# UBS (Lux) Strategy Xtra SICAV – Yield (USD)
| Most important figures |  |
| --- | --- |
|  | ISIN | 30.4.2020 | 31.10.2019 | 31.10.2018 |
| Net assets in USD |  | 153 934 732.51 | 182 547 102.74 | 209 350 626.18 |
| Class P-acc | LU0200190857 |  |  |  |
| Shares outstanding |  | 8 892 102.2870 | 10 029 448.8430 | 12 652 047.9990 |
| Net asset value per share in USD |  | 14.55 | 15.35 | 14.49 |
| Issue and redemption price per share in USD 1 |  | 14.55 | 15.35 | 14.49 |
| Class P-dist | LU0234737715 |  |  |  |
| Shares outstanding |  | 1 035 986.1770 | 1 094 798.9850 | 1 314 947.7460 |
| Net asset value per share in USD |  | 12.70 | 13.45 | 12.77 |
| Issue and redemption price per share in USD 1 |  | 12.70 | 13.45 | 12.77 |
| Class Q-acc | LU1240803806 |  |  |  |
| Shares outstanding |  | 100 207.2540 | 115 283.0110 | 79 814.2230 |
| Net asset value per share in USD |  | 110.66 | 116.26 | 108.84 |
| Issue and redemption price per share in USD 1 |  | 110.66 | 116.26 | 108.84 |
| Class Q-dist | LU1240803988 |  |  |  |
| Shares outstanding |  | 3 043.2540 | 4 212.6280 | 4 963.5870 |
| Net asset value per share in USD |  | 104.17 | 110.79 | 105.24 |
| Issue and redemption price per share in USD 1 |  | 104.17 | 110.79 | 105.24 |
| 1  See note 1 |  |  |  |  |


## Structure of the Securities Portfolio
Classification by Currency as a % of net assets	
USD	91.30
EUR	5.76
Classification by Instrument as a % of net assets	
| Investment funds, open end | 67.97 |
| --- | --- |
| Certificates on investment funds | 9.32 |
| Notes, fixed rate | 8.69 |
| Treasury notes, floating rate | 3.84 |
| Bonds, fixed rate | 2.52 |
| Medium term notes, fixed rate | 2.49 |
| Treasury notes, fixed rate | 1.93 |
| Options on indices, classic-styled | 0.26 |
| Medium term notes, zero coupon | 0.04 |
| Total | 97.06 |

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

## Statement of Net Assets
Assets	30.4.2020
USD
Investments in securities, cost	143 560 555.69
| Investments in securities, unrealized appreciation (depreciation) | 	5 843 040.97	 |
| --- | --- |
| Total investments in securities (Note 1) | 149 403 596.66 |
| Cash at banks, deposits on demand and deposit accounts | 2 367 268.82 |
| Other liquid assets (Margins) | 1 560 306.93 |
| Interest receivable on securities | 170 028.02 |
| Interest receivable on liquid assets | 181.34 |
| Other receivables | 51 304.41 |
| Unrealized gain (loss) on financial futures (Note 1) | 525 922.56 |
| Unrealized gain (loss) on forward foreign exchange contracts (Note 1) | -43 737.82 |
| Unrealized gain (loss) on swaps (Note 1) | 32 699.80 |
| Total Assets | 154 067 570.72 |
|  |  |
| Liabilities |  |
| Bank overdraft | -41.77 |
| Interest payable on bank overdraft | -38.78 |
| Payable on redemptions | -7 514.00 |
| Provisions for flat fee (Note 2) | -108 351.63 |
| Provisions for taxe d’abonnement (Note 3) | -2 280.38 |
| Provisions for other commissions and fees (Note 2) | 	-14 611.65	 |
| Total provisions | -125 243.66 |
| Total Liabilities | -132 838.21 |
|  |  |
| Net assets at the end of the period | 153 934 732.51 |

UBS (Lux) Strategy Xtra SICAV – Yield (USD) Semi-Annual Report as of 30 April 2020
| Statement of Operations |  |
| --- | --- |
|  | USD |
| Income | 1.11.2019-30.4.2020 |
| Interest on liquid assets | 19 375.63 |
| Interest on securities | 403 525.83 |
| Dividends | 24 978.32 |
| Interest received on swaps (Note 1) | 8 783.86 |
| Income on securities lending (Note 11) | 18 552.35 |
| Other income (Note 4) | 15 267.89 |
| Total income | 490 483.88 |
|  |  |
| Expenses |  |
| Interest paid on swaps (Note 1) | -3 050.28 |
| Cost on securities lending (Note 11) | -7 420.94 |
| Flat fee (Note 2) | -1 461 391.58 |
| Taxe d’abonnement (Note 3) | -14 893.68 |
| Other commissions and fees (Note 2) | -14 697.37 |
| Interest on cash and bank overdraft | -3 074.31 |
| Total expenses | -1 504 528.16 |
|  |  |
| Net income (loss) on investments | -1 014 044.28 |
|  |  |
| Realized gain (Note 1) |  |
| Realized gain on market-priced securities without options | 10 248 390.16 |
| Realized gain on financial futures | 2 738 182.69 |
| Realized gain on forward foreign exchange contracts | 1 533 348.13 |
| Realized gain on swaps | 148 777.27 |
| Realized gain on foreign exchange | 3 017 696.87 |
| Total realized gain | 17 686 395.12 |
|  |  |
| Realized loss (Note 1) |  |
| Realized loss on market-priced securities without options | -1 820 342.41 |
| Realized loss on options | -150 655.11 |
| Realized loss on financial futures | -5 698 936.96 |
| Realized loss on forward foreign exchange contracts | -1 971 328.97 |
| Realized loss on swaps | -2 980.90 |
| Realized loss on foreign exchange | -3 060 822.63 |
| Total realized loss | -12 705 066.98 |
|  |  |
| Net realized gain (loss) of the period | 3 967 283.86 |
|  |  |
| Changes in unrealized appreciation (Note 1) |  |
| Unrealized appreciation on market-priced securities without options | 6 765 771.26 |
| Unrealized appreciation on options | 748 022.66 |
| Unrealized appreciation on yield-evaluated securities and money market instruments | 1 786.36 |
| Unrealized appreciation on financial futures | 623 207.24 |
| Unrealized appreciation on forward foreign exchange contracts | 406 239.62 |
| Unrealized appreciation on swaps | 27 916.47 |
| Total changes in unrealized appreciation | 8 572 943.61 |
|  |  |
| Changes in unrealized depreciation (Note 1) |  |
| Unrealized depreciation on market-priced securities without options | -21 226 482.32 |
| Unrealized depreciation on options | -1 078.27 |
| Unrealized depreciation on yield-evaluated securities and money market instruments | -984.71 |
| Unrealized depreciation on financial futures | -60 366.79 |
| Unrealized depreciation on forward foreign exchange contracts | -43 737.82 |
| Unrealized depreciation on swaps | -140 215.84 |
| Total changes in unrealized depreciation | -21 472 865.75 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | -8 932 638.28 |

UBS (Lux) Strategy Xtra SICAV – Yield (USD) Semi-Annual Report as of 30 April 2020
| Statement of Changes in Net Assets |  |
| --- | --- |
|  |  | USD |
|  |  | 1.11.2019-30.4.2020 |
| Net assets at the beginning of the period |  | 182 547 102.74 |
| Subscriptions |  | 1 639 285.01 |
| Redemptions |  | 	-21 259 733.92	 |
| Total net subscriptions (redemptions) |  | -19 620 448.91 |
| Dividend paid |  | -59 283.04 |
| Net income (loss) on investments |  | -1 014 044.28 |
| Total realized gain |  | 17 686 395.12 |
| Total realized loss |  | -12 705 066.98 |
| Total changes in unrealized appreciation |  | 8 572 943.61 |
| Total changes in unrealized depreciation |  | 	-21 472 865.75	 |
| Net increase (decrease) in net assets as a result of operations |  | -8 932 638.28 |
| Net assets at the end of the period |  | 153 934 732.51 |
| 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 |  | 10 029 448.8430 |
| Number of shares issued |  | 76 745.7060 |
| Number of shares redeemed |  | -1 214 092.2620 |
| Number of shares outstanding at the end of the period |  | 8 892 102.2870 |
| Class |  | P-dist |
| Number of shares outstanding at the beginning of the period |  | 1 094 798.9850 |
| Number of shares issued |  | 121.5770 |
| Number of shares redeemed |  | -58 934.3850 |
| Number of shares outstanding at the end of the period |  | 1 035 986.1770 |
| Class |  | Q-acc |
| Number of shares outstanding at the beginning of the period |  | 115 283.0110 |
| Number of shares issued |  | 3 673.4010 |
| Number of shares redeemed |  | -18 749.1580 |
| Number of shares outstanding at the end of the period |  | 100 207.2540 |
| Class |  | Q-dist |
| Number of shares outstanding at the beginning of the period |  | 4 212.6280 |
| Number of shares issued |  | 0.0000 |
| Number of shares redeemed |  | -1 169.3740 |
| Number of shares outstanding at the end of the period |  | 3 043.2540 |
| Annual Distribution 1 |  |  |
| UBS (Lux) Strategy Xtra SICAV – Yield (USD)	Ex-Date | Pay-Date | Currency	Amount per share |
| P-dist	2.1.2020 | 7.1.2020 | USD	0.05 |
| Q-dist	2.1.2020 | 7.1.2020 | USD	1.37 |
| 1  See note 5 |  |  |

UBS (Lux) Strategy Xtra SICAV – Yield (USD) 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 USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Transferable securities and money market instruments listed on an official stock exchange Bearer shares |  |  |  |
| Bermuda |  |  |  |
| CAD	BROOKFIELD BUSINES UNIT LTD PARTNERSHIP | 1.00 | 31.44 | 0.00 |
| Total Bermuda |  | 31.44 | 0.00 |
| Total Bearer shares |  | 31.44 | 0.00 |
| Certificates on investment funds |  |  |  |
| Ireland |  |  |  |
| USD	STAR COMPASS PLC/UBS DYNMC DIVERSIFIED LTD NOTE DUE 31.03.21	9 780 000.00 | 14 343 348.00 | 9.32 |
| Total Ireland | 14 343 348.00 | 9.32 |
| Total Certificates on investment funds | 14 343 348.00 | 9.32 |
| Notes, fixed rate |  |  |  |
| USD |  |  |  |  |
| USD | ABU DHABI,GOVERNMENT OF-REG-S 3.12500% 17-11.10.27 | 200 000.00 | 212 500.00 | 0.14 |
| USD | ALBERTA, PROVINCE OF 3.30000% 18-15.03.28 | 350 000.00 | 402 517.54 | 0.26 |
| USD | ALPHABET INC 1.99800% 16-15.08.26 | 250 000.00 | 265 767.72 | 0.17 |
| USD | APPLE INC 2.45000% 16-04.08.26 | 300 000.00 | 322 281.12 | 0.21 |
| USD | APPLE INC 2.90000% 17-12.09.27 | 500 000.00 | 545 844.15 | 0.35 |
| USD | APPLE INC 3.20000% 17-11.05.27 | 525 000.00 | 585 058.42 | 0.38 |
| USD | APPLE INC 3.25000% 16-23.02.26 | 400 000.00 | 444 429.72 | 0.29 |
| USD | BERKSHIRE HATHAWAY INC 3.12500% 16-15.03.26 | 525 000.00 | 576 890.16 | 0.38 |
| USD | CORPORACION ANDINA DE FOMENTO 4.37500% 12-15.06.22 | 150 000.00 | 157 501.50 | 0.10 |
| USD | EQUINOR ASA 3.62500% 18-10.09.28 | 200 000.00 | 218 364.66 | 0.14 |
| USD | EUROPEAN INVESTMENT BANK 2.37500% 17-24.05.27 | 400 000.00 | 443 661.44 | 0.29 |
| USD | EXPORT-IMPORT BANK OF KOREA 2.50000% 15-10.05.21 | 200 000.00 | 202 812.50 | 0.13 |
| USD | EXXON MOBIL CORP 3.04300% 16-01.03.26 | 175 000.00 | 187 509.96 | 0.12 |
| USD | HSBC BANK PLC-REG-S 4.12500% 10-12.08.20 | 250 000.00 | 251 982.95 | 0.16 |
| USD | INTER-AMERICAN DEVELOPMENT BANK 2.25000% 19-18.06.29 | 600 000.00 | 669 399.48 | 0.44 |
| USD | JOHNSON & JOHNSON 2.45000% 16-01.03.26 | 400 000.00 | 431 466.56 | 0.28 |
| USD | JOHNSON & JOHNSON 2.90000% 17-15.01.28 | 200 000.00 | 223 754.98 | 0.15 |
| USD | KOREA HYDRO&NUCLEAR POWER CO LTD-REG-S 3.12500% 17-25.07.27 | 400 000.00 | 428 995.96 | 0.28 |
| USD | KREDITANSTALT FUER WIEDERAUFBAU 2.87500% 18-03.04.28 | 590 000.00 | 684 422.95 | 0.44 |
| USD | KUWAIT INTERNATIONAL GOVT BOND-REG-S 3.50000% 17-20.03.27 | 400 000.00 | 438 500.00 | 0.29 |
| USD | MICROSOFT CORP 2.87500% 17-06.02.24 | 275 000.00 | 295 937.70 | 0.19 |
| USD | MICROSOFT CORP 3.30000% 17-06.02.27 | 490 000.00 | 552 931.29 | 0.36 |
| USD | MICROSOFT CORP 4.00000% 11-08.02.21 | 125 000.00 | 128 295.09 | 0.08 |
| USD | NOVARTIS CAPITAL CORP 3.10000% 17-17.05.27 | 280 000.00 | 313 036.98 | 0.20 |
| USD | PROCTER & GAMBLE CO 2.85000% 17-11.08.27 | 200 000.00 | 223 134.68 | 0.15 |
| USD | QATAR, STATE OF-REG-S 4.00000% 19-14.03.29 | 300 000.00 | 333 750.00 | 0.22 |
| USD | ROCHE HOLDINGS INC-REG-S 3.62500% 18-17.09.28 | 450 000.00 | 522 740.83 | 0.34 |
| USD | SHELL INTERNATIONAL FINANCE BV 2.87500% 16-10.05.26 | 235 000.00 | 248 992.35 | 0.16 |
| USD | STATE STREET CORP 2.40000% 20-24.01.30 | 108 000.00 | 112 047.54 | 0.07 |
| USD | TOTAL CAPITAL INTERNATIONAL SA 3.45500% 19-19.02.29 | 500 000.00 | 539 285.40 | 0.35 |
| USD | VISA INC 3.15000% 15-14.12.25 | 300 000.00 | 331 189.95 | 0.22 |
| USD | WALMART INC 3.70000% 18-26.06.28 | 450 000.00 | 521 216.82 | 0.34 |
| USD | WESTPAC BANKING CORP 2.85000% 16-13.05.26 | 430 000.00 | 450 799.10 | 0.29 |
| Total USD |  |  | 12 267 019.50 | 7.97 |
| Total Notes, fixed rate |  | 12 267 019.50 | 7.97 |
| Medium term notes, fixed rate |  |  |  |
| USD |  |  |  |
| USD	ASIAN DEVELOPMENT BANK 2.62500% 17-12.01.27 | 200 000.00 | 224 352.12 | 0.15 |
| USD	ASIAN DEVELOPMENT BANK 2.75000% 18-19.01.28 | 120 000.00 | 137 357.39 | 0.09 |
| USD	ASIAN DEVELOPMENT BANK 1.75000% 19-19.09.29 | 500 000.00 | 538 823.09 | 0.35 |
| USD	BANK OF AMERICA CORP 3.24800% 16-21.10.27 | 185 000.00 | 197 701.62 | 0.13 |
| USD	COMMONWEALTH BANK OF AUSTRALIA-REG-S 3.15000% 17-19.09.27 | 190 000.00 | 201 713.50 | 0.13 |
| USD	JAPAN TOBACCO INC-REG-S 2.80000% 16-13.04.26 | 250 000.00 | 258 847.50 | 0.17 |
| USD	KOREA DEVELOPMENT BANK 1.75000% 20-18.02.25 | 225 000.00 | 221 936.15 | 0.14 |
| USD	LANDWIRTSCHAFTLICHE RENTENBANK-REG-S 1.75000% 20-14.01.27 | 150 000.00 | 159 213.00 | 0.10 |
| USD	MDGH - GMTN BV-REG-S 3.00000% 17-19.04.24 | 450 000.00 | 458 718.75 | 0.30 |
| USD	QUEBEC, PROVINCE OF 7.50000% 99-15.09.29 | 300 000.00 | 463 702.41 | 0.30 |
| USD	SP POWERASSETS LTD-REG-S 3.25000% 15-24.11.25 | 350 000.00 | 377 366.50 | 0.25 |
| USD	TORONTO-DOMINION BANK 2.50000% 15-14.12.20 | 150 000.00 | 151 559.92 | 0.10 |
| USD	TOYOTA MOTOR CREDIT CORP 2.60000% 17-11.01.22 | 425 000.00 | 434 369.26 | 0.28 |
| Total USD |  | 3 825 661.21 | 2.49 |
| Total Medium term notes, fixed rate |  | 3 825 661.21 | 2.49 |
| Bonds, fixed rate |  |  |  |
| USD |  |  |  |
| USD	BNG BANK NV-REG-S 2.37500% 16-16.03.26 | 290 000.00 | 315 716.62 | 0.20 |
| USD	BRITISH COLUMBIA, PROVINCE OF 2.25000% 16-02.06.26 | 400 000.00 | 428 432.00 | 0.28 |
| USD	EUROPEAN INVESTMENT BANK 1.87500% 15-10.02.25 | 190 000.00 | 201 734.42 | 0.13 |
| USD	ING BANK NV-REG-S 2.62500% 12-05.12.22 | 550 000.00 | 573 542.20 | 0.37 |

UBS (Lux) Strategy Xtra SICAV – Yield (USD) Semi-Annual Report as of 30 April 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | INTER-AMERICAN DEVELOPMENT BANK 3.00000% 14-21.02.24 | 300 000.00 | 329 434.68 | 0.21 |
| USD | INTL BK FOR RECONSTR & DEVT 2.50000% 15-29.07.25 | 445 000.00 | 488 676.75 | 0.32 |
| USD | KOREA, REPUBLIC OF 3.87500% 13-11.09.23 | 200 000.00 | 218 500.00 | 0.14 |
| USD | KREDITANSTALT FUER WIEDERAUFBAU 2.50000% 14-20.11.24 | 200 000.00 | 217 582.90 | 0.14 |
| USD | MICROSOFT CORP 2.40000% 16-08.08.26 | 350 000.00 | 377 756.05 | 0.25 |
| USD | NOVARTIS CAPITAL CORP 3.40000% 14-06.05.24 | 320 000.00 | 350 011.90 | 0.23 |
| USD | ONTARIO, PROVINCE OF 2.50000% 16-27.04.26 | 350 000.00 | 380 866.50 | 0.25 |
| Total USD |  |  | 3 882 254.02 | 2.52 |
| Total Bonds, fixed rate |  | 3 882 254.02 | 2.52 |
| Treasury notes, fixed rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 5.37500% 01-15.02.31 | 110 000.00 | 164 733.60 | 0.11 |
| USD	AMERICA, UNITED STATES OF 4.37500% 08-15.02.38 | 230 000.00 | 361 486.31 | 0.23 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.08.27 | 450 000.00 | 505 722.64 | 0.33 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.11.27 | 390 000.00 | 439 572.63 | 0.29 |
| USD	AMERICA, UNITED STATES OF 2.62500% 19-15.02.29 | 33 000.00 | 38 753.08 | 0.02 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.02.27 | 91 000.00 | 101 639.17 | 0.07 |
| USD	AMERICA, UNITED STATES OF 1.75000% 13-15.05.23 | 720 000.00 | 752 568.70 | 0.49 |
| USD	AMERICA, UNITED STATES OF 2.50000% 13-15.08.23 | 1 000.00 | 1 073.13 | 0.00 |
| USD	AMERICA, UNITED STATES OF 2.37500% 17-15.05.27 | 40 000.00 | 45 167.19 | 0.03 |
| USD	AMERICA, UNITED STATES OF 1.50000% 17-15.05.20 | 1 000.00 | 1 000.54 | 0.00 |
| USD	AMERICA, UNITED STATES OF 2.12500% 15-15.05.25 | 470 000.00 | 511 014.83 | 0.33 |
| USD	AMERICA, UNITED STATES OF 1.50000% 19-30.11.24 | 50 000.00 | 52 662.10 | 0.03 |
| Total USD |  | 2 975 393.92 | 1.93 |
| Total Treasury notes, fixed rate |  | 2 975 393.92 | 1.93 |
| Treasury notes, floating rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 12-15.07.22 | 435 000.00 | 488 850.04 | 0.32 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 20-15.01.30 | 500 000.00 | 531 757.79 | 0.35 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI INDEX 13-15.07.23 | 535 000.00 | 603 827.56 | 0.39 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 15-15.07.25 | 735 000.00 | 833 614.08 | 0.54 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 17-15.01.27 | 145 000.00 | 163 059.67 | 0.11 |
| USD	AMERICA, UNITED STATES OF 0.625%/CPI LINKED 16-15.01.26 | 720 000.00 | 827 024.60 | 0.54 |
| USD	AMERICA, UNITED STATES OF 0.750%/CPI LINKED 18-15.07.28 | 550 000.00 | 622 204.45 | 0.40 |
| USD	AMERICA, UNITED STATES OF 1.125%/CPI LINKED 11-15.01.21 | 345 000.00 | 404 743.18 | 0.26 |
| USD	AMERICA, UNITED STATES OF 2.375%/CPI LINKED 04-15.01.25 | 535 000.00 | 826 693.79 | 0.54 |
| USD	AMERICA, UNITED STATES OF 3.875%/CPI LINKED 99-15.04.29 | 280 000.00 | 607 475.53 | 0.39 |
| Total USD |  | 5 909 250.69 | 3.84 |
| Total Treasury notes, floating rate |  | 5 909 250.69 | 3.84 |
| Total Transferable securities and money market instruments listed on an official stock exchange |  | 43 202 958.78 | 28.07 |
| Transferable securities and money market instruments traded on another regulated market |  |  |  |
| Notes, fixed rate |  |  |  |
| USD |  |  |  |
| USD	HSBC HOLDINGS PLC 4.87500% 11-14.01.22 | 400 000.00 | 419 605.08 | 0.27 |
| USD	NESTLE HOLDINGS INC-144A 3.62500% 18-24.09.28 | 300 000.00 | 345 479.58 | 0.22 |
| USD	NEW YORK LIFE GLOBAL FUNDING-REG-S 1.95000% 17-28.09.20 | 200 000.00 | 200 816.74 | 0.13 |
| USD	SCENTRE GROUP TRUST 1 / 2-REG-S 3.75000% 17-23.03.27 | 150 000.00 | 149 386.81 | 0.10 |
| Total USD |  | 1 115 288.21 | 0.72 |
| Total Notes, fixed rate |  | 1 115 288.21 | 0.72 |
| Medium term notes, zero coupon |  |  |  |
| USD |  |  |  |
| USD	INTL BK FOR RECONSTR & DEVT WORLD BANK 0.00000% 00-01.05.30 | 71 000.00 | 59 951.71 | 0.04 |
| Total USD |  | 59 951.71 | 0.04 |
| Total Medium term notes, zero coupon |  | 59 951.71 | 0.04 |
| Total Transferable securities and money market instruments traded on another regulated market |  | 1 175 239.92 | 0.76 |
| UCITS/Other UCIs |  |  |  |
| Investment funds, open end |  |  |  |
| Ireland |  |  |  |
| USD	SOURCE MARKETS PLC - MSCI USA SOURCE ETF-A | 34 500.00 | 2 723 602.50 | 1.77 |
| USD	UBS (IRL) INVESTOR SELECTION PLC - GLOB EMER MKT OPP-I-B USD | 2 188.00 | 458 213.37 | 0.30 |
| USD	UBS ETFS PLC - MSCI USA TRN INDEX SF (USD) A-ACC | 34 450.00 | 2 722 239.00 | 1.77 |
| Total Ireland |  | 5 904 054.87 | 3.84 |
| Jersey |  |  |  |
| USD	UBS WEALTH MANAGEMENT-GLOBAL PROPERTY FUND LTD H-USD | 16 001.94 | 126 061.68 | 0.08 |
| Total Jersey |  | 126 061.68 | 0.08 |
| Luxembourg |  |  |  |
| USD	MANAGER OPP ACCESS-RISK PARITY STRATEGIES FUND USD Q-ACC | 54 934.62 | 6 001 607.67 | 3.90 |
| EUR	UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) I-X-ACC | 23 586.00 | 3 135 700.07 | 2.04 |
| USD	UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS | 51 531.00 | 5 158 768.41 | 3.35 |
| USD	UBS (LUX) BOND SICAV - USD HIGH YIELD U-X-ACC | 341.24 | 6 247 607.11 | 4.06 |

UBS (Lux) Strategy Xtra SICAV – Yield (USD) Semi-Annual Report as of 30 April 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | UBS (LUX) BOND SICAV - USD INVEST GRADE CORP USD U X ACC | 2 272.00 | 26 112 368.64 | 16.96 |
| USD | UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X ACC | 703.00 | 8 488 710.94 | 5.51 |
| USD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) U-X-ACC | 594.00 | 5 834 428.38 | 3.79 |
| USD | UBS (LUX) EQUITY SICAV - GLB EM OPP(USD)-U-X-ACC | 177.00 | 4 527 930.81 | 2.94 |
| USD | UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC | 461.00 | 4 041 577.78 | 2.63 |
| USD | UBS (LUX) EQUITY SICAV-GLOBAL QUANTITATIVE (USD) U-X-ACC | 765.46 | 10 117 355.54 | 6.57 |
| USD | UBS (LUX) INST FUND-KEY SEL. GLOBAL EQUITY FA-USD | 468.09 | 10 551 778.03 | 6.86 |
| USD | UBS (LUX) INSTITUTION SICAV-EQUITIES GLB (EX USA) PASSIVE XA | 33 024.00 | 2 866 483.20 | 1.86 |
| EUR | UBS (LUX) KSS - MULTI STRATEGY ALTERNATIVES (EUR) U-X-ACC | 388.76 | 5 502 196.84 | 3.57 |
| USD | UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 1.00 | 11 189.15 | 0.01 |
| Total Luxembourg |  | 98 597 702.57 | 64.05 |
| Total Investment funds, open end |  | 104 627 819.12 | 67.97 |
| Total UCITS/Other UCIs |  | 104 627 819.12 | 67.97 |
| 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 | 57.00 | 132 293.62 | 0.09 |
| EUR	EURO STOXX 50 INDEX PUT 2300.00000 18.09.20 | -54.00 | -36 670.64 | -0.02 |
| EUR	EURO STOXX 50 INDEX CALL 2700.00000 18.09.20 | 54.00 | 184 417.85 | 0.12 |
| EUR	EURO STOXX 50 INDEX PUT 2450.00000 18.09.20 | -57.00 | -52 879.99 | -0.04 |
| Total EUR |  | 227 160.84 | 0.15 |
| USD |  |  |  |
| USD	S&P 500 INDEX PUT 2775.00000 19.06.20 | -6.00 | -49 800.00 | -0.03 |
| USD	S&P 500 INDEX CALL 3225.00000 19.06.20 | 6.00 | 5 298.00 | 0.00 |
| USD	S&P 500 INDEX CALL 2600.00000 18.09.20 | 6.00 | 248 712.00 | 0.16 |
| USD	S&P 500 INDEX PUT 2225.00000 18.09.20 | -6.00 | -33 792.00 | -0.02 |
| Total USD |  | 170 418.00 | 0.11 |
| Total Options on indices, classic-styled |  | 397 578.84 | 0.26 |
| Total Derivative instruments listed on an official stock exchange |  | 397 578.84 | 0.26 |
| Total investments in securities |  | 149 403 596.66 | 97.06 |

| Derivative instruments |  |
| --- | --- |
| Derivative instruments listed on an official stock exchange |
| Financial Futures on bonds |
|  |  |  |  |
| USD	US 5YR TREASURY NOTE FUTURE 30.06.20 | 11.00 | 257.81 | 0.00 |
| Total Financial Futures on bonds |  | 257.81 | 0.00 |
| Financial Futures on Indices |  |  |  |
|  |  |  |  |
| EUR	EURO STOXX 50 INDEX FUTURE 19.06.20 | 36.00 | 195 784.88 | 0.13 |
| CHF	SWISS MARKET INDEX FUTURE 19.06.20 | 19.00 | 407 936.59 | 0.27 |
| GBP	FTSE 100 INDEX FUTURE 19.06.20 | 38.00 | 451 739.18 | 0.29 |
| USD	S&P500 EMINI FUTURE 19.06.20 | -15.00 | -140 082.19 | -0.09 |
| AUD	SPI 200 INDEX FUTURES 18.06.20 | -8.00 | -93 098.34 | -0.06 |
| JPY	NIKKEI 225 (OSE) INDEX FUTURE 11.06.20 | -15.00 | -182 353.77 | -0.12 |
| CAD	S&P/TSX 60 INDEX FUTURE 18.06.20 | -9.00 | -106 173.73 | -0.07 |
| HKD	HANG SENG INDEX FUTURE 28.05.20 | -2.00 | -8 087.87 | -0.01 |
| Total Financial Futures on Indices | 525 664.75 | 0.34 |
| Total Derivative instruments listed on an official stock exchange | 525 922.56 | 0.34 |
| Derivative instruments not listed on an official stock exchange and not traded on another regulated market |  |  |
| Credit default swaps* |  |  |
|  |  |  |
| USD	ICE/CDX.NA.IG.34 CDI REC 1.00000% 20-20.06.25	4 200 000.00 | 32 699.80 | 0.02 |
| Total Credit default swaps | 32 699.80 | 0.02 |
| Total Derivative instruments not listed on an official stock exchange and not traded on another regulated market | 32 699.80 | 0.02 |
| Total Derivative instruments | 558 622.36 | 0.36 |
| Forward Foreign Exchange contracts |  |  |
| Forward Foreign Exchange contracts (Purchase/Sale) |  |  |

| HKD | 400 000.00 | USD | 51 561.38 | 14.5.2020 | 27.16 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 54 144.49 | JPY | 6 000 000.00 | 14.5.2020 | -1 973.35 | 0.00 |
| GBP | 150 000.00 | USD | 172 336.26 | 14.5.2020 | 16 873.48 | 0.01 |
| SEK | 600 000.00 | USD | 58 226.04 | 14.5.2020 | 3 210.57 | 0.00 |
| USD | 46 287.04 | AUD | 80 000.00 | 14.5.2020 | -6 090.80 | 0.00 |
| EUR | 690 000.00 | USD | 743 578.50 | 14.5.2020 | 12 353.07 | 0.01 |
| CHF | 80 000.00 | USD | 81 685.58 | 14.5.2020 | 1 228.12 | 0.00 |
| USD | 298 783.85 | CHF | 292 273.35 | 14.5.2020 | -4 134.44 | 0.00 |
| USD | 5 798.96 | NZD | 10 000.00 | 14.5.2020 | -369.99 | 0.00 |
| USD | 1 714 796.08 | JPY | 190 021 184.00 | 14.5.2020 | -62 466.85 | -0.04 |

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

Forward Foreign Exchange contracts (Continued)
Forward Foreign Exchange contracts (Purchase/Sale)
| GBP | 2 782 929.32 | USD | 3 269 184.99 | 14.5.2020 | 241 197.21 | 0.16 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 213 727.51 | DKK | 1 475 000.00 | 14.5.2020 | -2 888.36 | 0.00 |
| USD | 155 559.70 | SGD | 225 000.00 | 14.5.2020 | -4 280.90 | 0.00 |
| USD | 391 328.30 | AUD | 660 333.74 | 14.5.2020 | -41 007.42 | -0.03 |
| USD | 399 455.37 | CAD | 576 449.25 | 14.5.2020 | -15 579.64 | -0.01 |
| USD | 507 831.35 | HKD | 3 941 920.00 | 14.5.2020 | -563.44 | 0.00 |
| USD | 112 801.85 | NOK | 1 255 010.36 | 14.5.2020 | -10 010.70 | -0.01 |
| USD | 918 529.73 | SEK | 9 350 239.51 | 14.5.2020 | -38 881.90 | -0.03 |
| USD | 6 909 264.38 | EUR | 6 392 731.66 | 14.5.2020 | -94 311.97 | -0.06 |
| CHF | 30 000.00 | USD | 31 210.53 | 14.5.2020 | -117.89 | 0.00 |
| USD | 154 312.06 | EUR | 140 000.00 | 14.5.2020 | 934.64 | 0.00 |
| GBP | 130 000.00 | USD | 159 175.77 | 14.5.2020 | 4 806.00 | 0.00 |
| AUD | 30 000.00 | USD | 18 204.00 | 14.5.2020 | 1 437.69 | 0.00 |
| USD | 87 037.79 | GBP | 70 000.00 | 14.5.2020 | -1 260.09 | 0.00 |
| AUD | 5 000.00 | USD | 3 064.64 | 14.5.2020 | 208.98 | 0.00 |
| CAD | 30 000.00 | USD | 21 221.35 | 14.5.2020 | 378.21 | 0.00 |
| CHF | 40 000.00 | USD | 41 877.54 | 14.5.2020 | -420.69 | 0.00 |
| USD | 373 840.62 | GBP | 300 000.00 | 14.5.2020 | -4 578.86 | 0.00 |
| USD | 67 597.01 | CHF | 65 000.00 | 14.5.2020 | 229.63 | 0.00 |
| USD | 407 379.25 | EUR | 370 000.00 | 14.5.2020 | 2 024.64 | 0.00 |
| JPY | 9 750 000.00 | USD | 91 057.33 | 14.5.2020 | 134.15 | 0.00 |
| CAD | 110 000.00 | USD | 77 429.45 | 14.5.2020 | 1 768.94 | 0.00 |
| JPY | 8 010 925.00 | USD | 74 421.17 | 14.5.2020 | 504.79 | 0.00 |
| USD | 62 666.27 | EUR | 57 562.54 | 14.5.2020 | -396.54 | 0.00 |
| AUD | 161 226.25 | USD | 97 654.42 | 14.5.2020 | 7 904.12 | 0.01 |
| EUR | 70 342.50 | USD | 76 038.91 | 14.5.2020 | 1 025.03 | 0.00 |
| CHF | 56 219.16 | USD | 57 601.01 | 14.5.2020 | 665.72 | 0.00 |
| HKD | 258 821.80 | USD | 33 363.91 | 14.5.2020 | 16.69 | 0.00 |
| USD | 1 259.60 | AUD | 2 100.00 | 14.5.2020 | -115.32 | 0.00 |
| USD | 922.06 | JPY | 100 000.00 | 14.5.2020 | -13.24 | 0.00 |
| USD | 75 599.58 | EUR | 70 000.00 | 14.5.2020 | -1 089.13 | 0.00 |
| USD | 114 817.10 | JPY | 12 500 000.00 | 14.5.2020 | -2 095.06 | 0.00 |
| USD | 12 894.29 | HKD | 100 000.00 | 14.5.2020 | -2.85 | 0.00 |
| USD | 39 210.91 | CAD | 55 000.00 | 14.5.2020 | -388.28 | 0.00 |
| USD | 46 288.43 | AUD | 75 000.00 | 14.5.2020 | -2 815.80 | 0.00 |
| USD | 15 525.48 | CHF | 15 000.00 | 14.5.2020 | -20.84 | 0.00 |
| AUD | 942 011.35 | USD | 600 000.00 | 14.5.2020 | 16 756.54 | 0.01 |
| SEK | 5 994 585.60 | USD | 600 000.00 | 14.5.2020 | 13 811.65 | 0.01 |
| AUD | 350 000.00 | USD | 222 406.10 | 14.5.2020 | 6 746.96 | 0.00 |
| SEK | 1 350 000.00 | USD | 135 179.38 | 14.5.2020 | 3 052.98 | 0.00 |
| USD | 130 642.80 | EUR | 120 000.00 | 14.5.2020 | -823.56 | 0.00 |
| USD | 7 093.27 | CAD | 10 000.00 | 14.5.2020 | -106.58 | 0.00 |
| USD | 7 095.79 | CAD | 10 000.00 | 24.6.2020 | -105.16 | 0.00 |
| GBP | 1 463 000.76 | USD | 1 808 326.00 | 24.6.2020 | 37 420.43 | 0.02 |
| USD | 1 052 646.52 | AUD | 1 659 600.65 | 24.6.2020 | -34 044.61 | -0.02 |
| USD | 534 502.08 | CAD | 755 905.67 | 24.6.2020 | -9 822.10 | -0.01 |
| SGD | 55 000.00 | USD | 38 561.61 | 24.6.2020 | 518.14 | 0.00 |
| USD | 117 247.49 | NOK | 1 245 404.80 | 24.6.2020 | -4 651.67 | 0.00 |
| USD | 1 797 304.20 | JPY | 193 250 102.00 | 24.6.2020 | -11 355.88 | -0.01 |
| USD | 215 144.95 | DKK | 1 475 000.00 | 24.6.2020 | -1 669.02 | 0.00 |
| USD | 808 276.55 | CHF | 781 642.22 | 24.6.2020 | -2 809.97 | 0.00 |
| USD | 166 223.08 | SEK | 1 670 212.31 | 24.6.2020 | -4 865.06 | 0.00 |
| USD | 434 673.51 | HKD | 3 371 000.00 | 24.6.2020 | 122.77 | 0.00 |
| USD | 5 993.78 | NZD | 10 000.00 | 24.6.2020 | -173.51 | 0.00 |
| USD | 6 911 016.03 | EUR | 6 352 912.65 | 24.6.2020 | -54 992.52 | -0.04 |
| GBP | 70 000.00 | USD | 86 229.50 | 14.5.2020 | 2 068.38 | 0.00 |
| GBP | 70 000.00 | USD | 86 253.25 | 24.6.2020 | 2 059.93 | 0.00 |
| USD | 87 742.03 | CHF | 85 000.00 | 24.6.2020 | -459.90 | 0.00 |
| USD | 87 632.03 | CHF | 85 000.00 | 14.5.2020 | -463.77 | 0.00 |
| USD | 1 782.84 | CAD | 2 500.00 | 14.5.2020 | -17.12 | 0.00 |
| USD | 1 783.26 | CAD | 2 500.00 | 24.6.2020 | -16.98 | 0.00 |
| USD | 39 111.33 | CAD | 55 000.00 | 14.5.2020 | -487.86 | 0.00 |
| USD | 39 120.43 | CAD | 55 000.00 | 24.6.2020 | -484.82 | 0.00 |
| Total Forward Foreign Exchange contracts (Purchase/Sale) | -43 737.82 | -0.03 |
|  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 3 927 575.75 | 2.55 |
| Bank overdraft and other short-term liabilities | -41.77 | 0.00 |
| Other assets and liabilities | 88 717.33 | 0.06 |
| Total net assets | 153 934 732.51 | 100.00 |

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

Translation (ENDE, 2020-04-30):
# UBS (Lux) Strategy Xtra SICAV – Yield (USD)
| Wichtigste Daten |  |
| --- | --- |
|  | ISIN | 30.4.2020 | 31.10.2019 | 31.10.2018 |
| Nettovermögen in USD |  | 153 934 732.51 | 182 547 102.74 | 209 350 626.18 |
| Klasse P-acc | LU0200190857 |  |  |  |
| Aktien im Umlauf |  | 8 892 102.2870 | 10 029 448.8430 | 12 652 047.9990 |
| Nettoinventarwert pro Aktie in USD |  | 14.55 | 15.35 | 14.49 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 14.55 | 15.35 | 14.49 |
| Klasse P-dist | LU0234737715 |  |  |  |
| Aktien im Umlauf |  | 1 035 986.1770 | 1 094 798.9850 | 1 314 947.7460 |
| Nettoinventarwert pro Aktie in USD |  | 12.70 | 13.45 | 12.77 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 12.70 | 13.45 | 12.77 |
| Klasse Q-acc | LU1240803806 |  |  |  |
| Aktien im Umlauf |  | 100 207.2540 | 115 283.0110 | 79 814.2230 |
| Nettoinventarwert pro Aktie in USD |  | 110.66 | 116.26 | 108.84 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 110.66 | 116.26 | 108.84 |
| Klasse Q-dist | LU1240803988 |  |  |  |
| Aktien im Umlauf |  | 3 043.2540 | 4 212.6280 | 4 963.5870 |
| Nettoinventarwert pro Aktie in USD |  | 104.17 | 110.79 | 105.24 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 104.17 | 110.79 | 105.24 |
| 1  Siehe Erläuterung 1 |  |  |  |  |


## Struktur des Wertpapierbestandes
Aufteilung nach Währungen in % des Nettovermögens	
USD	91.30
EUR	5.76
Aufteilung nach Anlageinstrumenten in % des Nettovermögens	
| Investment Fonds, open end | 67.97 |
| --- | --- |
| Zertifikate auf Anlagefonds | 9.32 |
| Notes, fester Zins | 8.69 |
| Treasury-Notes, variabler Zins | 3.84 |
| Anleihen, fester Zins | 2.52 |
| Medium-Term Notes, fester Zins | 2.49 |
| Treasury-Notes, fester Zins | 1.93 |
| Optionen auf Indizes, klassisch | 0.26 |
| Medium-Term Notes, Nullcoupon | 0.04 |
| Total | 97.06 |

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

## Nettovermögensaufstellung
Aktiva	30.4.2020
USD
Wertpapierbestand, Einstandswert	143 560 555.69
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 	5 843 040.97	 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 149 403 596.66 |
| Bankguthaben, Sicht- und Fristgelder | 2 367 268.82 |
| Andere liquide Mittel (Margins) | 1 560 306.93 |
| Zinsforderungen aus Wertpapieren | 170 028.02 |
| Zinsforderungen aus liquiden Mitteln | 181.34 |
| Sonstige Forderungen | 51 304.41 |
| Nicht realisierter Kursgewinn (-verlust) aus Finanzterminkontrakten (Erläuterung 1) | 525 922.56 |
| Nicht realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten (Erläuterung 1) | -43 737.82 |
| Nicht realisierter Kursgewinn (-verlust) aus Swaps (Erläuterung 1) | 32 699.80 |
| Total Aktiva | 154 067 570.72 |
|  |  |
| Passiva |  |
| Kontokorrentkredit | -41.77 |
| Zinsverbindlichkeiten aus Kontokorrentkredit | -38.78 |
| Verbindlichkeiten aus Rücknahmen | -7 514.00 |
| Rückstellungen für pauschale Verwaltungskommission (Erläuterung 2) | -108 351.63 |
| Rückstellungen für Abonnementsabgabe (Erläuterung 3) | -2 280.38 |
| Rückstellungen für sonstige Kommissionen und Gebühren (Erläuterung 2) | 	-14 611.65	 |
| Total Rückstellungen für Aufwendungen | -125 243.66 |
| Total Passiva | -132 838.21 |
|  |  |
| Nettovermögen am Ende der Berichtsperiode | 153 934 732.51 |

UBS (Lux) Strategy Xtra SICAV – Yield (USD) Halbjahresbericht per 30. April 2020
| Ertrags- und Aufwandsrechnung |  |
| --- | --- |
|  | USD |
| Erträge | 1.11.2019-30.4.2020 |
| Zinsertrag auf liquide Mittel | 19 375.63 |
| Zinsen auf Wertpapiere | 403 525.83 |
| Dividenden | 24 978.32 |
| Zinsertrag auf Swaps (Erläuterung 1) | 8 783.86 |
| Erträge aus Securities Lending (Erläuterung 11) | 18 552.35 |
| Sonstige Erträge (Erläuterung 4) | 15 267.89 |
| Total Erträge | 490 483.88 |
|  |  |
| Aufwendungen |  |
| Zinsaufwand auf Swaps (Erläuterung 1) | -3 050.28 |
| Kosten aus Securities Lending (Erläuterung 11) | -7 420.94 |
| Pauschale Verwaltungskommission (Erläuterung 2) | -1 461 391.58 |
| Abonnementsabgabe (Erläuterung 3) | -14 893.68 |
| Sonstige Kommissionen und Gebühren (Erläuterung 2) | -14 697.37 |
| Zinsaufwand auf liquide Mittel und Kontokorrentkredit | -3 074.31 |
| Total Aufwendungen | -1 504 528.16 |
|  |  |
| Nettoerträge (-verluste) aus Anlagen | -1 014 044.28 |
|  |  |
| Realisierte Gewinne (Erläuterung 1) |  |
| Realisierter Kursgewinn aus marktbewerteten Wertpapieren ausser Optionen | 10 248 390.16 |
| Realisierter Kursgewinn aus Finanzterminkontrakten | 2 738 182.69 |
| Realisierter Kursgewinn aus Devisenterminkontrakten | 1 533 348.13 |
| Realisierter Kursgewinn aus Swaps | 148 777.27 |
| Realisierter Währungsgewinn | 3 017 696.87 |
| Total der realisierten Gewinne | 17 686 395.12 |
|  |  |
| Realisierte Verluste (Erläuterung 1) |  |
| Realisierter Verlust aus marktbewerteten Wertpapieren ausser Optionen | -1 820 342.41 |
| Realisierter Verlust aus Optionen | -150 655.11 |
| Realisierter Verlust aus Finanzterminkontrakten | -5 698 936.96 |
| Realisierter Verlust aus Devisenterminkontrakten | -1 971 328.97 |
| Realisierter Verlust aus Swaps | -2 980.90 |
| Realisierter Währungsverlust | -3 060 822.63 |
| Total der realisierten Verluste | -12 705 066.98 |
|  |  |
| Realisierter Nettogewinn (-verlust) der Berichtsperiode | 3 967 283.86 |
|  |  |
| Veränderungen der nicht realisierten Werterhöhung (Erläuterung 1) |  |
| Nicht realisierte Werterhöhung marktbewerteter Wertpapiere ausser Optionen | 6 765 771.26 |
| Nicht realisierte Werterhöhung von Optionen | 748 022.66 |
| Nicht realisierte Werterhöhung renditebewerteter Wertpapiere und Geldmarktinstrumente | 1 786.36 |
| Nicht realisierte Werterhöhung von Finanzterminkontrakten | 623 207.24 |
| Nicht realisierte Werterhöhung von Devisenterminkontrakten | 406 239.62 |
| Nicht realisierte Werterhöhung von Swaps | 27 916.47 |
| Total der Veränderungen der nicht realisierten Werterhöhung | 8 572 943.61 |
|  |  |
| Veränderungen der nicht realisierten Minderung (Erläuterung 1) |  |
| Nicht realisierte Minderung marktbewerteter Wertpapiere ausser Optionen | -21 226 482.32 |
| Nicht realisierte Minderung von Optionen | -1 078.27 |
| Nicht realisierte Minderung renditebewerteter Wertpapiere und Geldmarktinstrumente | -984.71 |
| Nicht realisierte Minderung von Finanzterminkontrakten | -60 366.79 |
| Nicht realisierte Minderung von Devisenterminkontrakten | -43 737.82 |
| Nicht realisierte Minderung von Swaps | -140 215.84 |
| Total der Veränderungen der nicht realisierten Minderung | -21 472 865.75 |
|  |  |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | -8 932 638.28 |

UBS (Lux) Strategy Xtra SICAV – Yield (USD) Halbjahresbericht per 30. April 2020
| Veränderungen des Nettovermögens |  |
| --- | --- |
|  |  | USD |
|  |  | 1.11.2019-30.4.2020 |
| Nettovermögen zu Beginn der Berichtsperiode |  | 182 547 102.74 |
| Zeichnungen |  | 1 639 285.01 |
| Rücknahmen |  | 	-21 259 733.92	 |
| Total Mittelzufluss (-abfluss) |  | -19 620 448.91 |
| Ausbezahlte Dividende |  | -59 283.04 |
| Nettoerträge (-verluste) aus Anlagen |  | -1 014 044.28 |
| Total der realisierten Gewinne |  | 17 686 395.12 |
| Total der realisierten Verluste |  | -12 705 066.98 |
| Total der Veränderungen der nicht realisierten Werterhöhung |  | 8 572 943.61 |
| Total der Veränderungen der nicht realisierten Minderung |  | 	-21 472 865.75	 |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit |  | -8 932 638.28 |
| Nettovermögen am Ende der Berichtsperiode |  | 153 934 732.51 |
| Entwicklung der Aktien im Umlauf |  |  |
|  |  | 1.11.2019-30.4.2020 |
| Klasse |  | P-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode |  | 10 029 448.8430 |
| Anzahl der ausgegebenen Aktien |  | 76 745.7060 |
| Anzahl der zurückgegebenen Aktien |  | -1 214 092.2620 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode |  | 8 892 102.2870 |
| Klasse |  | P-dist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode |  | 1 094 798.9850 |
| Anzahl der ausgegebenen Aktien |  | 121.5770 |
| Anzahl der zurückgegebenen Aktien |  | -58 934.3850 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode |  | 1 035 986.1770 |
| Klasse |  | Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode |  | 115 283.0110 |
| Anzahl der ausgegebenen Aktien |  | 3 673.4010 |
| Anzahl der zurückgegebenen Aktien |  | -18 749.1580 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode |  | 100 207.2540 |
| Klasse |  | Q-dist |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode |  | 4 212.6280 |
| Anzahl der ausgegebenen Aktien |  | 0.0000 |
| Anzahl der zurückgegebenen Aktien |  | -1 169.3740 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode |  | 3 043.2540 |
| Jährliche Ausschüttung 1 |  |  |
| UBS (Lux) Strategy Xtra SICAV – Yield (USD)	Ex-Date | Pay-Date | Währung	Betrag pro Aktie |
| P-dist	2.1.2020 | 7.1.2020 | USD	0.05 |
| Q-dist	2.1.2020 | 7.1.2020 | USD	1.37 |
| 1  Siehe Erläuterung 5 |  |  |

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

## Aufstellung der Wertpapierbestände und anderer Nettovermögenswerte per 30. April 2020
| Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden Inhaberaktien |  |  |  |
| Bermuda |  |  |  |
| CAD	BROOKFIELD BUSINES UNIT LTD PARTNERSHIP | 1.00 | 31.44 | 0.00 |
| Total Bermuda |  | 31.44 | 0.00 |
| Total Inhaberaktien |  | 31.44 | 0.00 |
| Zertifikate auf Anlagefonds |  |  |  |
| Irland |  |  |  |
| USD	STAR COMPASS PLC/UBS DYNMC DIVERSIFIED LTD NOTE DUE 31.03.21	9 780 000.00 | 14 343 348.00 | 9.32 |
| Total Irland | 14 343 348.00 | 9.32 |
| Total Zertifikate auf Anlagefonds | 14 343 348.00 | 9.32 |
| Notes, fester Zins |  |  |  |
| USD |  |  |  |  |
| USD | ABU DHABI,GOVERNMENT OF-REG-S 3.12500% 17-11.10.27 | 200 000.00 | 212 500.00 | 0.14 |
| USD | ALBERTA, PROVINCE OF 3.30000% 18-15.03.28 | 350 000.00 | 402 517.54 | 0.26 |
| USD | ALPHABET INC 1.99800% 16-15.08.26 | 250 000.00 | 265 767.72 | 0.17 |
| USD | APPLE INC 2.45000% 16-04.08.26 | 300 000.00 | 322 281.12 | 0.21 |
| USD | APPLE INC 2.90000% 17-12.09.27 | 500 000.00 | 545 844.15 | 0.35 |
| USD | APPLE INC 3.20000% 17-11.05.27 | 525 000.00 | 585 058.42 | 0.38 |
| USD | APPLE INC 3.25000% 16-23.02.26 | 400 000.00 | 444 429.72 | 0.29 |
| USD | BERKSHIRE HATHAWAY INC 3.12500% 16-15.03.26 | 525 000.00 | 576 890.16 | 0.38 |
| USD | CORPORACION ANDINA DE FOMENTO 4.37500% 12-15.06.22 | 150 000.00 | 157 501.50 | 0.10 |
| USD | EQUINOR ASA 3.62500% 18-10.09.28 | 200 000.00 | 218 364.66 | 0.14 |
| USD | EUROPEAN INVESTMENT BANK 2.37500% 17-24.05.27 | 400 000.00 | 443 661.44 | 0.29 |
| USD | EXPORT-IMPORT BANK OF KOREA 2.50000% 15-10.05.21 | 200 000.00 | 202 812.50 | 0.13 |
| USD | EXXON MOBIL CORP 3.04300% 16-01.03.26 | 175 000.00 | 187 509.96 | 0.12 |
| USD | HSBC BANK PLC-REG-S 4.12500% 10-12.08.20 | 250 000.00 | 251 982.95 | 0.16 |
| USD | INTER-AMERICAN DEVELOPMENT BANK 2.25000% 19-18.06.29 | 600 000.00 | 669 399.48 | 0.44 |
| USD | JOHNSON & JOHNSON 2.45000% 16-01.03.26 | 400 000.00 | 431 466.56 | 0.28 |
| USD | JOHNSON & JOHNSON 2.90000% 17-15.01.28 | 200 000.00 | 223 754.98 | 0.15 |
| USD | KOREA HYDRO&NUCLEAR POWER CO LTD-REG-S 3.12500% 17-25.07.27 | 400 000.00 | 428 995.96 | 0.28 |
| USD | KREDITANSTALT FUER WIEDERAUFBAU 2.87500% 18-03.04.28 | 590 000.00 | 684 422.95 | 0.44 |
| USD | KUWAIT INTERNATIONAL GOVT BOND-REG-S 3.50000% 17-20.03.27 | 400 000.00 | 438 500.00 | 0.29 |
| USD | MICROSOFT CORP 2.87500% 17-06.02.24 | 275 000.00 | 295 937.70 | 0.19 |
| USD | MICROSOFT CORP 3.30000% 17-06.02.27 | 490 000.00 | 552 931.29 | 0.36 |
| USD | MICROSOFT CORP 4.00000% 11-08.02.21 | 125 000.00 | 128 295.09 | 0.08 |
| USD | NOVARTIS CAPITAL CORP 3.10000% 17-17.05.27 | 280 000.00 | 313 036.98 | 0.20 |
| USD | PROCTER & GAMBLE CO 2.85000% 17-11.08.27 | 200 000.00 | 223 134.68 | 0.15 |
| USD | QATAR, STATE OF-REG-S 4.00000% 19-14.03.29 | 300 000.00 | 333 750.00 | 0.22 |
| USD | ROCHE HOLDINGS INC-REG-S 3.62500% 18-17.09.28 | 450 000.00 | 522 740.83 | 0.34 |
| USD | SHELL INTERNATIONAL FINANCE BV 2.87500% 16-10.05.26 | 235 000.00 | 248 992.35 | 0.16 |
| USD | STATE STREET CORP 2.40000% 20-24.01.30 | 108 000.00 | 112 047.54 | 0.07 |
| USD | TOTAL CAPITAL INTERNATIONAL SA 3.45500% 19-19.02.29 | 500 000.00 | 539 285.40 | 0.35 |
| USD | VISA INC 3.15000% 15-14.12.25 | 300 000.00 | 331 189.95 | 0.22 |
| USD | WALMART INC 3.70000% 18-26.06.28 | 450 000.00 | 521 216.82 | 0.34 |
| USD | WESTPAC BANKING CORP 2.85000% 16-13.05.26 | 430 000.00 | 450 799.10 | 0.29 |
| Total USD |  |  | 12 267 019.50 | 7.97 |
| Total Notes, fester Zins |  | 12 267 019.50 | 7.97 |
| Medium-Term Notes, fester Zins |  |  |  |
| USD |  |  |  |
| USD	ASIAN DEVELOPMENT BANK 2.62500% 17-12.01.27 | 200 000.00 | 224 352.12 | 0.15 |
| USD	ASIAN DEVELOPMENT BANK 2.75000% 18-19.01.28 | 120 000.00 | 137 357.39 | 0.09 |
| USD	ASIAN DEVELOPMENT BANK 1.75000% 19-19.09.29 | 500 000.00 | 538 823.09 | 0.35 |
| USD	BANK OF AMERICA CORP 3.24800% 16-21.10.27 | 185 000.00 | 197 701.62 | 0.13 |
| USD	COMMONWEALTH BANK OF AUSTRALIA-REG-S 3.15000% 17-19.09.27 | 190 000.00 | 201 713.50 | 0.13 |
| USD	JAPAN TOBACCO INC-REG-S 2.80000% 16-13.04.26 | 250 000.00 | 258 847.50 | 0.17 |
| USD	KOREA DEVELOPMENT BANK 1.75000% 20-18.02.25 | 225 000.00 | 221 936.15 | 0.14 |
| USD	LANDWIRTSCHAFTLICHE RENTENBANK-REG-S 1.75000% 20-14.01.27 | 150 000.00 | 159 213.00 | 0.10 |
| USD	MDGH - GMTN BV-REG-S 3.00000% 17-19.04.24 | 450 000.00 | 458 718.75 | 0.30 |
| USD	QUEBEC, PROVINCE OF 7.50000% 99-15.09.29 | 300 000.00 | 463 702.41 | 0.30 |
| USD	SP POWERASSETS LTD-REG-S 3.25000% 15-24.11.25 | 350 000.00 | 377 366.50 | 0.25 |
| USD	TORONTO-DOMINION BANK 2.50000% 15-14.12.20 | 150 000.00 | 151 559.92 | 0.10 |
| USD	TOYOTA MOTOR CREDIT CORP 2.60000% 17-11.01.22 | 425 000.00 | 434 369.26 | 0.28 |
| Total USD |  | 3 825 661.21 | 2.49 |
| Total Medium-Term Notes, fester Zins |  | 3 825 661.21 | 2.49 |
| Anleihen, fester Zins |  |  |  |
| USD |  |  |  |
| USD	BNG BANK NV-REG-S 2.37500% 16-16.03.26 | 290 000.00 | 315 716.62 | 0.20 |
| USD	BRITISH COLUMBIA, PROVINCE OF 2.25000% 16-02.06.26 | 400 000.00 | 428 432.00 | 0.28 |
| USD	EUROPEAN INVESTMENT BANK 1.87500% 15-10.02.25 | 190 000.00 | 201 734.42 | 0.13 |
| USD	ING BANK NV-REG-S 2.62500% 12-05.12.22 | 550 000.00 | 573 542.20 | 0.37 |

UBS (Lux) Strategy Xtra SICAV – Yield (USD) Halbjahresbericht per 30. April 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | INTER-AMERICAN DEVELOPMENT BANK 3.00000% 14-21.02.24 | 300 000.00 | 329 434.68 | 0.21 |
| USD | INTL BK FOR RECONSTR & DEVT 2.50000% 15-29.07.25 | 445 000.00 | 488 676.75 | 0.32 |
| USD | KOREA, REPUBLIC OF 3.87500% 13-11.09.23 | 200 000.00 | 218 500.00 | 0.14 |
| USD | KREDITANSTALT FUER WIEDERAUFBAU 2.50000% 14-20.11.24 | 200 000.00 | 217 582.90 | 0.14 |
| USD | MICROSOFT CORP 2.40000% 16-08.08.26 | 350 000.00 | 377 756.05 | 0.25 |
| USD | NOVARTIS CAPITAL CORP 3.40000% 14-06.05.24 | 320 000.00 | 350 011.90 | 0.23 |
| USD | ONTARIO, PROVINCE OF 2.50000% 16-27.04.26 | 350 000.00 | 380 866.50 | 0.25 |
| Total USD |  |  | 3 882 254.02 | 2.52 |
| Total Anleihen, fester Zins |  | 3 882 254.02 | 2.52 |
| Treasury-Notes, fester Zins |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 5.37500% 01-15.02.31 | 110 000.00 | 164 733.60 | 0.11 |
| USD	AMERICA, UNITED STATES OF 4.37500% 08-15.02.38 | 230 000.00 | 361 486.31 | 0.23 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.08.27 | 450 000.00 | 505 722.64 | 0.33 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.11.27 | 390 000.00 | 439 572.63 | 0.29 |
| USD	AMERICA, UNITED STATES OF 2.62500% 19-15.02.29 | 33 000.00 | 38 753.08 | 0.02 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.02.27 | 91 000.00 | 101 639.17 | 0.07 |
| USD	AMERICA, UNITED STATES OF 1.75000% 13-15.05.23 | 720 000.00 | 752 568.70 | 0.49 |
| USD	AMERICA, UNITED STATES OF 2.50000% 13-15.08.23 | 1 000.00 | 1 073.13 | 0.00 |
| USD	AMERICA, UNITED STATES OF 2.37500% 17-15.05.27 | 40 000.00 | 45 167.19 | 0.03 |
| USD	AMERICA, UNITED STATES OF 1.50000% 17-15.05.20 | 1 000.00 | 1 000.54 | 0.00 |
| USD	AMERICA, UNITED STATES OF 2.12500% 15-15.05.25 | 470 000.00 | 511 014.83 | 0.33 |
| USD	AMERICA, UNITED STATES OF 1.50000% 19-30.11.24 | 50 000.00 | 52 662.10 | 0.03 |
| Total USD |  | 2 975 393.92 | 1.93 |
| Total Treasury-Notes, fester Zins |  | 2 975 393.92 | 1.93 |
| Treasury-Notes, variabler Zins |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 12-15.07.22 | 435 000.00 | 488 850.04 | 0.32 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 20-15.01.30 | 500 000.00 | 531 757.79 | 0.35 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI INDEX 13-15.07.23 | 535 000.00 | 603 827.56 | 0.39 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 15-15.07.25 | 735 000.00 | 833 614.08 | 0.54 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 17-15.01.27 | 145 000.00 | 163 059.67 | 0.11 |
| USD	AMERICA, UNITED STATES OF 0.625%/CPI LINKED 16-15.01.26 | 720 000.00 | 827 024.60 | 0.54 |
| USD	AMERICA, UNITED STATES OF 0.750%/CPI LINKED 18-15.07.28 | 550 000.00 | 622 204.45 | 0.40 |
| USD	AMERICA, UNITED STATES OF 1.125%/CPI LINKED 11-15.01.21 | 345 000.00 | 404 743.18 | 0.26 |
| USD	AMERICA, UNITED STATES OF 2.375%/CPI LINKED 04-15.01.25 | 535 000.00 | 826 693.79 | 0.54 |
| USD	AMERICA, UNITED STATES OF 3.875%/CPI LINKED 99-15.04.29 | 280 000.00 | 607 475.53 | 0.39 |
| Total USD |  | 5 909 250.69 | 3.84 |
| Total Treasury-Notes, variabler Zins | 5 909 250.69 | 3.84 |
| Total Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden | 43 202 958.78 | 28.07 |
| Wertpapiere und Geldmarktinstrumente, die an einem anderen geregelten Markt gehandelt werden |  |  |
| Notes, fester Zins |  |  |
| USD |  |  |
| USD	HSBC HOLDINGS PLC 4.87500% 11-14.01.22	400 000.00 | 419 605.08 | 0.27 |
| USD	NESTLE HOLDINGS INC-144A 3.62500% 18-24.09.28	300 000.00 | 345 479.58 | 0.22 |
| USD	NEW YORK LIFE GLOBAL FUNDING-REG-S 1.95000% 17-28.09.20	200 000.00 | 200 816.74 | 0.13 |
| USD	SCENTRE GROUP TRUST 1 / 2-REG-S 3.75000% 17-23.03.27	150 000.00 | 149 386.81 | 0.10 |
| Total USD | 1 115 288.21 | 0.72 |
| Total Notes, fester Zins | 1 115 288.21 | 0.72 |
| Medium-Term Notes, Nullcoupon |  |  |
| USD |  |  |
| USD	INTL BK FOR RECONSTR & DEVT WORLD BANK 0.00000% 00-01.05.30	71 000.00 | 59 951.71 | 0.04 |
| Total USD | 59 951.71 | 0.04 |
| Total Medium-Term Notes, Nullcoupon | 59 951.71 | 0.04 |
| Total Wertpapiere und Geldmarktinstrumente, die an einem anderen geregelten Markt gehandelt werden | 1 175 239.92 | 0.76 |
| OGAW/Andere OGA |  |  |
| Investment Fonds, open end |  |  |
| Irland |  |  |
| USD	SOURCE MARKETS PLC - MSCI USA SOURCE ETF-A	34 500.00 | 2 723 602.50 | 1.77 |
| USD	UBS (IRL) INVESTOR SELECTION PLC - GLOB EMER MKT OPP-I-B USD	2 188.00 | 458 213.37 | 0.30 |
| USD	UBS ETFS PLC - MSCI USA TRN INDEX SF (USD) A-ACC	34 450.00 | 2 722 239.00 | 1.77 |
| Total Irland | 5 904 054.87 | 3.84 |
| Jersey |  |  |
| USD	UBS WEALTH MANAGEMENT-GLOBAL PROPERTY FUND LTD H-USD	16 001.94 | 126 061.68 | 0.08 |
| Total Jersey | 126 061.68 | 0.08 |
| Luxemburg |  |  |
| USD	MANAGER OPP ACCESS-RISK PARITY STRATEGIES FUND USD Q-ACC	54 934.62 | 6 001 607.67 | 3.90 |
| EUR	UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) I-X-ACC	23 586.00 | 3 135 700.07 | 2.04 |
| USD	UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS	51 531.00 | 5 158 768.41 | 3.35 |
| USD	UBS (LUX) BOND SICAV - USD HIGH YIELD U-X-ACC	341.24 | 6 247 607.11 | 4.06 |

UBS (Lux) Strategy Xtra SICAV – Yield (USD) Halbjahresbericht per 30. April 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | UBS (LUX) BOND SICAV - USD INVEST GRADE CORP USD U X ACC | 2 272.00 | 26 112 368.64 | 16.96 |
| USD | UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X ACC | 703.00 | 8 488 710.94 | 5.51 |
| USD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) U-X-ACC | 594.00 | 5 834 428.38 | 3.79 |
| USD | UBS (LUX) EQUITY SICAV - GLB EM OPP(USD)-U-X-ACC | 177.00 | 4 527 930.81 | 2.94 |
| USD | UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC | 461.00 | 4 041 577.78 | 2.63 |
| USD | UBS (LUX) EQUITY SICAV-GLOBAL QUANTITATIVE (USD) U-X-ACC | 765.46 | 10 117 355.54 | 6.57 |
| USD | UBS (LUX) INST FUND-KEY SEL. GLOBAL EQUITY FA-USD | 468.09 | 10 551 778.03 | 6.86 |
| USD | UBS (LUX) INSTITUTION SICAV-EQUITIES GLB (EX USA) PASSIVE XA | 33 024.00 | 2 866 483.20 | 1.86 |
| EUR | UBS (LUX) KSS - MULTI STRATEGY ALTERNATIVES (EUR) U-X-ACC | 388.76 | 5 502 196.84 | 3.57 |
| USD | UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 1.00 | 11 189.15 | 0.01 |
| Total Luxemburg |  | 98 597 702.57 | 64.05 |
| Total Investment Fonds, open end |  | 104 627 819.12 | 67.97 |
| Total OGAW/Andere OGA |  | 104 627 819.12 | 67.97 |
| 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 | 57.00 | 132 293.62 | 0.09 |
| EUR	EURO STOXX 50 INDEX PUT 2300.00000 18.09.20 | -54.00 | -36 670.64 | -0.02 |
| EUR	EURO STOXX 50 INDEX CALL 2700.00000 18.09.20 | 54.00 | 184 417.85 | 0.12 |
| EUR	EURO STOXX 50 INDEX PUT 2450.00000 18.09.20 | -57.00 | -52 879.99 | -0.04 |
| Total EUR |  | 227 160.84 | 0.15 |
| USD |  |  |  |
| USD	S&P 500 INDEX PUT 2775.00000 19.06.20 | -6.00 | -49 800.00 | -0.03 |
| USD	S&P 500 INDEX CALL 3225.00000 19.06.20 | 6.00 | 5 298.00 | 0.00 |
| USD	S&P 500 INDEX CALL 2600.00000 18.09.20 | 6.00 | 248 712.00 | 0.16 |
| USD	S&P 500 INDEX PUT 2225.00000 18.09.20 | -6.00 | -33 792.00 | -0.02 |
| Total USD |  | 170 418.00 | 0.11 |
| Total Optionen auf Indizes, klassisch |  | 397 578.84 | 0.26 |
| Total Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |  | 397 578.84 | 0.26 |
| Total des Wertpapierbestandes |  | 149 403 596.66 | 97.06 |

| Derivative Instrumente |  |
| --- | --- |
| Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |
| Finanzterminkontrakte auf Anleihen |
|  |  |  |  |
| USD	US 5YR TREASURY NOTE FUTURE 30.06.20 | 11.00 | 257.81 | 0.00 |
| Total Finanzterminkontrakte auf Anleihen |  | 257.81 | 0.00 |
| Finanzterminkontrakte auf Indizes |  |  |  |
|  |  |  |  |
| EUR	EURO STOXX 50 INDEX FUTURE 19.06.20 | 36.00 | 195 784.88 | 0.13 |
| CHF	SWISS MARKET INDEX FUTURE 19.06.20 | 19.00 | 407 936.59 | 0.27 |
| GBP	FTSE 100 INDEX FUTURE 19.06.20 | 38.00 | 451 739.18 | 0.29 |
| USD	S&P500 EMINI FUTURE 19.06.20 | -15.00 | -140 082.19 | -0.09 |
| AUD	SPI 200 INDEX FUTURES 18.06.20 | -8.00 | -93 098.34 | -0.06 |
| JPY	NIKKEI 225 (OSE) INDEX FUTURE 11.06.20 | -15.00 | -182 353.77 | -0.12 |
| CAD	S&P/TSX 60 INDEX FUTURE 18.06.20 | -9.00 | -106 173.73 | -0.07 |
| HKD	HANG SENG INDEX FUTURE 28.05.20 | -2.00 | -8 087.87 | -0.01 |
| Total Finanzterminkontrakte auf Indizes |  | 525 664.75 | 0.34 |
| Total Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |  | 525 922.56 | 0.34 |

Derivative Instrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden
Credit-Default-Swaps*
| USD | ICE/CDX.NA.IG.34 CDI REC 1.00000% 20-20.06.25 | 4 200 000.00 | 32 699.80 | 0.02 |
| --- | --- | --- | --- | --- |
| Total Credit-Default-Swaps | 32 699.80 | 0.02 |
| Total Derivative Instrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden | 32 699.80 | 0.02 |
| Total Derivative Instrumente | 558 622.36 | 0.36 |
| Devisenterminkontrakte |  |  |
| Devisenterminkontrakte (Kauf/Verkauf) |  |  |

| HKD | 400 000.00 | USD | 51 561.38 | 14.5.2020 | 27.16 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 54 144.49 | JPY | 6 000 000.00 | 14.5.2020 | -1 973.35 | 0.00 |
| GBP | 150 000.00 | USD | 172 336.26 | 14.5.2020 | 16 873.48 | 0.01 |
| SEK | 600 000.00 | USD | 58 226.04 | 14.5.2020 | 3 210.57 | 0.00 |
| USD | 46 287.04 | AUD | 80 000.00 | 14.5.2020 | -6 090.80 | 0.00 |
| EUR | 690 000.00 | USD | 743 578.50 | 14.5.2020 | 12 353.07 | 0.01 |
| CHF | 80 000.00 | USD | 81 685.58 | 14.5.2020 | 1 228.12 | 0.00 |
| USD | 298 783.85 | CHF | 292 273.35 | 14.5.2020 | -4 134.44 | 0.00 |
| USD | 5 798.96 | NZD | 10 000.00 | 14.5.2020 | -369.99 | 0.00 |
| USD | 1 714 796.08 | JPY | 190 021 184.00 | 14.5.2020 | -62 466.85 | -0.04 |

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

Devisenterminkontrakte (Fortsetzung)
Devisenterminkontrakte (Kauf/Verkauf)
| GBP | 2 782 929.32 | USD | 3 269 184.99 | 14.5.2020 | 241 197.21 | 0.16 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 213 727.51 | DKK | 1 475 000.00 | 14.5.2020 | -2 888.36 | 0.00 |
| USD | 155 559.70 | SGD | 225 000.00 | 14.5.2020 | -4 280.90 | 0.00 |
| USD | 391 328.30 | AUD | 660 333.74 | 14.5.2020 | -41 007.42 | -0.03 |
| USD | 399 455.37 | CAD | 576 449.25 | 14.5.2020 | -15 579.64 | -0.01 |
| USD | 507 831.35 | HKD | 3 941 920.00 | 14.5.2020 | -563.44 | 0.00 |
| USD | 112 801.85 | NOK | 1 255 010.36 | 14.5.2020 | -10 010.70 | -0.01 |
| USD | 918 529.73 | SEK | 9 350 239.51 | 14.5.2020 | -38 881.90 | -0.03 |
| USD | 6 909 264.38 | EUR | 6 392 731.66 | 14.5.2020 | -94 311.97 | -0.06 |
| CHF | 30 000.00 | USD | 31 210.53 | 14.5.2020 | -117.89 | 0.00 |
| USD | 154 312.06 | EUR | 140 000.00 | 14.5.2020 | 934.64 | 0.00 |
| GBP | 130 000.00 | USD | 159 175.77 | 14.5.2020 | 4 806.00 | 0.00 |
| AUD | 30 000.00 | USD | 18 204.00 | 14.5.2020 | 1 437.69 | 0.00 |
| USD | 87 037.79 | GBP | 70 000.00 | 14.5.2020 | -1 260.09 | 0.00 |
| AUD | 5 000.00 | USD | 3 064.64 | 14.5.2020 | 208.98 | 0.00 |
| CAD | 30 000.00 | USD | 21 221.35 | 14.5.2020 | 378.21 | 0.00 |
| CHF | 40 000.00 | USD | 41 877.54 | 14.5.2020 | -420.69 | 0.00 |
| USD | 373 840.62 | GBP | 300 000.00 | 14.5.2020 | -4 578.86 | 0.00 |
| USD | 67 597.01 | CHF | 65 000.00 | 14.5.2020 | 229.63 | 0.00 |
| USD | 407 379.25 | EUR | 370 000.00 | 14.5.2020 | 2 024.64 | 0.00 |
| JPY | 9 750 000.00 | USD | 91 057.33 | 14.5.2020 | 134.15 | 0.00 |
| CAD | 110 000.00 | USD | 77 429.45 | 14.5.2020 | 1 768.94 | 0.00 |
| JPY | 8 010 925.00 | USD | 74 421.17 | 14.5.2020 | 504.79 | 0.00 |
| USD | 62 666.27 | EUR | 57 562.54 | 14.5.2020 | -396.54 | 0.00 |
| AUD | 161 226.25 | USD | 97 654.42 | 14.5.2020 | 7 904.12 | 0.01 |
| EUR | 70 342.50 | USD | 76 038.91 | 14.5.2020 | 1 025.03 | 0.00 |
| CHF | 56 219.16 | USD | 57 601.01 | 14.5.2020 | 665.72 | 0.00 |
| HKD | 258 821.80 | USD | 33 363.91 | 14.5.2020 | 16.69 | 0.00 |
| USD | 1 259.60 | AUD | 2 100.00 | 14.5.2020 | -115.32 | 0.00 |
| USD | 922.06 | JPY | 100 000.00 | 14.5.2020 | -13.24 | 0.00 |
| USD | 75 599.58 | EUR | 70 000.00 | 14.5.2020 | -1 089.13 | 0.00 |
| USD | 114 817.10 | JPY | 12 500 000.00 | 14.5.2020 | -2 095.06 | 0.00 |
| USD | 12 894.29 | HKD | 100 000.00 | 14.5.2020 | -2.85 | 0.00 |
| USD | 39 210.91 | CAD | 55 000.00 | 14.5.2020 | -388.28 | 0.00 |
| USD | 46 288.43 | AUD | 75 000.00 | 14.5.2020 | -2 815.80 | 0.00 |
| USD | 15 525.48 | CHF | 15 000.00 | 14.5.2020 | -20.84 | 0.00 |
| AUD | 942 011.35 | USD | 600 000.00 | 14.5.2020 | 16 756.54 | 0.01 |
| SEK | 5 994 585.60 | USD | 600 000.00 | 14.5.2020 | 13 811.65 | 0.01 |
| AUD | 350 000.00 | USD | 222 406.10 | 14.5.2020 | 6 746.96 | 0.00 |
| SEK | 1 350 000.00 | USD | 135 179.38 | 14.5.2020 | 3 052.98 | 0.00 |
| USD | 130 642.80 | EUR | 120 000.00 | 14.5.2020 | -823.56 | 0.00 |
| USD | 7 093.27 | CAD | 10 000.00 | 14.5.2020 | -106.58 | 0.00 |
| USD | 7 095.79 | CAD | 10 000.00 | 24.6.2020 | -105.16 | 0.00 |
| GBP | 1 463 000.76 | USD | 1 808 326.00 | 24.6.2020 | 37 420.43 | 0.02 |
| USD | 1 052 646.52 | AUD | 1 659 600.65 | 24.6.2020 | -34 044.61 | -0.02 |
| USD | 534 502.08 | CAD | 755 905.67 | 24.6.2020 | -9 822.10 | -0.01 |
| SGD | 55 000.00 | USD | 38 561.61 | 24.6.2020 | 518.14 | 0.00 |
| USD | 117 247.49 | NOK | 1 245 404.80 | 24.6.2020 | -4 651.67 | 0.00 |
| USD | 1 797 304.20 | JPY | 193 250 102.00 | 24.6.2020 | -11 355.88 | -0.01 |
| USD | 215 144.95 | DKK | 1 475 000.00 | 24.6.2020 | -1 669.02 | 0.00 |
| USD | 808 276.55 | CHF | 781 642.22 | 24.6.2020 | -2 809.97 | 0.00 |
| USD | 166 223.08 | SEK | 1 670 212.31 | 24.6.2020 | -4 865.06 | 0.00 |
| USD | 434 673.51 | HKD | 3 371 000.00 | 24.6.2020 | 122.77 | 0.00 |
| USD | 5 993.78 | NZD | 10 000.00 | 24.6.2020 | -173.51 | 0.00 |
| USD | 6 911 016.03 | EUR | 6 352 912.65 | 24.6.2020 | -54 992.52 | -0.04 |
| GBP | 70 000.00 | USD | 86 229.50 | 14.5.2020 | 2 068.38 | 0.00 |
| GBP | 70 000.00 | USD | 86 253.25 | 24.6.2020 | 2 059.93 | 0.00 |
| USD | 87 742.03 | CHF | 85 000.00 | 24.6.2020 | -459.90 | 0.00 |
| USD | 87 632.03 | CHF | 85 000.00 | 14.5.2020 | -463.77 | 0.00 |
| USD | 1 782.84 | CAD | 2 500.00 | 14.5.2020 | -17.12 | 0.00 |
| USD | 1 783.26 | CAD | 2 500.00 | 24.6.2020 | -16.98 | 0.00 |
| USD | 39 111.33 | CAD | 55 000.00 | 14.5.2020 | -487.86 | 0.00 |
| USD | 39 120.43 | CAD | 55 000.00 | 24.6.2020 | -484.82 | 0.00 |
| Total Devisenterminkontrakte (Kauf/Verkauf) | -43 737.82 | -0.03 |
|  |  |  |
| Bankguthaben, Sicht- und Fristgelder und andere liquide Mittel | 3 927 575.75 | 2.55 |
| Kontokorrentkredit und andere kurzfristige Verbindlichkeiten | -41.77 | 0.00 |
| Andere Aktiva und Passiva | 88 717.33 | 0.06 |
| Total des Nettovermögens | 153 934 732.51 | 100.00 |

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