | 0.15 | 0.00 |
| Total Wertpapiere und Geldmarktinstrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden |  | 0.15 | 0.00 |
| OGAW/Andere OGA |  |  |  |
| Investment Fonds, open end |  |  |  |
| Irland |  |  |  |
| USD	SOURCE MARKETS PLC - MSCI USA SOURCE ETF-A | 118 616.00 | 9 037 799.84 | 1.10 |
| USD	UBS ETFS PLC - MSCI USA TRN INDEX SF (USD) A-ACC | 118 412.00 | 9 030 827.71 | 1.09 |
| Total Irland |  | 18 068 627.55 | 2.19 |
| Jersey |  |  |  |
| USD	UBS WEALTH MANAGEMENT-GLOBAL PROPERTY FUND LTD H-USD | 106 700.05 | 811 278.36 | 0.10 |
| Total Jersey |  | 811 278.36 | 0.10 |
| Luxemburg |  |  |  |
| CHF	MANAGER OPP ACCESS-RISK PARITY STRATEGIES FD (CHF HDG) Q-ACC | 323 637.21 | 32 337 830.42 | 3.92 |
| EUR	UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) I-X-ACC | 133 613.00 | 17 144 457.65 | 2.08 |
| USD	UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS | 289 735.00 | 27 994 533.68 | 3.40 |
| EUR	UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-ACC | 2 629.00 | 33 271 731.48 | 4.04 |
| USD	UBS (LUX) BOND SICAV - USD HIGH YIELD U-X-ACC | 1 896.14 | 33 505 866.24 | 4.07 |
| USD	UBS (LUX) BOND SICAV - USD INVEST GRADE CORP USD U X ACC | 8 894.19 | 98 659 600.90 | 11.97 |
| USD	UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X ACC | 3 850.00 | 44 868 542.75 | 5.45 |
| USD	UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) U-X-ACC | 2 159.00 | 20 467 242.04 | 2.48 |
| USD	UBS (LUX) EQUITY SICAV - GLB EM OPP(USD)-U-X-ACC | 745.00 | 18 394 060.19 | 2.23 |
| USD	UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC | 1 719.00 | 14 545 233.83 | 1.77 |
| USD	UBS (LUX) EQUITY SICAV-GLOBAL QUANTITATIVE (USD) U-X-ACC | 2 468.83 | 31 494 375.19 | 3.82 |
| USD	UBS (LUX) INST FUND-KEY SEL. GLOBAL EQUITY FA-USD | 1 461.00 | 31 786 737.35 | 3.86 |
| USD	UBS (LUX) INSTITUTION SICAV-EQUITIES GLB (EX USA) PASSIVE XA | 98 238.00 | 8 229 890.42 | 1.00 |
| EUR	UBS (LUX) KSS - MULTI STRATEGY ALTERNATIVES (EUR) U-X-ACC | 2 150.48 | 29 375 830.70 | 3.56 |
| CHF	UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 1.00 | 9 627.32 | 0.00 |
| Total Luxemburg |  | 442 085 560.16 | 53.65 |
| Total Investment Fonds, open end |  | 460 965 466.07 | 55.94 |
| Total OGAW/Andere OGA |  | 460 965 466.07 | 55.94 |
| Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |  |  |  |
| Optionen auf Indizes, klassisch |  |  |  |
| EUR |  |  |  |
| EUR	EURO STOXX 50 INDEX CALL 2850.00000 18.09.20 | 313.00 | 701 137.50 | 0.08 |
| EUR	EURO STOXX 50 INDEX PUT 2300.00000 18.09.20 | -300.00 | -196 625.96 | -0.02 |
| EUR	EURO STOXX 50 INDEX CALL 2700.00000 18.09.20 | 300.00 | 988 838.27 | 0.12 |
| EUR	EURO STOXX 50 INDEX PUT 2450.00000 18.09.20 | -313.00 | -280 256.47 | -0.03 |
| Total EUR |  | 1 213 093.34 | 0.15 |
| USD |  |  |  |
| USD	S&P 500 INDEX PUT 2775.00000 19.06.20 | -32.00 | -256 343.84 | -0.03 |
| USD	S&P 500 INDEX CALL 3225.00000 19.06.20 | 32.00 | 27 271.28 | 0.00 |
| USD	S&P 500 INDEX CALL 2600.00000 18.09.20 | 34.00 | 1 360 251.53 | 0.16 |
| USD	S&P 500 INDEX PUT 2225.00000 18.09.20 | -34.00 | -184 814.64 | -0.02 |
| Total USD |  | 946 364.33 | 0.11 |
| Total Optionen auf Indizes, klassisch |  | 2 159 457.67 | 0.26 |
| Total Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |  | 2 159 457.67 | 0.26 |
| Total des Wertpapierbestandes |  | 802 182 988.23 | 97.35 |

UBS (Lux) Strategy Xtra SICAV – Yield (CHF) Halbjahresbericht per 30. April 2020
| Bezeichnung	Anzahl/ | Bewertung in CHF | in % des |
| --- | --- | --- |
| Nominal | NR Kursgewinn | Netto- |
|  | (-verlust) auf Futures/ | vermögens |
|  | Devisentermin- |  |
|  | kontrakten/ |  |
|  | Swaps (Erl. 1) |  |
| Derivative Instrumente |  |  |  |
| Derivative Instrumente, die an einer offiziellen Börse gehandelt werden Finanzterminkontrakte auf Anleihen |  |  |  |
|  |  |  |  |
| USD	US 5YR TREASURY NOTE FUTURE 30.06.20 | 66.00 | 1 492.93 | 0.00 |
| Total Finanzterminkontrakte auf Anleihen |  | 1 492.93 | 0.00 |
| Finanzterminkontrakte auf Indizes |  |  |  |
|  |  |  |  |
| EUR	EURO STOXX 50 INDEX FUTURE 19.06.20 | -64.00 | -162 365.27 | -0.02 |
| CHF	SWISS MARKET INDEX FUTURE 19.06.20 | -13.00 | -14 035.85 | 0.00 |
| GBP	FTSE 100 INDEX FUTURE 19.06.20 | 286.00 | 3 167 721.86 | 0.39 |
| USD	S&P500 EMINI FUTURE 19.06.20 | -15.00 | -54 439.00 | -0.01 |
| AUD	SPI 200 INDEX FUTURES 18.06.20 | -24.00 | -269 561.59 | -0.03 |
| JPY	NIKKEI 225 (OSE) INDEX FUTURE 11.06.20 | -46.00 | -575 561.00 | -0.07 |
| CAD	S&P/TSX 60 INDEX FUTURE 18.06.20 | -29.00 | -294 412.62 | -0.04 |
| Total Finanzterminkontrakte auf Indizes |  | 1 797 346.53 | 0.22 |
| Total Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |  | 1 798 839.46 | 0.22 |

Derivative Instrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden
Credit-Default-Swaps*
| USD | ICE/CDX.NA.IG.34 CDI REC 1.00000% 20-20.06.25 | 24 600 000.00 | 184 852.67 | 0.02 |
| --- | --- | --- | --- | --- |
| Total Credit-Default-Swaps | 184 852.67 | 0.02 |
| Total Derivative Instrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden | 184 852.67 | 0.02 |
| Total Derivative Instrumente | 1 983 692.13 | 0.24 |
| Devisenterminkontrakte |  |  |
| Devisenterminkontrakte (Kauf/Verkauf) |  |  |

| SEK | 6 900 000.00 | CHF | 656 890.77 | 14.5.2020 | 24 802.09 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| GBP | 320 000.00 | CHF | 360 507.42 | 14.5.2020 | 28 955.30 | 0.00 |
| EUR | 2 820 000.00 | CHF | 2 977 990.50 | 14.5.2020 | 2 901.26 | 0.00 |
| USD | 12 660 000.00 | CHF | 12 398 760.90 | 14.5.2020 | -183 650.76 | -0.02 |
| CHF | 45 982 355.84 | EUR | 43 468 157.60 | 14.5.2020 | 34 173.96 | 0.00 |
| GBP | 13 205 137.38 | CHF | 15 170 405.16 | 14.5.2020 | 901 184.59 | 0.11 |
| CHF | 5 387 044.55 | AUD | 9 294 417.78 | 14.5.2020 | -484 380.24 | -0.06 |
| CHF | 3 626 439.45 | CAD | 5 350 782.68 | 14.5.2020 | -90 664.02 | -0.01 |
| CHF | 204 034 925.27 | USD | 208 250 966.08 | 14.5.2020 | 3 102 185.27 | 0.38 |
| CHF | 5 281 412.76 | JPY | 598 385 650.00 | 14.5.2020 | -118 596.67 | -0.01 |
| CHF | 588 128.17 | DKK | 4 150 000.00 | 14.5.2020 | 83.86 | 0.00 |
| CHF | 804 667.89 | SGD | 1 190 000.00 | 14.5.2020 | -11 003.49 | 0.00 |
| CHF | 293 099.81 | NOK | 3 334 283.82 | 14.5.2020 | -21 719.74 | 0.00 |
| CHF | 1 628 293.18 | HKD | 12 920 000.00 | 14.5.2020 | 20 539.68 | 0.00 |
| CHF | 5 028 804.76 | SEK | 52 343 219.50 | 14.5.2020 | -142 499.45 | -0.02 |
| CHF | 769 766.05 | JPY | 87 500 000.00 | 14.5.2020 | -19 859.88 | 0.00 |
| CHF | 648 819.45 | USD | 675 000.00 | 14.5.2020 | -2 460.12 | 0.00 |
| CHF | 4 176 886.88 | USD | 4 375 000.00 | 14.5.2020 | -44 369.59 | -0.01 |
| JPY | 68 500 000.00 | CHF | 606 651.02 | 14.5.2020 | 11 513.28 | 0.00 |
| GBP | 1 070 000.00 | CHF | 1 268 399.40 | 14.5.2020 | 33 866.57 | 0.00 |
| EUR | 1 740 000.00 | CHF | 1 843 764.90 | 14.5.2020 | -4 491.26 | 0.00 |
| CHF | 498 857.94 | GBP | 420 000.00 | 14.5.2020 | -12 311.88 | 0.00 |
| CHF | 177 130.03 | JPY | 20 000 000.00 | 14.5.2020 | -3 355.90 | 0.00 |
| EUR | 900 000.00 | CHF | 950 515.20 | 14.5.2020 | 833.23 | 0.00 |
| AUD | 780 000.00 | CHF | 456 715.74 | 14.5.2020 | 36 022.10 | 0.00 |
| CHF | 3 566.07 | GBP | 3 000.00 | 14.5.2020 | -85.14 | 0.00 |
| CHF | 67 678.65 | AUD | 115 000.00 | 14.5.2020 | -4 968.60 | 0.00 |
| CHF | 1 494 959.55 | EUR | 1 410 000.00 | 14.5.2020 | 4 513.67 | 0.00 |
| CHF | 1 121 791.68 | GBP | 935 000.00 | 14.5.2020 | -16 169.70 | 0.00 |
| CHF | 5 437 740.56 | USD | 5 655 000.00 | 14.5.2020 | -18 534.94 | 0.00 |
| CHF | 264 247.25 | EUR | 250 000.00 | 14.5.2020 | -16.20 | 0.00 |
| CHF | 240 418.20 | GBP | 200 000.00 | 14.5.2020 | -2 996.00 | 0.00 |
| CHF | 1 467.22 | AUD | 2 500.00 | 14.5.2020 | -112.07 | 0.00 |
| CHF | 116 174.30 | EUR | 110 000.00 | 14.5.2020 | -101.62 | 0.00 |
| CHF | 3 510.52 | AUD | 6 000.00 | 14.5.2020 | -279.77 | 0.00 |
| USD | 1 912 318.65 | CHF | 1 866 442.13 | 14.5.2020 | -21 324.99 | 0.00 |
| CHF | 127 292.13 | USD | 130 295.84 | 14.5.2020 | 1 575.07 | 0.00 |
| CHF | 239 905.60 | AUD | 400 000.00 | 14.5.2020 | -12 780.47 | 0.00 |
| CHF | 207 251.40 | CAD | 300 000.00 | 14.5.2020 | -1 153.82 | 0.00 |
| USD | 680 000.00 | CHF | 659 352.48 | 14.5.2020 | -3 248.62 | 0.00 |
| CHF | 2 827 362.10 | USD | 2 930 000.00 | 14.5.2020 | 326.34 | 0.00 |
| USD | 500 000.00 | CHF | 482 667.00 | 14.5.2020 | -237.69 | 0.00 |
| AUD | 5 283 113.66 | USD | 3 365 000.00 | 14.5.2020 | 90 701.18 | 0.01 |
| SEK | 33 619 634.24 | USD | 3 365 000.00 | 14.5.2020 | 74 760.87 | 0.01 |
| AUD | 1 850 000.00 | CHF | 1 135 879.65 | 14.5.2020 | 32 793.43 | 0.00 |
| CHF | 783 456.90 | EUR | 745 000.00 | 14.5.2020 | -4 048.19 | 0.00 |
| JPY | 62 000 000.00 | CHF | 557 279.83 | 14.5.2020 | 2 226.54 | 0.00 |
| SEK | 7 050 000.00 | CHF | 681 938.35 | 14.5.2020 | 14 573.92 | 0.00 |
| CHF | 7 365 933.00 | USD | 7 625 000.00 | 14.5.2020 | 8 886.01 | 0.00 |
| USD | 520 000.00 | CHF | 502 444.80 | 24.6.2020 | -1 322.37 | 0.00 |
| USD | 530 000.00 | CHF | 512 768.64 | 14.5.2020 | -1 393.57 | 0.00 |
| CHF | 333 710.29 | NOK | 3 665 924.69 | 24.6.2020 | -12 081.16 | 0.00 |
| CHF | 1 360 013.73 | HKD | 10 907 000.00 | 24.6.2020 | 5 050.74 | 0.00 |
| CHF | 1 001 722.96 | AUD | 1 633 191.59 | 24.6.2020 | -28 853.39 | 0.00 |
| CHF | 679 017.24 | DKK | 4 814 000.00 | 24.6.2020 | -2 916.36 | 0.00 |
| CHF | 5 794.88 | NZD | 10 000.00 | 24.6.2020 | -148.52 | 0.00 |

* Nominal positiv: der Subfonds ist «Receiver», Nominal negativ: der Subfonds ist «Payer».
UBS (Lux) Strategy Xtra SICAV – Yield (CHF) Halbjahresbericht per 30. April 2020
| Bezeichnung	Anzahl/ | Bewertung in CHF | in % des |
| --- | --- | --- |
| Nominal | NR Kursgewinn | Netto- |
|  | (-verlust) auf Futures/ | vermögens |
|  | Devisentermin- |  |
|  | kontrakten/ |  |
|  | Swaps (Erl. 1) |  |

Devisenterminkontrakte (Fortsetzung)
Devisenterminkontrakte (Kauf/Verkauf)
| CHF | 5 149 919.92 | JPY | 572 676 760.00 | 24.6.2020 | -15 283.96 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| CHF | 501 986.14 | SEK | 5 216 402.01 | 24.6.2020 | -12 957.72 | 0.00 |
| CAD | 747 701.94 | CHF | 511 238.96 | 24.6.2020 | 7 631.65 | 0.00 |
| GBP | 13 547 940.29 | CHF | 16 200 559.26 | 24.6.2020 | 271 249.90 | 0.03 |
| SGD | 500 000.00 | CHF | 339 062.82 | 24.6.2020 | 3 310.28 | 0.00 |
| CHF | 52 844 275.71 | EUR | 50 231 914.75 | 24.6.2020 | -235 807.05 | -0.03 |
| CHF | 224 843 280.13 | USD | 232 489 872.02 | 24.6.2020 | 793 493.26 | 0.10 |
| GBP | 400 000.00 | CHF | 479 107.60 | 14.5.2020 | 7 720.80 | 0.00 |
| EUR | 740 112.45 | CHF | 778 555.37 | 24.6.2020 | 3 521.73 | 0.00 |
| GBP | 400 000.00 | CHF | 478 624.00 | 24.6.2020 | 7 702.59 | 0.00 |
| EUR | 760 000.00 | CHF | 799 696.32 | 14.5.2020 | 3 664.58 | 0.00 |
| CHF | 484 210.00 | USD | 500 000.00 | 14.5.2020 | 1 780.69 | 0.00 |
| CHF | 483 589.50 | USD | 500 000.00 | 24.6.2020 | 1 741.01 | 0.00 |
| CHF | 852 337.99 | USD | 880 000.00 | 24.6.2020 | 4 284.65 | 0.00 |
| CHF | 853 409.39 | USD | 880 000.00 | 14.5.2020 | 4 333.80 | 0.00 |
| GBP | 340 000.00 | CHF | 406 589.00 | 14.5.2020 | 7 215.14 | 0.00 |
| GBP | 340 000.00 | CHF | 406 194.26 | 24.6.2020 | 7 183.35 | 0.00 |
| USD | 1 700 000.00 | CHF | 1 653 071.50 | 14.5.2020 | -12 811.84 | 0.00 |
| USD | 1 700 000.00 | CHF | 1 651 036.60 | 24.6.2020 | -12 751.74 | 0.00 |
| USD | 500 000.00 | CHF | 485 667.50 | 24.6.2020 | -3 819.01 | 0.00 |
| USD | 500 000.00 | CHF | 486 271.00 | 14.5.2020 | -3 841.69 | 0.00 |
| CHF | 461 856.17 | JPY | 50 500 000.00 | 14.5.2020 | 6 129.20 | 0.00 |
| USD | 460 000.00 | CHF | 448 208.82 | 14.5.2020 | -4 373.85 | 0.00 |
| CHF | 461 598.65 | JPY | 50 500 000.00 | 24.6.2020 | 6 118.68 | 0.00 |
| USD | 450 000.00 | CHF | 437 938.65 | 24.6.2020 | -4 275.01 | 0.00 |
| Total Devisenterminkontrakte (Kauf/Verkauf) | 3 991 492.21 | 0.48 |
|  |  |  |
| Bankguthaben, Sicht- und Fristgelder und andere liquide Mittel | 18 643 192.15 | 2.26 |
| Kontokorrentkredit und andere kurzfristige Verbindlichkeiten | -587.45 | 0.00 |
| Andere Aktiva und Passiva | -2 809 010.11 | -0.33 |
| Total des Nettovermögens | 823 991 767.16 | 100.00 |

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