# UBS (Lux) SICAV 1 – All-Rounder (USD)
| Most important figures |  |
| --- | --- |
| Date | ISIN | 31.3.2020 | 30.9.2019 | 30.9.2018 |
| Net assets in USD |  | 231 334 773.72 | 234 780 173.14 | 276 563 098.70 |
| Class I-A3-acc 1 | LU2074686812 |  |  |  |
| Shares outstanding |  | 200 000.0000 | - | - |
| Net asset value per share in USD |  | 90.69 | - | - |
| Issue and redemption price per share in USD 2 |  | 90.69 | - | - |
| Class (JPY hedged) I-B-acc 3 | LU2098885218 |  |  |  |
| Shares outstanding |  | 214 117.1000 | - | - |
| Net asset value per share in JPY |  | 8 760 | - | - |
| Issue and redemption price per share in JPY 2 |  | 8 760 | - | - |
| Class (CHF hedged) I-X-acc | LU0397604876 |  |  |  |
| Shares outstanding |  | 6 370.2370 | 3 228.3200 | 1 988.1180 |
| Net asset value per share in CHF |  | 114.69 | 128.08 | 120.40 |
| Issue and redemption price per share in CHF 2 |  | 114.69 | 128.08 | 120.40 |
| Class P-acc | LU0397594465 |  |  |  |
| Shares outstanding |  | 140 125.9710 | 144 070.8100 | 169 351.4340 |
| Net asset value per share in USD |  | 163.21 | 180.56 | 166.29 |
| Issue and redemption price per share in USD 2 |  | 163.21 | 180.56 | 166.29 |
| Class (CHF hedged) P-acc | LU0397599340 |  |  |  |
| Shares outstanding |  | 758 496.9820 | 834 480.4150 | 999 118.5790 |
| Net asset value per share in CHF |  | 119.65 | 134.56 | 128.21 |
| Issue and redemption price per share in CHF 2 |  | 119.65 | 134.56 | 128.21 |
| Class (CZK hedged) P-acc 4 | LU0865017593 |  |  |  |
| Shares outstanding |  | - | - | 68 678.0000 |
| Net asset value per share in CZK |  | - | - | 1 061.92 |
| Issue and redemption price per share in CZK 2 |  | - | - | 1 061.92 |
| Class (EUR hedged) P-acc | LU0397605766 |  |  |  |
| Shares outstanding |  | 267 417.5160 | 297 469.8100 | 358 662.3030 |
| Net asset value per share in EUR |  | 125.66 | 141.06 | 133.88 |
| Issue and redemption price per share in EUR 2 |  | 125.66 | 141.06 | 133.88 |
| Class Q-acc | LU0397596080 |  |  |  |
| Shares outstanding |  | 49 213.5550 | 54 262.5060 | 72 867.4120 |
| Net asset value per share in USD |  | 112.43 | 124.04 | 113.62 |
| Issue and redemption price per share in USD 2 |  | 112.43 | 124.04 | 113.62 |
| Class (CHF hedged) Q-acc | LU0397602409 |  |  |  |
| Shares outstanding |  | 248 481.2060 | 271 894.1390 | 299 186.2850 |
| Net asset value per share in CHF |  | 99.55 | 111.65 | 105.81 |
| Issue and redemption price per share in CHF 2 |  | 99.55 | 111.65 | 105.81 |
| Class (CZK hedged) Q-acc 4 | LU1240797057 |  |  |  |
| Shares outstanding |  | - | - | 6 367.5010 |
| Net asset value per share in CZK |  | - | - | 2 100.16 |
| Issue and redemption price per share in CZK 2 |  | - | - | 2 100.16 |
| Class (EUR hedged) Q-acc | LU0397608430 |  |  |  |
| Shares outstanding | 87 987.7470 | 97 324.2540 | 125 764.1240 |
| Net asset value per share in EUR | 107.97 | 120.87 | 114.10 |
| Issue and redemption price per share in EUR 2 | 107.97 | 120.87 | 114.10 |
| 1  First NAV: 13.11.2019 2  See note 1 3  First NAV: 14.2.2020 4  The share classes (CZK hedged) P-acc and (CZK hedged) Q-acc were in circulation until 20.2.2019 |  |  |  |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2020

### Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets	
United States	33.42
Luxembourg	18.18
Ireland	17.58
United Kingdom	11.24
Germany	5.91
France	1.47
Japan	1.36
Switzerland	0.88
Canada	0.65
The Netherlands	0.42
Australia	0.35
Spain	0.28
Italy	0.23
Denmark	0.21
Hong Kong	0.19
Sweden	0.10
Belgium	0.07
Finland	0.07
Norway	0.05
Portugal	0.04
New Zealand	0.04
Singapore	0.03
Israel	0.03
Austria	0.02
Bermuda	0.02
Jersey	0.01
Argentina	0.01
Total	92.86
Economic Breakdown as a % of net assets	
Investment funds	35.52
Countries & central governments	28.69
Banks & credit institutions	9.65
Pharmaceuticals, cosmetics & medical products	3.34
Energy & water supply	2.84
Internet, software & IT services	1.74
Petroleum	1.69
Finance & holding companies	1.24
Food & soft drinks	1.09
Telecommunications	0.78
Retail trade, department stores	0.77
Biotechnology	0.55
Electronics & semiconductors	0.54
Tobacco & alcohol	0.54
Miscellaneous consumer goods	0.49
Computer hardware & network equipment providers	0.42
Healthcare & social services	0.39
Chemicals	0.38
Mechanical engineering & industrial equipment	0.22
Graphic design, publishing & media	0.20
Traffic & transportation	0.19
Real Estate	0.17
Insurance	0.15
Building industry & materials	0.14
Aerospace industry	0.12
Vehicles	0.12
Lodging, catering & leisure	0.11
Mining, coal & steel	0.11
Miscellaneous services	0.09
Textiles, garments & leather goods	0.08
Electrical devices & components	0.07
Precious metals & stones	0.07
Forestry, paper & pulp products	0.07
Miscellaneous unclassified companies	0.06
Non-ferrous metals	0.05
Miscellaneous trading companies	0.04
Agriculture & fishery	0.04
Environmental services & recycling	0.02
Packaging industry	0.02
Various capital goods	0.02
Photographic & optics	0.02
Rubber & tyres	0.01
Watches & jewellery	0.01
Total	92.86
UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2020

### Statement of Net Assets
USD
Assets	31.3.2020
Investments in securities, cost	225 617 217.00
| Investments in securities, unrealized appreciation (depreciation) | 	-10 794 042.27	 |
| --- | --- |
| Total investments in securities (Note 1) | 214 823 174.73 |
| Cash at banks, deposits on demand and deposit accounts | 17 229 456.14 |
| Other liquid assets (Margins) | 1 749 849.34 |
| Receivable on securities sales (Note 1) | 68.63 |
| Receivable on subscriptions | 35 363.92 |
| Interest receivable on securities | 221 657.02 |
| Interest receivable on liquid assets | 1 109.12 |
| Receivable on dividends | 132 950.15 |
| Other receivables | 199 761.71 |
| Unrealized gain (loss) on financial futures (Note 1) | 411 530.06 |
| Unrealized gain (loss) on forward foreign exchange contracts (Note 1) | -3 198 227.03 |
| Unrealized gain (loss) on swaps (Note 1) | -54 876.67 |
| Total Assets | 231 551 817.12 |
|  |  |
| Liabilities |  |
| Bank overdraft | -2.45 |
| Interest payable on bank overdraft | -57.51 |
| Payable on redemptions | -51 266.23 |
| Provisions for flat fee (Note 2) | -108 277.70 |
| Provisions for taxe d’abonnement (Note 3) | -20 690.17 |
| Provisions for other commissions and fees (Note 2) | 	-36 749.34	 |
| Total provisions | -165 717.21 |
| Total Liabilities | -217 043.40 |
|  |  |
| Net assets at the end of the period | 231 334 773.72 |
| Statement of Operations | USD |
| Income | 1.10.2019-31.3.2020 |
| Interest on liquid assets | 42 494.90 |
| Interest on securities | 297 563.51 |
| Interest received on swaps (Note 1) | 119 145.40 |
| Dividends | 1 437 080.69 |
| Income on securities lending (Note 12) | 106 169.03 |
| Other income (Note 4) | 21 129.01 |
| Total income | 2 023 582.54 |
|  |  |
| Expenses |  |
| Interest paid on swaps (Note 1) | -2 168.77 |
| Cost on securities lending (Note 12) | -42 467.61 |
| Flat fee (Note 2) | -1 461 817.85 |
| Taxe d’abonnement (Note 3) | -45 579.51 |
| Other commissions and fees (Note 2) | -37 932.81 |
| Interest on cash and bank overdraft | -10 217.64 |
| Total expenses | -1 600 184.19 |
|  |  |
| Net income (loss) on investments | 423 398.35 |
|  |  |
| Realized gain (loss) (Note 1) |  |
| Realized gain (loss) on market-priced securities without options | -8 131 293.06 |
| Realized gain (loss) on financial futures | -605 466.99 |
| Realized gain (loss) on forward foreign exchange contracts | 3 391 068.91 |
| Realized gain (loss) on swaps | 76 204.70 |
| Realized gain (loss) on foreign exchange | 1 018 155.16 |
| Total realized gain (loss) | -4 251 331.28 |
|  |  |
| Net realized gain (loss) of the period | -3 827 932.93 |
|  |  |
| Changes in unrealized appreciation (depreciation) (Note 1) |  |
| Unrealized appreciation (depreciation) on market-priced securities without options | -17 175 801.45 |
| Unrealized appreciation (depreciation) on yield-evaluated securities and money market instruments | -8 183.78 |
| Unrealized appreciation (depreciation) on financial futures | 736 519.50 |
| Unrealized appreciation (depreciation) on forward foreign exchange contracts | -1 469 082.34 |
| Unrealized appreciation (depreciation) on swaps | -567 375.73 |
| Total changes in unrealized appreciation (depreciation) | -18 483 923.80 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | -22 311 856.73 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2020
| Statement of Changes in Net Assets |  |
| --- | --- |
|  | USD |
|  | 1.10.2019-31.3.2020 |
| Net assets at the beginning of the period | 234 780 173.14 |
| Subscriptions | 43 548 134.06 |
| Redemptions | 	-24 681 676.75	 |
| Total net subscriptions (redemptions) | 18 866 457.31 |
| Net income (loss) on investments | 423 398.35 |
| Total realized gain (loss) | -4 251 331.28 |
| Total changes in unrealized appreciation (depreciation) | 	-18 483 923.80	 |
| Net increase (decrease) in net assets as a result of operations | -22 311 856.73 |
| Net assets at the end of the period | 231 334 773.72 |
| Changes in the Number of Shares outstanding |  |
|  | 1.10.2019-31.3.2020 |
| Class | I-A3-acc |
| Number of shares outstanding at the beginning of the period | 0.0000 |
| Number of shares issued | 200 000.0000 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the period | 200 000.0000 |
| Class | (JPY hedged) I-B-acc |
| Number of shares outstanding at the beginning of the period | 0.0000 |
| Number of shares issued | 214 117.1000 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the period | 214 117.1000 |
| Class | (CHF hedged) I-X-acc |
| Number of shares outstanding at the beginning of the period | 3 228.3200 |
| Number of shares issued | 4 158.4860 |
| Number of shares redeemed | -1 016.5690 |
| Number of shares outstanding at the end of the period | 6 370.2370 |
| Class | P-acc |
| Number of shares outstanding at the beginning of the period | 144 070.8100 |
| Number of shares issued | 7 161.7480 |
| Number of shares redeemed | -11 106.5870 |
| Number of shares outstanding at the end of the period | 140 125.9710 |
| Class | (CHF hedged) P-acc |
| Number of shares outstanding at the beginning of the period | 834 480.4150 |
| Number of shares issued | 4 543.8600 |
| Number of shares redeemed | -80 527.2930 |
| Number of shares outstanding at the end of the period | 758 496.9820 |
| Class | (EUR hedged) P-acc |
| Number of shares outstanding at the beginning of the period | 297 469.8100 |
| Number of shares issued | 12 530.4470 |
| Number of shares redeemed | -42 582.7410 |
| Number of shares outstanding at the end of the period | 267 417.5160 |
| Class | Q-acc |
| Number of shares outstanding at the beginning of the period | 54 262.5060 |
| Number of shares issued | 730.0000 |
| Number of shares redeemed | -5 778.9510 |
| Number of shares outstanding at the end of the period | 49 213.5550 |
| Class | (CHF hedged) Q-acc |
| Number of shares outstanding at the beginning of the period | 271 894.1390 |
| Number of shares issued | 5 966.0130 |
| Number of shares redeemed | -29 378.9460 |
| Number of shares outstanding at the end of the period | 248 481.2060 |
| Class | (EUR hedged) Q-acc |
| Number of shares outstanding at the beginning of the period | 97 324.2540 |
| Number of shares issued | 665.0000 |
| Number of shares redeemed | -10 001.5070 |
| Number of shares outstanding at the end of the period | 87 987.7470 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2020

### Statement of Investments in Securities and other Net Assets as of 31 March 2020
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Transferable securities and money market instruments listed on an official stock exchange |  |  |  |
| Bearer shares |  |  |  |
| Australia |  |  |  |
| AUD	AGL ENERGY NPV | 3 620.00 | 38 086.53 | 0.02 |
| AUD	ALUMINA LTD NPV | 9 257.00 | 8 271.99 | 0.00 |
| AUD	APA GROUP NPV | 6 296.00 | 39 536.57 | 0.02 |
| AUD	ARISTOCRAT LEISURE NPV | 158.00 | 2 064.63 | 0.00 |
| AUD	AUSNET SERVICES NPV | 14 058.00 | 14 713.18 | 0.01 |
| AUD	AUST & NZ BANK GRP NPV | 752.00 | 7 806.04 | 0.00 |
| AUD	BLUESCOPE STEEL NPV | 474.00 | 2 503.66 | 0.00 |
| AUD	BORAL LIMITED NPV | 2 964.00 | 3 718.94 | 0.00 |
| AUD	BRAMBLES LTD NPV | 198.00 | 1 279.72 | 0.00 |
| AUD	CALTEX AUSTRALIA NPV | 815.00 | 11 133.68 | 0.01 |
| AUD	CHALLENGER LIMITED NPV | 685.00 | 1 677.02 | 0.00 |
| AUD	CMNWLTH BK OF AUST NPV | 432.00 | 16 345.55 | 0.01 |
| AUD	COCA-COLA AMATIL NPV | 2 778.00 | 15 030.43 | 0.01 |
| AUD	COCHLEAR LTD NPV | 189.00 | 21 683.74 | 0.01 |
| AUD	CSL NPV | 1 024.00 | 185 940.99 | 0.08 |
| AUD	FORTESCUE METALS G NPV | 1 687.00 | 10 325.28 | 0.01 |
| AUD	LEND LEASE GROUP NPV | 69.00 | 434.98 | 0.00 |
| AUD	MACQUARIE GP LTD NPV | 38.00 | 1 994.36 | 0.00 |
| AUD	NATL AUSTRALIA BK NPV | 911.00 | 9 300.39 | 0.00 |
| AUD	NEWCREST MINING NPV | 799.00 | 11 272.09 | 0.00 |
| AUD	ORICA LIMITED NPV | 168.00 | 1 578.35 | 0.00 |
| AUD	ORIGIN ENERGY NPV | 3 814.00 | 10 224.49 | 0.00 |
| AUD	RAMSAY HEALTH CARE NPV | 582.00 | 20 403.89 | 0.01 |
| AUD	REA GROUP LIMITED NPV | 211.00 | 9 942.68 | 0.00 |
| AUD	RIO TINTO LIMITED NPV | 301.00 | 15 580.08 | 0.01 |
| AUD	SANTOS LIMITED NPV | 3 642.00 | 7 623.47 | 0.00 |
| AUD	SONIC HEALTHCARE NPV | 1 475.00 | 21 964.48 | 0.01 |
| AUD	SOUL PATTINSON(WH) NPV | 602.00 | 6 252.67 | 0.00 |
| AUD	SOUTH32 LTD NPV | 11 401.00 | 12 316.14 | 0.01 |
| AUD	SUNCORP GROUP LTD NPV | 1 308.00 | 7 309.13 | 0.00 |
| AUD	TRANSURBAN GROUP STAPLED UNITS NPV | 1 502.00 | 11 068.36 | 0.01 |
| AUD	TREASURY WINE ESTA NPV | 2 770.00 | 17 004.65 | 0.01 |
| AUD	WESFARMERS LTD NPV | 498.00 | 10 445.53 | 0.00 |
| AUD	WESTPAC BKG CORP NPV | 1 317.00 | 13 300.15 | 0.01 |
| AUD	WOODSIDE PETROLEUM NPV | 4 307.00 | 48 003.37 | 0.02 |
| AUD	WOOLWORTHS GRP LTD NPV | 2 195.00 | 47 155.09 | 0.02 |
| AUD	WORLEY LIMITED NPV | 1 801.00 | 6 779.16 | 0.00 |
| Total Australia |  | 670 071.46 | 0.29 |
| Austria |  |  |  |
| EUR	ERSTE GROUP BK AG NPV | 199.00 | 3 686.89 | 0.00 |
| EUR	OMV AG NPV(VAR) | 631.00 | 17 419.90 | 0.01 |
| EUR	RAIFFEISEN BK INTL NPV (REGD) | 190.00 | 2 788.39 | 0.00 |
| EUR	VERBUND AG CLASS’A’NPV | 567.00 | 20 543.09 | 0.01 |
| EUR	VOESTALPINE AG NPV | 323.00 | 6 569.03 | 0.00 |
| Total Austria |  | 51 007.30 | 0.02 |
| Belgium |  |  |  |
| EUR	ANHEUSER-BUSCH IN NPV | 1 503.00 | 66 741.78 | 0.03 |
| EUR	COLRUYT SA NPV | 117.00 | 6 325.20 | 0.00 |
| EUR	GALAPAGOS NV NPV | 117.00 | 23 236.46 | 0.01 |
| EUR	GPE BRUXELLES LAM NPV | 29.00 | 2 278.97 | 0.00 |
| EUR	PROXIMUS SA NPV | 369.00 | 8 449.96 | 0.00 |
| EUR	SOLVAY SA NPV | 70.00 | 5 098.48 | 0.00 |
| EUR	UMICORE NPV | 296.00 | 10 344.43 | 0.01 |
| Total Belgium |  | 122 475.28 | 0.05 |
| Bermuda |  |  |  |
| USD	MARVELL TECH GROUP COM USD0.002 | 461.00 | 10 432.43 | 0.00 |
| Total Bermuda |  | 10 432.43 | 0.00 |
| Canada |  |  |  |
| CAD	ALGONQUIN PWR&UTIL COM NPV | 3 200.00 | 42 603.72 | 0.02 |
| CAD	ALTAGAS LTD COM NPV | 1 674.00 | 14 995.26 | 0.01 |
| CAD	ATCO LTD CL 1 NON VTG | 106.00 | 2 902.18 | 0.00 |
| CAD	BOMBARDIER INC CLASS’B’SUB-VTG NPV | 1 682.00 | 537.68 | 0.00 |
| CAD	CAE INC COM NPV | 139.00 | 1 737.32 | 0.00 |
| CAD	CAMECO CORP COM | 2 012.00 | 15 167.57 | 0.01 |
| CAD	CANADIAN UTILS LTD CL A | 745.00 | 17 607.62 | 0.01 |
| CAD	CANOPY GROWTH CORP COM NPV | 300.00 | 4 312.36 | 0.00 |
| CAD	CI FINANCIAL CORP COM NPV | 614.00 | 6 026.33 | 0.00 |
| CAD	EMERA INC COM | 1 113.00 | 43 398.67 | 0.02 |
| CAD	EMPIRE LTD CL A | 631.00 | 12 204.61 | 0.01 |
| CAD	HYDRO ONE INC COM NPV | 978.00 | 17 411.40 | 0.01 |
| CAD	KEYERA CORPORATION COM NPV | 410.00 | 3 767.73 | 0.00 |
| CAD	KINROSS GOLD CORP COM NPV | 2 101.00 | 8 339.94 | 0.00 |
| CAD	KIRKLAND LAKE GOLD COM NPV | 334.00 | 9 726.56 | 0.01 |
| CAD	LUNDIN MINING CORP COM | 1 454.00 | 5 403.91 | 0.00 |
| CAD	METHANEX CORP COM | 9.00 | 108.31 | 0.00 |
| CAD	PARKLAND FUEL CORP COM NPV | 500.00 | 8 715.35 | 0.00 |
| CAD	TELUS CORPORATION NPV | 794.00 | 12 172.04 | 0.01 |
| USD	WASTE CONNECTIONS COM NPV (POST REV SPLT) | 115.00 | 8 912.50 | 0.00 |
| CAD	WEST FRASER TIMBER COM NPV | 100.00 | 1 885.69 | 0.00 |
| CAD	WSP GLOBAL INC COM NPV | 100.00 | 5 614.92 | 0.00 |
| Total Canada |  | 243 551.67 | 0.11 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Denmark |  |  |  |  |
| DKK | A.P. MOLLER-MAERSK ‘A’DKK1000 | 5.00 | 4 142.89 | 0.00 |
| DKK | CHR. HANSEN HLDG DKK10 | 241.00 | 18 030.35 | 0.01 |
| DKK | DSV PANALPINA A/S DKK1 | 71.00 | 6 453.98 | 0.00 |
| DKK | GENMAB AS DKK1 (BEARER) | 155.00 | 31 383.81 | 0.01 |
| DKK | ISS A/S DKK1 | 247.00 | 3 395.12 | 0.00 |
| DKK | NOVOZYMES A/S SER’B’DKK2 (POST CONS) | 317.00 | 14 417.14 | 0.01 |
| DKK | ORSTED A/S DKK10 | 938.00 | 91 913.18 | 0.04 |
| Total Denmark	169 736.47	0.07 |
| Finland |  |  |  |  |
| EUR | KONE CORPORATION NPV ORD ‘B’ | 118.00 | 6 683.53 | 0.00 |
| Total Finland	6 683.53	0.00 |
| France |  |  |  |  |
| EUR | ACCOR EUR3 | 295.00 | 8 092.22 | 0.00 |
| EUR | AIR LIQUIDE(L’) EUR5.5 (POST-SUBDIVISION) | 572.00 | 73 212.69 | 0.03 |
| EUR | AIRBUS EUR1 | 232.00 | 15 105.71 | 0.01 |
| EUR | ALSTOM EUR7.00 | 14.00 | 585.89 | 0.00 |
| EUR | ARKEMA EUR10 | 106.00 | 7 327.44 | 0.00 |
| EUR | AXA EUR2.29 | 307.00 | 5 318.28 | 0.00 |
| EUR | BNP PARIBAS EUR2 | 436.00 | 13 160.81 | 0.01 |
| EUR | BOUYGUES EUR1 | 138.00 | 4 045.96 | 0.00 |
| EUR | CARREFOUR EUR2.50 | 1 713.00 | 27 094.28 | 0.01 |
| EUR | CASINO GUICH-PERR EUR1.53 | 317.00 | 12 212.25 | 0.01 |
| EUR | CIE DE ST-GOBAIN EUR4 | 224.00 | 5 447.80 | 0.00 |
| EUR | CREDIT AGRICOLE SA EUR3 | 450.00 | 3 303.27 | 0.00 |
| EUR | DANONE EUR0.25 | 1 403.00 | 90 272.86 | 0.04 |
| EUR | DASSAULT SYSTEMES EUR0.50 | 110.00 | 16 294.16 | 0.01 |
| EUR | EDENRED EUR2 | 237.00 | 9 905.24 | 0.01 |
| EUR | EDF EUR0.5 | 3 588.00 | 28 290.80 | 0.01 |
| EUR | EIFFAGE EUR4 | 151.00 | 10 686.67 | 0.01 |
| EUR | ENGIE EUR1 | 8 403.00 | 86 780.45 | 0.04 |
| EUR | ESSILORLUXOTTICA EUR0.18 | 217.00 | 23 400.78 | 0.01 |
| EUR | GETLINK SE EUR0.40 | 479.00 | 5 776.15 | 0.00 |
| EUR | HERMES INTL NPV | 21.00 | 14 488.97 | 0.01 |
| EUR | KERING EUR4 | 42.00 | 21 931.61 | 0.01 |
| EUR | KLEPIERRE EUR1.40 | 235.00 | 4 530.49 | 0.00 |
| EUR | L’OREAL EUR0.20 | 552.00 | 144 697.43 | 0.06 |
| EUR | LEGRAND SA EUR4 | 36.00 | 2 310.02 | 0.00 |
| EUR | LVMH MOET HENNESSY EUR0.30 | 150.00 | 55 704.64 | 0.02 |
| EUR | ORANGE EUR4 | 2 500.00 | 30 544.70 | 0.01 |
| EUR | PERNOD RICARD EUR1.55 | 497.00 | 70 593.39 | 0.03 |
| EUR | PEUGEOT SA EUR1 | 451.00 | 6 019.98 | 0.00 |
| EUR | PUBLICIS GROUPE SA EUR0.40 | 427.00 | 12 237.89 | 0.01 |
| EUR | REMY COINTREAU EUR1.60 | 56.00 | 6 123.09 | 0.00 |
| EUR | RENAULT SA EUR3.81 | 240.00 | 4 663.22 | 0.00 |
| EUR | SAFRAN EUR0.20 | 143.00 | 12 574.51 | 0.01 |
| EUR | SANOFI EUR2 | 2 317.00 | 203 742.19 | 0.09 |
| EUR | SCHNEIDER ELECTRIC EUR8 | 190.00 | 16 382.16 | 0.01 |
| EUR | SOC GENERALE EUR1.25 | 532.00 | 8 959.20 | 0.00 |
| EUR | SODEXO EUR4 | 126.00 | 8 521.95 | 0.00 |
| EUR | SUEZ EUR4 | 2 967.00 | 30 198.39 | 0.01 |
| EUR | TELEPERFORMANCE EUR2.50 | 52.00 | 10 829.42 | 0.01 |
| EUR | THALES EUR3 | 22.00 | 1 843.78 | 0.00 |
| EUR | TOTAL EUR2.5 | 8 883.00 | 344 941.79 | 0.15 |
| EUR | UNIBAIL-RODAMCO-WE NPV(1 ORD UNIBAIL-R & 1CLS) | 5.00 | 282.87 | 0.00 |
| EUR | VALEO EUR1 (POST SUBD) | 185.00 | 3 095.62 | 0.00 |
| EUR | VEOLIA ENVIRONNEME EUR5 | 2 366.00 | 50 558.92 | 0.02 |
| EUR | VINCI EUR2.50 | 305.00 | 25 233.46 | 0.01 |
| EUR | VIVENDI SA EUR5.50 | 599.00 | 12 832.87 | 0.01 |
| Total France | 1 550 156.27 | 0.67 |
| Germany |  |  |  |  |
| EUR | BAYERISCHE MOTOREN WERKE AG EUR1 | 37.00 | 1 912.79 | 0.00 |
| EUR | BEIERSDORF AG NPV | 141.00 | 14 320.17 | 0.01 |
| EUR | CARL ZEISS MEDITEC NPV | 103.00 | 9 985.03 | 0.00 |
| EUR | CONTINENTAL AG ORD NPV | 138.00 | 9 934.70 | 0.00 |
| EUR | COVESTRO AG NPV | 76.00 | 2 324.11 | 0.00 |
| EUR | DEUTSCHE WOHNEN AG NPV (BR) | 53.00 | 2 018.53 | 0.00 |
| EUR | FRAPORT AG NPV | 69.00 | 2 793.71 | 0.00 |
| EUR | FRESENIUS MED CARE NPV | 527.00 | 34 810.70 | 0.02 |
| EUR | FRESENIUS SE & CO. KGAA NPV | 1 028.00 | 38 272.12 | 0.02 |
| EUR | HEIDELBERGCEMENT NPV | 99.00 | 4 246.26 | 0.00 |
| EUR | HENKEL AG & CO KGAA | 335.00 | 24 756.43 | 0.01 |
| EUR | KION GROUP AG NPV | 92.00 | 3 981.35 | 0.00 |
| EUR | KNORR BREMSE AG NPV | 17.00 | 1 507.93 | 0.00 |
| EUR | LANXESS AG NPV | 264.00 | 10 549.93 | 0.01 |
| EUR | MERCK KGAA NPV | 345.00 | 35 439.97 | 0.02 |
| EUR | METRO AG (NEW) NPV | 954.00 | 8 236.04 | 0.00 |
| EUR | RWE AG (NEU) NPV | 3 137.00 | 82 472.08 | 0.04 |
| EUR | SAP AG ORD NPV | 632.00 | 71 287.89 | 0.03 |
| EUR | SYMRISE AG NPV (BR) | 145.00 | 13 523.61 | 0.01 |
| EUR | THYSSENKRUPP AG NPV | 1 260.00 | 6 591.93 | 0.00 |
| EUR | VOLKSWAGEN AG ORD NPV | 24.00 | 3 196.95 | 0.00 |
| EUR | WIRECARD AG NPV | 60.00 | 6 889.63 | 0.00 |
| Total Germany |  | 389 051.86 | 0.17 |
| Hong Kong |  |  |  |
| HKD	AIA GROUP LTD NPV | 3 200.00 | 28 961.80 | 0.01 |
| HKD	CK ASSET HOLDINGS HKD1 | 2 000.00 | 10 953.57 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| HKD | CK HUTCHISON HLDGS HKD1.0 | 3 000.00 | 20 242.81 | 0.01 |
| HKD | CK INFRASTRUCTURE HKD1 | 4 500.00 | 23 919.81 | 0.01 |
| HKD | CLP HOLDINGS HKD5 | 9 000.00 | 83 022.62 | 0.04 |
| USD | DAIRY FARM INTL ORD USD0.055555 (BERM REG) | 2 900.00 | 13 340.00 | 0.01 |
| HKD | HANG SENG BANK HKD5 | 200.00 | 3 418.96 | 0.00 |
| HKD | HK ELECTRIC INVEST UNITS (STAPLED) | 28 000.00 | 26 949.13 | 0.01 |
| HKD | HONG KONG EXCHANGE HKD1 | 507.00 | 15 293.27 | 0.01 |
| USD | HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) | 2 800.00 | 10 500.00 | 0.00 |
| HKD | HONGKONG&CHINA GAS HKD0.25 | 54 379.00 | 89 662.31 | 0.04 |
| USD | JARDINE MATHESON COM USD0.25(BERMUDA REG) | 100.00 | 5 000.00 | 0.00 |
| HKD | POWER ASSETS HOLDINGS LTD HKD1 | 8 500.00 | 50 829.58 | 0.02 |
| HKD | SUN HUNG KAI PROP NPV | 1 500.00 | 19 778.35 | 0.01 |
| HKD | TECHTRONIC INDUSTR HKD0.1 | 1 000.00 | 6 489.57 | 0.00 |
| HKD | THE LINK REAL ESTATE INVESTMENT TRUST | 600.00 | 5 085.86 | 0.00 |
| HKD | WH GROUP LTD USD0.0001 | 37 500.00 | 35 076.57 | 0.02 |
| HKD | WHARF REAL ESTATE HKD0.1 | 1 000.00 | 4 115.65 | 0.00 |
| Total Hong Kong	452 639.86	0.20 |
| Ireland |  |  |  |  |
| GBP | DCC ORD EUR0.25 | 68.00 | 4 300.15 | 0.00 |
| EUR | KERRY GROUP ‘A’ORD EUR0.125(DUBLIN LIST | 515.00 | 59 446.81 | 0.03 |
| USD | SEAGATE TECH PLC COM USD0.00001 | 231.00 | 11 272.80 | 0.00 |
| Total Ireland	75 019.76	0.03 |
| Israel |  |  |  |  |
| ILS | BANK HAPOALIM B.M. ILS1 | 1 600.00 | 9 638.58 | 0.01 |
| ILS | BK LEUMI LE ISRAEL ILS1 | 1 501.00 | 8 316.61 | 0.00 |
| USD | CHECK POINT SFTWRE ORD ILS0.01 | 171.00 | 17 192.34 | 0.01 |
| ILS | ICL-ISRAEL CHEM ILS1 | 1 575.00 | 5 022.26 | 0.00 |
| Total Israel	40 169.79 | 0.02 |
| Japan |  |  |  |  |
| JPY | AEON FINANCIAL SER NPV | 300.00 | 3 218.01 | 0.00 |
| JPY | AISIN SEIKI CO NPV | 200.00 | 4 935.39 | 0.00 |
| JPY | ASAHI INTECC CO LT NPV | 600.00 | 14 850.63 | 0.01 |
| JPY | BANDAI NAMCO HLDGS NPV | 100.00 | 4 854.80 | 0.00 |
| JPY | CENTRAL JAPAN RLWY NPV | 100.00 | 16 043.72 | 0.01 |
| JPY | CHUGAI PHARM CO NPV | 500.00 | 57 894.49 | 0.03 |
| JPY | CYBER AGENT NPV | 300.00 | 11 643.74 | 0.01 |
| JPY | DAICEL CORP | 300.00 | 2 192.58 | 0.00 |
| JPY | DAIICHI SANKYO COM NPV | 1 300.00 | 89 520.63 | 0.04 |
| JPY | DAIKIN INDUSTRIES NPV | 100.00 | 12 199.53 | 0.01 |
| JPY | DAIWA HOUSE INDS NPV | 100.00 | 2 480.20 | 0.00 |
| JPY | EISAI CO NPV | 600.00 | 44 079.48 | 0.02 |
| JPY | HANKYU HANSHIN HLD NPV | 200.00 | 6 734.29 | 0.00 |
| JPY | HISAMITSU PHARM CO NPV | 300.00 | 14 005.84 | 0.01 |
| JPY | HITACHI CHEMICAL NPV | 100.00 | 4 251.77 | 0.00 |
| JPY | HULIC CO LTD NPV | 600.00 | 6 102.54 | 0.00 |
| JPY | IDEMITSU KOSAN CO LTD | 1 000.00 | 22 954.01 | 0.01 |
| JPY | ISETAN MITSUKOSHI NPV | 500.00 | 2 917.88 | 0.00 |
| JPY | ISUZU MOTORS NPV | 200.00 | 1 325.18 | 0.00 |
| JPY | JGC HLDGS CORP NPV | 400.00 | 3 216.15 | 0.00 |
| JPY | JSR CORP NPV | 100.00 | 1 846.14 | 0.00 |
| JPY | KANSAI ELEC POWER NPV | 4 100.00 | 45 707.47 | 0.02 |
| JPY | KANSAI PAINT CO NPV | 100.00 | 1 906.35 | 0.00 |
| JPY | KAO CORP NPV | 1 000.00 | 81 793.34 | 0.04 |
| JPY | KIKKOMAN CORP NPV | 200.00 | 8 531.33 | 0.00 |
| JPY | KIRIN HOLDINGS CO LTD NPV | 1 900.00 | 37 619.84 | 0.02 |
| JPY | KOBAYASHI PHARMACE NPV | 200.00 | 18 526.24 | 0.01 |
| JPY | KOSE CORPORATION NPV | 100.00 | 12 347.74 | 0.01 |
| JPY | KURARAY CO NPV | 100.00 | 1 011.53 | 0.00 |
| JPY | KYUSHU ELEC POWER NPV | 1 900.00 | 15 294.34 | 0.01 |
| JPY | LION CORP NPV | 400.00 | 8 570.24 | 0.00 |
| JPY | M3 INC NPV | 1 100.00 | 32 555.23 | 0.01 |
| JPY | MEIJI HOLDINGS CO NPV | 400.00 | 28 456.30 | 0.01 |
| JPY | MITSUI FUDOSAN CO NPV | 100.00 | 1 732.67 | 0.00 |
| JPY | NH FOODS LTD NPV | 500.00 | 17 437.82 | 0.01 |
| JPY | NIDEC CORPORATION NPV | 200.00 | 10 387.66 | 0.00 |
| JPY | NIPPON PAINT HLDGS NPV | 400.00 | 20 971.70 | 0.01 |
| JPY | NIPPON STEEL CORP NPV | 1 200.00 | 10 286.51 | 0.00 |
| JPY | NISSAN CHEMICAL CO NPV | 400.00 | 14 598.68 | 0.01 |
| JPY | NISSHIN SEIFUN GRP NPV | 600.00 | 10 015.28 | 0.00 |
| JPY | NISSIN FOODS HLDG NPV | 300.00 | 25 010.42 | 0.01 |
| JPY | NITTO DENKO CORP NPV | 500.00 | 22 347.27 | 0.01 |
| JPY | OBAYASHI CORP NPV | 400.00 | 3 431.06 | 0.00 |
| JPY | OJI HOLDINGS CO NPV | 2 000.00 | 10 726.69 | 0.00 |
| JPY | OLYMPUS CORP NPV | 2 800.00 | 40 513.18 | 0.02 |
| JPY | ONO PHARMACEUTICAL NPV | 1 200.00 | 27 633.74 | 0.01 |
| JPY | ORIENTAL LAND CO NPV | 100.00 | 12 801.63 | 0.01 |
| JPY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 200.00 | 3 796.03 | 0.00 |
| JPY | PEPTIDREAM INC NPV | 200.00 | 6 984.39 | 0.00 |
| JPY | PERSOL HOLDINGS CO NPV | 300.00 | 3 017.92 | 0.00 |
| JPY | PIGEON CORP NPV | 500.00 | 19 197.81 | 0.01 |
| JPY | RAKUTEN INC NPV | 1 400.00 | 10 634.06 | 0.01 |
| JPY | RECRUIT HLDGS CO L NPV | 500.00 | 12 949.84 | 0.01 |
| JPY | SBI HOLDINGS INC NPV | 200.00 | 2 923.44 | 0.00 |
| JPY | SECOM CO NPV | 100.00 | 8 312.72 | 0.00 |
| JPY | SEKISUI HOUSE NPV | 100.00 | 1 653.00 | 0.00 |
| JPY | SHARP CORP NPV | 300.00 | 3 154.09 | 0.00 |
| JPY | SHIMIZU CORP NPV | 400.00 | 3 130.93 | 0.00 |
| JPY | SHIN-ETSU CHEMICAL NPV | 400.00 | 39 757.31 | 0.02 |
| JPY | SHIONOGI & CO NPV | 700.00 | 34 476.40 | 0.02 |
| JPY | SHISEIDO CO LTD NPV | 1 000.00 | 59 117.22 | 0.03 |
| JPY | SQUARE-ENIX HOLDIN NPV | 200.00 | 8 938.91 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| JPY | SUMITOMO METAL MNG NPV | 100.00 | 2 054.56 | 0.00 |
| JPY | SUNTORY BEVERAGE & NPV | 400.00 | 15 135.94 | 0.01 |
| JPY | SUZUKEN CO LTD NPV | 200.00 | 7 290.07 | 0.00 |
| JPY | SUZUKI MOTOR CORP NPV | 100.00 | 2 394.05 | 0.00 |
| JPY | SYSMEX CORP NPV | 400.00 | 29 071.37 | 0.01 |
| JPY | T&D HOLDINGS INC NPV | 800.00 | 6 550.88 | 0.00 |
| JPY | TAISEI CORP NPV | 100.00 | 3 061.46 | 0.00 |
| JPY | TAISHO PHARM H NPV | 100.00 | 6 150.71 | 0.00 |
| JPY | TEIJIN LTD NPV | 100.00 | 1 695.15 | 0.00 |
| JPY | TERUMO CORP NPV | 1 700.00 | 58 579.96 | 0.03 |
| JPY | TOHO CO LTD NPV | 300.00 | 9 170.49 | 0.00 |
| JPY | TOHO GAS CO NPV | 600.00 | 27 233.57 | 0.01 |
| JPY | TOHOKU ELEC POWER NPV | 2 000.00 | 19 285.81 | 0.01 |
| JPY | TOKYO GAS CO NPV | 1 500.00 | 35 514.80 | 0.02 |
| JPY | TORAY INDS INC NPV | 1 000.00 | 4 344.40 | 0.00 |
| JPY | TOTO LTD NPV | 100.00 | 3 330.09 | 0.00 |
| JPY | TOYO SUISAN KAISHA NPV | 500.00 | 24 176.74 | 0.01 |
| JPY | TSURUHA HOLDINGS I NPV | 100.00 | 13 209.21 | 0.01 |
| JPY | USS CO LTD NPV | 100.00 | 1 376.50 | 0.00 |
| JPY | WELCIA HOLDINGS CO NPV | 100.00 | 6 993.65 | 0.00 |
| JPY | YAKULT HONSHA CO NPV | 500.00 | 29 595.66 | 0.01 |
| JPY | ZOZO INC NPV | 140.00 | 1 881.71 | 0.00 |
| Total Japan | 1 373 622.11 | 0.59 |
| Jersey |  |  |  |  |
| GBP | GLENCORE XSTRATA ORD USD0.01 | 17 040.00 | 26 157.39 | 0.01 |
| Total Jersey | 26 157.39 | 0.01 |
| Macau |  |  |  |  |
| HKD | SANDS CHINA LTD USD0.01 REG’S’ | 1 200.00 | 4 396.91 | 0.00 |
| Total Macau |  | 4 396.91 | 0.00 |
| The Netherlands |  |  |  |
| USD	AERCAP HOLDINGS EUR0.01 | 210.00 | 4 785.90 | 0.00 |
| EUR	AKZO NOBEL NV EUR0.50(POST REV SPLIT) | 131.00 | 8 625.82 | 0.00 |
| EUR	ALTICE EUROPE N.V. EUR0.01 (COMMON SHARES A) | 2 805.00 | 10 867.67 | 0.00 |
| EUR	HEINEKEN HOLDING EUR1.6 | 353.00 | 27 054.95 | 0.01 |
| EUR	HEINEKEN NV EUR1.60 | 596.00 | 49 805.67 | 0.02 |
| EUR	KON KPN NV EUR0.04 | 8 320.00 | 19 864.97 | 0.01 |
| EUR	KONINKLIJKE AHOLD EUR0.01 | 2 267.00 | 52 945.71 | 0.02 |
| EUR	KONINKLIJKE PHILIPS NV EUR0.20 | 2 168.00 | 87 814.80 | 0.04 |
| USD	NXP SEMICONDUCTORS EUR0.20 | 134.00 | 11 112.62 | 0.01 |
| EUR	QIAGEN NV EUR0.01 | 678.00 | 27 235.48 | 0.01 |
| GBP	ROYAL DUTCH SHELL ‘B’SHS EUR0.07 (UK LIST) | 13 637.00 | 229 931.28 | 0.10 |
| EUR	STMICROELECTRONICS EUR1.04 | 699.00 | 15 243.69 | 0.01 |
| EUR	VOPAK(KON) EUR0.50 | 367.00 | 19 095.60 | 0.01 |
| Total The Netherlands |  | 564 384.16 | 0.24 |
| New Zealand |  |  |  |
| NZD	AUCKLAND INTL NPV | 2 158.00 | 6 384.06 | 0.00 |
| NZD	FISHER & PAYKEL HE NPV | 1 730.00 | 31 158.65 | 0.02 |
| NZD	FLETCHER BUILDING NPV | 1 323.00 | 2 745.19 | 0.00 |
| NZD	MERIDIAN ENERGY LT NPV | 13 399.00 | 32 092.13 | 0.01 |
| NZD	THE A2 MILK CO LTD NPV | 1 359.00 | 13 849.69 | 0.01 |
| Total New Zealand |  | 86 229.72 | 0.04 |
| Norway |  |  |  |
| NOK	ORKLA ASA NOK1.25 | 2 601.00 | 22 049.43 | 0.01 |
| NOK	YARA INTERNATIONAL NOK1.7 | 135.00 | 4 233.45 | 0.00 |
| Total Norway |  | 26 282.88 | 0.01 |
| Singapore |  |  |  |
| SGD	CITY DEVELOPMENTS SGD0.50 | 1 000.00 | 5 084.81 | 0.00 |
| SGD	DBS GROUP HLDGS SGD1 | 200.00 | 2 608.42 | 0.00 |
| SGD	KEPPEL CORP NPV | 3 900.00 | 14 489.59 | 0.01 |
| SGD	OVERSEA-CHINESE BK NPV | 2 460.00 | 14 927.42 | 0.01 |
| SGD	SINGAPORE AIRLINES NPV | 1 500.00 | 6 046.99 | 0.00 |
| SGD	SINGAPORE TECH ENG NPV | 6 400.00 | 14 023.95 | 0.01 |
| Total Singapore |  | 57 181.18 | 0.03 |
| Spain |  |  |  |
| EUR	ACS ACTIVIDADES CO EUR0.5 | 433.00 | 8 464.08 | 0.00 |
| EUR	AMADEUS IT GROUP EUR0.01 | 157.00 | 7 441.99 | 0.00 |
| EUR	CAIXABANK SA EUR1 | 2 473.00 | 4 612.95 | 0.00 |
| EUR	CELLNEX TELECOM SA EUR0.25 | 346.00 | 15 736.43 | 0.01 |
| EUR	ENAGAS SA EUR1.50 | 1 437.00 | 28 531.27 | 0.01 |
| EUR	ENDESA SA EUR1.2 | 1 841.00 | 39 330.13 | 0.02 |
| EUR	FERROVIAL SA EUR0.2 | 296.00 | 7 103.07 | 0.00 |
| EUR	GRIFOLS SA EUR0.25 (CLASS A) POST SUBD | 742.00 | 25 238.94 | 0.01 |
| EUR	IBERDROLA SA EUR0.75 (POST SUBDIVISION) | 32 321.00 | 318 610.52 | 0.14 |
| EUR	INDITEX EUR0.03 (POST SUBD) | 416.00 | 10 799.75 | 0.00 |
| EUR	NATURGY ENERGY GRO EUR1 | 1 457.00 | 25 762.95 | 0.01 |
| EUR	RED ELECTRICA CORP EUR0.5 | 2 007.00 | 36 038.69 | 0.02 |
| EUR	REPSOL SA EUR1 | 6 504.00 | 59 461.44 | 0.03 |
| EUR	SIEMENS GAMESA RENEWABLE ENERGY | 448.00 | 6 749.23 | 0.00 |
| EUR	TELEFONICA SA EUR1 | 8 664.00 | 39 675.68 | 0.02 |
| Total Spain |  | 633 557.12 | 0.27 |
| Sweden |  |  |  |
| SEK	ASSA ABLOY SER’B’NPV (POST SPLIT) | 618.00 | 11 707.92 | 0.01 |
| SEK	ESSITY AB SER’B’NPV | 1 101.00 | 34 004.46 | 0.01 |
| SEK	HUSQVARNA AB SER’B’NPV | 915.00 | 4 612.08 | 0.00 |
| SEK	ICA GRUPPEN AB | 37.00 | 1 560.63 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| SEK | LUNDIN PETROLEUM A NPV | 979.00 | 18 823.69 | 0.01 |
| SEK | SVENSKA HANDELSBKN SER’A’NPV (P/S) | 417.00 | 3 499.24 | 0.00 |
| SEK | TELIA COMPANY AB NPV | 7 166.00 | 25 820.95 | 0.01 |
| Total Sweden |  | 100 028.97 | 0.04 |
| Switzerland |  |  |  |
| CHF	SWATCH GROUP CHF2.25(BR) | 50.00 | 9 996.90 | 0.01 |
| CHF	SWISS RE AG CHF0.10 | 53.00 | 4 084.21 | 0.00 |
| CHF	VIFOR PHARMA AG CHF0.01 | 67.00 | 9 261.80 | 0.00 |
| Total Switzerland |  | 23 342.91 | 0.01 |
| United Kingdom |  |  |  |
| GBP	3I GROUP ORD GBP0.738636 | 771.00 | 7 573.44 | 0.00 |
| GBP	ASTRAZENECA ORD USD0.25 | 2 710.00 | 242 476.69 | 0.11 |
| GBP	AVIVA ORD GBP0.25 | 171.00 | 569.31 | 0.00 |
| GBP	BAE SYSTEMS ORD GBP0.025 | 834.00 | 5 396.03 | 0.00 |
| GBP	BARRATT DEVEL ORD GBP0.10 | 1 108.00 | 6 058.74 | 0.00 |
| GBP	BRIT AMER TOBACCO ORD GBP0.25 | 4 905.00 | 167 801.13 | 0.07 |
| GBP	BT GROUP ORD GBP0.05 | 13 249.00 | 19 368.73 | 0.01 |
| GBP	BUNZL ORD GBP0.32142857 | 40.00 | 808.20 | 0.00 |
| USD	COCA-COLA EUROPEAN ORD EUR0.01 | 442.00 | 16 588.26 | 0.01 |
| GBP	EVRAZ PLC ORD USD1 | 558.00 | 1 602.42 | 0.00 |
| USD	IHS MARKIT LTD COM | 232.00 | 13 920.00 | 0.01 |
| GBP	INFORMA PLC (GB) ORD GBP0.001 | 2 272.00 | 12 468.78 | 0.01 |
| GBP	JOHNSON MATTHEY ORD GBP1.109245 | 136.00 | 3 032.02 | 0.00 |
| GBP	KINGFISHER ORD GBP0.157142857 | 2 551.00 | 4 551.72 | 0.00 |
| USD	LIBERTY GLOBAL INC USD0.01 A | 488.00 | 8 056.88 | 0.00 |
| GBP	LLOYDS BANKING GP ORD GBP0.1 | 25 122.00 | 9 968.01 | 0.00 |
| GBP	MELROSE INDUST PLC ORD GBP0.0685714 | 3 678.00 | 4 172.89 | 0.00 |
| GBP	NATIONAL GRID ORD GBP0.12431289 | 17 590.00 | 206 460.28 | 0.09 |
| GBP	OCADO GROUP PLC ORD GBP0.02 | 320.00 | 4 840.76 | 0.00 |
| GBP	RECKITT BENCK GRP ORD GBP0.10 | 1 590.00 | 121 248.51 | 0.05 |
| GBP	RELX PLC GBP0.1444 | 1 080.00 | 23 194.01 | 0.01 |
| GBP	RENTOKIL INITIAL ORD GBP0.01 | 741.00 | 3 563.12 | 0.00 |
| GBP	ROLLS-ROYCE HLDGS ORD GBP0.20 | 588.00 | 2 483.29 | 0.00 |
| GBP	SEVERN TRENT ORD GBP0.9789 | 1 522.00 | 43 028.25 | 0.02 |
| GBP	SSE PLC ORD GBP0.50 | 5 666.00 | 91 683.51 | 0.04 |
| EUR	UNILEVER EUR0.16 | 3 118.00 | 153 288.01 | 0.07 |
| GBP	UNITED UTILITIES G ORD GBP0.05 | 4 249.00 | 47 564.44 | 0.02 |
| USD	WILLIS TOWERS WATS COM USD0.000304635 | 87.00 | 14 776.95 | 0.01 |
| GBP	WPP PLC ORD GBP0.10 | 1 768.00 | 12 087.96 | 0.01 |
| Total United Kingdom |  | 1 248 632.34 | 0.54 |
| United States |  |  |  |
| USD	3M CO COM | 303.00 | 41 362.53 | 0.02 |
| USD	AKAMAI TECHNOLOGIES INC COM | 176.00 | 16 102.24 | 0.01 |
| USD	ALBEMARLE CORP COM USD0.01 | 132.00 | 7 440.84 | 0.00 |
| USD	ALIGN TECHNOLOGY INC COM | 149.00 | 25 918.55 | 0.01 |
| USD	ALLIANT ENERGY CORP COM | 1 222.00 | 59 010.38 | 0.02 |
| USD	ALNYLAM PHARMACEUTICALS INC COM | 199.00 | 21 661.15 | 0.01 |
| USD	ALPHABET INC CAP STK USD0.001 CL C | 490.00 | 569 776.90 | 0.25 |
| USD	AMER ELEC PWR INC COM USD6.50 | 2 546.00 | 203 629.08 | 0.09 |
| USD	AMERICAN WATER WOR COM STK USD0.01 | 793.00 | 94 811.08 | 0.04 |
| USD	ANSYS INC COM | 71.00 | 16 505.37 | 0.01 |
| USD	BAKER HUGHES COMPA COM USD0.0001 CL A | 2 518.00 | 26 439.00 | 0.01 |
| USD	BERKLEY(WR)CORP COM USD0.20 | 275.00 | 14 346.75 | 0.01 |
| USD	BERKSHIRE HATHAWAY CLASS’B’COM USD0.0033 | 351.00 | 64 173.33 | 0.03 |
| USD	BIOMARIN PHARMA COM USD0.001 | 393.00 | 33 208.50 | 0.01 |
| USD	BLACKROCK INC COM STK USD0.01 | 55.00 | 24 198.35 | 0.01 |
| USD	BOSTON PPTYS INC COM USD0.01 | 134.00 | 12 358.82 | 0.01 |
| USD	BOSTON SCIENTIFIC COM USD0.01 | 3 279.00 | 106 993.77 | 0.05 |
| USD	BROADRIDGE FIN SOL COM STK USD0.01 | 114.00 | 10 810.62 | 0.00 |
| USD	BROWN & BROWN INC COM | 535.00 | 19 377.70 | 0.01 |
| USD	BROWN FORMAN CORP CL B | 591.00 | 32 806.41 | 0.01 |
| USD	CABOT OIL & GAS CO COM USD0.10 | 1 642.00 | 28 225.98 | 0.01 |
| USD	CADENCE DESIGN SYS COM USD0.01 | 305.00 | 20 142.20 | 0.01 |
| USD	CAMPBELL SOUP CO CAP USD0.0375 | 137.00 | 6 323.92 | 0.00 |
| USD	CDW CORP COM USD0.01 | 144.00 | 13 430.88 | 0.01 |
| USD	CERNER CORP COM | 725.00 | 45 667.75 | 0.02 |
| USD	CHENIERE ENERGY INC COM NEW | 651.00 | 21 808.50 | 0.01 |
| USD	CINCINNATI FINL CORP COM | 99.00 | 7 469.55 | 0.00 |
| USD	CINTAS CORP COM | 80.00 | 13 857.60 | 0.01 |
| USD	CLOROX CO DEL COM | 218.00 | 37 768.50 | 0.02 |
| USD	CME GROUP INC COM STK USD0.01 CLASS’A’ | 122.00 | 21 095.02 | 0.01 |
| USD	CMS ENERGY CORP COM | 1 156.00 | 67 915.00 | 0.03 |
| USD	COCA-COLA CO COM USD0.25 | 8 655.00 | 382 983.75 | 0.17 |
| USD	COLGATE-PALMOLIVE COM USD1 | 1 453.00 | 96 421.08 | 0.04 |
| USD	CONSTELLATION BRDS CLASS’A’COM USD0.01 | 319.00 | 45 731.84 | 0.02 |
| USD	COPART INC COM | 300.00 | 20 556.00 | 0.01 |
| USD	COSTAR GROUP INC COM | 40.00 | 23 488.40 | 0.01 |
| USD	COTY INC COM USD0.01 CL ‘A’ | 883.00 | 4 556.28 | 0.00 |
| USD	CSX CORP COM USD1 | 273.00 | 15 642.90 | 0.01 |
| USD	DEERE & CO COM USD1 | 154.00 | 21 276.64 | 0.01 |
| USD	DEVON ENERGY CORP NEW COM | 1 776.00 | 12 272.16 | 0.00 |
| USD	DEXCOM INC COM | 191.00 | 51 430.57 | 0.02 |
| USD	DIGITAL REALTY TRU COM STK USD0.01 | 28.00 | 3 889.48 | 0.00 |
| USD	DISCOVERY INC COM USD0.01 SER A | 403.00 | 7 834.32 | 0.00 |
| USD	DISCOVERY INC COM USD0.01 SER C | 851.00 | 14 926.54 | 0.01 |
| USD	DOMINION ENERGY IN COM STK NPV | 4 176.00 | 301 465.44 | 0.13 |
| USD	DUKE ENERGY CORP COM USD0.001 (POST REV SPLT | 3 811.00 | 308 233.68 | 0.13 |
| USD	ECOLAB INC COM | 386.00 | 60 150.38 | 0.03 |
| USD	EDWARDS LIFESCIENCES CORP COM | 438.00 | 82 615.56 | 0.04 |
| USD	EOG RESOURCES INC COM USD0.01 | 2 247.00 | 80 712.24 | 0.03 |
| USD	EQUIFAX INC COM | 124.00 | 14 811.80 | 0.01 |
| USD	EQUITY LIFESTYLE PPTYS INC | 275.00 | 15 807.00 | 0.01 |
| USD	EQUITY RESIDENTIAL SBI USD0.01 | 6.00 | 370.26 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | ESSEX PROP TRUST COM USD0.0001 | 52.00 | 11 452.48 | 0.00 |
| USD | EXACT SCIENCES CORP COM | 323.00 | 18 734.00 | 0.01 |
| USD | F M C CORP COM NEW | 270.00 | 22 056.30 | 0.01 |
| USD | FASTENAL COM USD0.01 | 19.00 | 593.75 | 0.00 |
| USD | FIDELITY NATL FINL FNF GROUP COM USD0.0001 | 132.00 | 3 284.16 | 0.00 |
| USD | FLOWSERVE CORP COM | 199.00 | 4 754.11 | 0.00 |
| USD | FORTINET INC COM USD0.001 | 155.00 | 15 681.35 | 0.01 |
| USD | FORTIVE CORP COM USD0.01 | 209.00 | 11 534.71 | 0.00 |
| USD | GALLAGHER ARTHUR J & CO COM | 130.00 | 10 596.30 | 0.00 |
| USD | GEN DYNAMICS CORP COM USD1 | 156.00 | 20 640.36 | 0.01 |
| USD | GEN ELEC CO COM USD0.06 | 4 683.00 | 37 183.02 | 0.02 |
| USD | GRUBHUB INC COM USD0.0001 | 88.00 | 3 584.24 | 0.00 |
| USD | HARLEY DAVIDSON INC COM | 235.00 | 4 448.55 | 0.00 |
| USD | HEICO CORP NEW COM | 161.00 | 12 012.21 | 0.01 |
| USD | HONEYWELL INTL INC COM | 322.00 | 43 080.38 | 0.02 |
| USD | HUNT J B TRANS SVCS INC COM | 110.00 | 10 145.30 | 0.00 |
| USD | IAC INTERACTIVECOR COM USD0.001 | 132.00 | 23 658.36 | 0.01 |
| USD | IDEX CORP COM | 113.00 | 15 606.43 | 0.01 |
| USD | IDEXX LABORATORIES COM USD0.10 | 149.00 | 36 093.76 | 0.02 |
| USD | ILLINOIS TOOL WKS COM NPV | 137.00 | 19 470.44 | 0.01 |
| USD | ILLUMINA INC COM USD0.01 | 306.00 | 83 574.72 | 0.04 |
| USD | INCYTE CORPORATION COM USD0.001 | 427.00 | 31 269.21 | 0.01 |
| USD | INSULET CORP COM STK USD0.001 | 110.00 | 18 224.80 | 0.01 |
| USD | INTERCONTINENTAL E COM USD0.01 | 184.00 | 14 858.00 | 0.01 |
| USD | INTERNATIONAL FLAVORS&FRAGRANC COM | 132.00 | 13 474.56 | 0.01 |
| ILS | INTERNATIONAL FLAVORS&FRAGRANC COM | 27.63 | 2 964.95 | 0.00 |
| USD | INTERPUBLIC GROUP COM USD0.10 | 508.00 | 8 224.52 | 0.00 |
| USD | INTUITIVE SURGICAL COM USD0.001 | 230.00 | 113 898.30 | 0.05 |
| USD | IONIS PHARMACEUTIC COM USD0.001 | 255.00 | 12 056.40 | 0.01 |
| USD | JOHNSON & JOHNSON COM USD1 | 5 688.00 | 745 867.44 | 0.32 |
| USD | JP MORGAN CHASE & COM USD1 | 818.00 | 73 644.54 | 0.03 |
| USD | JUNIPER NETWORKS COM USD0.00001 | 477.00 | 9 129.78 | 0.00 |
| USD | KRAFT HEINZ CO COM USD0.01 | 1 507.00 | 37 283.18 | 0.02 |
| USD | LAMB WESTON HLDGS COM USD1.00 WI | 216.00 | 12 333.60 | 0.01 |
| USD | LEGGETT & PLATT IN COM USD0.01 | 234.00 | 6 243.12 | 0.00 |
| USD | LEIDOS HLDGS INC COM USD0.0001 | 127.00 | 11 639.55 | 0.01 |
| USD | LIBERTY BROADBAND COM USD0.01 CL ‘C’ | 106.00 | 11 736.32 | 0.01 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER C SIRIUSXM | 378.00 | 11 952.36 | 0.01 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER C FORMULA | 274.00 | 7 461.02 | 0.00 |
| USD | LIVE NATION INC COM | 216.00 | 9 819.36 | 0.00 |
| USD | LOCKHEED MARTIN CORP COM | 144.00 | 48 808.80 | 0.02 |
| USD | LOEWS CORP COM | 267.00 | 9 299.61 | 0.00 |
| USD | LYONDELLBASELL IND COM USD0.01 | 487.00 | 24 169.81 | 0.01 |
| USD | M & T BANK CORP COM USD0.50 | 84.00 | 8 688.12 | 0.00 |
| USD | MARKETAXESS HLDGS INC COM | 53.00 | 17 626.21 | 0.01 |
| USD | MARSH & MCLENNAN COM USD1 | 225.00 | 19 453.50 | 0.01 |
| USD | MARTIN MARIETTA M. COM USD0.01 | 126.00 | 23 842.98 | 0.01 |
| USD | MAXIM INTEGRATED COM USD0.001 | 206.00 | 10 013.66 | 0.00 |
| USD | METTLER TOLEDO INTERNATIONAL COM | 24.00 | 16 572.24 | 0.01 |
| USD | MONSTER BEV CORP USD0.005(NEW) | 734.00 | 41 294.84 | 0.02 |
| USD | MOODYS CORP COM USD0.01 | 91.00 | 19 246.50 | 0.01 |
| USD | MYLAN NV EUR0.01 | 1 248.00 | 18 607.68 | 0.01 |
| USD | NASDAQ INC COM STK USD0.01 | 84.00 | 7 975.80 | 0.00 |
| USD | NEWS CORP NEW COM USD0.01 CL’A’ | 792.00 | 7 108.20 | 0.00 |
| USD | NEXTERA ENERGY INC COM USD0.01 | 2 463.00 | 592 647.06 | 0.26 |
| USD | NORTHROP GRUMMAN COM USD1 | 79.00 | 23 901.45 | 0.01 |
| USD | OKTA INC COM USD0.0001 CL A | 84.00 | 10 269.84 | 0.00 |
| USD | OMEGA HEALTHCARE INVESTORS INC | 17.00 | 451.18 | 0.00 |
| USD | PEPSICO INC CAP USD0.016666 | 2 922.00 | 350 932.20 | 0.15 |
| USD | PHILIP MORRIS INTL COM STK NPV ‘WI’ | 3 267.00 | 238 360.32 | 0.10 |
| USD | PIONEER NATURAL RE COM STK USD0.01 | 521.00 | 36 548.15 | 0.02 |
| USD | PPG INDS INC COM | 402.00 | 33 607.20 | 0.01 |
| USD | PROGRESSIVE CP(OH) COM USD1 | 166.00 | 12 257.44 | 0.01 |
| USD | PUBLIC STORAGE COM USD0.10 | 62.00 | 12 313.82 | 0.01 |
| USD | PULTE GROUP INC COM USD0.01 | 122.00 | 2 723.04 | 0.00 |
| USD | RALPH LAUREN CORP CLASS ‘A’ COM USD0.01 | 62.00 | 4 143.46 | 0.00 |
| USD | RESMED INC COM USD0.004 | 250.00 | 36 822.50 | 0.02 |
| USD | ROKU INC COM USD0.0001 CLASS A | 100.00 | 8 748.00 | 0.00 |
| USD | ROLLINS INC COM | 218.00 | 7 878.52 | 0.00 |
| USD | ROPER TECHNOLOGIES COM USD0.01 | 80.00 | 24 944.80 | 0.01 |
| USD | RPM INTERNATIONAL COM USD0.01 | 265.00 | 15 767.50 | 0.01 |
| USD | S&P GLOBAL INC COM USD1 | 107.00 | 26 220.35 | 0.01 |
| USD | SAREPTA THERA INC COM USD0.0001 | 119.00 | 11 640.58 | 0.01 |
| USD | SEATTLE GENETICS I COM USD0.001 | 247.00 | 28 498.86 | 0.01 |
| USD | SEMPRA ENERGY COM NPV | 1 261.00 | 142 480.39 | 0.06 |
| USD | SHERWIN-WILLIAMS COM USD1 | 126.00 | 57 899.52 | 0.03 |
| USD | SMITH A O COM | 38.00 | 1 436.78 | 0.00 |
| USD | SNAP INC COM USD0.00001 CL A | 700.00 | 8 323.00 | 0.00 |
| USD | SOUTHERN CO COM | 5 539.00 | 299 881.46 | 0.13 |
| USD | SPLUNK INC COM USD0.001 | 98.00 | 12 370.54 | 0.01 |
| USD | SPRINT CORPORATION COM USD0.01 | 1 283.00 | 11 059.46 | 0.00 |
| USD | SS&C TECH HLDGS COM USD0.01 | 226.00 | 9 903.32 | 0.00 |
| USD | STRYKER CORP COM USD0.10 | 671.00 | 111 714.79 | 0.05 |
| USD | SUN COMMUNITIES COM USD0.01 | 125.00 | 15 606.25 | 0.01 |
| USD | SYNOPSYS INC COM USD0.01 | 128.00 | 16 485.12 | 0.01 |
| USD | TAKE TWO INTERACTI COM USD0.01 | 112.00 | 13 284.32 | 0.01 |
| USD | TARGA RESOURCES CO COM USD0.001 | 818.00 | 5 652.38 | 0.00 |
| USD | TRANSUNION COM USD0.01 | 234.00 | 15 486.12 | 0.01 |
| USD | TRIPADVISOR INC COM USD0.001 | 296.00 | 5 147.44 | 0.00 |
| USD | TWILIO INC COM USD0.001 CL A | 83.00 | 7 427.67 | 0.00 |
| USD | UNITED PARCEL SERVICE INC CL B | 345.00 | 32 229.90 | 0.01 |
| USD | UTD TECHNOLOGIES COM USD1 | 319.00 | 30 091.27 | 0.01 |
| USD | VEEVA SYSTEMS INC COM USD0.00001 CL ‘A’ | 218.00 | 34 088.66 | 0.01 |
| USD | VERISIGN INC COM | 69.00 | 12 426.21 | 0.01 |
| USD | VERISK ANALYTICS I CL A USD0.001 | 139.00 | 19 373.82 | 0.01 |
| USD | VERTEX PHARMACEUTI COM USD0.01 | 532.00 | 126 589.40 | 0.05 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | VMWARE INC COM STK USD0.01 CLASS ‘A’ | 131.00 | 15 864.10 | 0.01 |
| USD | VORNADO REALTY TR COM USD0.04 | 195.00 | 7 060.95 | 0.00 |
| USD | VULCAN MATERIALS COM STK USD1 | 253.00 | 27 341.71 | 0.01 |
| USD | W P CAREY INC COM USD0.001 | 233.00 | 13 532.64 | 0.01 |
| USD | WABTEC CORP COM | 101.00 | 4 861.13 | 0.00 |
| USD | WATERS CORP COM | 73.00 | 13 289.65 | 0.01 |
| USD | WAYFAIR INC COM USD0.001 A | 65.00 | 3 473.60 | 0.00 |
| USD | WEC ENERGY GROUP COM USD0.01 | 1 525.00 | 134 398.25 | 0.06 |
| USD | WEST PHARMACEUTICA COM USD0.25 | 98.00 | 14 920.50 | 0.01 |
| USD | XCEL ENERGY INC COM | 2 821.00 | 170 106.30 | 0.07 |
| USD | ZILLOW GROUP INC COM USD0.0001 CLASS C WI | 248.00 | 8 932.96 | 0.00 |
| USD | ZOETIS INC COM USD0.01 CL ‘A’ | 954.00 | 112 276.26 | 0.05 |
| Total United States |  | 8 076 478.62 | 3.51 |
| Total Bearer shares |  | 16 001 289.99 | 6.92 |
| Participation certificates |  |  |  |
| Switzerland |  |  |  |
| CHF	LINDT & SPRUENGLI PTG CERT CHF10 | 3.00 | 25 285.51 | 0.01 |
| CHF	SCHINDLER-HLDG AG PTG CERT CHF0.10(POST-SUBD) | 14.00 | 3 073.33 | 0.00 |
| Total Switzerland |  | 28 358.84 | 0.01 |
| Total Participation certificates |  | 28 358.84 | 0.01 |
| Other shares |  |  |  |
| Switzerland |  |  |  |
| CHF	ROCHE HLDGS AG GENUSSCHEINE NPV | 1 543.00 | 500 831.12 | 0.22 |
| Total Switzerland |  | 500 831.12 | 0.22 |
| United States |  |  |  |
| USD	CAMDEN PROP TST SBI USD0.01 | 178.00 | 14 104.72 | 0.01 |
| Total United States |  | 14 104.72 | 0.01 |
| Total Other shares |  | 514 935.84 | 0.23 |
| Preference shares |  |  |  |
| Germany |  |  |  |
| EUR	FUCHS PETROLUB SE NON-VTG PRF NPV | 134.00 | 4 752.06 | 0.00 |
| EUR	HENKEL AG&CO. KGAA NON-VTG PRF NPV | 273.00 | 21 927.01 | 0.01 |
| EUR	PORSCHE AUTO HL SE NON VTG PRF NPV | 186.00 | 7 894.14 | 0.00 |
| EUR	SARTORIUS AG NON VTG PRF NPV | 104.00 | 25 356.13 | 0.01 |
| EUR	VOLKSWAGEN AG NON VTG PRF NPV | 86.00 | 10 081.80 | 0.01 |
| Total Germany |  | 70 011.14 | 0.03 |
| Total Preference shares |  | 70 011.14 | 0.03 |
| Registered shares |  |  |  |
| Argentina |  |  |  |
| USD	MERCADOLIBRE INC COM STK USD0.001 | 36.00 | 17 588.88 | 0.01 |
| Total Argentina |  | 17 588.88 | 0.01 |
| Australia |  |  |  |
| AUD	BHP GROUP LTD NPV | 3 856.00 | 68 394.68 | 0.03 |
| GBP	BHP GROUP PLC ORD USD0.50 | 3 023.00 | 46 929.58 | 0.02 |
| AUD	COLES GROUP LTD NPV | 3 322.00 | 30 823.77 | 0.01 |
| Total Australia |  | 146 148.03 | 0.06 |
| Belgium |  |  |  |
| EUR	AGEAS NPV | 65.00 | 2 703.79 | 0.00 |
| EUR	KBC GROUP NV NPV | 18.00 | 829.92 | 0.00 |
| EUR	UCB NPV | 359.00 | 31 119.11 | 0.01 |
| Total Belgium |  | 34 652.82 | 0.01 |
| Bermuda |  |  |  |
| USD	ARCH CAPITAL GROUP COM USD0.01 | 7.00 | 199.22 | 0.00 |
| USD	EVEREST RE GROUP COM USD0.01 | 70.00 | 13 469.40 | 0.00 |
| USD	RENAISSANCE RE HLG COM USD1 | 102.00 | 15 230.64 | 0.01 |
| Total Bermuda |  | 28 899.26 | 0.01 |
| Canada |  |  |  |
| CAD	1ST QUANTUM MINLS COM NPV | 1 345.00 | 6 794.22 | 0.00 |
| CAD	AGNICO EAGLE MINES LTD COM | 326.00 | 12 867.31 | 0.01 |
| CAD	ALIMENTATION COUCHE TARD INC SUB VTG SH | 1 565.00 | 36 449.05 | 0.02 |
| CAD	BANK NOVA SCOTIA HALIFAX COM | 280.00 | 11 305.44 | 0.00 |
| CAD	BANK OF MONTREAL COM NPV | 112.00 | 5 591.54 | 0.00 |
| CAD	BARRICK GOLD CORP COM NPV | 2 165.00 | 39 334.60 | 0.02 |
| CAD	BCE INC COM NEW | 374.00 | 15 169.16 | 0.01 |
| CAD	BROOKFIELD ASSET M LTD VTG SHS NPV CL’A’ | 338.00 | 14 813.25 | 0.01 |
| CAD	CAN PACIFIC RYS COM NPV | 106.00 | 23 127.34 | 0.01 |
| CAD	CANADIAN NAT RES LTD COM | 5 167.00 | 69 880.74 | 0.03 |
| CAD	CANADIAN NATL RY CO COM | 316.00 | 24 427.92 | 0.01 |
| CAD	CANADIAN TIRE LTD CL A | 36.00 | 2 148.34 | 0.00 |
| CAD	CCL INDUSTRIES INC ‘B’NON-VTG COM NPV | 249.00 | 7 485.66 | 0.00 |
| CAD	CDN IMPERIAL BK OF COMMERCE COM | 116.00 | 6 682.83 | 0.00 |
| CAD	CENOVUS ENERGY INC COM NPV | 3 837.00 | 7 655.94 | 0.00 |
| CAD	CGI INC COM NPV SUB VOTING SHARES C | 175.00 | 9 367.51 | 0.00 |
| CAD	DOLLARAMA INC COM NPV | 85.00 | 2 331.40 | 0.00 |
| CAD	ENBRIDGE INC COM NPV | 8 005.00 | 230 473.81 | 0.10 |
| CAD	FORTIS INC COM NPV | 2 489.00 | 94 901.49 | 0.04 |
| CAD	FRANCO NEVADA CORP COM NPV | 337.00 | 33 291.58 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2020
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| CAD	GREAT WEST LIFECO INC COM | 256.00 | 4 372.33 | 0.00 |
| CAD	IMPERIAL OIL LTD COM NEW | 1 414.00 | 15 805.49 | 0.01 |
| CAD	INTACT FINL CORP COM NPV | 83.00 | 7 092.63 | 0.00 |
| CAD	INTER PIPELINE LTD COM NPV | 600.00 | 3 549.37 | 0.00 |
| CAD	LOBLAW COS LTD COM | 406.00 | 20 694.35 | 0.01 |
| USD	LULULEMON ATHLETIC COM STK USD0.01 | 72.00 | 13 647.60 | 0.01 |
| CAD	MAGNA INTL INC COM NPV | 39.00 | 1 230.54 | 0.00 |
| CAD	METRO INC CL A SUB | 619.00 | 24 749.56 | 0.01 |
| CAD	NUTRIEN LTD NPV | 635.00 | 21 463.34 | 0.01 |
| CAD	OPEN TEXT CO COM NPV | 300.00 | 10 372.01 | 0.01 |
| CAD	PEMBINA PIPELINE C COM NPV | 2 102.00 | 38 987.46 | 0.02 |
| CAD	POWER CORP CDA COM | 409.00 | 6 505.61 | 0.00 |
| CAD	RESTAURANT BRANDS COM NPV | 212.00 | 8 446.64 | 0.00 |
| CAD	ROGERS COMMS INC CLASS’B’COM CAD1.62478 | 576.00 | 23 770.85 | 0.01 |
| CAD	ROYAL BK OF CANADA COM NPV | 553.00 | 33 867.30 | 0.02 |
| CAD	SAPUTO INC COM | 496.00 | 11 792.35 | 0.01 |
| CAD	SHAW COMMUNICATIONS INC CL B CONV | 1 215.00 | 19 488.15 | 0.01 |
| CAD	SHOPIFY INC COM NPV CL A | 55.00 | 22 783.64 | 0.01 |
| CAD	SUNCOR ENERGY INC COM NPV ‘NEW’ | 6 414.00 | 101 210.83 | 0.04 |
| CAD	TC ENERGY CORPORAT COM NPV | 3 367.00 | 147 964.91 | 0.06 |
| CAD	TECK RESOURCES LTD CLASS’B’SUB-VTG COM NPV | 1 425.00 | 10 682.37 | 0.00 |
| CAD	THOMSON-REUTERS CP COM NPV(POST REV SPLIT) | 5.00 | 336.81 | 0.00 |
| CAD	TORONTO-DOMINION COM NPV | 316.00 | 13 282.95 | 0.01 |
| CAD	WESTON GEORGE LTD COM | 180.00 | 12 725.89 | 0.01 |
| CAD	WHEATON PRECIOUS M COM NPV | 908.00 | 24 707.09 | 0.01 |
| Total Canada | 1 253 629.20 | 0.54 |
| Denmark |  |  |  |  |
| DKK	CARLSBERG SER’B’DKK20 | 150.00 | 16 978.88 | 0.01 |
| DKK	COLOPLAST DKK1 B | 327.00 | 47 438.27 | 0.02 |
| DKK	DEMANT A/S DKK0.20 | 278.00 | 6 156.16 | 0.00 |
| DKK	H.LUNDBECK A/S DKK5 | 143.00 | 4 243.24 | 0.00 |
| DKK	NOVO-NORDISK AS DKK0.2 SER’B’ | 3 931.00 | 236 496.98 | 0.10 |
| DKK	VESTAS WIND SYSTEM DKK1 | 41.00 | 3 331.46 | 0.00 |
| Total Denmark	314 644.99	0.13 |
| Finland |  |  |  |  |
| EUR	ELISA CORPORATION EUR0.50 | 257.00 | 15 926.98 | 0.01 |
| EUR	FORTUM OYJ EUR3.40 | 2 145.00 | 31 479.42 | 0.01 |
| EUR	NESTE OIL OYJ NPV | 1 653.00 | 55 954.32 | 0.02 |
| EUR	NOKIA OYJ NPV | 1 778.00 | 5 597.16 | 0.00 |
| SEK	NORDEA HOLDING ABP NPV | 536.00 | 3 033.89 | 0.00 |
| EUR	ORION CORP SER’B’NPV | 285.00 | 11 658.06 | 0.01 |
| EUR	SAMPO OYJ SER’A’NPV | 65.00 | 1 898.57 | 0.00 |
| EUR	STORA ENSO OYJ NPV SER’R’ | 330.00 | 3 347.91 | 0.00 |
| EUR	UPM-KYMMENE CORP NPV | 649.00 | 17 866.97 | 0.01 |
| Total Finland	146 763.28	0.06 |
| France |  |  |  |  |
| EUR	MICHELIN (CGDE) EUR2 | 88.00 | 7 826.99 | 0.00 |
| Total France | 7 826.99 | 0.00 |
| Germany |  |  |  |  |
| EUR	ADIDAS AG NPV (REGD) | 85.00 | 19 203.52 | 0.01 |
| EUR	ALLIANZ SE NPV(REGD)(VINKULIERT) | 66.00 | 11 361.01 | 0.01 |
| EUR	BASF SE NPV | 1 078.00 | 51 033.44 | 0.02 |
| EUR	BAYER AG NPV (REGD) | 2 141.00 | 124 155.87 | 0.05 |
| EUR	DAIMLER AG ORD NPV(REGD) | 343.00 | 10 357.34 | 0.01 |
| EUR	DELIVERY HERO SE NPV | 81.00 | 6 040.10 | 0.00 |
| EUR	DEUTSCHE BOERSE AG NPV(REGD) | 30.00 | 4 114.69 | 0.00 |
| EUR	DEUTSCHE POST AG NPV(REGD) | 381.00 | 10 357.25 | 0.01 |
| EUR	DEUTSCHE TELEKOM NPV(REGD) | 6 059.00 | 78 542.29 | 0.03 |
| EUR	E.ON SE NPV | 12 446.00 | 128 929.83 | 0.06 |
| EUR	HANNOVER RUECKVERS ORD NPV(REGD) | 27.00 | 3 880.97 | 0.00 |
| EUR	INFINEON TECHNOLOG AG NPV (REGD) | 512.00 | 7 544.87 | 0.00 |
| EUR	SIEMENS AG NPV(REGD) | 389.00 | 33 066.54 | 0.01 |
| EUR	SIEMENS HEALTHINEE NPV | 332.00 | 13 130.72 | 0.01 |
| GBP	TUI AG NPV (REGD) | 543.00 | 2 442.70 | 0.00 |
| EUR	UNIPER SE NPV | 916.00 | 22 604.27 | 0.01 |
| EUR	UNITED INTERNET AG NPV(REGD) | 279.00 | 8 225.79 | 0.00 |
| EUR	VONOVIA SE NPV | 45.00 | 2 215.02 | 0.00 |
| Total Germany	537 206.22	0.23 |
| Ireland |  |  |  |  |
| USD	ACCENTURE PLC SHS CL A ‘NEW’ | 357.00 | 58 283.82 | 0.03 |
| USD	ALLEGION PLC CIM USD0.01 | 116.00 | 10 674.32 | 0.01 |
| USD	APTIV PLC COM USD0.01 | 160.00 | 7 878.40 | 0.00 |
| EUR	CRH ORD EUR0.32 | 1 026.00 | 27 975.60 | 0.01 |
| USD	EATON CORP PLC COM USD0.01 | 99.00 | 7 691.31 | 0.00 |
| GBP	EXPERIAN ORD USD0.10 | 533.00 | 14 876.71 | 0.01 |
| USD	JA | ZZ PHARMA PLC COM USD0.0001 | 88.00 | 8 777.12 | 0.00 |
| USD	MEDTRONIC PLC USD0.0001 | 2 987.00 | 269 367.66 | 0.12 |
| USD	PENTAIR PLC COM USD0.01 | 339.00 | 10 088.64 | 0.00 |
| USD	PERRIGO CO LTD COM EUR0.001 | 207.00 | 9 954.63 | 0.00 |
| EUR	SMURFIT KAPPA GRP ORD EUR0.001 | 216.00 | 6 095.79 | 0.00 |
| USD	STERIS PLC ORD USD0.001 | 117.00 | 16 376.49 | 0.01 |
| Total Ireland	448 040.49	0.19 |
| Israel |  |  |  |  |
| ILS	ISRACARD LTD NPV | 0.10 | 0.27 | 0.00 |
| Total Israel	0.27 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
| Italy |  |  |  |  |
| EUR | ATLANTIA SPA EUR1 | 470.00 | 5 894.54 | 0.00 |
| EUR | DAVIDE DE CAMPARI EUR0.05 (POST SUBD) | 1 967.00 | 14 136.80 | 0.01 |
| EUR | ENEL EUR1 | 40 218.00 | 279 735.00 | 0.12 |
| EUR | ENI SPA EUR1 | 8 571.00 | 86 709.76 | 0.04 |
| EUR | FERRARI NV EUR0.01(NEW) | 46.00 | 7 144.52 | 0.00 |
| EUR | INTESA SANPAOLO NPV | 8 445.00 | 13 791.93 | 0.01 |
| EUR | PIRELLI & C SPA NPV | 724.00 | 2 593.75 | 0.00 |
| EUR | PRYSMIAN SPA EUR0.10 | 357.00 | 5 719.09 | 0.00 |
| EUR | SNAM EUR1 | 13 304.00 | 61 369.21 | 0.03 |
| EUR | TERNA SPA ORD EUR0.22 | 8 636.00 | 54 675.66 | 0.02 |
| EUR | UNICREDIT SPA NPV (POST REV SPLIT) | 1 206.00 | 9 457.50 | 0.00 |
| Total Italy |  |  | 541 227.76 | 0.23 |
| Japan |  |  |  |  |
| JPY | AEON CO LTD NPV | 1 600.00 | 35 555.56 | 0.02 |
| JPY | AEON MALL CO LTD NPV | 400.00 | 5 050.25 | 0.00 |
| JPY | AJINOMOTO CO INC NPV | 900.00 | 16 761.15 | 0.01 |
| JPY | ALFRESA HOLDINGS NPV | 800.00 | 14 924.74 | 0.01 |
| JPY | ALPS ALPINE CO LTD NPV | 700.00 | 6 801.91 | 0.00 |
| JPY | ASAHI GROUP HLDGS NPV | 800.00 | 26 010.84 | 0.01 |
| JPY | ASAHI KASEI CORP NPV | 2 000.00 | 14 168.87 | 0.01 |
| JPY | ASTELLAS PHARMA NPV | 4 700.00 | 72 749.76 | 0.03 |
| JPY | BRIDGESTONE CORP NPV | 100.00 | 3 078.13 | 0.00 |
| JPY | BROTHER INDUSTRIES NPV | 600.00 | 9 192.72 | 0.00 |
| JPY | CANON INC NPV | 400.00 | 8 740.68 | 0.00 |
| JPY | CHUBU ELEC POWER NPV | 3 800.00 | 53 662.17 | 0.02 |
| JPY | CHUGOKU ELEC POWER NPV | 1 500.00 | 20 953.17 | 0.01 |
| JPY | DAIWA SECS GROUP NPV | 400.00 | 1 553.24 | 0.00 |
| JPY | DENSO CORP NPV | 100.00 | 3 233.75 | 0.00 |
| JPY | DENTSU GROUP INC NPV | 500.00 | 9 666.06 | 0.00 |
| JPY | ELEC POWER DEV NPV | 500.00 | 10 087.54 | 0.00 |
| JPY | FAMILYMART CO LTD NPV | 600.00 | 10 771.15 | 0.00 |
| JPY | FUJI FILM HLD CORP NPV | 300.00 | 15 114.63 | 0.01 |
| JPY | FUJITSU NPV | 200.00 | 18 072.34 | 0.01 |
| JPY | HAKUHODO DY HLDGS NPV | 800.00 | 8 077.44 | 0.00 |
| JPY | HITACHI NPV | 400.00 | 11 645.59 | 0.01 |
| JPY | HONDA MOTOR CO NPV | 500.00 | 11 254.69 | 0.01 |
| JPY | HOYA CORP NPV | 900.00 | 76 698.62 | 0.03 |
| JPY | IIDA GROUP HOLDING NPV | 300.00 | 4 160.07 | 0.00 |
| JPY | INPEX CORPORATION NPV | 5 000.00 | 28 196.93 | 0.01 |
| JPY | ITOCHU CORP NPV | 200.00 | 4 154.51 | 0.00 |
| JPY | JAPAN POST HOLD CO NPV | 300.00 | 2 350.14 | 0.00 |
| JPY | JAPAN TOBACCO INC NPV | 2 800.00 | 51 769.72 | 0.02 |
| JPY | JFE HOLDINGS INC NPV | 1 500.00 | 9 767.96 | 0.00 |
| JPY | JXTG HOLDINGS INC NPV | 14 200.00 | 48 694.73 | 0.02 |
| JPY | KDDI CORP NPV | 3 100.00 | 91 602.98 | 0.04 |
| JPY | KEYENCE CORP NPV | 100.00 | 32 263.44 | 0.01 |
| JPY | KUBOTA CORP NPV | 200.00 | 2 559.40 | 0.00 |
| JPY | KYOCERA CORP NPV | 200.00 | 11 871.61 | 0.01 |
| JPY | KYOWA KIRIN CO LTD NPV | 800.00 | 17 948.22 | 0.01 |
| JPY | LAWSON INC NPV | 200.00 | 10 986.06 | 0.01 |
| JPY | LIXIL GROUP CORP COM NPV | 200.00 | 2 491.78 | 0.00 |
| JPY | MARUBENI CORP NPV | 100.00 | 499.28 | 0.00 |
| JPY | MAZDA MOTOR CORP NPV | 1 300.00 | 6 888.06 | 0.00 |
| JPY | MEDIPAL HOLDINGS CORP NPV | 700.00 | 13 085.08 | 0.01 |
| JPY | MITSUBISHI CHEM HL NPV | 1 300.00 | 7 740.64 | 0.00 |
| JPY | MITSUBISHI CORP NPV | 400.00 | 8 490.57 | 0.00 |
| JPY | MITSUBISHI ELEC CP NPV | 300.00 | 3 709.88 | 0.00 |
| JPY | MITSUBISHI ESTATE NPV | 200.00 | 2 954.93 | 0.00 |
| JPY | MITSUBISHI MATERLS NPV | 100.00 | 2 051.78 | 0.00 |
| JPY | MITSUBISHI UFJ FIN NPV | 4 600.00 | 17 171.97 | 0.01 |
| JPY | MITSUI & CO NPV | 700.00 | 9 748.97 | 0.01 |
| JPY | MIZUHO FINL GP NPV | 11 900.00 | 13 624.57 | 0.01 |
| JPY | MURATA MFG CO NPV | 300.00 | 15 206.34 | 0.01 |
| JPY | NEXON CO LTD NPV | 1 400.00 | 22 889.17 | 0.01 |
| JPY | NIKON CORP NPV | 500.00 | 4 622.30 | 0.00 |
| JPY | NINTENDO CO LTD NPV | 200.00 | 77 087.68 | 0.03 |
| JPY | NIPPON TEL&TEL CP NPV | 2 100.00 | 50 100.04 | 0.02 |
| JPY | NISSAN MOTOR CO NPV | 900.00 | 2 972.91 | 0.00 |
| JPY | NOMURA HOLDINGS NPV | 300.00 | 1 272.20 | 0.00 |
| JPY | NOMURA RESEARCH IN NPV | 500.00 | 10 597.01 | 0.01 |
| JPY | NTT DATA CORP NPV | 900.00 | 8 670.28 | 0.00 |
| JPY | NTT DOCOMO NPV | 2 500.00 | 78 203.88 | 0.03 |
| JPY | ORIX CORP NPV | 300.00 | 3 614.01 | 0.00 |
| JPY | OSAKA GAS CO NPV | 2 000.00 | 37 719.42 | 0.02 |
| JPY | OTSUKA HLDGS CO NPV | 1 000.00 | 39 192.26 | 0.02 |
| JPY | PANASONIC CORP NPV | 1 200.00 | 9 170.49 | 0.00 |
| JPY | SANTEN PHARM CO NPV | 1 300.00 | 22 374.14 | 0.01 |
| JPY | SEVEN & I HOLDINGS NPV | 1 300.00 | 43 062.39 | 0.02 |
| JPY | SOFTBANK CORP NPV | 2 700.00 | 34 376.82 | 0.02 |
| JPY | SOFTBANK GROUP CO NPV | 2 600.00 | 91 230.61 | 0.04 |
| JPY | SONY CORP NPV | 600.00 | 35 687.09 | 0.02 |
| JPY | SUBARU CORPORATION NPV | 200.00 | 3 841.42 | 0.00 |
| JPY | SUMITOMO CHEM CO NPV | 3 000.00 | 8 920.38 | 0.00 |
| JPY | SUMITOMO DAINIPPON PHARMA CO LTD | 200.00 | 2 599.23 | 0.00 |
| JPY | SUMITOMO ELECTRIC NPV | 100.00 | 1 054.14 | 0.00 |
| JPY | SUMITOMO MITSUI FG NPV | 500.00 | 12 148.58 | 0.01 |
| JPY | SUMITOMO RLTY&DEV NPV | 100.00 | 2 440.83 | 0.00 |
| JPY | TAKEDA PHARMACEUTI NPV | 3 413.00 | 104 582.50 | 0.05 |
| JPY | TOKIO MARINE HLDG NPV | 200.00 | 9 170.49 | 0.00 |
| JPY | TOKYO ELEC POWER H NPV | 7 300.00 | 25 493.03 | 0.01 |
| JPY | TOKYO ELECTRON NPV | 100.00 | 18 855.08 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| JPY | TOSHIBA CORP NPV | 200.00 | 4 409.24 | 0.00 |
| JPY | TOYOTA MOTOR CORP NPV | 1 000.00 | 60 219.54 | 0.03 |
| JPY | UNICHARM CORP NPV | 900.00 | 33 772.41 | 0.02 |
| JPY | YAMAZAKI BAKING CO NPV | 100.00 | 2 090.69 | 0.00 |
| JPY | YOKOHAMA RUBBER CO NPV | 300.00 | 3 732.11 | 0.00 |
| JPY | Z HOLDINGS CORP NPV | 4 700.00 | 15 150.76 | 0.01 |
| Total Japan |  | 1 765 137.75 | 0.76 |
| Luxembourg |  |  |  |
| EUR	ARCELORMITTAL NPV(POST STOCK SPLIT) | 1 208.00 | 11 479.97 | 0.00 |
| Total Luxembourg |  | 11 479.97 | 0.00 |
| The Netherlands |  |  |  |
| EUR	ADYEN NV EUR0.01 | 11.00 | 9 300.95 | 0.00 |
| EUR	ASML HOLDING NV EUR0.09 | 273.00 | 72 625.72 | 0.03 |
| EUR	CNH INDUSTRIAL NV COM EUR0.01 | 1 196.00 | 6 845.02 | 0.00 |
| EUR	FIAT CHRYSLER AUTO EUR0.01 | 631.00 | 4 550.22 | 0.00 |
| EUR	KONINKLIJKE DSM NV EUR1.5 | 192.00 | 21 804.55 | 0.01 |
| EUR	PROSUS N.V. EUR0.05 | 254.00 | 17 600.00 | 0.01 |
| GBP	ROYAL DUTCH SHELL PLC ‘A’SHS EUR0.07 | 15 375.00 | 270 521.44 | 0.12 |
| Total The Netherlands |  | 403 247.90 | 0.17 |
| Norway |  |  |  |
| NOK	AKER BP ASA NOK1 | 616.00 | 7 778.46 | 0.00 |
| NOK	DNB ASA NOK10 | 83.00 | 922.79 | 0.00 |
| NOK	EQUINOR ASA NOK2.50 | 4 516.00 | 56 401.62 | 0.02 |
| NOK	MOWI ASA NOK7.50 | 783.00 | 11 829.63 | 0.01 |
| NOK	NORSK HYDRO ASA NOK3.6666 | 4 435.00 | 9 553.35 | 0.00 |
| NOK	TELENOR ASA ORD NOK6 | 1 118.00 | 16 172.19 | 0.01 |
| Total Norway |  | 102 658.04 | 0.04 |
| Portugal |  |  |  |
| EUR	EDP ENERGIAS PORTU EUR1(REGD) | 14 903.00 | 59 816.77 | 0.03 |
| EUR	GALP ENERGIA EUR1-B | 1 395.00 | 15 911.26 | 0.01 |
| EUR	JERONIMO MARTINS EUR5 | 751.00 | 13 547.13 | 0.01 |
| Total Portugal |  | 89 275.16 | 0.05 |
| Singapore |  |  |  |
| SGD	SINGAPORE TELECOMM NPV | 8 300.00 | 14 806.33 | 0.01 |
| Total Singapore |  | 14 806.33 | 0.01 |
| Spain |  |  |  |
| EUR	BANCO SANTANDER SA EUR0.50(REGD) | 2 982.00 | 7 257.30 | 0.00 |
| EUR	BBVA(BILB-VIZ-ARG) EUR0.49 | 2 791.00 | 8 928.50 | 0.01 |
| Total Spain |  | 16 185.80 | 0.01 |
| Sweden |  |  |  |
| SEK	ATLAS COPCO AB SER’A’NPV (POST SPLIT) | 136.00 | 4 583.34 | 0.00 |
| SEK	ATLAS COPCO AB SER’B’NPV (POST SPLIT) | 53.00 | 1 567.37 | 0.00 |
| USD	AUTOLIV INC COM | 95.00 | 4 370.95 | 0.00 |
| SEK	BOLIDEN AB NPV (POST SPLIT) | 218.00 | 3 989.16 | 0.00 |
| SEK	ELECTROLUX AB SER’B’NPV (POST SPLIT) | 270.00 | 3 373.74 | 0.00 |
| SEK	ELECTROLUX PROFESS SER’B’NPV | 270.00 | 776.67 | 0.00 |
| SEK	ERICSSON SER’B’ NPV | 2 668.00 | 21 828.28 | 0.01 |
| SEK	HENNES & MAURITZ SER’B’NPV | 318.00 | 4 108.32 | 0.00 |
| SEK	HEXAGON AB SER’B’NPV | 344.00 | 14 721.48 | 0.01 |
| SEK	INVESTOR AB SER’B’NPV | 278.00 | 12 825.76 | 0.01 |
| SEK	KINNEVIK AB SER’B’NPV (POST SPLIT) | 183.00 | 3 049.48 | 0.00 |
| SEK	SANDVIK AB NPV (POST SPLIT) | 396.00 | 5 645.61 | 0.00 |
| SEK	SWEDBANK AB SER’A’NPV | 375.00 | 4 195.60 | 0.00 |
| SEK	SWEDISH MATCH NPV | 340.00 | 19 491.91 | 0.01 |
| SEK	TELE2 AB SHS | 768.00 | 10 340.56 | 0.01 |
| SEK	VOLVO AB SER’B’NPV (POST SPLIT) | 617.00 | 7 441.84 | 0.00 |
| Total Sweden |  | 122 310.07 | 0.05 |
| Switzerland |  |  |  |
| CHF	ABB LTD CHF0.12 (REGD) | 1 420.00 | 24 956.95 | 0.01 |
| CHF	ALCON AG CHF0.04 | 997.00 | 50 831.49 | 0.02 |
| CHF	BARRY CALLEBAUT AG CHF0.02 (REGD) | 7.00 | 14 035.45 | 0.01 |
| USD	CHUBB LIMITED ORD CHF24.15 | 185.00 | 20 662.65 | 0.01 |
| GBP	COCA-COLA HBC AG ORD CHF6.70 | 645.00 | 13 891.97 | 0.01 |
| CHF	CREDIT SUISSE GRP CHF0.04(REGD) | 767.00 | 6 341.79 | 0.00 |
| CHF	EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON) | 16.00 | 10 062.53 | 0.01 |
| USD	GARMIN LTD COM CHF10.00 | 232.00 | 17 390.72 | 0.01 |
| CHF	GEBERIT CHF0.10(REGD) | 5.00 | 2 201.44 | 0.00 |
| CHF	GIVAUDAN AG CHF10 | 9.00 | 27 859.03 | 0.01 |
| CHF	JULIUS BAER GRUPPE CHF0.02 (REGD) | 122.00 | 4 164.81 | 0.00 |
| CHF	LAFARGEHOLCIM LTD CHF2 (REGD) | 549.00 | 20 063.71 | 0.01 |
| CHF	LONZA GROUP AG CHF1(REGD) | 186.00 | 77 318.17 | 0.03 |
| CHF	NESTLE SA CHF0.10(REGD) | 6 314.00 | 648 986.93 | 0.28 |
| CHF	NOVARTIS AG CHF0.50(REGD) | 4 698.00 | 387 716.71 | 0.17 |
| CHF	PARTNERS GROUP HLG CHF0.01 (REGD) | 25.00 | 17 301.43 | 0.01 |
| CHF	RICHEMONT(CIE FIN) CHF1.00 (REG) SER ‘A’ | 251.00 | 13 764.73 | 0.01 |
| CHF	SIKA AG CHF0.01 (REG) | 160.00 | 26 450.31 | 0.01 |
| CHF	SONOVA HOLDING AG CHF0.05 (REGD) | 154.00 | 27 758.36 | 0.01 |
| CHF	STRAUMANN HLDG CHF0.1(REGD) | 14.00 | 10 438.32 | 0.00 |
| CHF	SWISS LIFE HLDG CHF5.1(REGD) | 4.00 | 1 361.79 | 0.00 |
| CHF	SWISSCOM AG CHF1(REGD) | 29.00 | 15 591.75 | 0.01 |
| USD	TE CONNECTIVITY LT COM CHF0.57 | 248.00 | 15 619.04 | 0.01 |
| CHF	UBS GROUP CHF0.10 (REGD) | 1 072.00 | 10 022.54 | 0.00 |
| CHF	ZURICH INSURANCE GRP CHF0.10 | 27.00 | 9 582.76 | 0.00 |
| Total Switzerland |  | 1 474 375.38 | 0.64 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2020
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |

United Kingdom
| USD | AMCOR PLC ORD USD0.01 | 1 860.00 | 15 103.20 | 0.01 |
| --- | --- | --- | --- | --- |
| GBP | ANGLO AMERICAN USD0.54945 | 1 051.00 | 18 458.34 | 0.01 |
| GBP | ANTOFAGASTA ORD GBP0.05 | 36.00 | 345.05 | 0.00 |
| GBP | ASHTEAD GROUP ORD GBP0.10 | 205.00 | 4 487.73 | 0.00 |
| GBP | ASSOCD BRIT FOODS ORD GBP0.0568 | 1 207.00 | 27 148.68 | 0.01 |
| GBP | BARCLAYS ORD GBP0.25 | 4 010.00 | 4 679.34 | 0.00 |
| GBP | BERKELEY GP HLDGS ORD GBP0.05 | 347.00 | 15 553.99 | 0.01 |
| GBP | BP ORD USD0.25 | 75 036.00 | 320 246.73 | 0.14 |
| GBP | CARNIVAL PLC ORD USD1.66 | 251.00 | 3 054.38 | 0.00 |
| GBP | CENTRICA ORD GBP0.061728395 | 38 414.00 | 18 138.05 | 0.01 |
| GBP | COMPASS GROUP ORD GBP0.1105 | 949.00 | 14 873.65 | 0.01 |
| GBP | CRODA INTL ORD GBP0.10609756 | 123.00 | 6 515.39 | 0.00 |
| GBP | DIAGEO ORD GBP0.28 101/108 | 5 064.00 | 162 409.10 | 0.07 |
| GBP | FERGUSON PLC (NEW) ORD GBP0.10 | 87.00 | 5 454.19 | 0.00 |
| GBP | GLAXOSMITHKLINE ORD GBP0.25 | 10 225.00 | 192 028.39 | 0.08 |
| GBP | HSBC HLDGS ORD USD0.50(UK REG) | 5 926.00 | 33 378.04 | 0.02 |
| GBP | IMPERIAL BRANDS PL GBP0.10 | 2 778.00 | 51 558.48 | 0.02 |
| GBP | INTERCONTL HOTELS ORD GBP0.208521303 | 236.00 | 10 287.34 | 0.01 |
| GBP | INTERTEK GROUP ORD GBP0.01 | 43.00 | 2 519.80 | 0.00 |
| GBP | LEGAL & GENERAL GP ORD GBP0.025 | 3 367.00 | 8 093.07 | 0.00 |
| USD | LIBERTY GLOBAL INC USD0.01 C | 506.00 | 7 949.26 | 0.00 |
| USD | LINDE PLC COM EUR0.001 | 693.00 | 119 889.00 | 0.05 |
| GBP | LONDON STOCK EXCH ORD GBP0.06918604 | 122.00 | 11 012.74 | 0.01 |
| GBP | M&G PLC ORD GBP0.05 | 1 513.00 | 2 112.43 | 0.00 |
| GBP | MONDI ORD EUR0.20 | 474.00 | 8 116.64 | 0.00 |
| GBP | MORRISON(W)SUPRMKT ORD GBP0.10 | 11 090.00 | 24 476.86 | 0.01 |
| GBP | PERSIMMON ORD GBP0.10 | 200.00 | 4 752.73 | 0.00 |
| GBP | PRUDENTIAL ORD GBP0.05 | 618.00 | 7 934.92 | 0.00 |
| GBP | RIO TINTO ORD GBP0.10 | 1 334.00 | 61 507.46 | 0.03 |
| GBP | SAINSBURY(J) ORD GBP0.28571428 | 6 612.00 | 17 249.75 | 0.01 |
| GBP | SMITH & NEPHEW ORD USD0.20 | 969.00 | 17 235.69 | 0.01 |
| GBP | STANDARD CHARTERED ORD USD0.50 | 1 912.00 | 10 568.96 | 0.01 |
| GBP | STD LIFE ABERDEEN ORD GBP0.1396825396 | 1 220.00 | 3 387.02 | 0.00 |
| GBP | TAYLOR WIMPEY ORD GBP0.01 | 4 486.00 | 6 535.84 | 0.00 |
| USD | TECHNIPFMC PLC COM USD1 | 2 279.00 | 15 360.46 | 0.01 |
| GBP | TESCO ORD GBP0.05 | 23 804.00 | 67 532.08 | 0.03 |
| GBP | UNILEVER PLC ORD GBP0.031111 | 2 458.00 | 124 212.97 | 0.05 |
| GBP | VODAFONE GROUP ORD USD0.2095238(POST CONS) | 37 953.00 | 53 177.60 | 0.02 |
| Total United Kingdom |  | 1 477 345.35 | 0.64 |
| United States |  |  |  |
| USD	ABBOTT LABS COM | 3 901.00 | 307 827.91 | 0.13 |
| USD	ABBVIE INC COM USD0.01 | 3 231.00 | 246 169.89 | 0.11 |
| USD	ABIOMED INC COM | 53.00 | 7 693.48 | 0.00 |
| USD	ACTIVISION BLIZZAR COM STK USD0.000001 | 1 328.00 | 78 989.44 | 0.03 |
| USD	ACUITY BRANDS INC COM STK USD0.01 | 46.00 | 3 940.36 | 0.00 |
| USD	ADOBE INC COM USD0.0001 | 262.00 | 83 378.88 | 0.04 |
| USD	ADVANCE AUTO PARTS COM USD0.0001 | 78.00 | 7 278.96 | 0.00 |
| USD	ADVANCED MICRO DEV COM USD0.01 | 641.00 | 29 152.68 | 0.01 |
| USD	AES CORP COM | 3 233.00 | 43 968.80 | 0.02 |
| USD	AGILENT TECHNOLOGIES INC COM | 782.00 | 56 006.84 | 0.02 |
| USD	AGNC INV CORP COM USD0.01 | 5.00 | 52.90 | 0.00 |
| USD	AIR PRODS & CHEMS COM USD1 | 329.00 | 65 671.69 | 0.03 |
| USD	ALEXANDRIA REAL ESTATE EQ INC COM | 148.00 | 20 284.88 | 0.01 |
| USD	ALEXION PHARMACEUT COM USD0.0001 | 499.00 | 44 805.21 | 0.02 |
| USD	ALLERGAN PLC COM USD0.0001 | 719.00 | 127 334.90 | 0.06 |
| USD	ALLSTATE CORP COM | 281.00 | 25 776.13 | 0.01 |
| USD	ALPHABET INC CAP STK USD0.001 CL A | 474.00 | 550 764.30 | 0.24 |
| USD	ALTRIA GROUP INC COM USD0.333333 | 3 981.00 | 153 945.27 | 0.07 |
| USD	AMAZON COM INC COM USD0.01 | 213.00 | 415 290.36 | 0.18 |
| USD	AMER EXPRESS CO COM USD0.20 | 149.00 | 12 755.89 | 0.01 |
| USD	AMER INTL GRP COM USD2.50 | 97.00 | 2 352.25 | 0.00 |
| USD	AMER TOWER CORP COM NEW USD0.01 | 151.00 | 32 880.25 | 0.01 |
| USD	AMEREN CORP COM | 1 008.00 | 73 412.64 | 0.03 |
| USD	AMERIPRISE FINL INC COM | 89.00 | 9 120.72 | 0.00 |
| USD	AMERISOURCEBERGEN COM STK USD0.01 | 346.00 | 30 621.00 | 0.01 |
| USD	AMETEK INC COM USD0.01 | 233.00 | 16 780.66 | 0.01 |
| USD	AMGEN INC COM USD0.0001 | 1 287.00 | 260 913.51 | 0.11 |
| USD	AMPHENOL CORP NEW CL A | 128.00 | 9 328.64 | 0.00 |
| USD	ANALOG DEVICES INC COM | 292.00 | 26 177.80 | 0.01 |
| USD	ANTHEM INC COM USD0.01 | 532.00 | 120 785.28 | 0.05 |
| USD	APACHE CORP COM USD0.625 | 1 105.00 | 4 618.90 | 0.00 |
| USD	APPLE INC COM NPV | 2 530.00 | 643 353.70 | 0.28 |
| USD	APPLIED MATLS INC COM | 576.00 | 26 392.32 | 0.01 |
| USD	ARAMARK COM USD0.01 | 322.00 | 6 430.34 | 0.00 |
| USD	ARCHER DANIELS MIDLAND CO COM | 836.00 | 29 410.48 | 0.01 |
| USD	ASSURANT INC COM | 57.00 | 5 933.13 | 0.00 |
| USD	AT&T INC COM USD1 | 11 916.00 | 347 351.40 | 0.15 |
| USD	ATMOS ENERGY CORP COM | 530.00 | 52 591.90 | 0.02 |
| USD	AUTO DATA PROCESS COM USD0.10 | 234.00 | 31 983.12 | 0.01 |
| USD	AUTODESK INC COM USD0.01 | 95.00 | 14 829.50 | 0.01 |
| USD	AUTOZONE INC COM USD0.01 | 21.00 | 17 766.00 | 0.01 |
| USD	AVALONBAY COMMUNI COM USD0.01 | 121.00 | 17 807.57 | 0.01 |
| USD	AVERY DENNISON CORP COM | 193.00 | 19 660.91 | 0.01 |
| USD	AXALTA COATING SYS COM USD1.00 | 214.00 | 3 695.78 | 0.00 |
| USD	BALL CORP COM NPV | 440.00 | 28 450.40 | 0.01 |
| USD	BAXTER INTL INC COM USD1 | 1 026.00 | 83 300.94 | 0.04 |
| USD	BECTON DICKINSON COM USD1 | 564.00 | 129 590.28 | 0.06 |
| USD	BEST BUY CO INC COM USD0.10 | 106.00 | 6 042.00 | 0.00 |
| USD	BIOGEN INC COM STK USD0.0005 | 384.00 | 121 489.92 | 0.05 |
| USD	BK OF AMERICA CORP COM USD0.01 | 2 092.00 | 44 413.16 | 0.02 |
| USD	BK OF NY MELLON CP COM STK USD0.01 | 63.00 | 2 121.84 | 0.00 |
| USD	BLACKSTONE GRP INC COM USD0.00001 CLASS A | 200.00 | 9 114.00 | 0.00 |
| USD	BOEING CO COM USD5 | 249.00 | 37 135.86 | 0.02 |
| USD	BOOKING HLDGS INC COM USD0.008 | 27.00 | 36 323.64 | 0.02 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | BRISTOL-MYRS SQUIB COM STK USD0.10 | 5 187.00 | 289 123.38 | 0.12 |
| USD | BROADCOM CORP COM USD1.00 | 226.00 | 53 584.60 | 0.02 |
| USD | BUNGE LIMITED COM USD0.01 | 399.00 | 16 370.97 | 0.01 |
| USD | BURLINGTON STORES COM USD0.0001 | 52.00 | 8 239.92 | 0.00 |
| USD | CAPITAL ONE FINL COM USD0.01 | 127.00 | 6 403.34 | 0.00 |
| USD | CARDINAL HEALTH INC COM | 696.00 | 33 366.24 | 0.02 |
| USD | CARMAX INC COM USD0.50 | 185.00 | 9 958.55 | 0.00 |
| USD | CARNIVAL CORP COM USD0.01(PAIRED STOCK) | 107.00 | 1 409.19 | 0.00 |
| USD | CATERPILLAR INC DEL COM | 182.00 | 21 119.28 | 0.01 |
| USD | CBOE GLOBAL MARKET COM USD0.01 | 79.00 | 7 050.75 | 0.00 |
| USD | CBRE GROUP INC CLASS ‘A’ USD0.01 | 174.00 | 6 561.54 | 0.00 |
| USD | CELANESE CORP COM SERIES ‘A’ USD0.0001 | 271.00 | 19 888.69 | 0.01 |
| USD | CENTENE CORP DEL COM | 1 310.00 | 77 827.10 | 0.03 |
| USD | CENTERPOINT ENERGY INC COM | 2 337.00 | 36 106.65 | 0.02 |
| USD | CENTURYLINK INC COM | 2 060.00 | 19 487.60 | 0.01 |
| USD | CF INDS HLDGS INC COM | 183.00 | 4 977.60 | 0.00 |
| USD | CH ROBINSON WORLDW COM USD0.1 | 31.00 | 2 052.20 | 0.00 |
| USD | CHARTER COMMUN INC COM USD0.001 CLASS ‘A’ | 226.00 | 98 606.06 | 0.04 |
| USD | CHEVRON CORP COM USD0.75 | 7 315.00 | 530 044.90 | 0.23 |
| USD | CHIPOTLE MEXICAN GRILL INC CL A | 28.00 | 18 323.20 | 0.01 |
| USD | CHURCH & DWIGHT INC COM | 434.00 | 27 854.12 | 0.01 |
| USD | CIGNA CORP COM USD0.25 | 787.00 | 139 440.66 | 0.06 |
| USD | CISCO SYSTEMS COM USD0.001 | 2 404.00 | 94 501.24 | 0.04 |
| USD | CITIGROUP INC COM USD0.01 | 503.00 | 21 186.36 | 0.01 |
| USD | CITRIX SYSTEMS INC COM USD0.001 | 126.00 | 17 835.30 | 0.01 |
| USD | COGNIZANT TECHNOLO COM CL’A’USD0.01 | 245.00 | 11 385.15 | 0.01 |
| USD | COMCAST CORP COM CLS’A’ USD0.01 | 7 489.00 | 257 471.82 | 0.11 |
| USD | COMERICA INC COM | 136.00 | 3 990.24 | 0.00 |
| USD | CONAGRA BRANDS IN COM USD5 | 803.00 | 23 560.02 | 0.01 |
| USD | CONCHO RES INC COM USD0.001 | 500.00 | 21 425.00 | 0.01 |
| USD | CONOCOPHILLIPS COM USD0.01 | 4 443.00 | 136 844.40 | 0.06 |
| USD | CONSOLIDATED EDISON INC COM | 1 679.00 | 130 962.00 | 0.06 |
| USD | CONTINENTAL RES IN COM STK USD0.01 | 366.00 | 2 796.24 | 0.00 |
| USD | COOPER COS INC COM USD0.10 | 76.00 | 20 950.92 | 0.01 |
| USD | CORNING INC COM USD0.50 | 397.00 | 8 154.38 | 0.00 |
| USD | CORTEVA INC COM USD0.01 | 1 136.00 | 26 696.00 | 0.01 |
| USD | COSTCO WHSL CORP NEW COM | 914.00 | 260 608.82 | 0.11 |
| USD | CROWN CASTLE INTL COM USD0.01 | 141.00 | 20 360.40 | 0.01 |
| USD | CROWN HOLDINGS INC COM USD5 | 261.00 | 15 148.44 | 0.01 |
| USD | CUMMINS INC COM | 69.00 | 9 337.08 | 0.00 |
| USD | CVS HEALTH CORP COM STK USD0.01 | 2 950.00 | 175 023.50 | 0.08 |
| USD | D R HORTON INC COM | 135.00 | 4 590.00 | 0.00 |
| USD | DANAHER CORP COM USD0.01 | 1 297.00 | 179 517.77 | 0.08 |
| USD | DARDEN RESTAURANTS INC COM | 127.00 | 6 916.42 | 0.00 |
| USD | DAVITA INC COM USD0.001 | 185.00 | 14 071.10 | 0.01 |
| USD | DENTSPLY SIRONA IN COM NPV | 557.00 | 21 628.31 | 0.01 |
| USD | DIAMONDBACK ENERGY COM USD0.01 | 554.00 | 14 514.80 | 0.01 |
| USD | DISCOVER FINL SVCS COM STK USD0.01 | 279.00 | 9 951.93 | 0.01 |
| USD | DISH NETWORK CORPO CLASS’A’COM USD0.01 | 342.00 | 6 836.58 | 0.00 |
| USD | DOLLAR GENERAL CP COM USD0.875 | 191.00 | 28 842.91 | 0.01 |
| USD | DOLLAR TREE INC | 105.00 | 7 714.35 | 0.00 |
| USD | DOMINOS PIZZA INC COM USD0.01 | 43.00 | 13 935.01 | 0.01 |
| USD | DOVER CORP COM | 235.00 | 19 725.90 | 0.01 |
| USD | DOW INC COM USD0.01 | 1 100.00 | 32 164.00 | 0.01 |
| USD | DTE ENERGY CO COM | 775.00 | 73 601.75 | 0.03 |
| USD | DUPONT DE NEMOURS COM USD0.01 | 1 029.00 | 35 088.90 | 0.02 |
| USD | DXC TECHNOLOGY CO COM USD0.01 | 342.00 | 4 463.10 | 0.00 |
| USD | EASTMAN CHEM CO COM | 312.00 | 14 532.96 | 0.01 |
| USD | EBAY INC COM USD0.001 | 207.00 | 6 222.42 | 0.00 |
| USD | EDISON INTL COM | 1 694.00 | 92 814.26 | 0.04 |
| USD | ELANCO ANIMAL HEAL COM NPV | 602.00 | 13 478.78 | 0.01 |
| USD | ELECTRONIC ARTS INC COM | 450.00 | 45 076.50 | 0.02 |
| USD | ELI LILLY AND CO COM NPV | 1 825.00 | 253 164.00 | 0.11 |
| USD | EMERSON ELEC CO COM | 122.00 | 5 813.30 | 0.00 |
| USD | ENTERGY CORP NEW COM | 845.00 | 79 404.65 | 0.04 |
| USD | EQUINIX INC COM USD0.001 NEW | 39.00 | 24 358.23 | 0.01 |
| USD | EQUITABLE HOLDINGS COM USD0.01 | 800.00 | 11 560.00 | 0.00 |
| USD | ESSENTIAL UTILS IN COM USD0.50 | 905.00 | 36 833.50 | 0.02 |
| USD | ESTEE LAUDER COS CLASS’A’COM USD0.01 | 422.00 | 67 241.48 | 0.03 |
| USD | EVERGY INC COM NPV | 1 035.00 | 56 976.75 | 0.03 |
| USD | EVERSOURCE ENERGY COM USD5 | 1 557.00 | 121 772.97 | 0.05 |
| USD | EXELON CORP COM NPV | 5 227.00 | 192 405.87 | 0.08 |
| USD | EXPEDIA GROUP INC COM USD0.001 | 70.00 | 3 938.90 | 0.00 |
| USD | EXTRA SPACE STORAG COM USD0.01 | 138.00 | 13 214.88 | 0.01 |
| USD | EXXON MOBIL CORP COM NPV | 16 261.00 | 617 430.17 | 0.27 |
| USD | FACEBOOK INC COM USD0.000006 CL ‘A’ | 3 903.00 | 651 020.40 | 0.28 |
| USD | FEDEX CORP COM USD0.10 | 127.00 | 15 400.02 | 0.01 |
| USD | FIDELITY NATL INF COM STK USD0.01 | 382.00 | 46 466.48 | 0.02 |
| USD | FIRST REPUBLIC BAN COM USD0.01 | 233.00 | 19 171.24 | 0.01 |
| USD | FIRSTENERGY CORP COM USD0.10 | 2 909.00 | 116 563.63 | 0.05 |
| USD | FISERV INC COM USD0.01 | 382.00 | 36 286.18 | 0.02 |
| USD | FLEETCOR TECHNOLOG COM STK USD0.001 | 70.00 | 13 057.80 | 0.01 |
| USD | FORD MOTOR CO COM STK USD0.01 | 2 897.00 | 13 992.51 | 0.01 |
| USD | FORTUNE BRANDS HOME USD0.01 WI | 129.00 | 5 579.25 | 0.00 |
| USD | FOX CORP COM USD0.01 CL A | 782.00 | 18 478.66 | 0.01 |
| USD | FOX CORP COM USD0.01 CL B | 142.00 | 3 248.96 | 0.00 |
| USD | FREEPORT-MCMORAN COM STK USD0.10 | 1 566.00 | 10 570.50 | 0.01 |
| USD | GENERAL MLS INC COM | 1 250.00 | 65 962.50 | 0.03 |
| USD | GENERAL MOTORS CO COM USD0.01 | 335.00 | 6 961.30 | 0.00 |
| USD | GENUINE PARTS CO COM STK USD1 | 186.00 | 12 523.38 | 0.01 |
| USD | GILEAD SCIENCES COM USD0.001 | 2 835.00 | 211 944.60 | 0.09 |
| USD | GLOBAL PAYMENTS COM NPV | 211.00 | 30 432.53 | 0.01 |
| USD | GLOBE LIFE INC COM USD1.00 | 189.00 | 13 602.33 | 0.01 |
| USD | GODADDY INC COM CL A USD0.001 | 273.00 | 15 591.03 | 0.01 |
| USD | GOLDMAN SACHS GRP COM USD0.01 | 65.00 | 10 048.35 | 0.00 |
| USD | GRAINGER W W INC COM | 53.00 | 13 170.50 | 0.01 |
| USD | HALLIBURTON COM STK USD2.50 | 3 466.00 | 23 742.10 | 0.01 |
| USD | HARTFORD FINL SVCS COM USD0.01 | 101.00 | 3 559.24 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | HASBRO INC COM | 93.00 | 6 654.15 | 0.00 |
| USD | HCA HEALTHCARE INC COM USD0.01 | 552.00 | 49 597.20 | 0.02 |
| USD | HERSHEY COMPANY COM USD1.00 | 252.00 | 33 390.00 | 0.02 |
| USD | HESS CORPORATION COM USD1 | 1 126.00 | 37 495.80 | 0.02 |
| USD | HEWLETT PACKARD EN COM USD0.01 | 1 089.00 | 10 574.19 | 0.01 |
| USD | HILTON WORLDWIDE H COM USD0.01 | 164.00 | 11 191.36 | 0.01 |
| USD | HOLLYFRONTIER CORP COM USD0.01 | 251.00 | 6 152.01 | 0.00 |
| USD | HOLOGIC INC COM USD0.01 | 799.00 | 28 044.90 | 0.01 |
| USD | HOME DEPOT INC COM USD0.05 | 526.00 | 98 209.46 | 0.04 |
| USD | HORMEL FOODS CORP COM USD0.0586 | 339.00 | 15 810.96 | 0.01 |
| USD | HP INC COM USD0.01 | 520.00 | 9 027.20 | 0.00 |
| USD | HUMANA INC COM USD0.166 | 256.00 | 80 389.12 | 0.04 |
| USD | HUNTINGTON INGALLS COM USD0.01 | 42.00 | 7 652.82 | 0.00 |
| USD | INGERSOLL RAND INC COM USD1.00 | 369.00 | 9 151.20 | 0.00 |
| USD | INGREDION INC COM USD0.01 | 129.00 | 9 739.50 | 0.00 |
| USD | INTEL CORP COM USD0.001 | 2 617.00 | 141 632.04 | 0.06 |
| USD | INTL BUSINESS MCHN COM USD0.20 | 487.00 | 54 022.91 | 0.02 |
| USD | INTL PAPER CO COM USD1.00 | 489.00 | 15 222.57 | 0.01 |
| USD | INTUIT INC COM USD0.01 | 149.00 | 34 270.00 | 0.02 |
| USD | IQVIA HOLDINGS INC COM USD0.01 | 375.00 | 40 447.50 | 0.02 |
| USD | JACOBS ENG GROUP COM USD1 | 191.00 | 15 140.57 | 0.01 |
| USD | JEFFERIES FINL GRP COM USD0.0001 | 600.00 | 8 202.00 | 0.00 |
| USD | JOHNSON CTLS INTL COM USD0.01 | 122.00 | 3 289.12 | 0.00 |
| USD | KANSAS CITY STHN I COM USD0.01 | 133.00 | 16 914.94 | 0.01 |
| USD | KELLOGG CO COM USD0.25 | 349.00 | 20 936.51 | 0.01 |
| USD | KEYSIGHT TECHNOLOG COM USD0.01 ‘WD’ | 158.00 | 13 221.44 | 0.01 |
| USD | KIMBERLY-CLARK CP COM USD1.25 | 634.00 | 81 069.58 | 0.04 |
| USD | KINDER MORGAN INC USD0.01 | 7 234.00 | 100 697.28 | 0.04 |
| USD | KKR & CO INC COM NPV CLASS A | 45.00 | 1 056.15 | 0.00 |
| USD | KLA CORPORATION COM USD0.001 | 109.00 | 15 667.66 | 0.01 |
| USD | KROGER CO COM USD1 | 1 449.00 | 43 643.88 | 0.02 |
| USD | L3HARRIS TECHNOLOG COM USD1.00 | 139.00 | 25 036.68 | 0.01 |
| USD | LAB CORP AMER HLDG COM USD0.1 | 157.00 | 19 843.23 | 0.01 |
| USD | LAM RESEARCH CORP COM USD0.001 | 69.00 | 16 560.00 | 0.01 |
| USD | LAS VEGAS SANDS CORP COM | 70.00 | 2 972.90 | 0.00 |
| USD | LEAR CORP COM USD0.01 | 56.00 | 4 550.00 | 0.00 |
| USD | LENNAR CORP COM CL’A’USD0.10 | 114.00 | 4 354.80 | 0.00 |
| USD | LINCOLN NATL CORP COM NPV | 22.00 | 579.04 | 0.00 |
| USD | LKQ CORP COM | 31.00 | 635.81 | 0.00 |
| USD | LOWE’S COS INC COM USD0.50 | 408.00 | 35 108.40 | 0.02 |
| USD | MARATHON OIL CORP COM USD1 | 2 595.00 | 8 537.55 | 0.00 |
| USD | MARATHON PETROLEUM COM USD0.01 | 2 376.00 | 56 121.12 | 0.02 |
| USD | MARRIOTT INTL INC COM USD0.01 CLASS ‘A’ | 162.00 | 12 119.22 | 0.01 |
| USD | MASCO CORP COM | 9.00 | 311.13 | 0.00 |
| USD | MASTERCARD INC COM USD0.0001 CLASS ‘A’ | 518.00 | 125 128.08 | 0.05 |
| USD | MCCORMICK & CO INC COM N/VTG NPV | 234.00 | 33 043.14 | 0.01 |
| USD | MCDONALD’S CORP COM USD0.01 | 372.00 | 61 510.20 | 0.03 |
| USD | MCKESSON CORP COM USD0.01 | 280.00 | 37 872.80 | 0.02 |
| USD | MERCK & CO INC COM USD0.50 | 5 579.00 | 429 248.26 | 0.19 |
| USD | MICROCHIP TECHNLGY COM USD0.001 | 143.00 | 9 695.40 | 0.00 |
| USD | MICRON TECHNOLOGY COM USD0.10 | 714.00 | 30 030.84 | 0.01 |
| USD | MICROSOFT CORP COM USD0.0000125 | 4 164.00 | 656 704.44 | 0.28 |
| USD | MID-AMER APARTMENT COM STK USD0.01 | 99.00 | 10 199.97 | 0.00 |
| USD | MOHAWK INDS COM USD0.01 | 71.00 | 5 413.04 | 0.00 |
| USD | MOLSON COORS BEVER COM USD0.01 CLASS B | 501.00 | 19 544.01 | 0.01 |
| USD | MONDELEZ INTL INC COM USD0.01 | 3 043.00 | 152 393.44 | 0.07 |
| USD | MORGAN STANLEY COM STK USD0.01 | 110.00 | 3 740.00 | 0.00 |
| USD | MOSAIC CO COM USD0.01 | 241.00 | 2 607.62 | 0.00 |
| USD | MOTOROLA SOLUTIONS COM USD0.01 | 99.00 | 13 159.08 | 0.01 |
| USD | MSCI INC COM STK USS0.01 | 45.00 | 13 003.20 | 0.01 |
| USD | NATIONAL OILWELL VARCO INC COM | 1 371.00 | 13 476.93 | 0.01 |
| USD | NATIONAL RETAIL PROPERTIES INC | 85.00 | 2 736.15 | 0.00 |
| USD | NETAPP INC COM USD0.001 | 86.00 | 3 585.34 | 0.00 |
| USD | NETFLIX INC COM USD0.001 | 705.00 | 264 727.50 | 0.11 |
| USD | NEWMONT CORPORATIO COM USD1.60 | 156.00 | 7 063.68 | 0.00 |
| CAD | NEWMONT CORPORATIO COM USD1.60 | 702.00 | 31 052.04 | 0.01 |
| USD | NIKE INC CLASS’B’COM NPV | 506.00 | 41 866.44 | 0.02 |
| USD | NISOURCE INC COM NPV | 2 271.00 | 56 706.87 | 0.03 |
| USD | NOBLE ENERGY INC COM USD0.01 | 2 365.00 | 14 284.60 | 0.01 |
| USD | NORFOLK STHN CORP COM USD1 | 190.00 | 27 740.00 | 0.01 |
| USD | NORTONLIFELOCK INC COM USD0.01 | 500.00 | 9 355.00 | 0.00 |
| USD | NORWEGIAN CRUISE L COM USD0.001 | 278.00 | 3 046.88 | 0.00 |
| USD | NRG ENERGY INC COM USD0.01 | 1 307.00 | 35 628.82 | 0.02 |
| USD | NUCOR CORP COM | 204.00 | 7 348.08 | 0.00 |
| USD | NVIDIA CORP COM USD0.001 | 321.00 | 84 615.60 | 0.04 |
| USD | OCCIDENTAL PETRLM COM USD0.20 | 3 177.00 | 36 789.66 | 0.02 |
| USD | OGE ENERGY CORP COM USD0.01 | 767.00 | 23 569.91 | 0.01 |
| USD | OLD DOMINION FGHT LINES INC COM | 162.00 | 21 264.12 | 0.01 |
| USD | OMNICOM GROUP INC COM USD0.15 | 473.00 | 25 967.70 | 0.01 |
| USD | ONEOK INC | 997.00 | 21 744.57 | 0.01 |
| USD | ORACLE CORP COM USD0.01 | 1 301.00 | 62 877.33 | 0.03 |
| USD | OREILLY AUTO NEW COM USD0.01 | 55.00 | 16 557.75 | 0.01 |
| CAD | OVINTIV INC COM USD0.01 | 1 200.00 | 3 254.29 | 0.00 |
| USD | OWENS CORNING COM STK USD0.01 | 53.00 | 2 056.93 | 0.00 |
| USD | PACCAR INC COM STK USD1 | 78.00 | 4 768.14 | 0.00 |
| USD | PACKAGING CORP AMER COM | 201.00 | 17 452.83 | 0.01 |
| USD | PALO ALTO NETWORKS COM USD0.0001 | 81.00 | 13 280.76 | 0.01 |
| USD | PARKER-HANNIFIN COM STK USD0.50 | 174.00 | 22 573.02 | 0.01 |
| USD | PAYCHEX INC COM | 175.00 | 11 011.00 | 0.01 |
| USD | PAYPAL HOLDINGS IN COM USD0.0001 | 651.00 | 62 326.74 | 0.03 |
| USD | PFIZER INC COM USD0.05 | 12 182.00 | 397 620.48 | 0.17 |
| USD | PHILLIPS 66 COM USD0.01 | 1 658.00 | 88 951.70 | 0.04 |
| USD | PINNACLE WEST CAP CORP COM | 490.00 | 37 137.10 | 0.02 |
| USD | PINTEREST INC COM USD0.00001 CL A | 600.00 | 9 264.00 | 0.00 |
| USD | PNC FINANCIAL SVCS COM USD5 | 143.00 | 13 687.96 | 0.01 |
| USD | PPL CORP COM USD0.01 | 3 768.00 | 92 994.24 | 0.04 |
| USD | PROCTER & GAMBLE COM NPV | 5 250.00 | 577 500.00 | 0.25 |
| USD | PROLOGIS INC COM USD0.01 | 119.00 | 9 564.03 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | PRUDENTIAL FINL COM USD0.01 | 26.00 | 1 355.64 | 0.00 |
| USD | PUBLIC SVC ENTERPRISE GROUP COM | 2 731.00 | 122 649.21 | 0.05 |
| USD | PVH CORP COM USD1 | 92.00 | 3 462.88 | 0.00 |
| USD | QUALCOMM INC COM USD0.0001 | 678.00 | 45 866.70 | 0.02 |
| USD | QUEST DIAGNOSTICS INC COM | 197.00 | 15 819.10 | 0.01 |
| USD | RAYMOND JAMES FINANCIAL INC COM | 96.00 | 6 067.20 | 0.00 |
| USD | RAYTHEON CO COM NEW | 159.00 | 20 852.85 | 0.01 |
| USD | REGENCY CENTERS COM USD0.01 | 73.00 | 2 805.39 | 0.00 |
| USD | REGENERON PHARMACE COM USD0.001 | 163.00 | 79 591.27 | 0.04 |
| USD | REINSURANCE GROUP COM USD0.01 | 120.00 | 10 096.80 | 0.00 |
| USD | REPUBLIC SERVICES COM USD0.01 | 216.00 | 16 212.96 | 0.01 |
| USD | ROBERT HALF INTL COM USD0.001 | 198.00 | 7 474.50 | 0.00 |
| USD | ROCKWELL AUTOMATIO COM USD1 | 160.00 | 24 145.60 | 0.01 |
| USD | ROSS STORES INC COM USD0.01 | 171.00 | 14 871.87 | 0.01 |
| USD | ROYAL CARIBBEAN COM USD0.01 | 352.00 | 11 323.84 | 0.00 |
| USD | SALESFORCE.COM INC COM USD0.001 | 476.00 | 68 534.48 | 0.03 |
| USD | SBA COMMUNICATIONS COM USD0.01 CL A | 64.00 | 17 278.08 | 0.01 |
| USD | SCHEIN HENRY INC COM | 246.00 | 12 427.92 | 0.01 |
| USD | SCHLUMBERGER COM USD0.01 | 5 548.00 | 74 842.52 | 0.03 |
| USD | SCHWAB(CHARLES)CP COM USD0.01 | 97.00 | 3 261.14 | 0.00 |
| USD | SEALED AIR CORP NEW COM | 189.00 | 4 670.19 | 0.00 |
| USD | SENSATA TECHNO PLC COM EUR0.01 | 300.00 | 8 679.00 | 0.00 |
| USD | SERVICENOW INC COM USD0.001 | 81.00 | 23 212.98 | 0.01 |
| USD | SIMON PROP GROUP COM USD0.0001 | 10.00 | 548.60 | 0.00 |
| USD | SMUCKER(JM)CO COM NPV | 123.00 | 13 653.00 | 0.01 |
| USD | SNAP-ON INC COM USD1 | 81.00 | 8 814.42 | 0.00 |
| USD | SPIRIT AEROSYSTEMS COM STK USD0.01 CLASS ‘A’ | 148.00 | 3 541.64 | 0.00 |
| USD | SQUARE INC COM USD0.0000001 CL A | 306.00 | 16 028.28 | 0.01 |
| USD | STANLEY BLACK & DE COM USD2.50 | 157.00 | 15 700.00 | 0.01 |
| USD | STARBUCKS CORP COM USD0.001 | 587.00 | 38 589.38 | 0.02 |
| USD | STATE STREET CORP COM STK USD1 | 73.00 | 3 888.71 | 0.00 |
| USD | STEEL DYNAMICS INC COM | 54.00 | 1 217.16 | 0.00 |
| USD | SYSCO CORP COM USD1 | 823.00 | 37 553.49 | 0.02 |
| USD | T ROWE PRICE GROUP COM USD0.20 | 78.00 | 7 616.70 | 0.00 |
| USD | T-MOBILE US INC COM USD0.0001 | 439.00 | 36 832.10 | 0.02 |
| USD | TARGET CORP COM STK USD0.0833 | 225.00 | 20 918.25 | 0.01 |
| USD | TELEFLEX INC COM | 67.00 | 19 621.62 | 0.01 |
| USD | TESLA INC COM USD0.001 | 71.00 | 37 204.00 | 0.02 |
| USD | TEXAS INSTRUMENTS COM USD1 | 557.00 | 55 661.01 | 0.02 |
| USD | THERMO FISHER SCIE COM USD1 | 850.00 | 241 060.00 | 0.10 |
| USD | TIFFANY & CO NEW COM | 6.00 | 777.00 | 0.00 |
| USD | TJX COS INC COM USD1 | 432.00 | 20 653.92 | 0.01 |
| USD | TRACTOR SUPPLY CO COM USD0.008 | 30.00 | 2 536.50 | 0.00 |
| USD | TRANE TECHNOLOGIES COM USD1 | 202.00 | 16 683.18 | 0.01 |
| USD | TRANSDIGM GROUP INC COM | 45.00 | 14 408.55 | 0.01 |
| USD | TRAVELERS CO INC COM NPV | 89.00 | 8 842.15 | 0.00 |
| USD | TRUIST FINL CORP COM USD5 | 136.00 | 4 194.24 | 0.00 |
| USD | TWITTER INC COM USD0.000005 | 1 133.00 | 27 826.48 | 0.01 |
| USD | TYSON FOODS INC CL A | 527.00 | 30 497.49 | 0.01 |
| USD | UGI CORP NEW COM | 885.00 | 23 602.95 | 0.01 |
| USD | ULTA BEAUTY INC COM STK USD0.01 | 55.00 | 9 663.50 | 0.00 |
| USD | UNION PACIFIC CORP COM USD2.50 | 339.00 | 47 812.56 | 0.02 |
| USD | UNITED RENTALS INC COM | 54.00 | 5 556.60 | 0.00 |
| USD | UNITEDHEALTH GRP COM USD0.01 | 2 067.00 | 515 468.46 | 0.22 |
| USD | UNIVERSAL HEALTH S CLASS’B’COM USD0.01 | 139.00 | 13 772.12 | 0.01 |
| USD | US BANCORP COM USD0.01 | 361.00 | 12 436.45 | 0.01 |
| USD | VAIL RESORTS INC COM | 79.00 | 11 669.09 | 0.01 |
| USD | VALERO ENERGY CORP NEW COM | 1 559.00 | 70 716.24 | 0.03 |
| USD | VARIAN MEDICAL SYS COM USD1 | 18.00 | 1 847.88 | 0.00 |
| USD | VERIZON COMMUN COM USD0.10 | 6 787.00 | 364 665.51 | 0.16 |
| USD | VF CORP COM NPV | 138.00 | 7 463.04 | 0.00 |
| USD | VIACOMCBS INC COM USD0.001 CL B | 1 049.00 | 14 696.49 | 0.01 |
| USD | VISA INC COM STK USD0.0001 | 991.00 | 159 669.92 | 0.07 |
| USD | VISTRA ENERGY CORP COM USD0.01 | 1 635.00 | 26 094.60 | 0.01 |
| USD | VOYA FINL INC COM USD0.01 | 109.00 | 4 419.95 | 0.00 |
| USD | WALGREENS BOOTS AL COM USD0.01 | 1 506.00 | 68 899.50 | 0.03 |
| USD | WALMART INC COM USD0.10 | 2 960.00 | 336 315.20 | 0.15 |
| USD | WALT DISNEY CO. DISNEY COM USD0.01 | 2 930.00 | 283 038.00 | 0.12 |
| USD | WASTE MGMT INC DEL COM | 209.00 | 19 345.04 | 0.01 |
| USD | WELLS FARGO & CO COM USD1 2/3 | 973.00 | 27 925.10 | 0.01 |
| USD | WESTERN DIGITAL CORP COM | 203.00 | 8 448.86 | 0.00 |
| USD | WESTLAKE CHEM CORP COM USD0.01 | 91.00 | 3 473.47 | 0.00 |
| USD | WESTROCK CO COM USD0.01 | 347.00 | 9 806.22 | 0.00 |
| USD | WHIRLPOOL CORP COM | 82.00 | 7 035.60 | 0.00 |
| USD | WILLIAMS COS INC COM USD1 | 5 120.00 | 72 448.00 | 0.03 |
| USD | WORKDAY INC COM USD0.001 CL A | 66.00 | 8 594.52 | 0.00 |
| USD | WYNN RESORTS LTD COM | 126.00 | 7 583.94 | 0.00 |
| USD | XILINX INC COM USD0.01 | 108.00 | 8 417.52 | 0.00 |
| USD | XPO LOGISTICS INC COM USD0.001 | 100.00 | 4 875.00 | 0.00 |
| USD | XYLEM INC COM USD0.01 WI | 290.00 | 18 887.70 | 0.01 |
| USD | YUM BRANDS INC COM | 247.00 | 16 926.91 | 0.01 |
| USD | ZIMMER BIOMET HOLDINGS INC COM USD0.01 | 420.00 | 42 453.60 | 0.02 |
| Total United States |  | 19 254 863.54 | 8.35 |
| Total Registered shares |  | 28 208 313.48 | 12.19 |
| Depository receipts |  |  |  |
| China |  |  |  |
| USD	BEIGENE LTD SPON ADS EACH REPR 13 ORD | 100.00 | 12 311.00 | 0.01 |
| Total China |  | 12 311.00 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Ireland |  |  |  |  |
| AUD | JAMES HARDIE ID PLC CUFS EUR0.5 | 391.00 | 4 432.05 | 0.00 |
| Total Ireland	4 432.05	0.00 |
| Israel |  |  |  |  |
| USD | TEVA PHARMA IND ADR(CNV 1 ORD ILS0.10) | 2 365.00 | 21 237.70 | 0.01 |
| Total Israel |  | 21 237.70 | 0.01 |
| Luxembourg |  |  |  |
| SEK	MILLICOM INTL CELL SDR EACH REP 1 USD1.50 | 412.00 | 11 626.84 | 0.01 |
| Total Luxembourg |  | 11 626.84 | 0.01 |
| Total Depository receipts |  | 49 607.59 | 0.03 |
| Certificates on commodities |  |  |  |
| United Kingdom |  |  |  |
| USD	UBS AG LONDON/ETC UBS BLBG INDUSTRIAL METAL TOT RET 07-PRP | 3 130.00 | 2 148 745.00 | 0.93 |
| USD	UBS AG LONDON/ETC UBS BLOOMBERG CMCI ENERGY INDEX 08-PRP | 11 350.00 | 3 535 525.00 | 1.53 |
| USD	UBS AG LONDON/ETC UBS BLOOMBERG CMCI PREC METAL INDEX 08-PRP | 5 400.00 | 9 909 000.00 | 4.28 |
| USD	UBS AG/LONDON/CMAGTR USD 16-PRP | 64 150.00 | 5 779 915.00 | 2.50 |
| Total United Kingdom |  | 21 373 185.00 | 9.24 |
| Total Certificates on commodities |  | 21 373 185.00 | 9.24 |
| Investment funds, closed end |  |  |  |
| United States |  |  |  |
| USD	SL GREEN REALTY CORPORATION | 192.00 | 8 275.20 | 0.00 |
| Total United States |  | 8 275.20 | 0.00 |
| Total Investment funds, closed end |  | 8 275.20 | 0.00 |
| Bonds, zero coupon |  |  |  |
| EUR |  |  |  |
| EUR	GERMANY, REPUBLIC OF 0.00000% 18-13.10.23 | 11 270 000.00 | 12 680 672.93 | 5.48 |
| Total EUR |  | 12 680 672.93 | 5.48 |
| Total Bonds, zero coupon |  | 12 680 672.93 | 5.48 |
| Bonds, floating rate |  |  |  |
| EUR |  |  |  |
| EUR	FRANCE, REPUBLIC OF 1.850%/CPTFEMU LINKED 10-25.07.27 | 320 000.00 | 460 123.79 | 0.20 |
| EUR	FRANCE, REPUBLIC OF-OAT 3.400%/CPI LINKED 99-25.07.29 | 710 000.00 | 1 388 498.74 | 0.60 |
| Total EUR |  | 1 848 622.53 | 0.80 |
| GBP |  |  |  |
| GBP	UNITED KINGDOM OF GB & NI-REG-S 0.125%/RPI LINKD 11-22.03.29 | 50 000.00 | 96 871.80 | 0.04 |
| GBP	UNITED KINGDOM OF GB & NI 0.125%/RPI LINKED 12-22.03.24 | 1 090 000.00 | 1 791 030.06 | 0.77 |
| Total GBP |  | 1 887 901.86 | 0.81 |
| Total Bonds, floating rate |  | 3 736 524.39 | 1.61 |
| Treasury notes, fixed rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 2.87500% 18-30.09.23 | 11 980 000.00 | 13 052 115.36 | 5.64 |
| Total USD |  | 13 052 115.36 | 5.64 |
| Total Treasury notes, fixed rate |  | 13 052 115.36 | 5.64 |
| Treasury notes, floating rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 3.375%/CPI LINKED 01-15.04.32 | 930 000.00 | 1 907 766.37 | 0.82 |
| Total USD |  | 1 907 766.37 | 0.82 |
| Total Treasury notes, floating rate |  | 1 907 766.37 | 0.82 |
| Total Transferable securities and money market instruments listed on an official stock exchange |  | 97 631 056.13 | 42.20 |
| Transferable securities and money market instruments traded on another regulated market |  |  |  |
| Treasury bills, zero coupon |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 10.03.20-05.05.20 | 35 000 000.00 | 34 997 892.65 | 15.13 |
| Total USD |  | 34 997 892.65 | 15.13 |
| Total Treasury bills, zero coupon |  | 34 997 892.65 | 15.13 |
| Total Transferable securities and money market instruments traded on another regulated market |  | 34 997 892.65 | 15.13 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 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 not listed on an official stock exchange and not traded on another regulated market
Bearer shares
United Kingdom
| USD | AON PLC COM USD0.01 CL A | 118.00 | 19 474.72 | 0.01 |
| --- | --- | --- | --- | --- |
| Total United Kingdom |  | 19 474.72 | 0.01 |
| Total Bearer shares |  | 19 474.72 | 0.01 |
| Registered shares |  |  |  |
| United States |  |  |  |
| USD	ARCONIC INC COM USD1.00 | 18.00 | 289.08 | 0.00 |
| Total United States | 289.08 | 0.00 |
| Total Registered shares | 289.08 | 0.00 |
| Total Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market | 19 763.80 | 0.01 |
| UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 |  |  |
| Investment funds, open end |  |  |
| Ireland |  |  |
| EUR	ISHARES EURO CORP BOND LARGE CAP UCITS ETF-EUR	83 030.00 | 11 882 554.02 | 5.14 |
| USD	ISHARES II PLC - ISHARES DEV MARKPROPERTY YIELD UCITS ETF	131 660.00 | 2 623 325.50 | 1.13 |
| USD	ISHARES JP MORGAN USD EMERGING MARKETS BOND UCITS ETF	112 020.00 | 10 901 786.40 | 4.71 |
| USD	ISHARES MARKIT IBOXX USD CORPORATE BOND	103 800.00 | 12 367 770.00 | 5.35 |
| USD	XTRACKERS USD HIGH YIELD CORP BOND UCITS ETF-1D-USD DIST	171 600.00 | 2 356 754.40 | 1.02 |
| Total Ireland | 40 132 190.32 | 17.35 |
| Luxembourg |  |  |
| USD	UBS (LUX) INSTITUTIONAL SICAV - E MARKETS EQUITY PASS FA USD	551.00 | 5 854 622.95 | 2.53 |
| USD	UBS (LUX) MONEY MARKET FUND - USD U-X-ACC	1 155.00 | 12 897 203.55 | 5.57 |
| USD	UBS (LUX) MONEY MARKET SICAV - USD U-X-ACC	1 918.27 | 20 886 435.87 | 9.03 |
| EUR	XTRACKERS II ITRAXX CROSSOVER SWAP UCITS ETF-1C-CAP	12 700.00 | 2 404 009.46 | 1.04 |
| Total Luxembourg | 42 042 271.83 | 18.17 |
| Total Investment funds, open end | 82 174 462.15 | 35.52 |
| Total UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 | 82 174 462.15 | 35.52 |
| Total investments in securities | 214 823 174.73 | 92.86 |

| Derivative instruments |  |
| --- | --- |
| Derivative instruments listed on an official stock exchange |
| Financial Futures on bonds |
|  |  |  |  |
| EUR	EURO-BUND FUTURE 08.06.20 | 122.00 | -80 911.22 | -0.03 |
| GBP	LONG GILT FUTURE 26.06.20 | 140.00 | 177 486.44 | 0.07 |
| USD	US 10YR TREASURY NOTE FUTURE 19.06.20 | 172.00 | 448 343.75 | 0.19 |
| JPY	JAPAN GOVERNMENT 10Y BOND (OSE) FUTURE 15.06.20 | 17.00 | -133 388.91 | -0.06 |
| Total Financial Futures on bonds | 411 530.06 | 0.17 |
| Total Derivative instruments listed on an official stock exchange | 411 530.06 | 0.17 |
| 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	12 000 000.00 | -75 872.00 | -0.03 |
| EUR	ICE/ITRX EUROPE.S33 CDI REC 1.00000% 20-20.06.25	10 500 000.00 | 20 995.33 | 0.01 |
| Total Credit default swaps | -54 876.67 | -0.02 |
| Total Derivative instruments not listed on an official stock exchange and not traded on another regulated market | -54 876.67 | -0.02 |
| Total Derivative instruments | 356 653.39 | 0.15 |
| Forward Foreign Exchange contracts |  |  |
| Forward Foreign Exchange contracts (Purchase/Sale) |  |  |

| USD | 876 869.55 | AUD | 1 390 000.00 | 17.4.2020 | 26 050.86 | 0.01 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 10 040 932.26 | GBP | 7 955 000.00 | 17.4.2020 | 174 235.86 | 0.08 |
| USD | 1 083 592.35 | JPY | 114 800 000.00 | 17.4.2020 | 19 448.95 | 0.01 |
| USD | 1 221 033.34 | CAD | 1 685 000.00 | 17.4.2020 | 37 047.32 | 0.02 |
| JPY | 936 670 900.00 | USD | 8 841 222.12 | 17.4.2020 | -158 712.04 | -0.07 |
| USD | 49 097 435.40 | EUR | 43 895 000.00 | 17.4.2020 | 907 035.18 | 0.39 |
| EUR | 46 975 000.00 | USD | 52 542 477.00 | 17.4.2020 | -970 679.52 | -0.42 |
| USD | 864 079.73 | CHF | 815 000.00 | 17.4.2020 | 21 089.52 | 0.01 |

* Positive nominal: the subfund is “Receiver”, negative nominal: the subfund is “Payer”.
UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 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)
| CHF | 124 851 500.00 | USD | 132 370 122.99 | 17.4.2020 | -3 230 746.59 | -1.40 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 1 411 434.10 | CNH | 9 880 000.00 | 17.4.2020 | 17 543.45 | 0.01 |
| USD | 223 409.64 | JPY | 23 994 200.00 | 17.4.2020 | 994.40 | 0.00 |
| USD | 3 366 794.27 | CHF | 3 204 000.00 | 17.4.2020 | 52 756.70 | 0.02 |
| USD | 1 587 660.86 | EUR | 1 429 600.00 | 17.4.2020 | 18 165.56 | 0.01 |
| EUR | 1 970 000.00 | USD | 2 195 913.89 | 17.4.2020 | -33 137.07 | -0.01 |
| USD | 3 749 102.95 | CHF | 3 537 300.00 | 17.4.2020 | 90 318.58 | 0.04 |
| JPY | 697 788 500.00 | USD | 6 610 017.69 | 17.4.2020 | -141 838.00 | -0.06 |
| USD | 1 487 171.78 | EUR | 1 331 800.00 | 17.4.2020 | 25 046.82 | 0.01 |
| EUR | 15 590 000.00 | USD | 17 204 300.85 | 17.4.2020 | -88 721.87 | -0.04 |
| GBP | 1 240 000.00 | USD | 1 465 247.24 | 17.4.2020 | 72 741.89 | 0.03 |
| USD | 108 667.78 | EUR | 100 000.00 | 17.4.2020 | -1 117.85 | 0.00 |
| USD | 452 381.79 | CHF | 445 600.00 | 17.4.2020 | -8 521.81 | 0.00 |
| USD | 530 538.29 | EUR | 495 500.00 | 17.4.2020 | -13 449.48 | -0.01 |
| USD | 128 355.67 | EUR | 120 100.00 | 17.4.2020 | -3 496.87 | 0.00 |
| USD | 825 419.83 | CHF | 808 800.00 | 17.4.2020 | -11 157.44 | -0.01 |
| USD | 179 098.37 | EUR | 162 300.00 | 17.4.2020 | 916.30 | 0.00 |
| JPY | 299 792 800.00 | USD | 2 779 250.46 | 17.4.2020 | -308.56 | 0.00 |
| USD | 471 565.56 | JPY | 50 843 600.00 | 17.4.2020 | 268.68 | 0.00 |
| Total Forward Foreign Exchange contracts (Purchase/Sale) | -3 198 227.03 | -1.38 |
|  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 18 979 305.48 | 8.20 |
| Bank overdraft and other short-term liabilities | -2.45 | 0.00 |
| Other assets and liabilities | 373 869.60 | 0.17 |
| Total net assets | 231 334 773.72 | 100.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Semi-Annual Report as of 31 March 2020

Translation (ENDE, 2020-03-31):
# UBS (Lux) SICAV 1 – All-Rounder (USD)
| Wichtigste Daten |  |
| --- | --- |
| Datum | ISIN | 31.3.2020 | 30.9.2019 | 30.9.2018 |
| Nettovermögen in USD |  | 231 334 773.72 | 234 780 173.14 | 276 563 098.70 |
| Klasse I-A3-acc 1 | LU2074686812 |  |  |  |
| Aktien im Umlauf |  | 200 000.0000 | - | - |
| Nettoinventarwert pro Aktie in USD |  | 90.69 | - | - |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 90.69 | - | - |
| Klasse (JPY hedged) I-B-acc 3 | LU2098885218 |  |  |  |
| Aktien im Umlauf |  | 214 117.1000 | - | - |
| Nettoinventarwert pro Aktie in JPY |  | 8 760 | - | - |
| Ausgabe- und Rücknahmepreis pro Aktie in JPY 2 |  | 8 760 | - | - |
| Klasse (CHF hedged) I-X-acc | LU0397604876 |  |  |  |
| Aktien im Umlauf |  | 6 370.2370 | 3 228.3200 | 1 988.1180 |
| Nettoinventarwert pro Aktie in CHF |  | 114.69 | 128.08 | 120.40 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | 114.69 | 128.08 | 120.40 |
| Klasse P-acc | LU0397594465 |  |  |  |
| Aktien im Umlauf |  | 140 125.9710 | 144 070.8100 | 169 351.4340 |
| Nettoinventarwert pro Aktie in USD |  | 163.21 | 180.56 | 166.29 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 163.21 | 180.56 | 166.29 |
| Klasse (CHF hedged) P-acc | LU0397599340 |  |  |  |
| Aktien im Umlauf |  | 758 496.9820 | 834 480.4150 | 999 118.5790 |
| Nettoinventarwert pro Aktie in CHF |  | 119.65 | 134.56 | 128.21 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | 119.65 | 134.56 | 128.21 |
| Klasse (CZK hedged) P-acc 4 | LU0865017593 |  |  |  |
| Aktien im Umlauf |  | - | - | 68 678.0000 |
| Nettoinventarwert pro Aktie in CZK |  | - | - | 1 061.92 |
| Ausgabe- und Rücknahmepreis pro Aktie in CZK 2 |  | - | - | 1 061.92 |
| Klasse (EUR hedged) P-acc | LU0397605766 |  |  |  |
| Aktien im Umlauf |  | 267 417.5160 | 297 469.8100 | 358 662.3030 |
| Nettoinventarwert pro Aktie in EUR |  | 125.66 | 141.06 | 133.88 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 2 |  | 125.66 | 141.06 | 133.88 |
| Klasse Q-acc | LU0397596080 |  |  |  |
| Aktien im Umlauf |  | 49 213.5550 | 54 262.5060 | 72 867.4120 |
| Nettoinventarwert pro Aktie in USD |  | 112.43 | 124.04 | 113.62 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 112.43 | 124.04 | 113.62 |
| Klasse (CHF hedged) Q-acc | LU0397602409 |  |  |  |
| Aktien im Umlauf |  | 248 481.2060 | 271 894.1390 | 299 186.2850 |
| Nettoinventarwert pro Aktie in CHF |  | 99.55 | 111.65 | 105.81 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | 99.55 | 111.65 | 105.81 |
| Klasse (CZK hedged) Q-acc 4 | LU1240797057 |  |  |  |
| Aktien im Umlauf |  | - | - | 6 367.5010 |
| Nettoinventarwert pro Aktie in CZK |  | - | - | 2 100.16 |
| Ausgabe- und Rücknahmepreis pro Aktie in CZK 2 |  | - | - | 2 100.16 |
| Klasse (EUR hedged) Q-acc | LU0397608430 |  |  |  |
| Aktien im Umlauf |  | 87 987.7470 | 97 324.2540 | 125 764.1240 |
| Nettoinventarwert pro Aktie in EUR |  | 107.97 | 120.87 | 114.10 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 2 |  | 107.97 | 120.87 | 114.10 |
| 1  Erste NAV 13.11.2019 2  Siehe Erläuterung 1 3  Erste NAV 14.2.2020 4  Die Aktienklassen (CZK hedged) P-acc und (CZK hedged) Q-acc waren | bis zum 20.2.2019 im Umlauf |  |  |  |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2020

### Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens	
Vereinigte Staaten	33.42
Luxemburg	18.18
Irland	17.58
Grossbritannien	11.24
Deutschland	5.91
Frankreich	1.47
Japan	1.36
Schweiz	0.88
Kanada	0.65
Niederlande	0.42
Australien	0.35
Spanien	0.28
Italien	0.23
Dänemark	0.21
Hongkong	0.19
Schweden	0.10
Belgien	0.07
Finnland	0.07
Norwegen	0.05
Portugal	0.04
Neuseeland	0.04
Singapur	0.03
Israel	0.03
Österreich	0.02
Bermuda	0.02
Jersey	0.01
Argentinien	0.01
Total	92.86
Wirtschaftliche Aufteilung in % des Nettovermögens	
Anlagefonds	35.52
Länder- & Zentralregierungen	28.69
Banken & Kreditinstitute	9.65
Pharmazeutik, Kosmetik & medizinische Produkte	3.34
Energie- & Wasserversorgung	2.84
Internet, Software & IT-Dienste	1.74
Erdöl	1.69
Finanz- & Beteiligungsgesellschaften	1.24
Nahrungsmittel & Softdrinks	1.09
Telekommunikation	0.78
Detailhandel, Warenhäuser	0.77
Biotechnologie	0.55
Elektronik & Halbleiter	0.54
Tabak & alkoholische Getränke	0.54
Diverse Konsumgüter	0.49
Computer & Netzwerkausrüster	0.42
Gesundheits- & Sozialwesen	0.39
Chemie	0.38
Maschinen & Apparate	0.22
Grafisches Gewerbe, Verlage & Medien	0.20
Verkehr & Transport	0.19
Immobilien	0.17
Versicherungen	0.15
Baugewerbe & Baumaterial	0.14
Flugzeug- & Raumfahrtindustrie	0.12
Fahrzeuge	0.12
Gastgewerbe & Freizeit	0.11
Bergbau, Kohle & Stahl	0.11
Diverse Dienstleistungen	0.09
Textilien, Kleidung & Lederwaren	0.08
Elektrische Geräte & Komponenten	0.07
Edelmetalle und -steine	0.07
Forstwirtschaft, Holz & Papier	0.07
Diverse nicht klassierte Gesellschaften	0.06
Nichteisenmetalle	0.05
Diverse Handelsfirmen	0.04
Landwirtschaft & Fischerei	0.04
Umwelt & Recycling	0.02
Verpackungsindustrie	0.02
Diverse Investitionsgüter	0.02
Photo & Optik	0.02
Gummi & Reifen	0.01
Uhren & Schmuck	0.01
Total	92.86
UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2020

### Nettovermögensaufstellung
USD
Aktiva	31.3.2020
Wertpapierbestand, Einstandswert	225 617 217.00
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 	-10 794 042.27	 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 214 823 174.73 |
| Bankguthaben, Sicht- und Fristgelder | 17 229 456.14 |
| Andere liquide Mittel (Margins) | 1 749 849.34 |
| Forderungen aus Wertpapierverkäufen (Erläuterung 1) | 68.63 |
| Forderungen aus Zeichnungen | 35 363.92 |
| Zinsforderungen aus Wertpapieren | 221 657.02 |
| Zinsforderungen aus liquiden Mitteln | 1 109.12 |
| Forderungen aus Dividenden | 132 950.15 |
| Sonstige Forderungen | 199 761.71 |
| Nicht realisierter Kursgewinn (-verlust) aus Finanzterminkontrakten (Erläuterung 1) | 411 530.06 |
| Nicht realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten (Erläuterung 1) | -3 198 227.03 |
| Nicht realisierter Kursgewinn (-verlust) aus Swaps (Erläuterung 1) | -54 876.67 |
| Total Aktiva | 231 551 817.12 |
|  |  |
| Passiva |  |
| Kontokorrentkredit | -2.45 |
| Zinsverbindlichkeiten aus Kontokorrentkredit | -57.51 |
| Verbindlichkeiten aus Rücknahmen | -51 266.23 |
| Rückstellungen für pauschale Verwaltungskommission (Erläuterung 2) | -108 277.70 |
| Rückstellungen für Abonnementsabgabe (Erläuterung 3) | -20 690.17 |
| Rückstellungen für sonstige Kommissionen und Gebühren (Erläuterung 2) | 	-36 749.34	 |
| Total Rückstellungen für Aufwendungen | -165 717.21 |
| Total Passiva | -217 043.40 |
|  |  |
| Nettovermögen am Ende der Berichtsperiode | 231 334 773.72 |
| Ertrags- und Aufwandsrechnung | USD |
| Erträge | 1.10.2019-31.3.2020 |
| Zinsertrag auf liquide Mittel | 42 494.90 |
| Zinsen auf Wertpapiere | 297 563.51 |
| Zinsertrag auf Swaps (Erläuterung 1) | 119 145.40 |
| Dividenden | 1 437 080.69 |
| Erträge aus Securities Lending (Erläuterung 12) | 106 169.03 |
| Sonstige Erträge (Erläuterung 4) | 21 129.01 |
| Total Erträge | 2 023 582.54 |
|  |  |
| Aufwendungen |  |
| Zinsaufwand auf Swaps (Erläuterung 1) | -2 168.77 |
| Kosten aus Securities Lending (Erläuterung 12) | -42 467.61 |
| Pauschale Verwaltungskommission (Erläuterung 2) | -1 461 817.85 |
| Abonnementsabgabe (Erläuterung 3) | -45 579.51 |
| Sonstige Kommissionen und Gebühren (Erläuterung 2) | -37 932.81 |
| Zinsaufwand auf liquide Mittel und Kontokorrentkredit | -10 217.64 |
| Total Aufwendungen | -1 600 184.19 |
|  |  |
| Nettoerträge (-verluste) aus Anlagen | 423 398.35 |
|  |  |
| Realisierte Gewinne (Verluste) (Erläuterung 1) |  |
| Realisierter Kursgewinn (-verlust) aus marktbewerteten Wertpapieren ausser Optionen | -8 131 293.06 |
| Realisierter Kursgewinn (-verlust) aus Finanzterminkontrakten | -605 466.99 |
| Realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten | 3 391 068.91 |
| Realisierter Kursgewinn (-verlust) aus Swaps | 76 204.70 |
| Realisierter Währungsgewinn (-verlust) | 1 018 155.16 |
| Total der realisierten Gewinne (Verluste) | -4 251 331.28 |
|  |  |
| Realisierter Nettogewinn (-verlust) der Berichtsperiode | -3 827 932.93 |
|  |  |
| Veränderungen der nicht realisierten Werterhöhung (-minderung) (Erläuterung 1) |  |
| Nicht realisierte Werterhöhung (-minderung) marktbewerteter Wertpapiere ausser Optionen | -17 175 801.45 |
| Nicht realisierte Werterhöhung (-minderung) renditebewerteter Wertpapiere und Geldmarktinstrumente | -8 183.78 |
| Nicht realisierte Werterhöhung (-minderung) von Finanzterminkontrakten | 736 519.50 |
| Nicht realisierte Werterhöhung (-minderung) von Devisenterminkontrakten | -1 469 082.34 |
| Nicht realisierte Werterhöhung (-minderung) von Swaps | -567 375.73 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | -18 483 923.80 |
|  |  |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | -22 311 856.73 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2020
| Veränderungen des Nettovermögens |  |
| --- | --- |
|  | USD |
|  | 1.10.2019-31.3.2020 |
| Nettovermögen zu Beginn der Berichtsperiode | 234 780 173.14 |
| Zeichnungen | 43 548 134.06 |
| Rücknahmen | 	-24 681 676.75	 |
| Total Mittelzufluss (-abfluss) | 18 866 457.31 |
| Nettoerträge (-verluste) aus Anlagen | 423 398.35 |
| Total der realisierten Gewinne (Verluste) | -4 251 331.28 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | 	-18 483 923.80	 |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | -22 311 856.73 |
| Nettovermögen am Ende der Berichtsperiode | 231 334 773.72 |
| Entwicklung der Aktien im Umlauf |  |
|  | 1.10.2019-31.3.2020 |
| Klasse | I-A3-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 0.0000 |
| Anzahl der ausgegebenen Aktien | 200 000.0000 |
| Anzahl der zurückgegebenen Aktien | 0.0000 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 200 000.0000 |
| Klasse | (JPY hedged) I-B-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 0.0000 |
| Anzahl der ausgegebenen Aktien | 214 117.1000 |
| Anzahl der zurückgegebenen Aktien | 0.0000 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 214 117.1000 |
| Klasse | (CHF hedged) I-X-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 3 228.3200 |
| Anzahl der ausgegebenen Aktien | 4 158.4860 |
| Anzahl der zurückgegebenen Aktien | -1 016.5690 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 6 370.2370 |
| Klasse | P-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 144 070.8100 |
| Anzahl der ausgegebenen Aktien | 7 161.7480 |
| Anzahl der zurückgegebenen Aktien | -11 106.5870 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 140 125.9710 |
| Klasse | (CHF hedged) P-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 834 480.4150 |
| Anzahl der ausgegebenen Aktien | 4 543.8600 |
| Anzahl der zurückgegebenen Aktien | -80 527.2930 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 758 496.9820 |
| Klasse | (EUR hedged) P-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 297 469.8100 |
| Anzahl der ausgegebenen Aktien | 12 530.4470 |
| Anzahl der zurückgegebenen Aktien | -42 582.7410 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 267 417.5160 |
| Klasse | Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 54 262.5060 |
| Anzahl der ausgegebenen Aktien | 730.0000 |
| Anzahl der zurückgegebenen Aktien | -5 778.9510 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 49 213.5550 |
| Klasse | (CHF hedged) Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 271 894.1390 |
| Anzahl der ausgegebenen Aktien | 5 966.0130 |
| Anzahl der zurückgegebenen Aktien | -29 378.9460 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 248 481.2060 |
| Klasse | (EUR hedged) Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 97 324.2540 |
| Anzahl der ausgegebenen Aktien | 665.0000 |
| Anzahl der zurückgegebenen Aktien | -10 001.5070 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 87 987.7470 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2020

### Aufstellung der Wertpapierbestände und anderer Nettovermögenswerte per 31. März 2020
| Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden |  |  |  |
| Inhaberaktien |  |  |  |
| Australien |  |  |  |
| AUD	AGL ENERGY NPV | 3 620.00 | 38 086.53 | 0.02 |
| AUD	ALUMINA LTD NPV | 9 257.00 | 8 271.99 | 0.00 |
| AUD	APA GROUP NPV | 6 296.00 | 39 536.57 | 0.02 |
| AUD	ARISTOCRAT LEISURE NPV | 158.00 | 2 064.63 | 0.00 |
| AUD	AUSNET SERVICES NPV | 14 058.00 | 14 713.18 | 0.01 |
| AUD	AUST & NZ BANK GRP NPV | 752.00 | 7 806.04 | 0.00 |
| AUD	BLUESCOPE STEEL NPV | 474.00 | 2 503.66 | 0.00 |
| AUD	BORAL LIMITED NPV | 2 964.00 | 3 718.94 | 0.00 |
| AUD	BRAMBLES LTD NPV | 198.00 | 1 279.72 | 0.00 |
| AUD	CALTEX AUSTRALIA NPV | 815.00 | 11 133.68 | 0.01 |
| AUD	CHALLENGER LIMITED NPV | 685.00 | 1 677.02 | 0.00 |
| AUD	CMNWLTH BK OF AUST NPV | 432.00 | 16 345.55 | 0.01 |
| AUD	COCA-COLA AMATIL NPV | 2 778.00 | 15 030.43 | 0.01 |
| AUD	COCHLEAR LTD NPV | 189.00 | 21 683.74 | 0.01 |
| AUD	CSL NPV | 1 024.00 | 185 940.99 | 0.08 |
| AUD	FORTESCUE METALS G NPV | 1 687.00 | 10 325.28 | 0.01 |
| AUD	LEND LEASE GROUP NPV | 69.00 | 434.98 | 0.00 |
| AUD	MACQUARIE GP LTD NPV | 38.00 | 1 994.36 | 0.00 |
| AUD	NATL AUSTRALIA BK NPV | 911.00 | 9 300.39 | 0.00 |
| AUD	NEWCREST MINING NPV | 799.00 | 11 272.09 | 0.00 |
| AUD	ORICA LIMITED NPV | 168.00 | 1 578.35 | 0.00 |
| AUD	ORIGIN ENERGY NPV | 3 814.00 | 10 224.49 | 0.00 |
| AUD	RAMSAY HEALTH CARE NPV | 582.00 | 20 403.89 | 0.01 |
| AUD	REA GROUP LIMITED NPV | 211.00 | 9 942.68 | 0.00 |
| AUD	RIO TINTO LIMITED NPV | 301.00 | 15 580.08 | 0.01 |
| AUD	SANTOS LIMITED NPV | 3 642.00 | 7 623.47 | 0.00 |
| AUD	SONIC HEALTHCARE NPV | 1 475.00 | 21 964.48 | 0.01 |
| AUD	SOUL PATTINSON(WH) NPV | 602.00 | 6 252.67 | 0.00 |
| AUD	SOUTH32 LTD NPV | 11 401.00 | 12 316.14 | 0.01 |
| AUD	SUNCORP GROUP LTD NPV | 1 308.00 | 7 309.13 | 0.00 |
| AUD	TRANSURBAN GROUP STAPLED UNITS NPV | 1 502.00 | 11 068.36 | 0.01 |
| AUD	TREASURY WINE ESTA NPV | 2 770.00 | 17 004.65 | 0.01 |
| AUD	WESFARMERS LTD NPV | 498.00 | 10 445.53 | 0.00 |
| AUD	WESTPAC BKG CORP NPV | 1 317.00 | 13 300.15 | 0.01 |
| AUD	WOODSIDE PETROLEUM NPV | 4 307.00 | 48 003.37 | 0.02 |
| AUD	WOOLWORTHS GRP LTD NPV | 2 195.00 | 47 155.09 | 0.02 |
| AUD	WORLEY LIMITED NPV | 1 801.00 | 6 779.16 | 0.00 |
| Total Australien |  | 670 071.46 | 0.29 |
| Österreich |  |  |  |
| EUR	ERSTE GROUP BK AG NPV | 199.00 | 3 686.89 | 0.00 |
| EUR	OMV AG NPV(VAR) | 631.00 | 17 419.90 | 0.01 |
| EUR	RAIFFEISEN BK INTL NPV (REGD) | 190.00 | 2 788.39 | 0.00 |
| EUR	VERBUND AG CLASS’A’NPV | 567.00 | 20 543.09 | 0.01 |
| EUR	VOESTALPINE AG NPV | 323.00 | 6 569.03 | 0.00 |
| Total Österreich |  | 51 007.30 | 0.02 |
| Belgien |  |  |  |
| EUR	ANHEUSER-BUSCH IN NPV | 1 503.00 | 66 741.78 | 0.03 |
| EUR	COLRUYT SA NPV | 117.00 | 6 325.20 | 0.00 |
| EUR	GALAPAGOS NV NPV | 117.00 | 23 236.46 | 0.01 |
| EUR	GPE BRUXELLES LAM NPV | 29.00 | 2 278.97 | 0.00 |
| EUR	PROXIMUS SA NPV | 369.00 | 8 449.96 | 0.00 |
| EUR	SOLVAY SA NPV | 70.00 | 5 098.48 | 0.00 |
| EUR	UMICORE NPV | 296.00 | 10 344.43 | 0.01 |
| Total Belgien |  | 122 475.28 | 0.05 |
| Bermuda |  |  |  |
| USD	MARVELL TECH GROUP COM USD0.002 | 461.00 | 10 432.43 | 0.00 |
| Total Bermuda |  | 10 432.43 | 0.00 |
| Kanada |  |  |  |
| CAD	ALGONQUIN PWR&UTIL COM NPV | 3 200.00 | 42 603.72 | 0.02 |
| CAD	ALTAGAS LTD COM NPV | 1 674.00 | 14 995.26 | 0.01 |
| CAD	ATCO LTD CL 1 NON VTG | 106.00 | 2 902.18 | 0.00 |
| CAD	BOMBARDIER INC CLASS’B’SUB-VTG NPV | 1 682.00 | 537.68 | 0.00 |
| CAD	CAE INC COM NPV | 139.00 | 1 737.32 | 0.00 |
| CAD	CAMECO CORP COM | 2 012.00 | 15 167.57 | 0.01 |
| CAD	CANADIAN UTILS LTD CL A | 745.00 | 17 607.62 | 0.01 |
| CAD	CANOPY GROWTH CORP COM NPV | 300.00 | 4 312.36 | 0.00 |
| CAD	CI FINANCIAL CORP COM NPV | 614.00 | 6 026.33 | 0.00 |
| CAD	EMERA INC COM | 1 113.00 | 43 398.67 | 0.02 |
| CAD	EMPIRE LTD CL A | 631.00 | 12 204.61 | 0.01 |
| CAD	HYDRO ONE INC COM NPV | 978.00 | 17 411.40 | 0.01 |
| CAD	KEYERA CORPORATION COM NPV | 410.00 | 3 767.73 | 0.00 |
| CAD	KINROSS GOLD CORP COM NPV | 2 101.00 | 8 339.94 | 0.00 |
| CAD	KIRKLAND LAKE GOLD COM NPV | 334.00 | 9 726.56 | 0.01 |
| CAD	LUNDIN MINING CORP COM | 1 454.00 | 5 403.91 | 0.00 |
| CAD	METHANEX CORP COM | 9.00 | 108.31 | 0.00 |
| CAD	PARKLAND FUEL CORP COM NPV | 500.00 | 8 715.35 | 0.00 |
| CAD	TELUS CORPORATION NPV | 794.00 | 12 172.04 | 0.01 |
| USD	WASTE CONNECTIONS COM NPV (POST REV SPLT) | 115.00 | 8 912.50 | 0.00 |
| CAD	WEST FRASER TIMBER COM NPV | 100.00 | 1 885.69 | 0.00 |
| CAD	WSP GLOBAL INC COM NPV | 100.00 | 5 614.92 | 0.00 |
| Total Kanada |  | 243 551.67 | 0.11 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2020
| Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Dänemark |  |  |  |
| DKK | A.P. MOLLER-MAERSK ‘A’DKK1000 | 5.00 | 4 142.89 | 0.00 |
| DKK | CHR. HANSEN HLDG DKK10 | 241.00 | 18 030.35 | 0.01 |
| DKK | DSV PANALPINA A/S DKK1 | 71.00 | 6 453.98 | 0.00 |
| DKK | GENMAB AS DKK1 (BEARER) | 155.00 | 31 383.81 | 0.01 |
| DKK | ISS A/S DKK1 | 247.00 | 3 395.12 | 0.00 |
| DKK | NOVOZYMES A/S SER’B’DKK2 (POST CONS) | 317.00 | 14 417.14 | 0.01 |
| DKK | ORSTED A/S DKK10 | 938.00 | 91 913.18 | 0.04 |
| Total Dänemark	169 736.47	0.07 |
| Finnland |  |  |  |  |
| EUR | KONE CORPORATION NPV ORD ‘B’ | 118.00 | 6 683.53 | 0.00 |
| Total Finnland |  | 6 683.53 | 0.00 |
| Frankreich |  |  |  |
| EUR	ACCOR EUR3 | 295.00 | 8 092.22 | 0.00 |
| EUR	AIR LIQUIDE(L’) EUR5.5 (POST-SUBDIVISION) | 572.00 | 73 212.69 | 0.03 |
| EUR	AIRBUS EUR1 | 232.00 | 15 105.71 | 0.01 |
| EUR	ALSTOM EUR7.00 | 14.00 | 585.89 | 0.00 |
| EUR	ARKEMA EUR10 | 106.00 | 7 327.44 | 0.00 |
| EUR	AXA EUR2.29 | 307.00 | 5 318.28 | 0.00 |
| EUR	BNP PARIBAS EUR2 | 436.00 | 13 160.81 | 0.01 |
| EUR	BOUYGUES EUR1 | 138.00 | 4 045.96 | 0.00 |
| EUR	CARREFOUR EUR2.50 | 1 713.00 | 27 094.28 | 0.01 |
| EUR	CASINO GUICH-PERR EUR1.53 | 317.00 | 12 212.25 | 0.01 |
| EUR	CIE DE ST-GOBAIN EUR4 | 224.00 | 5 447.80 | 0.00 |
| EUR	CREDIT AGRICOLE SA EUR3 | 450.00 | 3 303.27 | 0.00 |
| EUR	DANONE EUR0.25 | 1 403.00 | 90 272.86 | 0.04 |
| EUR	DASSAULT SYSTEMES EUR0.50 | 110.00 | 16 294.16 | 0.01 |
| EUR	EDENRED EUR2 | 237.00 | 9 905.24 | 0.01 |
| EUR	EDF EUR0.5 | 3 588.00 | 28 290.80 | 0.01 |
| EUR	EIFFAGE EUR4 | 151.00 | 10 686.67 | 0.01 |
| EUR	ENGIE EUR1 | 8 403.00 | 86 780.45 | 0.04 |
| EUR	ESSILORLUXOTTICA EUR0.18 | 217.00 | 23 400.78 | 0.01 |
| EUR	GETLINK SE EUR0.40 | 479.00 | 5 776.15 | 0.00 |
| EUR	HERMES INTL NPV | 21.00 | 14 488.97 | 0.01 |
| EUR	KERING EUR4 | 42.00 | 21 931.61 | 0.01 |
| EUR	KLEPIERRE EUR1.40 | 235.00 | 4 530.49 | 0.00 |
| EUR	L’OREAL EUR0.20 | 552.00 | 144 697.43 | 0.06 |
| EUR	LEGRAND SA EUR4 | 36.00 | 2 310.02 | 0.00 |
| EUR	LVMH MOET HENNESSY EUR0.30 | 150.00 | 55 704.64 | 0.02 |
| EUR	ORANGE EUR4 | 2 500.00 | 30 544.70 | 0.01 |
| EUR	PERNOD RICARD EUR1.55 | 497.00 | 70 593.39 | 0.03 |
| EUR	PEUGEOT SA EUR1 | 451.00 | 6 019.98 | 0.00 |
| EUR	PUBLICIS GROUPE SA EUR0.40 | 427.00 | 12 237.89 | 0.01 |
| EUR	REMY COINTREAU EUR1.60 | 56.00 | 6 123.09 | 0.00 |
| EUR	RENAULT SA EUR3.81 | 240.00 | 4 663.22 | 0.00 |
| EUR	SAFRAN EUR0.20 | 143.00 | 12 574.51 | 0.01 |
| EUR	SANOFI EUR2 | 2 317.00 | 203 742.19 | 0.09 |
| EUR	SCHNEIDER ELECTRIC EUR8 | 190.00 | 16 382.16 | 0.01 |
| EUR	SOC GENERALE EUR1.25 | 532.00 | 8 959.20 | 0.00 |
| EUR	SODEXO EUR4 | 126.00 | 8 521.95 | 0.00 |
| EUR	SUEZ EUR4 | 2 967.00 | 30 198.39 | 0.01 |
| EUR	TELEPERFORMANCE EUR2.50 | 52.00 | 10 829.42 | 0.01 |
| EUR	THALES EUR3 | 22.00 | 1 843.78 | 0.00 |
| EUR	TOTAL EUR2.5 | 8 883.00 | 344 941.79 | 0.15 |
| EUR	UNIBAIL-RODAMCO-WE NPV(1 ORD UNIBAIL-R & 1CLS) | 5.00 | 282.87 | 0.00 |
| EUR	VALEO EUR1 (POST SUBD) | 185.00 | 3 095.62 | 0.00 |
| EUR	VEOLIA ENVIRONNEME EUR5 | 2 366.00 | 50 558.92 | 0.02 |
| EUR	VINCI EUR2.50 | 305.00 | 25 233.46 | 0.01 |
| EUR	VIVENDI SA EUR5.50 | 599.00 | 12 832.87 | 0.01 |
| Total Frankreich |  | 1 550 156.27 | 0.67 |
| Deutschland |  |  |  |
| EUR	BAYERISCHE MOTOREN WERKE AG EUR1 | 37.00 | 1 912.79 | 0.00 |
| EUR	BEIERSDORF AG NPV | 141.00 | 14 320.17 | 0.01 |
| EUR	CARL ZEISS MEDITEC NPV | 103.00 | 9 985.03 | 0.00 |
| EUR	CONTINENTAL AG ORD NPV | 138.00 | 9 934.70 | 0.00 |
| EUR	COVESTRO AG NPV | 76.00 | 2 324.11 | 0.00 |
| EUR	DEUTSCHE WOHNEN AG NPV (BR) | 53.00 | 2 018.53 | 0.00 |
| EUR	FRAPORT AG NPV | 69.00 | 2 793.71 | 0.00 |
| EUR	FRESENIUS MED CARE NPV | 527.00 | 34 810.70 | 0.02 |
| EUR	FRESENIUS SE & CO. KGAA NPV | 1 028.00 | 38 272.12 | 0.02 |
| EUR	HEIDELBERGCEMENT NPV | 99.00 | 4 246.26 | 0.00 |
| EUR	HENKEL AG & CO KGAA | 335.00 | 24 756.43 | 0.01 |
| EUR	KION GROUP AG NPV | 92.00 | 3 981.35 | 0.00 |
| EUR	KNORR BREMSE AG NPV | 17.00 | 1 507.93 | 0.00 |
| EUR	LANXESS AG NPV | 264.00 | 10 549.93 | 0.01 |
| EUR	MERCK KGAA NPV | 345.00 | 35 439.97 | 0.02 |
| EUR	METRO AG (NEW) NPV | 954.00 | 8 236.04 | 0.00 |
| EUR	RWE AG (NEU) NPV | 3 137.00 | 82 472.08 | 0.04 |
| EUR	SAP AG ORD NPV | 632.00 | 71 287.89 | 0.03 |
| EUR	SYMRISE AG NPV (BR) | 145.00 | 13 523.61 | 0.01 |
| EUR	THYSSENKRUPP AG NPV | 1 260.00 | 6 591.93 | 0.00 |
| EUR	VOLKSWAGEN AG ORD NPV | 24.00 | 3 196.95 | 0.00 |
| EUR	WIRECARD AG NPV | 60.00 | 6 889.63 | 0.00 |
| Total Deutschland |  | 389 051.86 | 0.17 |
| Hongkong |  |  |  |
| HKD	AIA GROUP LTD NPV | 3 200.00 | 28 961.80 | 0.01 |
| HKD	CK ASSET HOLDINGS HKD1 | 2 000.00 | 10 953.57 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| HKD | CK HUTCHISON HLDGS HKD1.0 | 3 000.00 | 20 242.81 | 0.01 |
| HKD | CK INFRASTRUCTURE HKD1 | 4 500.00 | 23 919.81 | 0.01 |
| HKD | CLP HOLDINGS HKD5 | 9 000.00 | 83 022.62 | 0.04 |
| USD | DAIRY FARM INTL ORD USD0.055555 (BERM REG) | 2 900.00 | 13 340.00 | 0.01 |
| HKD | HANG SENG BANK HKD5 | 200.00 | 3 418.96 | 0.00 |
| HKD | HK ELECTRIC INVEST UNITS (STAPLED) | 28 000.00 | 26 949.13 | 0.01 |
| HKD | HONG KONG EXCHANGE HKD1 | 507.00 | 15 293.27 | 0.01 |
| USD | HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) | 2 800.00 | 10 500.00 | 0.00 |
| HKD | HONGKONG&CHINA GAS HKD0.25 | 54 379.00 | 89 662.31 | 0.04 |
| USD | JARDINE MATHESON COM USD0.25(BERMUDA REG) | 100.00 | 5 000.00 | 0.00 |
| HKD | POWER ASSETS HOLDINGS LTD HKD1 | 8 500.00 | 50 829.58 | 0.02 |
| HKD | SUN HUNG KAI PROP NPV | 1 500.00 | 19 778.35 | 0.01 |
| HKD | TECHTRONIC INDUSTR HKD0.1 | 1 000.00 | 6 489.57 | 0.00 |
| HKD | THE LINK REAL ESTATE INVESTMENT TRUST | 600.00 | 5 085.86 | 0.00 |
| HKD | WH GROUP LTD USD0.0001 | 37 500.00 | 35 076.57 | 0.02 |
| HKD | WHARF REAL ESTATE HKD0.1 | 1 000.00 | 4 115.65 | 0.00 |
| Total Hongkong	452 639.86	0.20 |
| Irland |  |  |  |  |
| GBP | DCC ORD EUR0.25 | 68.00 | 4 300.15 | 0.00 |
| EUR | KERRY GROUP ‘A’ORD EUR0.125(DUBLIN LIST | 515.00 | 59 446.81 | 0.03 |
| USD | SEAGATE TECH PLC COM USD0.00001 | 231.00 | 11 272.80 | 0.00 |
| Total Irland | 75 019.76 | 0.03 |
| Israel |  |  |  |  |
| ILS | BANK HAPOALIM B.M. ILS1 | 1 600.00 | 9 638.58 | 0.01 |
| ILS | BK LEUMI LE ISRAEL ILS1 | 1 501.00 | 8 316.61 | 0.00 |
| USD | CHECK POINT SFTWRE ORD ILS0.01 | 171.00 | 17 192.34 | 0.01 |
| ILS | ICL-ISRAEL CHEM ILS1 | 1 575.00 | 5 022.26 | 0.00 |
| Total Israel	40 169.79 | 0.02 |
| Japan |  |  |  |  |
| JPY | AEON FINANCIAL SER NPV | 300.00 | 3 218.01 | 0.00 |
| JPY | AISIN SEIKI CO NPV | 200.00 | 4 935.39 | 0.00 |
| JPY | ASAHI INTECC CO LT NPV | 600.00 | 14 850.63 | 0.01 |
| JPY | BANDAI NAMCO HLDGS NPV | 100.00 | 4 854.80 | 0.00 |
| JPY | CENTRAL JAPAN RLWY NPV | 100.00 | 16 043.72 | 0.01 |
| JPY | CHUGAI PHARM CO NPV | 500.00 | 57 894.49 | 0.03 |
| JPY | CYBER AGENT NPV | 300.00 | 11 643.74 | 0.01 |
| JPY | DAICEL CORP | 300.00 | 2 192.58 | 0.00 |
| JPY | DAIICHI SANKYO COM NPV | 1 300.00 | 89 520.63 | 0.04 |
| JPY | DAIKIN INDUSTRIES NPV | 100.00 | 12 199.53 | 0.01 |
| JPY | DAIWA HOUSE INDS NPV | 100.00 | 2 480.20 | 0.00 |
| JPY | EISAI CO NPV | 600.00 | 44 079.48 | 0.02 |
| JPY | HANKYU HANSHIN HLD NPV | 200.00 | 6 734.29 | 0.00 |
| JPY | HISAMITSU PHARM CO NPV | 300.00 | 14 005.84 | 0.01 |
| JPY | HITACHI CHEMICAL NPV | 100.00 | 4 251.77 | 0.00 |
| JPY | HULIC CO LTD NPV | 600.00 | 6 102.54 | 0.00 |
| JPY | IDEMITSU KOSAN CO LTD | 1 000.00 | 22 954.01 | 0.01 |
| JPY | ISETAN MITSUKOSHI NPV | 500.00 | 2 917.88 | 0.00 |
| JPY | ISUZU MOTORS NPV | 200.00 | 1 325.18 | 0.00 |
| JPY | JGC HLDGS CORP NPV | 400.00 | 3 216.15 | 0.00 |
| JPY | JSR CORP NPV | 100.00 | 1 846.14 | 0.00 |
| JPY | KANSAI ELEC POWER NPV | 4 100.00 | 45 707.47 | 0.02 |
| JPY | KANSAI PAINT CO NPV | 100.00 | 1 906.35 | 0.00 |
| JPY | KAO CORP NPV | 1 000.00 | 81 793.34 | 0.04 |
| JPY | KIKKOMAN CORP NPV | 200.00 | 8 531.33 | 0.00 |
| JPY | KIRIN HOLDINGS CO LTD NPV | 1 900.00 | 37 619.84 | 0.02 |
| JPY | KOBAYASHI PHARMACE NPV | 200.00 | 18 526.24 | 0.01 |
| JPY | KOSE CORPORATION NPV | 100.00 | 12 347.74 | 0.01 |
| JPY | KURARAY CO NPV | 100.00 | 1 011.53 | 0.00 |
| JPY | KYUSHU ELEC POWER NPV | 1 900.00 | 15 294.34 | 0.01 |
| JPY | LION CORP NPV | 400.00 | 8 570.24 | 0.00 |
| JPY | M3 INC NPV | 1 100.00 | 32 555.23 | 0.01 |
| JPY | MEIJI HOLDINGS CO NPV | 400.00 | 28 456.30 | 0.01 |
| JPY | MITSUI FUDOSAN CO NPV | 100.00 | 1 732.67 | 0.00 |
| JPY | NH FOODS LTD NPV | 500.00 | 17 437.82 | 0.01 |
| JPY | NIDEC CORPORATION NPV | 200.00 | 10 387.66 | 0.00 |
| JPY | NIPPON PAINT HLDGS NPV | 400.00 | 20 971.70 | 0.01 |
| JPY | NIPPON STEEL CORP NPV | 1 200.00 | 10 286.51 | 0.00 |
| JPY | NISSAN CHEMICAL CO NPV | 400.00 | 14 598.68 | 0.01 |
| JPY | NISSHIN SEIFUN GRP NPV | 600.00 | 10 015.28 | 0.00 |
| JPY | NISSIN FOODS HLDG NPV | 300.00 | 25 010.42 | 0.01 |
| JPY | NITTO DENKO CORP NPV | 500.00 | 22 347.27 | 0.01 |
| JPY | OBAYASHI CORP NPV | 400.00 | 3 431.06 | 0.00 |
| JPY | OJI HOLDINGS CO NPV | 2 000.00 | 10 726.69 | 0.00 |
| JPY | OLYMPUS CORP NPV | 2 800.00 | 40 513.18 | 0.02 |
| JPY | ONO PHARMACEUTICAL NPV | 1 200.00 | 27 633.74 | 0.01 |
| JPY | ORIENTAL LAND CO NPV | 100.00 | 12 801.63 | 0.01 |
| JPY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 200.00 | 3 796.03 | 0.00 |
| JPY | PEPTIDREAM INC NPV | 200.00 | 6 984.39 | 0.00 |
| JPY | PERSOL HOLDINGS CO NPV | 300.00 | 3 017.92 | 0.00 |
| JPY | PIGEON CORP NPV | 500.00 | 19 197.81 | 0.01 |
| JPY | RAKUTEN INC NPV | 1 400.00 | 10 634.06 | 0.01 |
| JPY | RECRUIT HLDGS CO L NPV | 500.00 | 12 949.84 | 0.01 |
| JPY | SBI HOLDINGS INC NPV | 200.00 | 2 923.44 | 0.00 |
| JPY | SECOM CO NPV | 100.00 | 8 312.72 | 0.00 |
| JPY | SEKISUI HOUSE NPV | 100.00 | 1 653.00 | 0.00 |
| JPY | SHARP CORP NPV | 300.00 | 3 154.09 | 0.00 |
| JPY | SHIMIZU CORP NPV | 400.00 | 3 130.93 | 0.00 |
| JPY | SHIN-ETSU CHEMICAL NPV | 400.00 | 39 757.31 | 0.02 |
| JPY | SHIONOGI & CO NPV | 700.00 | 34 476.40 | 0.02 |
| JPY | SHISEIDO CO LTD NPV | 1 000.00 | 59 117.22 | 0.03 |
| JPY | SQUARE-ENIX HOLDIN NPV | 200.00 | 8 938.91 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| JPY | SUMITOMO METAL MNG NPV | 100.00 | 2 054.56 | 0.00 |
| JPY | SUNTORY BEVERAGE & NPV | 400.00 | 15 135.94 | 0.01 |
| JPY | SUZUKEN CO LTD NPV | 200.00 | 7 290.07 | 0.00 |
| JPY | SUZUKI MOTOR CORP NPV | 100.00 | 2 394.05 | 0.00 |
| JPY | SYSMEX CORP NPV | 400.00 | 29 071.37 | 0.01 |
| JPY | T&D HOLDINGS INC NPV | 800.00 | 6 550.88 | 0.00 |
| JPY | TAISEI CORP NPV | 100.00 | 3 061.46 | 0.00 |
| JPY | TAISHO PHARM H NPV | 100.00 | 6 150.71 | 0.00 |
| JPY | TEIJIN LTD NPV | 100.00 | 1 695.15 | 0.00 |
| JPY | TERUMO CORP NPV | 1 700.00 | 58 579.96 | 0.03 |
| JPY | TOHO CO LTD NPV | 300.00 | 9 170.49 | 0.00 |
| JPY | TOHO GAS CO NPV | 600.00 | 27 233.57 | 0.01 |
| JPY | TOHOKU ELEC POWER NPV | 2 000.00 | 19 285.81 | 0.01 |
| JPY | TOKYO GAS CO NPV | 1 500.00 | 35 514.80 | 0.02 |
| JPY | TORAY INDS INC NPV | 1 000.00 | 4 344.40 | 0.00 |
| JPY | TOTO LTD NPV | 100.00 | 3 330.09 | 0.00 |
| JPY | TOYO SUISAN KAISHA NPV | 500.00 | 24 176.74 | 0.01 |
| JPY | TSURUHA HOLDINGS I NPV | 100.00 | 13 209.21 | 0.01 |
| JPY | USS CO LTD NPV | 100.00 | 1 376.50 | 0.00 |
| JPY | WELCIA HOLDINGS CO NPV | 100.00 | 6 993.65 | 0.00 |
| JPY | YAKULT HONSHA CO NPV | 500.00 | 29 595.66 | 0.01 |
| JPY | ZOZO INC NPV | 140.00 | 1 881.71 | 0.00 |
| Total Japan | 1 373 622.11 | 0.59 |
| Jersey |  |  |  |  |
| GBP | GLENCORE XSTRATA ORD USD0.01 | 17 040.00 | 26 157.39 | 0.01 |
| Total Jersey | 26 157.39 | 0.01 |
| Macau |  |  |  |  |
| HKD | SANDS CHINA LTD USD0.01 REG’S’ | 1 200.00 | 4 396.91 | 0.00 |
| Total Macau |  | 4 396.91 | 0.00 |
| Niederlande |  |  |  |
| USD	AERCAP HOLDINGS EUR0.01 | 210.00 | 4 785.90 | 0.00 |
| EUR	AKZO NOBEL NV EUR0.50(POST REV SPLIT) | 131.00 | 8 625.82 | 0.00 |
| EUR	ALTICE EUROPE N.V. EUR0.01 (COMMON SHARES A) | 2 805.00 | 10 867.67 | 0.00 |
| EUR	HEINEKEN HOLDING EUR1.6 | 353.00 | 27 054.95 | 0.01 |
| EUR	HEINEKEN NV EUR1.60 | 596.00 | 49 805.67 | 0.02 |
| EUR	KON KPN NV EUR0.04 | 8 320.00 | 19 864.97 | 0.01 |
| EUR	KONINKLIJKE AHOLD EUR0.01 | 2 267.00 | 52 945.71 | 0.02 |
| EUR	KONINKLIJKE PHILIPS NV EUR0.20 | 2 168.00 | 87 814.80 | 0.04 |
| USD	NXP SEMICONDUCTORS EUR0.20 | 134.00 | 11 112.62 | 0.01 |
| EUR	QIAGEN NV EUR0.01 | 678.00 | 27 235.48 | 0.01 |
| GBP	ROYAL DUTCH SHELL ‘B’SHS EUR0.07 (UK LIST) | 13 637.00 | 229 931.28 | 0.10 |
| EUR	STMICROELECTRONICS EUR1.04 | 699.00 | 15 243.69 | 0.01 |
| EUR	VOPAK(KON) EUR0.50 | 367.00 | 19 095.60 | 0.01 |
| Total Niederlande |  | 564 384.16 | 0.24 |
| Neuseeland |  |  |  |
| NZD	AUCKLAND INTL NPV | 2 158.00 | 6 384.06 | 0.00 |
| NZD	FISHER & PAYKEL HE NPV | 1 730.00 | 31 158.65 | 0.02 |
| NZD	FLETCHER BUILDING NPV | 1 323.00 | 2 745.19 | 0.00 |
| NZD	MERIDIAN ENERGY LT NPV | 13 399.00 | 32 092.13 | 0.01 |
| NZD	THE A2 MILK CO LTD NPV | 1 359.00 | 13 849.69 | 0.01 |
| Total Neuseeland |  | 86 229.72 | 0.04 |
| Norwegen |  |  |  |
| NOK	ORKLA ASA NOK1.25 | 2 601.00 | 22 049.43 | 0.01 |
| NOK	YARA INTERNATIONAL NOK1.7 | 135.00 | 4 233.45 | 0.00 |
| Total Norwegen |  | 26 282.88 | 0.01 |
| Singapur |  |  |  |
| SGD	CITY DEVELOPMENTS SGD0.50 | 1 000.00 | 5 084.81 | 0.00 |
| SGD	DBS GROUP HLDGS SGD1 | 200.00 | 2 608.42 | 0.00 |
| SGD	KEPPEL CORP NPV | 3 900.00 | 14 489.59 | 0.01 |
| SGD	OVERSEA-CHINESE BK NPV | 2 460.00 | 14 927.42 | 0.01 |
| SGD	SINGAPORE AIRLINES NPV | 1 500.00 | 6 046.99 | 0.00 |
| SGD	SINGAPORE TECH ENG NPV | 6 400.00 | 14 023.95 | 0.01 |
| Total Singapur |  | 57 181.18 | 0.03 |
| Spanien |  |  |  |
| EUR	ACS ACTIVIDADES CO EUR0.5 | 433.00 | 8 464.08 | 0.00 |
| EUR	AMADEUS IT GROUP EUR0.01 | 157.00 | 7 441.99 | 0.00 |
| EUR	CAIXABANK SA EUR1 | 2 473.00 | 4 612.95 | 0.00 |
| EUR	CELLNEX TELECOM SA EUR0.25 | 346.00 | 15 736.43 | 0.01 |
| EUR	ENAGAS SA EUR1.50 | 1 437.00 | 28 531.27 | 0.01 |
| EUR	ENDESA SA EUR1.2 | 1 841.00 | 39 330.13 | 0.02 |
| EUR	FERROVIAL SA EUR0.2 | 296.00 | 7 103.07 | 0.00 |
| EUR	GRIFOLS SA EUR0.25 (CLASS A) POST SUBD | 742.00 | 25 238.94 | 0.01 |
| EUR	IBERDROLA SA EUR0.75 (POST SUBDIVISION) | 32 321.00 | 318 610.52 | 0.14 |
| EUR	INDITEX EUR0.03 (POST SUBD) | 416.00 | 10 799.75 | 0.00 |
| EUR	NATURGY ENERGY GRO EUR1 | 1 457.00 | 25 762.95 | 0.01 |
| EUR	RED ELECTRICA CORP EUR0.5 | 2 007.00 | 36 038.69 | 0.02 |
| EUR	REPSOL SA EUR1 | 6 504.00 | 59 461.44 | 0.03 |
| EUR	SIEMENS GAMESA RENEWABLE ENERGY | 448.00 | 6 749.23 | 0.00 |
| EUR	TELEFONICA SA EUR1 | 8 664.00 | 39 675.68 | 0.02 |
| Total Spanien |  | 633 557.12 | 0.27 |
| Schweden |  |  |  |
| SEK	ASSA ABLOY SER’B’NPV (POST SPLIT) | 618.00 | 11 707.92 | 0.01 |
| SEK	ESSITY AB SER’B’NPV | 1 101.00 | 34 004.46 | 0.01 |
| SEK	HUSQVARNA AB SER’B’NPV | 915.00 | 4 612.08 | 0.00 |
| SEK	ICA GRUPPEN AB | 37.00 | 1 560.63 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| SEK | LUNDIN PETROLEUM A NPV | 979.00 | 18 823.69 | 0.01 |
| SEK | SVENSKA HANDELSBKN SER’A’NPV (P/S) | 417.00 | 3 499.24 | 0.00 |
| SEK | TELIA COMPANY AB NPV | 7 166.00 | 25 820.95 | 0.01 |
| Total Schweden	100 028.97	0.04 |
| Schweiz |  |  |  |  |
| CHF | SWATCH GROUP CHF2.25(BR) | 50.00 | 9 996.90 | 0.01 |
| CHF | SWISS RE AG CHF0.10 | 53.00 | 4 084.21 | 0.00 |
| CHF | VIFOR PHARMA AG CHF0.01 | 67.00 | 9 261.80 | 0.00 |
| Total Schweiz |  | 23 342.91 | 0.01 |
| Grossbritannien |  |  |  |
| GBP	3I GROUP ORD GBP0.738636 | 771.00 | 7 573.44 | 0.00 |
| GBP	ASTRAZENECA ORD USD0.25 | 2 710.00 | 242 476.69 | 0.11 |
| GBP	AVIVA ORD GBP0.25 | 171.00 | 569.31 | 0.00 |
| GBP	BAE SYSTEMS ORD GBP0.025 | 834.00 | 5 396.03 | 0.00 |
| GBP	BARRATT DEVEL ORD GBP0.10 | 1 108.00 | 6 058.74 | 0.00 |
| GBP	BRIT AMER TOBACCO ORD GBP0.25 | 4 905.00 | 167 801.13 | 0.07 |
| GBP	BT GROUP ORD GBP0.05 | 13 249.00 | 19 368.73 | 0.01 |
| GBP	BUNZL ORD GBP0.32142857 | 40.00 | 808.20 | 0.00 |
| USD	COCA-COLA EUROPEAN ORD EUR0.01 | 442.00 | 16 588.26 | 0.01 |
| GBP	EVRAZ PLC ORD USD1 | 558.00 | 1 602.42 | 0.00 |
| USD	IHS MARKIT LTD COM | 232.00 | 13 920.00 | 0.01 |
| GBP	INFORMA PLC (GB) ORD GBP0.001 | 2 272.00 | 12 468.78 | 0.01 |
| GBP	JOHNSON MATTHEY ORD GBP1.109245 | 136.00 | 3 032.02 | 0.00 |
| GBP	KINGFISHER ORD GBP0.157142857 | 2 551.00 | 4 551.72 | 0.00 |
| USD	LIBERTY GLOBAL INC USD0.01 A | 488.00 | 8 056.88 | 0.00 |
| GBP	LLOYDS BANKING GP ORD GBP0.1 | 25 122.00 | 9 968.01 | 0.00 |
| GBP	MELROSE INDUST PLC ORD GBP0.0685714 | 3 678.00 | 4 172.89 | 0.00 |
| GBP	NATIONAL GRID ORD GBP0.12431289 | 17 590.00 | 206 460.28 | 0.09 |
| GBP	OCADO GROUP PLC ORD GBP0.02 | 320.00 | 4 840.76 | 0.00 |
| GBP	RECKITT BENCK GRP ORD GBP0.10 | 1 590.00 | 121 248.51 | 0.05 |
| GBP	RELX PLC GBP0.1444 | 1 080.00 | 23 194.01 | 0.01 |
| GBP	RENTOKIL INITIAL ORD GBP0.01 | 741.00 | 3 563.12 | 0.00 |
| GBP	ROLLS-ROYCE HLDGS ORD GBP0.20 | 588.00 | 2 483.29 | 0.00 |
| GBP	SEVERN TRENT ORD GBP0.9789 | 1 522.00 | 43 028.25 | 0.02 |
| GBP	SSE PLC ORD GBP0.50 | 5 666.00 | 91 683.51 | 0.04 |
| EUR	UNILEVER EUR0.16 | 3 118.00 | 153 288.01 | 0.07 |
| GBP	UNITED UTILITIES G ORD GBP0.05 | 4 249.00 | 47 564.44 | 0.02 |
| USD	WILLIS TOWERS WATS COM USD0.000304635 | 87.00 | 14 776.95 | 0.01 |
| GBP	WPP PLC ORD GBP0.10 | 1 768.00 | 12 087.96 | 0.01 |
| Total Grossbritannien |  | 1 248 632.34 | 0.54 |
| Vereinigte Staaten |  |  |  |
| USD	3M CO COM | 303.00 | 41 362.53 | 0.02 |
| USD	AKAMAI TECHNOLOGIES INC COM | 176.00 | 16 102.24 | 0.01 |
| USD	ALBEMARLE CORP COM USD0.01 | 132.00 | 7 440.84 | 0.00 |
| USD	ALIGN TECHNOLOGY INC COM | 149.00 | 25 918.55 | 0.01 |
| USD	ALLIANT ENERGY CORP COM | 1 222.00 | 59 010.38 | 0.02 |
| USD	ALNYLAM PHARMACEUTICALS INC COM | 199.00 | 21 661.15 | 0.01 |
| USD	ALPHABET INC CAP STK USD0.001 CL C | 490.00 | 569 776.90 | 0.25 |
| USD	AMER ELEC PWR INC COM USD6.50 | 2 546.00 | 203 629.08 | 0.09 |
| USD	AMERICAN WATER WOR COM STK USD0.01 | 793.00 | 94 811.08 | 0.04 |
| USD	ANSYS INC COM | 71.00 | 16 505.37 | 0.01 |
| USD	BAKER HUGHES COMPA COM USD0.0001 CL A | 2 518.00 | 26 439.00 | 0.01 |
| USD	BERKLEY(WR)CORP COM USD0.20 | 275.00 | 14 346.75 | 0.01 |
| USD	BERKSHIRE HATHAWAY CLASS’B’COM USD0.0033 | 351.00 | 64 173.33 | 0.03 |
| USD	BIOMARIN PHARMA COM USD0.001 | 393.00 | 33 208.50 | 0.01 |
| USD	BLACKROCK INC COM STK USD0.01 | 55.00 | 24 198.35 | 0.01 |
| USD	BOSTON PPTYS INC COM USD0.01 | 134.00 | 12 358.82 | 0.01 |
| USD	BOSTON SCIENTIFIC COM USD0.01 | 3 279.00 | 106 993.77 | 0.05 |
| USD	BROADRIDGE FIN SOL COM STK USD0.01 | 114.00 | 10 810.62 | 0.00 |
| USD	BROWN & BROWN INC COM | 535.00 | 19 377.70 | 0.01 |
| USD	BROWN FORMAN CORP CL B | 591.00 | 32 806.41 | 0.01 |
| USD	CABOT OIL & GAS CO COM USD0.10 | 1 642.00 | 28 225.98 | 0.01 |
| USD	CADENCE DESIGN SYS COM USD0.01 | 305.00 | 20 142.20 | 0.01 |
| USD	CAMPBELL SOUP CO CAP USD0.0375 | 137.00 | 6 323.92 | 0.00 |
| USD	CDW CORP COM USD0.01 | 144.00 | 13 430.88 | 0.01 |
| USD	CERNER CORP COM | 725.00 | 45 667.75 | 0.02 |
| USD	CHENIERE ENERGY INC COM NEW | 651.00 | 21 808.50 | 0.01 |
| USD	CINCINNATI FINL CORP COM | 99.00 | 7 469.55 | 0.00 |
| USD	CINTAS CORP COM | 80.00 | 13 857.60 | 0.01 |
| USD	CLOROX CO DEL COM | 218.00 | 37 768.50 | 0.02 |
| USD	CME GROUP INC COM STK USD0.01 CLASS’A’ | 122.00 | 21 095.02 | 0.01 |
| USD	CMS ENERGY CORP COM | 1 156.00 | 67 915.00 | 0.03 |
| USD	COCA-COLA CO COM USD0.25 | 8 655.00 | 382 983.75 | 0.17 |
| USD	COLGATE-PALMOLIVE COM USD1 | 1 453.00 | 96 421.08 | 0.04 |
| USD	CONSTELLATION BRDS CLASS’A’COM USD0.01 | 319.00 | 45 731.84 | 0.02 |
| USD	COPART INC COM | 300.00 | 20 556.00 | 0.01 |
| USD	COSTAR GROUP INC COM | 40.00 | 23 488.40 | 0.01 |
| USD	COTY INC COM USD0.01 CL ‘A’ | 883.00 | 4 556.28 | 0.00 |
| USD	CSX CORP COM USD1 | 273.00 | 15 642.90 | 0.01 |
| USD	DEERE & CO COM USD1 | 154.00 | 21 276.64 | 0.01 |
| USD	DEVON ENERGY CORP NEW COM | 1 776.00 | 12 272.16 | 0.00 |
| USD	DEXCOM INC COM | 191.00 | 51 430.57 | 0.02 |
| USD	DIGITAL REALTY TRU COM STK USD0.01 | 28.00 | 3 889.48 | 0.00 |
| USD	DISCOVERY INC COM USD0.01 SER A | 403.00 | 7 834.32 | 0.00 |
| USD	DISCOVERY INC COM USD0.01 SER C | 851.00 | 14 926.54 | 0.01 |
| USD	DOMINION ENERGY IN COM STK NPV | 4 176.00 | 301 465.44 | 0.13 |
| USD	DUKE ENERGY CORP COM USD0.001 (POST REV SPLT | 3 811.00 | 308 233.68 | 0.13 |
| USD	ECOLAB INC COM | 386.00 | 60 150.38 | 0.03 |
| USD	EDWARDS LIFESCIENCES CORP COM | 438.00 | 82 615.56 | 0.04 |
| USD	EOG RESOURCES INC COM USD0.01 | 2 247.00 | 80 712.24 | 0.03 |
| USD	EQUIFAX INC COM | 124.00 | 14 811.80 | 0.01 |
| USD	EQUITY LIFESTYLE PPTYS INC | 275.00 | 15 807.00 | 0.01 |
| USD	EQUITY RESIDENTIAL SBI USD0.01 | 6.00 | 370.26 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | ESSEX PROP TRUST COM USD0.0001 | 52.00 | 11 452.48 | 0.00 |
| USD | EXACT SCIENCES CORP COM | 323.00 | 18 734.00 | 0.01 |
| USD | F M C CORP COM NEW | 270.00 | 22 056.30 | 0.01 |
| USD | FASTENAL COM USD0.01 | 19.00 | 593.75 | 0.00 |
| USD | FIDELITY NATL FINL FNF GROUP COM USD0.0001 | 132.00 | 3 284.16 | 0.00 |
| USD | FLOWSERVE CORP COM | 199.00 | 4 754.11 | 0.00 |
| USD | FORTINET INC COM USD0.001 | 155.00 | 15 681.35 | 0.01 |
| USD | FORTIVE CORP COM USD0.01 | 209.00 | 11 534.71 | 0.00 |
| USD | GALLAGHER ARTHUR J & CO COM | 130.00 | 10 596.30 | 0.00 |
| USD | GEN DYNAMICS CORP COM USD1 | 156.00 | 20 640.36 | 0.01 |
| USD | GEN ELEC CO COM USD0.06 | 4 683.00 | 37 183.02 | 0.02 |
| USD | GRUBHUB INC COM USD0.0001 | 88.00 | 3 584.24 | 0.00 |
| USD | HARLEY DAVIDSON INC COM | 235.00 | 4 448.55 | 0.00 |
| USD | HEICO CORP NEW COM | 161.00 | 12 012.21 | 0.01 |
| USD | HONEYWELL INTL INC COM | 322.00 | 43 080.38 | 0.02 |
| USD | HUNT J B TRANS SVCS INC COM | 110.00 | 10 145.30 | 0.00 |
| USD | IAC INTERACTIVECOR COM USD0.001 | 132.00 | 23 658.36 | 0.01 |
| USD | IDEX CORP COM | 113.00 | 15 606.43 | 0.01 |
| USD | IDEXX LABORATORIES COM USD0.10 | 149.00 | 36 093.76 | 0.02 |
| USD | ILLINOIS TOOL WKS COM NPV | 137.00 | 19 470.44 | 0.01 |
| USD | ILLUMINA INC COM USD0.01 | 306.00 | 83 574.72 | 0.04 |
| USD | INCYTE CORPORATION COM USD0.001 | 427.00 | 31 269.21 | 0.01 |
| USD | INSULET CORP COM STK USD0.001 | 110.00 | 18 224.80 | 0.01 |
| USD | INTERCONTINENTAL E COM USD0.01 | 184.00 | 14 858.00 | 0.01 |
| USD | INTERNATIONAL FLAVORS&FRAGRANC COM | 132.00 | 13 474.56 | 0.01 |
| ILS | INTERNATIONAL FLAVORS&FRAGRANC COM | 27.63 | 2 964.95 | 0.00 |
| USD | INTERPUBLIC GROUP COM USD0.10 | 508.00 | 8 224.52 | 0.00 |
| USD | INTUITIVE SURGICAL COM USD0.001 | 230.00 | 113 898.30 | 0.05 |
| USD | IONIS PHARMACEUTIC COM USD0.001 | 255.00 | 12 056.40 | 0.01 |
| USD | JOHNSON & JOHNSON COM USD1 | 5 688.00 | 745 867.44 | 0.32 |
| USD | JP MORGAN CHASE & COM USD1 | 818.00 | 73 644.54 | 0.03 |
| USD | JUNIPER NETWORKS COM USD0.00001 | 477.00 | 9 129.78 | 0.00 |
| USD | KRAFT HEINZ CO COM USD0.01 | 1 507.00 | 37 283.18 | 0.02 |
| USD | LAMB WESTON HLDGS COM USD1.00 WI | 216.00 | 12 333.60 | 0.01 |
| USD | LEGGETT & PLATT IN COM USD0.01 | 234.00 | 6 243.12 | 0.00 |
| USD | LEIDOS HLDGS INC COM USD0.0001 | 127.00 | 11 639.55 | 0.01 |
| USD | LIBERTY BROADBAND COM USD0.01 CL ‘C’ | 106.00 | 11 736.32 | 0.01 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER C SIRIUSXM | 378.00 | 11 952.36 | 0.01 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER C FORMULA | 274.00 | 7 461.02 | 0.00 |
| USD | LIVE NATION INC COM | 216.00 | 9 819.36 | 0.00 |
| USD | LOCKHEED MARTIN CORP COM | 144.00 | 48 808.80 | 0.02 |
| USD | LOEWS CORP COM | 267.00 | 9 299.61 | 0.00 |
| USD | LYONDELLBASELL IND COM USD0.01 | 487.00 | 24 169.81 | 0.01 |
| USD | M & T BANK CORP COM USD0.50 | 84.00 | 8 688.12 | 0.00 |
| USD | MARKETAXESS HLDGS INC COM | 53.00 | 17 626.21 | 0.01 |
| USD | MARSH & MCLENNAN COM USD1 | 225.00 | 19 453.50 | 0.01 |
| USD | MARTIN MARIETTA M. COM USD0.01 | 126.00 | 23 842.98 | 0.01 |
| USD | MAXIM INTEGRATED COM USD0.001 | 206.00 | 10 013.66 | 0.00 |
| USD | METTLER TOLEDO INTERNATIONAL COM | 24.00 | 16 572.24 | 0.01 |
| USD | MONSTER BEV CORP USD0.005(NEW) | 734.00 | 41 294.84 | 0.02 |
| USD | MOODYS CORP COM USD0.01 | 91.00 | 19 246.50 | 0.01 |
| USD | MYLAN NV EUR0.01 | 1 248.00 | 18 607.68 | 0.01 |
| USD | NASDAQ INC COM STK USD0.01 | 84.00 | 7 975.80 | 0.00 |
| USD | NEWS CORP NEW COM USD0.01 CL’A’ | 792.00 | 7 108.20 | 0.00 |
| USD | NEXTERA ENERGY INC COM USD0.01 | 2 463.00 | 592 647.06 | 0.26 |
| USD | NORTHROP GRUMMAN COM USD1 | 79.00 | 23 901.45 | 0.01 |
| USD | OKTA INC COM USD0.0001 CL A | 84.00 | 10 269.84 | 0.00 |
| USD | OMEGA HEALTHCARE INVESTORS INC | 17.00 | 451.18 | 0.00 |
| USD | PEPSICO INC CAP USD0.016666 | 2 922.00 | 350 932.20 | 0.15 |
| USD | PHILIP MORRIS INTL COM STK NPV ‘WI’ | 3 267.00 | 238 360.32 | 0.10 |
| USD | PIONEER NATURAL RE COM STK USD0.01 | 521.00 | 36 548.15 | 0.02 |
| USD | PPG INDS INC COM | 402.00 | 33 607.20 | 0.01 |
| USD | PROGRESSIVE CP(OH) COM USD1 | 166.00 | 12 257.44 | 0.01 |
| USD | PUBLIC STORAGE COM USD0.10 | 62.00 | 12 313.82 | 0.01 |
| USD | PULTE GROUP INC COM USD0.01 | 122.00 | 2 723.04 | 0.00 |
| USD | RALPH LAUREN CORP CLASS ‘A’ COM USD0.01 | 62.00 | 4 143.46 | 0.00 |
| USD | RESMED INC COM USD0.004 | 250.00 | 36 822.50 | 0.02 |
| USD | ROKU INC COM USD0.0001 CLASS A | 100.00 | 8 748.00 | 0.00 |
| USD | ROLLINS INC COM | 218.00 | 7 878.52 | 0.00 |
| USD | ROPER TECHNOLOGIES COM USD0.01 | 80.00 | 24 944.80 | 0.01 |
| USD | RPM INTERNATIONAL COM USD0.01 | 265.00 | 15 767.50 | 0.01 |
| USD | S&P GLOBAL INC COM USD1 | 107.00 | 26 220.35 | 0.01 |
| USD | SAREPTA THERA INC COM USD0.0001 | 119.00 | 11 640.58 | 0.01 |
| USD | SEATTLE GENETICS I COM USD0.001 | 247.00 | 28 498.86 | 0.01 |
| USD | SEMPRA ENERGY COM NPV | 1 261.00 | 142 480.39 | 0.06 |
| USD | SHERWIN-WILLIAMS COM USD1 | 126.00 | 57 899.52 | 0.03 |
| USD | SMITH A O COM | 38.00 | 1 436.78 | 0.00 |
| USD | SNAP INC COM USD0.00001 CL A | 700.00 | 8 323.00 | 0.00 |
| USD | SOUTHERN CO COM | 5 539.00 | 299 881.46 | 0.13 |
| USD | SPLUNK INC COM USD0.001 | 98.00 | 12 370.54 | 0.01 |
| USD | SPRINT CORPORATION COM USD0.01 | 1 283.00 | 11 059.46 | 0.00 |
| USD | SS&C TECH HLDGS COM USD0.01 | 226.00 | 9 903.32 | 0.00 |
| USD | STRYKER CORP COM USD0.10 | 671.00 | 111 714.79 | 0.05 |
| USD | SUN COMMUNITIES COM USD0.01 | 125.00 | 15 606.25 | 0.01 |
| USD | SYNOPSYS INC COM USD0.01 | 128.00 | 16 485.12 | 0.01 |
| USD | TAKE TWO INTERACTI COM USD0.01 | 112.00 | 13 284.32 | 0.01 |
| USD | TARGA RESOURCES CO COM USD0.001 | 818.00 | 5 652.38 | 0.00 |
| USD | TRANSUNION COM USD0.01 | 234.00 | 15 486.12 | 0.01 |
| USD | TRIPADVISOR INC COM USD0.001 | 296.00 | 5 147.44 | 0.00 |
| USD | TWILIO INC COM USD0.001 CL A | 83.00 | 7 427.67 | 0.00 |
| USD | UNITED PARCEL SERVICE INC CL B | 345.00 | 32 229.90 | 0.01 |
| USD | UTD TECHNOLOGIES COM USD1 | 319.00 | 30 091.27 | 0.01 |
| USD | VEEVA SYSTEMS INC COM USD0.00001 CL ‘A’ | 218.00 | 34 088.66 | 0.01 |
| USD | VERISIGN INC COM | 69.00 | 12 426.21 | 0.01 |
| USD | VERISK ANALYTICS I CL A USD0.001 | 139.00 | 19 373.82 | 0.01 |
| USD | VERTEX PHARMACEUTI COM USD0.01 | 532.00 | 126 589.40 | 0.05 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | VMWARE INC COM STK USD0.01 CLASS ‘A’ | 131.00 | 15 864.10 | 0.01 |
| USD | VORNADO REALTY TR COM USD0.04 | 195.00 | 7 060.95 | 0.00 |
| USD | VULCAN MATERIALS COM STK USD1 | 253.00 | 27 341.71 | 0.01 |
| USD | W P CAREY INC COM USD0.001 | 233.00 | 13 532.64 | 0.01 |
| USD | WABTEC CORP COM | 101.00 | 4 861.13 | 0.00 |
| USD | WATERS CORP COM | 73.00 | 13 289.65 | 0.01 |
| USD | WAYFAIR INC COM USD0.001 A | 65.00 | 3 473.60 | 0.00 |
| USD | WEC ENERGY GROUP COM USD0.01 | 1 525.00 | 134 398.25 | 0.06 |
| USD | WEST PHARMACEUTICA COM USD0.25 | 98.00 | 14 920.50 | 0.01 |
| USD | XCEL ENERGY INC COM | 2 821.00 | 170 106.30 | 0.07 |
| USD | ZILLOW GROUP INC COM USD0.0001 CLASS C WI | 248.00 | 8 932.96 | 0.00 |
| USD | ZOETIS INC COM USD0.01 CL ‘A’ | 954.00 | 112 276.26 | 0.05 |
| Total Vereinigte Staaten |  | 8 076 478.62 | 3.51 |
| Total Inhaberaktien |  | 16 001 289.99 | 6.92 |
| Partizipationsscheine |  |  |  |
| Schweiz |  |  |  |
| CHF	LINDT & SPRUENGLI PTG CERT CHF10 | 3.00 | 25 285.51 | 0.01 |
| CHF	SCHINDLER-HLDG AG PTG CERT CHF0.10(POST-SUBD) | 14.00 | 3 073.33 | 0.00 |
| Total Schweiz |  | 28 358.84 | 0.01 |
| Total Partizipationsscheine |  | 28 358.84 | 0.01 |
| Weitere Aktien |  |  |  |
| Schweiz |  |  |  |
| CHF	ROCHE HLDGS AG GENUSSCHEINE NPV | 1 543.00 | 500 831.12 | 0.22 |
| Total Schweiz |  | 500 831.12 | 0.22 |
| Vereinigte Staaten |  |  |  |
| USD	CAMDEN PROP TST SBI USD0.01 | 178.00 | 14 104.72 | 0.01 |
| Total Vereinigte Staaten |  | 14 104.72 | 0.01 |
| Total Weitere Aktien |  | 514 935.84 | 0.23 |
| Vorzugsaktien |  |  |  |
| Deutschland |  |  |  |
| EUR	FUCHS PETROLUB SE NON-VTG PRF NPV | 134.00 | 4 752.06 | 0.00 |
| EUR	HENKEL AG&CO. KGAA NON-VTG PRF NPV | 273.00 | 21 927.01 | 0.01 |
| EUR	PORSCHE AUTO HL SE NON VTG PRF NPV | 186.00 | 7 894.14 | 0.00 |
| EUR	SARTORIUS AG NON VTG PRF NPV | 104.00 | 25 356.13 | 0.01 |
| EUR	VOLKSWAGEN AG NON VTG PRF NPV | 86.00 | 10 081.80 | 0.01 |
| Total Deutschland |  | 70 011.14 | 0.03 |
| Total Vorzugsaktien |  | 70 011.14 | 0.03 |
| Namensaktien |  |  |  |
| Argentinien |  |  |  |
| USD	MERCADOLIBRE INC COM STK USD0.001 | 36.00 | 17 588.88 | 0.01 |
| Total Argentinien |  | 17 588.88 | 0.01 |
| Australien |  |  |  |
| AUD	BHP GROUP LTD NPV | 3 856.00 | 68 394.68 | 0.03 |
| GBP	BHP GROUP PLC ORD USD0.50 | 3 023.00 | 46 929.58 | 0.02 |
| AUD	COLES GROUP LTD NPV | 3 322.00 | 30 823.77 | 0.01 |
| Total Australien |  | 146 148.03 | 0.06 |
| Belgien |  |  |  |
| EUR	AGEAS NPV | 65.00 | 2 703.79 | 0.00 |
| EUR	KBC GROUP NV NPV | 18.00 | 829.92 | 0.00 |
| EUR	UCB NPV | 359.00 | 31 119.11 | 0.01 |
| Total Belgien |  | 34 652.82 | 0.01 |
| Bermuda |  |  |  |
| USD	ARCH CAPITAL GROUP COM USD0.01 | 7.00 | 199.22 | 0.00 |
| USD	EVEREST RE GROUP COM USD0.01 | 70.00 | 13 469.40 | 0.00 |
| USD	RENAISSANCE RE HLG COM USD1 | 102.00 | 15 230.64 | 0.01 |
| Total Bermuda |  | 28 899.26 | 0.01 |
| Kanada |  |  |  |
| CAD	1ST QUANTUM MINLS COM NPV | 1 345.00 | 6 794.22 | 0.00 |
| CAD	AGNICO EAGLE MINES LTD COM | 326.00 | 12 867.31 | 0.01 |
| CAD	ALIMENTATION COUCHE TARD INC SUB VTG SH | 1 565.00 | 36 449.05 | 0.02 |
| CAD	BANK NOVA SCOTIA HALIFAX COM | 280.00 | 11 305.44 | 0.00 |
| CAD	BANK OF MONTREAL COM NPV | 112.00 | 5 591.54 | 0.00 |
| CAD	BARRICK GOLD CORP COM NPV | 2 165.00 | 39 334.60 | 0.02 |
| CAD	BCE INC COM NEW | 374.00 | 15 169.16 | 0.01 |
| CAD	BROOKFIELD ASSET M LTD VTG SHS NPV CL’A’ | 338.00 | 14 813.25 | 0.01 |
| CAD	CAN PACIFIC RYS COM NPV | 106.00 | 23 127.34 | 0.01 |
| CAD	CANADIAN NAT RES LTD COM | 5 167.00 | 69 880.74 | 0.03 |
| CAD	CANADIAN NATL RY CO COM | 316.00 | 24 427.92 | 0.01 |
| CAD	CANADIAN TIRE LTD CL A | 36.00 | 2 148.34 | 0.00 |
| CAD	CCL INDUSTRIES INC ‘B’NON-VTG COM NPV | 249.00 | 7 485.66 | 0.00 |
| CAD	CDN IMPERIAL BK OF COMMERCE COM | 116.00 | 6 682.83 | 0.00 |
| CAD	CENOVUS ENERGY INC COM NPV | 3 837.00 | 7 655.94 | 0.00 |
| CAD	CGI INC COM NPV SUB VOTING SHARES C | 175.00 | 9 367.51 | 0.00 |
| CAD	DOLLARAMA INC COM NPV | 85.00 | 2 331.40 | 0.00 |
| CAD	ENBRIDGE INC COM NPV | 8 005.00 | 230 473.81 | 0.10 |
| CAD	FORTIS INC COM NPV | 2 489.00 | 94 901.49 | 0.04 |
| CAD	FRANCO NEVADA CORP COM NPV | 337.00 | 33 291.58 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| CAD | GREAT WEST LIFECO INC COM | 256.00 | 4 372.33 | 0.00 |
| CAD | IMPERIAL OIL LTD COM NEW | 1 414.00 | 15 805.49 | 0.01 |
| CAD | INTACT FINL CORP COM NPV | 83.00 | 7 092.63 | 0.00 |
| CAD | INTER PIPELINE LTD COM NPV | 600.00 | 3 549.37 | 0.00 |
| CAD | LOBLAW COS LTD COM | 406.00 | 20 694.35 | 0.01 |
| USD | LULULEMON ATHLETIC COM STK USD0.01 | 72.00 | 13 647.60 | 0.01 |
| CAD | MAGNA INTL INC COM NPV | 39.00 | 1 230.54 | 0.00 |
| CAD | METRO INC CL A SUB | 619.00 | 24 749.56 | 0.01 |
| CAD | NUTRIEN LTD NPV | 635.00 | 21 463.34 | 0.01 |
| CAD | OPEN TEXT CO COM NPV | 300.00 | 10 372.01 | 0.01 |
| CAD | PEMBINA PIPELINE C COM NPV | 2 102.00 | 38 987.46 | 0.02 |
| CAD | POWER CORP CDA COM | 409.00 | 6 505.61 | 0.00 |
| CAD | RESTAURANT BRANDS COM NPV | 212.00 | 8 446.64 | 0.00 |
| CAD | ROGERS COMMS INC CLASS’B’COM CAD1.62478 | 576.00 | 23 770.85 | 0.01 |
| CAD | ROYAL BK OF CANADA COM NPV | 553.00 | 33 867.30 | 0.02 |
| CAD | SAPUTO INC COM | 496.00 | 11 792.35 | 0.01 |
| CAD | SHAW COMMUNICATIONS INC CL B CONV | 1 215.00 | 19 488.15 | 0.01 |
| CAD | SHOPIFY INC COM NPV CL A | 55.00 | 22 783.64 | 0.01 |
| CAD | SUNCOR ENERGY INC COM NPV ‘NEW’ | 6 414.00 | 101 210.83 | 0.04 |
| CAD | TC ENERGY CORPORAT COM NPV | 3 367.00 | 147 964.91 | 0.06 |
| CAD | TECK RESOURCES LTD CLASS’B’SUB-VTG COM NPV | 1 425.00 | 10 682.37 | 0.00 |
| CAD | THOMSON-REUTERS CP COM NPV(POST REV SPLIT) | 5.00 | 336.81 | 0.00 |
| CAD | TORONTO-DOMINION COM NPV | 316.00 | 13 282.95 | 0.01 |
| CAD | WESTON GEORGE LTD COM | 180.00 | 12 725.89 | 0.01 |
| CAD | WHEATON PRECIOUS M COM NPV | 908.00 | 24 707.09 | 0.01 |
| Total Kanada |  | 1 253 629.20 | 0.54 |
| Dänemark |  |  |  |
| DKK	CARLSBERG SER’B’DKK20 | 150.00 | 16 978.88 | 0.01 |
| DKK	COLOPLAST DKK1 B | 327.00 | 47 438.27 | 0.02 |
| DKK	DEMANT A/S DKK0.20 | 278.00 | 6 156.16 | 0.00 |
| DKK	H.LUNDBECK A/S DKK5 | 143.00 | 4 243.24 | 0.00 |
| DKK	NOVO-NORDISK AS DKK0.2 SER’B’ | 3 931.00 | 236 496.98 | 0.10 |
| DKK	VESTAS WIND SYSTEM DKK1 | 41.00 | 3 331.46 | 0.00 |
| Total Dänemark |  | 314 644.99 | 0.13 |
| Finnland |  |  |  |
| EUR	ELISA CORPORATION EUR0.50 | 257.00 | 15 926.98 | 0.01 |
| EUR	FORTUM OYJ EUR3.40 | 2 145.00 | 31 479.42 | 0.01 |
| EUR	NESTE OIL OYJ NPV | 1 653.00 | 55 954.32 | 0.02 |
| EUR	NOKIA OYJ NPV | 1 778.00 | 5 597.16 | 0.00 |
| SEK	NORDEA HOLDING ABP NPV | 536.00 | 3 033.89 | 0.00 |
| EUR	ORION CORP SER’B’NPV | 285.00 | 11 658.06 | 0.01 |
| EUR	SAMPO OYJ SER’A’NPV | 65.00 | 1 898.57 | 0.00 |
| EUR	STORA ENSO OYJ NPV SER’R’ | 330.00 | 3 347.91 | 0.00 |
| EUR	UPM-KYMMENE CORP NPV | 649.00 | 17 866.97 | 0.01 |
| Total Finnland |  | 146 763.28 | 0.06 |
| Frankreich |  |  |  |
| EUR	MICHELIN (CGDE) EUR2 | 88.00 | 7 826.99 | 0.00 |
| Total Frankreich |  | 7 826.99 | 0.00 |
| Deutschland |  |  |  |
| EUR	ADIDAS AG NPV (REGD) | 85.00 | 19 203.52 | 0.01 |
| EUR	ALLIANZ SE NPV(REGD)(VINKULIERT) | 66.00 | 11 361.01 | 0.01 |
| EUR	BASF SE NPV | 1 078.00 | 51 033.44 | 0.02 |
| EUR	BAYER AG NPV (REGD) | 2 141.00 | 124 155.87 | 0.05 |
| EUR	DAIMLER AG ORD NPV(REGD) | 343.00 | 10 357.34 | 0.01 |
| EUR	DELIVERY HERO SE NPV | 81.00 | 6 040.10 | 0.00 |
| EUR	DEUTSCHE BOERSE AG NPV(REGD) | 30.00 | 4 114.69 | 0.00 |
| EUR	DEUTSCHE POST AG NPV(REGD) | 381.00 | 10 357.25 | 0.01 |
| EUR	DEUTSCHE TELEKOM NPV(REGD) | 6 059.00 | 78 542.29 | 0.03 |
| EUR	E.ON SE NPV | 12 446.00 | 128 929.83 | 0.06 |
| EUR	HANNOVER RUECKVERS ORD NPV(REGD) | 27.00 | 3 880.97 | 0.00 |
| EUR	INFINEON TECHNOLOG AG NPV (REGD) | 512.00 | 7 544.87 | 0.00 |
| EUR	SIEMENS AG NPV(REGD) | 389.00 | 33 066.54 | 0.01 |
| EUR	SIEMENS HEALTHINEE NPV | 332.00 | 13 130.72 | 0.01 |
| GBP	TUI AG NPV (REGD) | 543.00 | 2 442.70 | 0.00 |
| EUR	UNIPER SE NPV | 916.00 | 22 604.27 | 0.01 |
| EUR	UNITED INTERNET AG NPV(REGD) | 279.00 | 8 225.79 | 0.00 |
| EUR	VONOVIA SE NPV | 45.00 | 2 215.02 | 0.00 |
| Total Deutschland |  | 537 206.22 | 0.23 |
| Irland |  |  |  |
| USD	ACCENTURE PLC SHS CL A ‘NEW’ | 357.00 | 58 283.82 | 0.03 |
| USD	ALLEGION PLC CIM USD0.01 | 116.00 | 10 674.32 | 0.01 |
| USD	APTIV PLC COM USD0.01 | 160.00 | 7 878.40 | 0.00 |
| EUR	CRH ORD EUR0.32 | 1 026.00 | 27 975.60 | 0.01 |
| USD	EATON CORP PLC COM USD0.01 | 99.00 | 7 691.31 | 0.00 |
| GBP	EXPERIAN ORD USD0.10 | 533.00 | 14 876.71 | 0.01 |
| USD	JAZZ PHARMA PLC COM USD0.0001 | 88.00 | 8 777.12 | 0.00 |
| USD	MEDTRONIC PLC USD0.0001 | 2 987.00 | 269 367.66 | 0.12 |
| USD	PENTAIR PLC COM USD0.01 | 339.00 | 10 088.64 | 0.00 |
| USD	PERRIGO CO LTD COM EUR0.001 | 207.00 | 9 954.63 | 0.00 |
| EUR	SMURFIT KAPPA GRP ORD EUR0.001 | 216.00 | 6 095.79 | 0.00 |
| USD	STERIS PLC ORD USD0.001 | 117.00 | 16 376.49 | 0.01 |
| Total Irland |  | 448 040.49 | 0.19 |
| Israel |  |  |  |
| ILS	ISRACARD LTD NPV | 0.10 | 0.27 | 0.00 |
| Total Israel |  | 0.27 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Italien |  |  |  |  |
| EUR | ATLANTIA SPA EUR1 | 470.00 | 5 894.54 | 0.00 |
| EUR | DAVIDE DE CAMPARI EUR0.05 (POST SUBD) | 1 967.00 | 14 136.80 | 0.01 |
| EUR | ENEL EUR1 | 40 218.00 | 279 735.00 | 0.12 |
| EUR | ENI SPA EUR1 | 8 571.00 | 86 709.76 | 0.04 |
| EUR | FERRARI NV EUR0.01(NEW) | 46.00 | 7 144.52 | 0.00 |
| EUR | INTESA SANPAOLO NPV | 8 445.00 | 13 791.93 | 0.01 |
| EUR | PIRELLI & C SPA NPV | 724.00 | 2 593.75 | 0.00 |
| EUR | PRYSMIAN SPA EUR0.10 | 357.00 | 5 719.09 | 0.00 |
| EUR | SNAM EUR1 | 13 304.00 | 61 369.21 | 0.03 |
| EUR | TERNA SPA ORD EUR0.22 | 8 636.00 | 54 675.66 | 0.02 |
| EUR | UNICREDIT SPA NPV (POST REV SPLIT) | 1 206.00 | 9 457.50 | 0.00 |
| Total Italien	541 227.76	0.23 |
| Japan |  |  |  |  |
| JPY | AEON CO LTD NPV | 1 600.00 | 35 555.56 | 0.02 |
| JPY | AEON MALL CO LTD NPV | 400.00 | 5 050.25 | 0.00 |
| JPY | AJINOMOTO CO INC NPV | 900.00 | 16 761.15 | 0.01 |
| JPY | ALFRESA HOLDINGS NPV | 800.00 | 14 924.74 | 0.01 |
| JPY | ALPS ALPINE CO LTD NPV | 700.00 | 6 801.91 | 0.00 |
| JPY | ASAHI GROUP HLDGS NPV | 800.00 | 26 010.84 | 0.01 |
| JPY | ASAHI KASEI CORP NPV | 2 000.00 | 14 168.87 | 0.01 |
| JPY | ASTELLAS PHARMA NPV | 4 700.00 | 72 749.76 | 0.03 |
| JPY | BRIDGESTONE CORP NPV | 100.00 | 3 078.13 | 0.00 |
| JPY | BROTHER INDUSTRIES NPV | 600.00 | 9 192.72 | 0.00 |
| JPY | CANON INC NPV | 400.00 | 8 740.68 | 0.00 |
| JPY | CHUBU ELEC POWER NPV | 3 800.00 | 53 662.17 | 0.02 |
| JPY | CHUGOKU ELEC POWER NPV | 1 500.00 | 20 953.17 | 0.01 |
| JPY | DAIWA SECS GROUP NPV | 400.00 | 1 553.24 | 0.00 |
| JPY | DENSO CORP NPV | 100.00 | 3 233.75 | 0.00 |
| JPY | DENTSU GROUP INC NPV | 500.00 | 9 666.06 | 0.00 |
| JPY | ELEC POWER DEV NPV | 500.00 | 10 087.54 | 0.00 |
| JPY | FAMILYMART CO LTD NPV | 600.00 | 10 771.15 | 0.00 |
| JPY | FUJI FILM HLD CORP NPV | 300.00 | 15 114.63 | 0.01 |
| JPY | FUJITSU NPV | 200.00 | 18 072.34 | 0.01 |
| JPY | HAKUHODO DY HLDGS NPV | 800.00 | 8 077.44 | 0.00 |
| JPY | HITACHI NPV | 400.00 | 11 645.59 | 0.01 |
| JPY | HONDA MOTOR CO NPV | 500.00 | 11 254.69 | 0.01 |
| JPY | HOYA CORP NPV | 900.00 | 76 698.62 | 0.03 |
| JPY | IIDA GROUP HOLDING NPV | 300.00 | 4 160.07 | 0.00 |
| JPY | INPEX CORPORATION NPV | 5 000.00 | 28 196.93 | 0.01 |
| JPY | ITOCHU CORP NPV | 200.00 | 4 154.51 | 0.00 |
| JPY | JAPAN POST HOLD CO NPV | 300.00 | 2 350.14 | 0.00 |
| JPY | JAPAN TOBACCO INC NPV | 2 800.00 | 51 769.72 | 0.02 |
| JPY | JFE HOLDINGS INC NPV | 1 500.00 | 9 767.96 | 0.00 |
| JPY | JXTG HOLDINGS INC NPV | 14 200.00 | 48 694.73 | 0.02 |
| JPY | KDDI CORP NPV | 3 100.00 | 91 602.98 | 0.04 |
| JPY | KEYENCE CORP NPV | 100.00 | 32 263.44 | 0.01 |
| JPY | KUBOTA CORP NPV | 200.00 | 2 559.40 | 0.00 |
| JPY | KYOCERA CORP NPV | 200.00 | 11 871.61 | 0.01 |
| JPY | KYOWA KIRIN CO LTD NPV | 800.00 | 17 948.22 | 0.01 |
| JPY | LAWSON INC NPV | 200.00 | 10 986.06 | 0.01 |
| JPY | LIXIL GROUP CORP COM NPV | 200.00 | 2 491.78 | 0.00 |
| JPY | MARUBENI CORP NPV | 100.00 | 499.28 | 0.00 |
| JPY | MAZDA MOTOR CORP NPV | 1 300.00 | 6 888.06 | 0.00 |
| JPY | MEDIPAL HOLDINGS CORP NPV | 700.00 | 13 085.08 | 0.01 |
| JPY | MITSUBISHI CHEM HL NPV | 1 300.00 | 7 740.64 | 0.00 |
| JPY | MITSUBISHI CORP NPV | 400.00 | 8 490.57 | 0.00 |
| JPY | MITSUBISHI ELEC CP NPV | 300.00 | 3 709.88 | 0.00 |
| JPY | MITSUBISHI ESTATE NPV | 200.00 | 2 954.93 | 0.00 |
| JPY | MITSUBISHI MATERLS NPV | 100.00 | 2 051.78 | 0.00 |
| JPY | MITSUBISHI UFJ FIN NPV | 4 600.00 | 17 171.97 | 0.01 |
| JPY | MITSUI & CO NPV | 700.00 | 9 748.97 | 0.01 |
| JPY | MIZUHO FINL GP NPV | 11 900.00 | 13 624.57 | 0.01 |
| JPY | MURATA MFG CO NPV | 300.00 | 15 206.34 | 0.01 |
| JPY | NEXON CO LTD NPV | 1 400.00 | 22 889.17 | 0.01 |
| JPY | NIKON CORP NPV | 500.00 | 4 622.30 | 0.00 |
| JPY | NINTENDO CO LTD NPV | 200.00 | 77 087.68 | 0.03 |
| JPY | NIPPON TEL&TEL CP NPV | 2 100.00 | 50 100.04 | 0.02 |
| JPY | NISSAN MOTOR CO NPV | 900.00 | 2 972.91 | 0.00 |
| JPY | NOMURA HOLDINGS NPV | 300.00 | 1 272.20 | 0.00 |
| JPY | NOMURA RESEARCH IN NPV | 500.00 | 10 597.01 | 0.01 |
| JPY | NTT DATA CORP NPV | 900.00 | 8 670.28 | 0.00 |
| JPY | NTT DOCOMO NPV | 2 500.00 | 78 203.88 | 0.03 |
| JPY | ORIX CORP NPV | 300.00 | 3 614.01 | 0.00 |
| JPY | OSAKA GAS CO NPV | 2 000.00 | 37 719.42 | 0.02 |
| JPY | OTSUKA HLDGS CO NPV | 1 000.00 | 39 192.26 | 0.02 |
| JPY | PANASONIC CORP NPV | 1 200.00 | 9 170.49 | 0.00 |
| JPY | SANTEN PHARM CO NPV | 1 300.00 | 22 374.14 | 0.01 |
| JPY | SEVEN & I HOLDINGS NPV | 1 300.00 | 43 062.39 | 0.02 |
| JPY | SOFTBANK CORP NPV | 2 700.00 | 34 376.82 | 0.02 |
| JPY | SOFTBANK GROUP CO NPV | 2 600.00 | 91 230.61 | 0.04 |
| JPY | SONY CORP NPV | 600.00 | 35 687.09 | 0.02 |
| JPY | SUBARU CORPORATION NPV | 200.00 | 3 841.42 | 0.00 |
| JPY | SUMITOMO CHEM CO NPV | 3 000.00 | 8 920.38 | 0.00 |
| JPY | SUMITOMO DAINIPPON PHARMA CO LTD | 200.00 | 2 599.23 | 0.00 |
| JPY | SUMITOMO ELECTRIC NPV | 100.00 | 1 054.14 | 0.00 |
| JPY | SUMITOMO MITSUI FG NPV | 500.00 | 12 148.58 | 0.01 |
| JPY | SUMITOMO RLTY&DEV NPV | 100.00 | 2 440.83 | 0.00 |
| JPY | TAKEDA PHARMACEUTI NPV | 3 413.00 | 104 582.50 | 0.05 |
| JPY | TOKIO MARINE HLDG NPV | 200.00 | 9 170.49 | 0.00 |
| JPY | TOKYO ELEC POWER H NPV | 7 300.00 | 25 493.03 | 0.01 |
| JPY | TOKYO ELECTRON NPV | 100.00 | 18 855.08 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| JPY | TOSHIBA CORP NPV | 200.00 | 4 409.24 | 0.00 |
| JPY | TOYOTA MOTOR CORP NPV | 1 000.00 | 60 219.54 | 0.03 |
| JPY | UNICHARM CORP NPV | 900.00 | 33 772.41 | 0.02 |
| JPY | YAMAZAKI BAKING CO NPV | 100.00 | 2 090.69 | 0.00 |
| JPY | YOKOHAMA RUBBER CO NPV | 300.00 | 3 732.11 | 0.00 |
| JPY | Z HOLDINGS CORP NPV | 4 700.00 | 15 150.76 | 0.01 |
| Total Japan |  | 1 765 137.75 | 0.76 |
| Luxemburg |  |  |  |
| EUR	ARCELORMITTAL NPV(POST STOCK SPLIT) | 1 208.00 | 11 479.97 | 0.00 |
| Total Luxemburg |  | 11 479.97 | 0.00 |
| Niederlande |  |  |  |
| EUR	ADYEN NV EUR0.01 | 11.00 | 9 300.95 | 0.00 |
| EUR	ASML HOLDING NV EUR0.09 | 273.00 | 72 625.72 | 0.03 |
| EUR	CNH INDUSTRIAL NV COM EUR0.01 | 1 196.00 | 6 845.02 | 0.00 |
| EUR	FIAT CHRYSLER AUTO EUR0.01 | 631.00 | 4 550.22 | 0.00 |
| EUR	KONINKLIJKE DSM NV EUR1.5 | 192.00 | 21 804.55 | 0.01 |
| EUR	PROSUS N.V. EUR0.05 | 254.00 | 17 600.00 | 0.01 |
| GBP	ROYAL DUTCH SHELL PLC ‘A’SHS EUR0.07 | 15 375.00 | 270 521.44 | 0.12 |
| Total Niederlande |  | 403 247.90 | 0.17 |
| Norwegen |  |  |  |
| NOK	AKER BP ASA NOK1 | 616.00 | 7 778.46 | 0.00 |
| NOK	DNB ASA NOK10 | 83.00 | 922.79 | 0.00 |
| NOK	EQUINOR ASA NOK2.50 | 4 516.00 | 56 401.62 | 0.02 |
| NOK	MOWI ASA NOK7.50 | 783.00 | 11 829.63 | 0.01 |
| NOK	NORSK HYDRO ASA NOK3.6666 | 4 435.00 | 9 553.35 | 0.00 |
| NOK	TELENOR ASA ORD NOK6 | 1 118.00 | 16 172.19 | 0.01 |
| Total Norwegen |  | 102 658.04 | 0.04 |
| Portugal |  |  |  |
| EUR	EDP ENERGIAS PORTU EUR1(REGD) | 14 903.00 | 59 816.77 | 0.03 |
| EUR	GALP ENERGIA EUR1-B | 1 395.00 | 15 911.26 | 0.01 |
| EUR	JERONIMO MARTINS EUR5 | 751.00 | 13 547.13 | 0.01 |
| Total Portugal |  | 89 275.16 | 0.05 |
| Singapur |  |  |  |
| SGD	SINGAPORE TELECOMM NPV | 8 300.00 | 14 806.33 | 0.01 |
| Total Singapur |  | 14 806.33 | 0.01 |
| Spanien |  |  |  |
| EUR	BANCO SANTANDER SA EUR0.50(REGD) | 2 982.00 | 7 257.30 | 0.00 |
| EUR	BBVA(BILB-VIZ-ARG) EUR0.49 | 2 791.00 | 8 928.50 | 0.01 |
| Total Spanien |  | 16 185.80 | 0.01 |
| Schweden |  |  |  |
| SEK	ATLAS COPCO AB SER’A’NPV (POST SPLIT) | 136.00 | 4 583.34 | 0.00 |
| SEK	ATLAS COPCO AB SER’B’NPV (POST SPLIT) | 53.00 | 1 567.37 | 0.00 |
| USD	AUTOLIV INC COM | 95.00 | 4 370.95 | 0.00 |
| SEK	BOLIDEN AB NPV (POST SPLIT) | 218.00 | 3 989.16 | 0.00 |
| SEK	ELECTROLUX AB SER’B’NPV (POST SPLIT) | 270.00 | 3 373.74 | 0.00 |
| SEK	ELECTROLUX PROFESS SER’B’NPV | 270.00 | 776.67 | 0.00 |
| SEK	ERICSSON SER’B’ NPV | 2 668.00 | 21 828.28 | 0.01 |
| SEK	HENNES & MAURITZ SER’B’NPV | 318.00 | 4 108.32 | 0.00 |
| SEK	HEXAGON AB SER’B’NPV | 344.00 | 14 721.48 | 0.01 |
| SEK	INVESTOR AB SER’B’NPV | 278.00 | 12 825.76 | 0.01 |
| SEK	KINNEVIK AB SER’B’NPV (POST SPLIT) | 183.00 | 3 049.48 | 0.00 |
| SEK	SANDVIK AB NPV (POST SPLIT) | 396.00 | 5 645.61 | 0.00 |
| SEK	SWEDBANK AB SER’A’NPV | 375.00 | 4 195.60 | 0.00 |
| SEK	SWEDISH MATCH NPV | 340.00 | 19 491.91 | 0.01 |
| SEK	TELE2 AB SHS | 768.00 | 10 340.56 | 0.01 |
| SEK	VOLVO AB SER’B’NPV (POST SPLIT) | 617.00 | 7 441.84 | 0.00 |
| Total Schweden |  | 122 310.07 | 0.05 |
| Schweiz |  |  |  |
| CHF	ABB LTD CHF0.12 (REGD) | 1 420.00 | 24 956.95 | 0.01 |
| CHF	ALCON AG CHF0.04 | 997.00 | 50 831.49 | 0.02 |
| CHF	BARRY CALLEBAUT AG CHF0.02 (REGD) | 7.00 | 14 035.45 | 0.01 |
| USD	CHUBB LIMITED ORD CHF24.15 | 185.00 | 20 662.65 | 0.01 |
| GBP	COCA-COLA HBC AG ORD CHF6.70 | 645.00 | 13 891.97 | 0.01 |
| CHF	CREDIT SUISSE GRP CHF0.04(REGD) | 767.00 | 6 341.79 | 0.00 |
| CHF	EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON) | 16.00 | 10 062.53 | 0.01 |
| USD	GARMIN LTD COM CHF10.00 | 232.00 | 17 390.72 | 0.01 |
| CHF	GEBERIT CHF0.10(REGD) | 5.00 | 2 201.44 | 0.00 |
| CHF	GIVAUDAN AG CHF10 | 9.00 | 27 859.03 | 0.01 |
| CHF	JULIUS BAER GRUPPE CHF0.02 (REGD) | 122.00 | 4 164.81 | 0.00 |
| CHF	LAFARGEHOLCIM LTD CHF2 (REGD) | 549.00 | 20 063.71 | 0.01 |
| CHF	LONZA GROUP AG CHF1(REGD) | 186.00 | 77 318.17 | 0.03 |
| CHF	NESTLE SA CHF0.10(REGD) | 6 314.00 | 648 986.93 | 0.28 |
| CHF	NOVARTIS AG CHF0.50(REGD) | 4 698.00 | 387 716.71 | 0.17 |
| CHF	PARTNERS GROUP HLG CHF0.01 (REGD) | 25.00 | 17 301.43 | 0.01 |
| CHF	RICHEMONT(CIE FIN) CHF1.00 (REG) SER ‘A’ | 251.00 | 13 764.73 | 0.01 |
| CHF	SIKA AG CHF0.01 (REG) | 160.00 | 26 450.31 | 0.01 |
| CHF	SONOVA HOLDING AG CHF0.05 (REGD) | 154.00 | 27 758.36 | 0.01 |
| CHF	STRAUMANN HLDG CHF0.1(REGD) | 14.00 | 10 438.32 | 0.00 |
| CHF	SWISS LIFE HLDG CHF5.1(REGD) | 4.00 | 1 361.79 | 0.00 |
| CHF	SWISSCOM AG CHF1(REGD) | 29.00 | 15 591.75 | 0.01 |
| USD	TE CONNECTIVITY LT COM CHF0.57 | 248.00 | 15 619.04 | 0.01 |
| CHF	UBS GROUP CHF0.10 (REGD) | 1 072.00 | 10 022.54 | 0.00 |
| CHF	ZURICH INSURANCE GRP CHF0.10 | 27.00 | 9 582.76 | 0.00 |
| Total Schweiz |  | 1 474 375.38 | 0.64 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2020
| Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Grossbritannien |  |  |  |
| USD	AMCOR PLC ORD USD0.01 | 1 860.00 | 15 103.20 | 0.01 |
| GBP	ANGLO AMERICAN USD0.54945 | 1 051.00 | 18 458.34 | 0.01 |
| GBP	ANTOFAGASTA ORD GBP0.05 | 36.00 | 345.05 | 0.00 |
| GBP	ASHTEAD GROUP ORD GBP0.10 | 205.00 | 4 487.73 | 0.00 |
| GBP	ASSOCD BRIT FOODS ORD GBP0.0568 | 1 207.00 | 27 148.68 | 0.01 |
| GBP	BARCLAYS ORD GBP0.25 | 4 010.00 | 4 679.34 | 0.00 |
| GBP	BERKELEY GP HLDGS ORD GBP0.05 | 347.00 | 15 553.99 | 0.01 |
| GBP	BP ORD USD0.25 | 75 036.00 | 320 246.73 | 0.14 |
| GBP	CARNIVAL PLC ORD USD1.66 | 251.00 | 3 054.38 | 0.00 |
| GBP	CENTRICA ORD GBP0.061728395 | 38 414.00 | 18 138.05 | 0.01 |
| GBP	COMPASS GROUP ORD GBP0.1105 | 949.00 | 14 873.65 | 0.01 |
| GBP	CRODA INTL ORD GBP0.10609756 | 123.00 | 6 515.39 | 0.00 |
| GBP	DIAGEO ORD GBP0.28 101/108 | 5 064.00 | 162 409.10 | 0.07 |
| GBP	FERGUSON PLC (NEW) ORD GBP0.10 | 87.00 | 5 454.19 | 0.00 |
| GBP	GLAXOSMITHKLINE ORD GBP0.25 | 10 225.00 | 192 028.39 | 0.08 |
| GBP	HSBC HLDGS ORD USD0.50(UK REG) | 5 926.00 | 33 378.04 | 0.02 |
| GBP	IMPERIAL BRANDS PL GBP0.10 | 2 778.00 | 51 558.48 | 0.02 |
| GBP	INTERCONTL HOTELS ORD GBP0.208521303 | 236.00 | 10 287.34 | 0.01 |
| GBP	INTERTEK GROUP ORD GBP0.01 | 43.00 | 2 519.80 | 0.00 |
| GBP	LEGAL & GENERAL GP ORD GBP0.025 | 3 367.00 | 8 093.07 | 0.00 |
| USD	LIBERTY GLOBAL INC USD0.01 C | 506.00 | 7 949.26 | 0.00 |
| USD	LINDE PLC COM EUR0.001 | 693.00 | 119 889.00 | 0.05 |
| GBP	LONDON STOCK EXCH ORD GBP0.06918604 | 122.00 | 11 012.74 | 0.01 |
| GBP	M&G PLC ORD GBP0.05 | 1 513.00 | 2 112.43 | 0.00 |
| GBP	MONDI ORD EUR0.20 | 474.00 | 8 116.64 | 0.00 |
| GBP	MORRISON(W)SUPRMKT ORD GBP0.10 | 11 090.00 | 24 476.86 | 0.01 |
| GBP	PERSIMMON ORD GBP0.10 | 200.00 | 4 752.73 | 0.00 |
| GBP	PRUDENTIAL ORD GBP0.05 | 618.00 | 7 934.92 | 0.00 |
| GBP	RIO TINTO ORD GBP0.10 | 1 334.00 | 61 507.46 | 0.03 |
| GBP	SAINSBURY(J) ORD GBP0.28571428 | 6 612.00 | 17 249.75 | 0.01 |
| GBP	SMITH & NEPHEW ORD USD0.20 | 969.00 | 17 235.69 | 0.01 |
| GBP	STANDARD CHARTERED ORD USD0.50 | 1 912.00 | 10 568.96 | 0.01 |
| GBP	STD LIFE ABERDEEN ORD GBP0.1396825396 | 1 220.00 | 3 387.02 | 0.00 |
| GBP	TAYLOR WIMPEY ORD GBP0.01 | 4 486.00 | 6 535.84 | 0.00 |
| USD	TECHNIPFMC PLC COM USD1 | 2 279.00 | 15 360.46 | 0.01 |
| GBP	TESCO ORD GBP0.05 | 23 804.00 | 67 532.08 | 0.03 |
| GBP	UNILEVER PLC ORD GBP0.031111 | 2 458.00 | 124 212.97 | 0.05 |
| GBP	VODAFONE GROUP ORD USD0.2095238(POST CONS) | 37 953.00 | 53 177.60 | 0.02 |
| Total Grossbritannien |  | 1 477 345.35 | 0.64 |
| Vereinigte Staaten |  |  |  |
| USD	ABBOTT LABS COM | 3 901.00 | 307 827.91 | 0.13 |
| USD	ABBVIE INC COM USD0.01 | 3 231.00 | 246 169.89 | 0.11 |
| USD	ABIOMED INC COM | 53.00 | 7 693.48 | 0.00 |
| USD	ACTIVISION BLIZZAR COM STK USD0.000001 | 1 328.00 | 78 989.44 | 0.03 |
| USD	ACUITY BRANDS INC COM STK USD0.01 | 46.00 | 3 940.36 | 0.00 |
| USD	ADOBE INC COM USD0.0001 | 262.00 | 83 378.88 | 0.04 |
| USD	ADVANCE AUTO PARTS COM USD0.0001 | 78.00 | 7 278.96 | 0.00 |
| USD	ADVANCED MICRO DEV COM USD0.01 | 641.00 | 29 152.68 | 0.01 |
| USD	AES CORP COM | 3 233.00 | 43 968.80 | 0.02 |
| USD	AGILENT TECHNOLOGIES INC COM | 782.00 | 56 006.84 | 0.02 |
| USD	AGNC INV CORP COM USD0.01 | 5.00 | 52.90 | 0.00 |
| USD	AIR PRODS & CHEMS COM USD1 | 329.00 | 65 671.69 | 0.03 |
| USD	ALEXANDRIA REAL ESTATE EQ INC COM | 148.00 | 20 284.88 | 0.01 |
| USD	ALEXION PHARMACEUT COM USD0.0001 | 499.00 | 44 805.21 | 0.02 |
| USD	ALLERGAN PLC COM USD0.0001 | 719.00 | 127 334.90 | 0.06 |
| USD	ALLSTATE CORP COM | 281.00 | 25 776.13 | 0.01 |
| USD	ALPHABET INC CAP STK USD0.001 CL A | 474.00 | 550 764.30 | 0.24 |
| USD	ALTRIA GROUP INC COM USD0.333333 | 3 981.00 | 153 945.27 | 0.07 |
| USD	AMAZON COM INC COM USD0.01 | 213.00 | 415 290.36 | 0.18 |
| USD	AMER EXPRESS CO COM USD0.20 | 149.00 | 12 755.89 | 0.01 |
| USD	AMER INTL GRP COM USD2.50 | 97.00 | 2 352.25 | 0.00 |
| USD	AMER TOWER CORP COM NEW USD0.01 | 151.00 | 32 880.25 | 0.01 |
| USD	AMEREN CORP COM | 1 008.00 | 73 412.64 | 0.03 |
| USD	AMERIPRISE FINL INC COM | 89.00 | 9 120.72 | 0.00 |
| USD	AMERISOURCEBERGEN COM STK USD0.01 | 346.00 | 30 621.00 | 0.01 |
| USD	AMETEK INC COM USD0.01 | 233.00 | 16 780.66 | 0.01 |
| USD	AMGEN INC COM USD0.0001 | 1 287.00 | 260 913.51 | 0.11 |
| USD	AMPHENOL CORP NEW CL A | 128.00 | 9 328.64 | 0.00 |
| USD	ANALOG DEVICES INC COM | 292.00 | 26 177.80 | 0.01 |
| USD	ANTHEM INC COM USD0.01 | 532.00 | 120 785.28 | 0.05 |
| USD	APACHE CORP COM USD0.625 | 1 105.00 | 4 618.90 | 0.00 |
| USD	APPLE INC COM NPV | 2 530.00 | 643 353.70 | 0.28 |
| USD	APPLIED MATLS INC COM | 576.00 | 26 392.32 | 0.01 |
| USD	ARAMARK COM USD0.01 | 322.00 | 6 430.34 | 0.00 |
| USD	ARCHER DANIELS MIDLAND CO COM | 836.00 | 29 410.48 | 0.01 |
| USD	ASSURANT INC COM | 57.00 | 5 933.13 | 0.00 |
| USD	AT&T INC COM USD1 | 11 916.00 | 347 351.40 | 0.15 |
| USD	ATMOS ENERGY CORP COM | 530.00 | 52 591.90 | 0.02 |
| USD	AUTO DATA PROCESS COM USD0.10 | 234.00 | 31 983.12 | 0.01 |
| USD	AUTODESK INC COM USD0.01 | 95.00 | 14 829.50 | 0.01 |
| USD	AUTOZONE INC COM USD0.01 | 21.00 | 17 766.00 | 0.01 |
| USD	AVALONBAY COMMUNI COM USD0.01 | 121.00 | 17 807.57 | 0.01 |
| USD	AVERY DENNISON CORP COM | 193.00 | 19 660.91 | 0.01 |
| USD	AXALTA COATING SYS COM USD1.00 | 214.00 | 3 695.78 | 0.00 |
| USD	BALL CORP COM NPV | 440.00 | 28 450.40 | 0.01 |
| USD	BAXTER INTL INC COM USD1 | 1 026.00 | 83 300.94 | 0.04 |
| USD	BECTON DICKINSON COM USD1 | 564.00 | 129 590.28 | 0.06 |
| USD	BEST BUY CO INC COM USD0.10 | 106.00 | 6 042.00 | 0.00 |
| USD	BIOGEN INC COM STK USD0.0005 | 384.00 | 121 489.92 | 0.05 |
| USD	BK OF AMERICA CORP COM USD0.01 | 2 092.00 | 44 413.16 | 0.02 |
| USD	BK OF NY MELLON CP COM STK USD0.01 | 63.00 | 2 121.84 | 0.00 |
| USD	BLACKSTONE GRP INC COM USD0.00001 CLASS A | 200.00 | 9 114.00 | 0.00 |
| USD	BOEING CO COM USD5 | 249.00 | 37 135.86 | 0.02 |
| USD	BOOKING HLDGS INC COM USD0.008 | 27.00 | 36 323.64 | 0.02 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | BRISTOL-MYRS SQUIB COM STK USD0.10 | 5 187.00 | 289 123.38 | 0.12 |
| USD | BROADCOM CORP COM USD1.00 | 226.00 | 53 584.60 | 0.02 |
| USD | BUNGE LIMITED COM USD0.01 | 399.00 | 16 370.97 | 0.01 |
| USD | BURLINGTON STORES COM USD0.0001 | 52.00 | 8 239.92 | 0.00 |
| USD | CAPITAL ONE FINL COM USD0.01 | 127.00 | 6 403.34 | 0.00 |
| USD | CARDINAL HEALTH INC COM | 696.00 | 33 366.24 | 0.02 |
| USD | CARMAX INC COM USD0.50 | 185.00 | 9 958.55 | 0.00 |
| USD | CARNIVAL CORP COM USD0.01(PAIRED STOCK) | 107.00 | 1 409.19 | 0.00 |
| USD | CATERPILLAR INC DEL COM | 182.00 | 21 119.28 | 0.01 |
| USD | CBOE GLOBAL MARKET COM USD0.01 | 79.00 | 7 050.75 | 0.00 |
| USD | CBRE GROUP INC CLASS ‘A’ USD0.01 | 174.00 | 6 561.54 | 0.00 |
| USD | CELANESE CORP COM SERIES ‘A’ USD0.0001 | 271.00 | 19 888.69 | 0.01 |
| USD | CENTENE CORP DEL COM | 1 310.00 | 77 827.10 | 0.03 |
| USD | CENTERPOINT ENERGY INC COM | 2 337.00 | 36 106.65 | 0.02 |
| USD | CENTURYLINK INC COM | 2 060.00 | 19 487.60 | 0.01 |
| USD | CF INDS HLDGS INC COM | 183.00 | 4 977.60 | 0.00 |
| USD | CH ROBINSON WORLDW COM USD0.1 | 31.00 | 2 052.20 | 0.00 |
| USD | CHARTER COMMUN INC COM USD0.001 CLASS ‘A’ | 226.00 | 98 606.06 | 0.04 |
| USD | CHEVRON CORP COM USD0.75 | 7 315.00 | 530 044.90 | 0.23 |
| USD | CHIPOTLE MEXICAN GRILL INC CL A | 28.00 | 18 323.20 | 0.01 |
| USD | CHURCH & DWIGHT INC COM | 434.00 | 27 854.12 | 0.01 |
| USD | CIGNA CORP COM USD0.25 | 787.00 | 139 440.66 | 0.06 |
| USD | CISCO SYSTEMS COM USD0.001 | 2 404.00 | 94 501.24 | 0.04 |
| USD | CITIGROUP INC COM USD0.01 | 503.00 | 21 186.36 | 0.01 |
| USD | CITRIX SYSTEMS INC COM USD0.001 | 126.00 | 17 835.30 | 0.01 |
| USD | COGNIZANT TECHNOLO COM CL’A’USD0.01 | 245.00 | 11 385.15 | 0.01 |
| USD | COMCAST CORP COM CLS’A’ USD0.01 | 7 489.00 | 257 471.82 | 0.11 |
| USD | COMERICA INC COM | 136.00 | 3 990.24 | 0.00 |
| USD | CONAGRA BRANDS IN COM USD5 | 803.00 | 23 560.02 | 0.01 |
| USD | CONCHO RES INC COM USD0.001 | 500.00 | 21 425.00 | 0.01 |
| USD | CONOCOPHILLIPS COM USD0.01 | 4 443.00 | 136 844.40 | 0.06 |
| USD | CONSOLIDATED EDISON INC COM | 1 679.00 | 130 962.00 | 0.06 |
| USD | CONTINENTAL RES IN COM STK USD0.01 | 366.00 | 2 796.24 | 0.00 |
| USD | COOPER COS INC COM USD0.10 | 76.00 | 20 950.92 | 0.01 |
| USD | CORNING INC COM USD0.50 | 397.00 | 8 154.38 | 0.00 |
| USD | CORTEVA INC COM USD0.01 | 1 136.00 | 26 696.00 | 0.01 |
| USD | COSTCO WHSL CORP NEW COM | 914.00 | 260 608.82 | 0.11 |
| USD | CROWN CASTLE INTL COM USD0.01 | 141.00 | 20 360.40 | 0.01 |
| USD | CROWN HOLDINGS INC COM USD5 | 261.00 | 15 148.44 | 0.01 |
| USD | CUMMINS INC COM | 69.00 | 9 337.08 | 0.00 |
| USD | CVS HEALTH CORP COM STK USD0.01 | 2 950.00 | 175 023.50 | 0.08 |
| USD | D R HORTON INC COM | 135.00 | 4 590.00 | 0.00 |
| USD | DANAHER CORP COM USD0.01 | 1 297.00 | 179 517.77 | 0.08 |
| USD | DARDEN RESTAURANTS INC COM | 127.00 | 6 916.42 | 0.00 |
| USD | DAVITA INC COM USD0.001 | 185.00 | 14 071.10 | 0.01 |
| USD | DENTSPLY SIRONA IN COM NPV | 557.00 | 21 628.31 | 0.01 |
| USD | DIAMONDBACK ENERGY COM USD0.01 | 554.00 | 14 514.80 | 0.01 |
| USD | DISCOVER FINL SVCS COM STK USD0.01 | 279.00 | 9 951.93 | 0.01 |
| USD | DISH NETWORK CORPO CLASS’A’COM USD0.01 | 342.00 | 6 836.58 | 0.00 |
| USD | DOLLAR GENERAL CP COM USD0.875 | 191.00 | 28 842.91 | 0.01 |
| USD | DOLLAR TREE INC | 105.00 | 7 714.35 | 0.00 |
| USD | DOMINOS PIZZA INC COM USD0.01 | 43.00 | 13 935.01 | 0.01 |
| USD | DOVER CORP COM | 235.00 | 19 725.90 | 0.01 |
| USD | DOW INC COM USD0.01 | 1 100.00 | 32 164.00 | 0.01 |
| USD | DTE ENERGY CO COM | 775.00 | 73 601.75 | 0.03 |
| USD | DUPONT DE NEMOURS COM USD0.01 | 1 029.00 | 35 088.90 | 0.02 |
| USD | DXC TECHNOLOGY CO COM USD0.01 | 342.00 | 4 463.10 | 0.00 |
| USD | EASTMAN CHEM CO COM | 312.00 | 14 532.96 | 0.01 |
| USD | EBAY INC COM USD0.001 | 207.00 | 6 222.42 | 0.00 |
| USD | EDISON INTL COM | 1 694.00 | 92 814.26 | 0.04 |
| USD | ELANCO ANIMAL HEAL COM NPV | 602.00 | 13 478.78 | 0.01 |
| USD | ELECTRONIC ARTS INC COM | 450.00 | 45 076.50 | 0.02 |
| USD | ELI LILLY AND CO COM NPV | 1 825.00 | 253 164.00 | 0.11 |
| USD | EMERSON ELEC CO COM | 122.00 | 5 813.30 | 0.00 |
| USD | ENTERGY CORP NEW COM | 845.00 | 79 404.65 | 0.04 |
| USD | EQUINIX INC COM USD0.001 NEW | 39.00 | 24 358.23 | 0.01 |
| USD | EQUITABLE HOLDINGS COM USD0.01 | 800.00 | 11 560.00 | 0.00 |
| USD | ESSENTIAL UTILS IN COM USD0.50 | 905.00 | 36 833.50 | 0.02 |
| USD | ESTEE LAUDER COS CLASS’A’COM USD0.01 | 422.00 | 67 241.48 | 0.03 |
| USD | EVERGY INC COM NPV | 1 035.00 | 56 976.75 | 0.03 |
| USD | EVERSOURCE ENERGY COM USD5 | 1 557.00 | 121 772.97 | 0.05 |
| USD | EXELON CORP COM NPV | 5 227.00 | 192 405.87 | 0.08 |
| USD | EXPEDIA GROUP INC COM USD0.001 | 70.00 | 3 938.90 | 0.00 |
| USD | EXTRA SPACE STORAG COM USD0.01 | 138.00 | 13 214.88 | 0.01 |
| USD | EXXON MOBIL CORP COM NPV | 16 261.00 | 617 430.17 | 0.27 |
| USD | FACEBOOK INC COM USD0.000006 CL ‘A’ | 3 903.00 | 651 020.40 | 0.28 |
| USD | FEDEX CORP COM USD0.10 | 127.00 | 15 400.02 | 0.01 |
| USD | FIDELITY NATL INF COM STK USD0.01 | 382.00 | 46 466.48 | 0.02 |
| USD | FIRST REPUBLIC BAN COM USD0.01 | 233.00 | 19 171.24 | 0.01 |
| USD | FIRSTENERGY CORP COM USD0.10 | 2 909.00 | 116 563.63 | 0.05 |
| USD | FISERV INC COM USD0.01 | 382.00 | 36 286.18 | 0.02 |
| USD | FLEETCOR TECHNOLOG COM STK USD0.001 | 70.00 | 13 057.80 | 0.01 |
| USD | FORD MOTOR CO COM STK USD0.01 | 2 897.00 | 13 992.51 | 0.01 |
| USD | FORTUNE BRANDS HOME USD0.01 WI | 129.00 | 5 579.25 | 0.00 |
| USD | FOX CORP COM USD0.01 CL A | 782.00 | 18 478.66 | 0.01 |
| USD | FOX CORP COM USD0.01 CL B | 142.00 | 3 248.96 | 0.00 |
| USD | FREEPORT-MCMORAN COM STK USD0.10 | 1 566.00 | 10 570.50 | 0.01 |
| USD | GENERAL MLS INC COM | 1 250.00 | 65 962.50 | 0.03 |
| USD | GENERAL MOTORS CO COM USD0.01 | 335.00 | 6 961.30 | 0.00 |
| USD | GENUINE PARTS CO COM STK USD1 | 186.00 | 12 523.38 | 0.01 |
| USD | GILEAD SCIENCES COM USD0.001 | 2 835.00 | 211 944.60 | 0.09 |
| USD | GLOBAL PAYMENTS COM NPV | 211.00 | 30 432.53 | 0.01 |
| USD | GLOBE LIFE INC COM USD1.00 | 189.00 | 13 602.33 | 0.01 |
| USD | GODADDY INC COM CL A USD0.001 | 273.00 | 15 591.03 | 0.01 |
| USD | GOLDMAN SACHS GRP COM USD0.01 | 65.00 | 10 048.35 | 0.00 |
| USD | GRAINGER W W INC COM | 53.00 | 13 170.50 | 0.01 |
| USD | HALLIBURTON COM STK USD2.50 | 3 466.00 | 23 742.10 | 0.01 |
| USD | HARTFORD FINL SVCS COM USD0.01 | 101.00 | 3 559.24 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | HASBRO INC COM | 93.00 | 6 654.15 | 0.00 |
| USD | HCA HEALTHCARE INC COM USD0.01 | 552.00 | 49 597.20 | 0.02 |
| USD | HERSHEY COMPANY COM USD1.00 | 252.00 | 33 390.00 | 0.02 |
| USD | HESS CORPORATION COM USD1 | 1 126.00 | 37 495.80 | 0.02 |
| USD | HEWLETT PACKARD EN COM USD0.01 | 1 089.00 | 10 574.19 | 0.01 |
| USD | HILTON WORLDWIDE H COM USD0.01 | 164.00 | 11 191.36 | 0.01 |
| USD | HOLLYFRONTIER CORP COM USD0.01 | 251.00 | 6 152.01 | 0.00 |
| USD | HOLOGIC INC COM USD0.01 | 799.00 | 28 044.90 | 0.01 |
| USD | HOME DEPOT INC COM USD0.05 | 526.00 | 98 209.46 | 0.04 |
| USD | HORMEL FOODS CORP COM USD0.0586 | 339.00 | 15 810.96 | 0.01 |
| USD | HP INC COM USD0.01 | 520.00 | 9 027.20 | 0.00 |
| USD | HUMANA INC COM USD0.166 | 256.00 | 80 389.12 | 0.04 |
| USD | HUNTINGTON INGALLS COM USD0.01 | 42.00 | 7 652.82 | 0.00 |
| USD | INGERSOLL RAND INC COM USD1.00 | 369.00 | 9 151.20 | 0.00 |
| USD | INGREDION INC COM USD0.01 | 129.00 | 9 739.50 | 0.00 |
| USD | INTEL CORP COM USD0.001 | 2 617.00 | 141 632.04 | 0.06 |
| USD | INTL BUSINESS MCHN COM USD0.20 | 487.00 | 54 022.91 | 0.02 |
| USD | INTL PAPER CO COM USD1.00 | 489.00 | 15 222.57 | 0.01 |
| USD | INTUIT INC COM USD0.01 | 149.00 | 34 270.00 | 0.02 |
| USD | IQVIA HOLDINGS INC COM USD0.01 | 375.00 | 40 447.50 | 0.02 |
| USD | JACOBS ENG GROUP COM USD1 | 191.00 | 15 140.57 | 0.01 |
| USD | JEFFERIES FINL GRP COM USD0.0001 | 600.00 | 8 202.00 | 0.00 |
| USD | JOHNSON CTLS INTL COM USD0.01 | 122.00 | 3 289.12 | 0.00 |
| USD | KANSAS CITY STHN I COM USD0.01 | 133.00 | 16 914.94 | 0.01 |
| USD | KELLOGG CO COM USD0.25 | 349.00 | 20 936.51 | 0.01 |
| USD | KEYSIGHT TECHNOLOG COM USD0.01 ‘WD’ | 158.00 | 13 221.44 | 0.01 |
| USD | KIMBERLY-CLARK CP COM USD1.25 | 634.00 | 81 069.58 | 0.04 |
| USD | KINDER MORGAN INC USD0.01 | 7 234.00 | 100 697.28 | 0.04 |
| USD | KKR & CO INC COM NPV CLASS A | 45.00 | 1 056.15 | 0.00 |
| USD | KLA CORPORATION COM USD0.001 | 109.00 | 15 667.66 | 0.01 |
| USD | KROGER CO COM USD1 | 1 449.00 | 43 643.88 | 0.02 |
| USD | L3HARRIS TECHNOLOG COM USD1.00 | 139.00 | 25 036.68 | 0.01 |
| USD | LAB CORP AMER HLDG COM USD0.1 | 157.00 | 19 843.23 | 0.01 |
| USD | LAM RESEARCH CORP COM USD0.001 | 69.00 | 16 560.00 | 0.01 |
| USD | LAS VEGAS SANDS CORP COM | 70.00 | 2 972.90 | 0.00 |
| USD | LEAR CORP COM USD0.01 | 56.00 | 4 550.00 | 0.00 |
| USD | LENNAR CORP COM CL’A’USD0.10 | 114.00 | 4 354.80 | 0.00 |
| USD | LINCOLN NATL CORP COM NPV | 22.00 | 579.04 | 0.00 |
| USD | LKQ CORP COM | 31.00 | 635.81 | 0.00 |
| USD | LOWE’S COS INC COM USD0.50 | 408.00 | 35 108.40 | 0.02 |
| USD | MARATHON OIL CORP COM USD1 | 2 595.00 | 8 537.55 | 0.00 |
| USD | MARATHON PETROLEUM COM USD0.01 | 2 376.00 | 56 121.12 | 0.02 |
| USD | MARRIOTT INTL INC COM USD0.01 CLASS ‘A’ | 162.00 | 12 119.22 | 0.01 |
| USD | MASCO CORP COM | 9.00 | 311.13 | 0.00 |
| USD | MASTERCARD INC COM USD0.0001 CLASS ‘A’ | 518.00 | 125 128.08 | 0.05 |
| USD | MCCORMICK & CO INC COM N/VTG NPV | 234.00 | 33 043.14 | 0.01 |
| USD | MCDONALD’S CORP COM USD0.01 | 372.00 | 61 510.20 | 0.03 |
| USD | MCKESSON CORP COM USD0.01 | 280.00 | 37 872.80 | 0.02 |
| USD | MERCK & CO INC COM USD0.50 | 5 579.00 | 429 248.26 | 0.19 |
| USD | MICROCHIP TECHNLGY COM USD0.001 | 143.00 | 9 695.40 | 0.00 |
| USD | MICRON TECHNOLOGY COM USD0.10 | 714.00 | 30 030.84 | 0.01 |
| USD | MICROSOFT CORP COM USD0.0000125 | 4 164.00 | 656 704.44 | 0.28 |
| USD | MID-AMER APARTMENT COM STK USD0.01 | 99.00 | 10 199.97 | 0.00 |
| USD | MOHAWK INDS COM USD0.01 | 71.00 | 5 413.04 | 0.00 |
| USD | MOLSON COORS BEVER COM USD0.01 CLASS B | 501.00 | 19 544.01 | 0.01 |
| USD | MONDELEZ INTL INC COM USD0.01 | 3 043.00 | 152 393.44 | 0.07 |
| USD | MORGAN STANLEY COM STK USD0.01 | 110.00 | 3 740.00 | 0.00 |
| USD | MOSAIC CO COM USD0.01 | 241.00 | 2 607.62 | 0.00 |
| USD | MOTOROLA SOLUTIONS COM USD0.01 | 99.00 | 13 159.08 | 0.01 |
| USD | MSCI INC COM STK USS0.01 | 45.00 | 13 003.20 | 0.01 |
| USD | NATIONAL OILWELL VARCO INC COM | 1 371.00 | 13 476.93 | 0.01 |
| USD | NATIONAL RETAIL PROPERTIES INC | 85.00 | 2 736.15 | 0.00 |
| USD | NETAPP INC COM USD0.001 | 86.00 | 3 585.34 | 0.00 |
| USD | NETFLIX INC COM USD0.001 | 705.00 | 264 727.50 | 0.11 |
| USD | NEWMONT CORPORATIO COM USD1.60 | 156.00 | 7 063.68 | 0.00 |
| CAD | NEWMONT CORPORATIO COM USD1.60 | 702.00 | 31 052.04 | 0.01 |
| USD | NIKE INC CLASS’B’COM NPV | 506.00 | 41 866.44 | 0.02 |
| USD | NISOURCE INC COM NPV | 2 271.00 | 56 706.87 | 0.03 |
| USD | NOBLE ENERGY INC COM USD0.01 | 2 365.00 | 14 284.60 | 0.01 |
| USD | NORFOLK STHN CORP COM USD1 | 190.00 | 27 740.00 | 0.01 |
| USD | NORTONLIFELOCK INC COM USD0.01 | 500.00 | 9 355.00 | 0.00 |
| USD | NORWEGIAN CRUISE L COM USD0.001 | 278.00 | 3 046.88 | 0.00 |
| USD | NRG ENERGY INC COM USD0.01 | 1 307.00 | 35 628.82 | 0.02 |
| USD | NUCOR CORP COM | 204.00 | 7 348.08 | 0.00 |
| USD | NVIDIA CORP COM USD0.001 | 321.00 | 84 615.60 | 0.04 |
| USD | OCCIDENTAL PETRLM COM USD0.20 | 3 177.00 | 36 789.66 | 0.02 |
| USD | OGE ENERGY CORP COM USD0.01 | 767.00 | 23 569.91 | 0.01 |
| USD | OLD DOMINION FGHT LINES INC COM | 162.00 | 21 264.12 | 0.01 |
| USD | OMNICOM GROUP INC COM USD0.15 | 473.00 | 25 967.70 | 0.01 |
| USD | ONEOK INC | 997.00 | 21 744.57 | 0.01 |
| USD | ORACLE CORP COM USD0.01 | 1 301.00 | 62 877.33 | 0.03 |
| USD | OREILLY AUTO NEW COM USD0.01 | 55.00 | 16 557.75 | 0.01 |
| CAD | OVINTIV INC COM USD0.01 | 1 200.00 | 3 254.29 | 0.00 |
| USD | OWENS CORNING COM STK USD0.01 | 53.00 | 2 056.93 | 0.00 |
| USD | PACCAR INC COM STK USD1 | 78.00 | 4 768.14 | 0.00 |
| USD | PACKAGING CORP AMER COM | 201.00 | 17 452.83 | 0.01 |
| USD | PALO ALTO NETWORKS COM USD0.0001 | 81.00 | 13 280.76 | 0.01 |
| USD | PARKER-HANNIFIN COM STK USD0.50 | 174.00 | 22 573.02 | 0.01 |
| USD | PAYCHEX INC COM | 175.00 | 11 011.00 | 0.01 |
| USD | PAYPAL HOLDINGS IN COM USD0.0001 | 651.00 | 62 326.74 | 0.03 |
| USD | PFIZER INC COM USD0.05 | 12 182.00 | 397 620.48 | 0.17 |
| USD | PHILLIPS 66 COM USD0.01 | 1 658.00 | 88 951.70 | 0.04 |
| USD | PINNACLE WEST CAP CORP COM | 490.00 | 37 137.10 | 0.02 |
| USD | PINTEREST INC COM USD0.00001 CL A | 600.00 | 9 264.00 | 0.00 |
| USD | PNC FINANCIAL SVCS COM USD5 | 143.00 | 13 687.96 | 0.01 |
| USD | PPL CORP COM USD0.01 | 3 768.00 | 92 994.24 | 0.04 |
| USD | PROCTER & GAMBLE COM NPV | 5 250.00 | 577 500.00 | 0.25 |
| USD | PROLOGIS INC COM USD0.01 | 119.00 | 9 564.03 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | PRUDENTIAL FINL COM USD0.01 | 26.00 | 1 355.64 | 0.00 |
| USD | PUBLIC SVC ENTERPRISE GROUP COM | 2 731.00 | 122 649.21 | 0.05 |
| USD | PVH CORP COM USD1 | 92.00 | 3 462.88 | 0.00 |
| USD | QUALCOMM INC COM USD0.0001 | 678.00 | 45 866.70 | 0.02 |
| USD | QUEST DIAGNOSTICS INC COM | 197.00 | 15 819.10 | 0.01 |
| USD | RAYMOND JAMES FINANCIAL INC COM | 96.00 | 6 067.20 | 0.00 |
| USD | RAYTHEON CO COM NEW | 159.00 | 20 852.85 | 0.01 |
| USD | REGENCY CENTERS COM USD0.01 | 73.00 | 2 805.39 | 0.00 |
| USD | REGENERON PHARMACE COM USD0.001 | 163.00 | 79 591.27 | 0.04 |
| USD | REINSURANCE GROUP COM USD0.01 | 120.00 | 10 096.80 | 0.00 |
| USD | REPUBLIC SERVICES COM USD0.01 | 216.00 | 16 212.96 | 0.01 |
| USD | ROBERT HALF INTL COM USD0.001 | 198.00 | 7 474.50 | 0.00 |
| USD | ROCKWELL AUTOMATIO COM USD1 | 160.00 | 24 145.60 | 0.01 |
| USD | ROSS STORES INC COM USD0.01 | 171.00 | 14 871.87 | 0.01 |
| USD | ROYAL CARIBBEAN COM USD0.01 | 352.00 | 11 323.84 | 0.00 |
| USD | SALESFORCE.COM INC COM USD0.001 | 476.00 | 68 534.48 | 0.03 |
| USD | SBA COMMUNICATIONS COM USD0.01 CL A | 64.00 | 17 278.08 | 0.01 |
| USD | SCHEIN HENRY INC COM | 246.00 | 12 427.92 | 0.01 |
| USD | SCHLUMBERGER COM USD0.01 | 5 548.00 | 74 842.52 | 0.03 |
| USD | SCHWAB(CHARLES)CP COM USD0.01 | 97.00 | 3 261.14 | 0.00 |
| USD | SEALED AIR CORP NEW COM | 189.00 | 4 670.19 | 0.00 |
| USD | SENSATA TECHNO PLC COM EUR0.01 | 300.00 | 8 679.00 | 0.00 |
| USD | SERVICENOW INC COM USD0.001 | 81.00 | 23 212.98 | 0.01 |
| USD | SIMON PROP GROUP COM USD0.0001 | 10.00 | 548.60 | 0.00 |
| USD | SMUCKER(JM)CO COM NPV | 123.00 | 13 653.00 | 0.01 |
| USD | SNAP-ON INC COM USD1 | 81.00 | 8 814.42 | 0.00 |
| USD | SPIRIT AEROSYSTEMS COM STK USD0.01 CLASS ‘A’ | 148.00 | 3 541.64 | 0.00 |
| USD | SQUARE INC COM USD0.0000001 CL A | 306.00 | 16 028.28 | 0.01 |
| USD | STANLEY BLACK & DE COM USD2.50 | 157.00 | 15 700.00 | 0.01 |
| USD | STARBUCKS CORP COM USD0.001 | 587.00 | 38 589.38 | 0.02 |
| USD | STATE STREET CORP COM STK USD1 | 73.00 | 3 888.71 | 0.00 |
| USD | STEEL DYNAMICS INC COM | 54.00 | 1 217.16 | 0.00 |
| USD | SYSCO CORP COM USD1 | 823.00 | 37 553.49 | 0.02 |
| USD | T ROWE PRICE GROUP COM USD0.20 | 78.00 | 7 616.70 | 0.00 |
| USD | T-MOBILE US INC COM USD0.0001 | 439.00 | 36 832.10 | 0.02 |
| USD | TARGET CORP COM STK USD0.0833 | 225.00 | 20 918.25 | 0.01 |
| USD | TELEFLEX INC COM | 67.00 | 19 621.62 | 0.01 |
| USD | TESLA INC COM USD0.001 | 71.00 | 37 204.00 | 0.02 |
| USD | TEXAS INSTRUMENTS COM USD1 | 557.00 | 55 661.01 | 0.02 |
| USD | THERMO FISHER SCIE COM USD1 | 850.00 | 241 060.00 | 0.10 |
| USD | TIFFANY & CO NEW COM | 6.00 | 777.00 | 0.00 |
| USD | TJX COS INC COM USD1 | 432.00 | 20 653.92 | 0.01 |
| USD | TRACTOR SUPPLY CO COM USD0.008 | 30.00 | 2 536.50 | 0.00 |
| USD | TRANE TECHNOLOGIES COM USD1 | 202.00 | 16 683.18 | 0.01 |
| USD | TRANSDIGM GROUP INC COM | 45.00 | 14 408.55 | 0.01 |
| USD | TRAVELERS CO INC COM NPV | 89.00 | 8 842.15 | 0.00 |
| USD | TRUIST FINL CORP COM USD5 | 136.00 | 4 194.24 | 0.00 |
| USD | TWITTER INC COM USD0.000005 | 1 133.00 | 27 826.48 | 0.01 |
| USD | TYSON FOODS INC CL A | 527.00 | 30 497.49 | 0.01 |
| USD | UGI CORP NEW COM | 885.00 | 23 602.95 | 0.01 |
| USD | ULTA BEAUTY INC COM STK USD0.01 | 55.00 | 9 663.50 | 0.00 |
| USD | UNION PACIFIC CORP COM USD2.50 | 339.00 | 47 812.56 | 0.02 |
| USD | UNITED RENTALS INC COM | 54.00 | 5 556.60 | 0.00 |
| USD | UNITEDHEALTH GRP COM USD0.01 | 2 067.00 | 515 468.46 | 0.22 |
| USD | UNIVERSAL HEALTH S CLASS’B’COM USD0.01 | 139.00 | 13 772.12 | 0.01 |
| USD | US BANCORP COM USD0.01 | 361.00 | 12 436.45 | 0.01 |
| USD | VAIL RESORTS INC COM | 79.00 | 11 669.09 | 0.01 |
| USD | VALERO ENERGY CORP NEW COM | 1 559.00 | 70 716.24 | 0.03 |
| USD | VARIAN MEDICAL SYS COM USD1 | 18.00 | 1 847.88 | 0.00 |
| USD | VERIZON COMMUN COM USD0.10 | 6 787.00 | 364 665.51 | 0.16 |
| USD | VF CORP COM NPV | 138.00 | 7 463.04 | 0.00 |
| USD | VIACOMCBS INC COM USD0.001 CL B | 1 049.00 | 14 696.49 | 0.01 |
| USD | VISA INC COM STK USD0.0001 | 991.00 | 159 669.92 | 0.07 |
| USD | VISTRA ENERGY CORP COM USD0.01 | 1 635.00 | 26 094.60 | 0.01 |
| USD | VOYA FINL INC COM USD0.01 | 109.00 | 4 419.95 | 0.00 |
| USD | WALGREENS BOOTS AL COM USD0.01 | 1 506.00 | 68 899.50 | 0.03 |
| USD | WALMART INC COM USD0.10 | 2 960.00 | 336 315.20 | 0.15 |
| USD | WALT DISNEY CO. DISNEY COM USD0.01 | 2 930.00 | 283 038.00 | 0.12 |
| USD | WASTE MGMT INC DEL COM | 209.00 | 19 345.04 | 0.01 |
| USD | WELLS FARGO & CO COM USD1 2/3 | 973.00 | 27 925.10 | 0.01 |
| USD | WESTERN DIGITAL CORP COM | 203.00 | 8 448.86 | 0.00 |
| USD | WESTLAKE CHEM CORP COM USD0.01 | 91.00 | 3 473.47 | 0.00 |
| USD | WESTROCK CO COM USD0.01 | 347.00 | 9 806.22 | 0.00 |
| USD | WHIRLPOOL CORP COM | 82.00 | 7 035.60 | 0.00 |
| USD | WILLIAMS COS INC COM USD1 | 5 120.00 | 72 448.00 | 0.03 |
| USD | WORKDAY INC COM USD0.001 CL A | 66.00 | 8 594.52 | 0.00 |
| USD | WYNN RESORTS LTD COM | 126.00 | 7 583.94 | 0.00 |
| USD | XILINX INC COM USD0.01 | 108.00 | 8 417.52 | 0.00 |
| USD | XPO LOGISTICS INC COM USD0.001 | 100.00 | 4 875.00 | 0.00 |
| USD | XYLEM INC COM USD0.01 WI | 290.00 | 18 887.70 | 0.01 |
| USD | YUM BRANDS INC COM | 247.00 | 16 926.91 | 0.01 |
| USD | ZIMMER BIOMET HOLDINGS INC COM USD0.01 | 420.00 | 42 453.60 | 0.02 |
| Total Vereinigte Staaten |  | 19 254 863.54 | 8.35 |
| Total Namensaktien |  | 28 208 313.48 | 12.19 |
| Depository Receipts |  |  |  |
| China |  |  |  |
| USD	BEIGENE LTD SPON ADS EACH REPR 13 ORD | 100.00 | 12 311.00 | 0.01 |
| Total China |  | 12 311.00 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Irland |  |  |  |  |
| AUD | JAMES HARDIE ID PLC CUFS EUR0.5 | 391.00 | 4 432.05 | 0.00 |
| Total Irland | 4 432.05 | 0.00 |
| Israel |  |  |  |  |
| USD | TEVA PHARMA IND ADR(CNV 1 ORD ILS0.10) | 2 365.00 | 21 237.70 | 0.01 |
| Total Israel |  | 21 237.70 | 0.01 |
| Luxemburg |  |  |  |
| SEK	MILLICOM INTL CELL SDR EACH REP 1 USD1.50 | 412.00 | 11 626.84 | 0.01 |
| Total Luxemburg |  | 11 626.84 | 0.01 |
| Total Depository Receipts |  | 49 607.59 | 0.03 |
| Zertifikate auf Rohstoffe |  |  |  |
| Grossbritannien |  |  |  |
| USD	UBS AG LONDON/ETC UBS BLBG INDUSTRIAL METAL TOT RET 07-PRP | 3 130.00 | 2 148 745.00 | 0.93 |
| USD	UBS AG LONDON/ETC UBS BLOOMBERG CMCI ENERGY INDEX 08-PRP | 11 350.00 | 3 535 525.00 | 1.53 |
| USD	UBS AG LONDON/ETC UBS BLOOMBERG CMCI PREC METAL INDEX 08-PRP | 5 400.00 | 9 909 000.00 | 4.28 |
| USD	UBS AG/LONDON/CMAGTR USD 16-PRP | 64 150.00 | 5 779 915.00 | 2.50 |
| Total Grossbritannien |  | 21 373 185.00 | 9.24 |
| Total Zertifikate auf Rohstoffe |  | 21 373 185.00 | 9.24 |
| Investment Fonds, closed end |  |  |  |
| Vereinigte Staaten |  |  |  |
| USD	SL GREEN REALTY CORPORATION | 192.00 | 8 275.20 | 0.00 |
| Total Vereinigte Staaten |  | 8 275.20 | 0.00 |
| Total Investment Fonds, closed end |  | 8 275.20 | 0.00 |
| Anleihen, Nullcoupon |  |  |  |
| EUR |  |  |  |
| EUR	GERMANY, REPUBLIC OF 0.00000% 18-13.10.23 | 11 270 000.00 | 12 680 672.93 | 5.48 |
| Total EUR |  | 12 680 672.93 | 5.48 |
| Total Anleihen, Nullcoupon |  | 12 680 672.93 | 5.48 |
| Anleihen, variabler Zins |  |  |  |
| EUR |  |  |  |
| EUR	FRANCE, REPUBLIC OF 1.850%/CPTFEMU LINKED 10-25.07.27 | 320 000.00 | 460 123.79 | 0.20 |
| EUR	FRANCE, REPUBLIC OF-OAT 3.400%/CPI LINKED 99-25.07.29 | 710 000.00 | 1 388 498.74 | 0.60 |
| Total EUR |  | 1 848 622.53 | 0.80 |
| GBP |  |  |  |
| GBP	UNITED KINGDOM OF GB & NI-REG-S 0.125%/RPI LINKD 11-22.03.29 | 50 000.00 | 96 871.80 | 0.04 |
| GBP	UNITED KINGDOM OF GB & NI 0.125%/RPI LINKED 12-22.03.24 | 1 090 000.00 | 1 791 030.06 | 0.77 |
| Total GBP |  | 1 887 901.86 | 0.81 |
| Total Anleihen, variabler Zins |  | 3 736 524.39 | 1.61 |
| Treasury-Notes, fester Zins |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 2.87500% 18-30.09.23 | 11 980 000.00 | 13 052 115.36 | 5.64 |
| Total USD |  | 13 052 115.36 | 5.64 |
| Total Treasury-Notes, fester Zins |  | 13 052 115.36 | 5.64 |
| Treasury-Notes, variabler Zins |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 3.375%/CPI LINKED 01-15.04.32 | 930 000.00 | 1 907 766.37 | 0.82 |
| Total USD |  | 1 907 766.37 | 0.82 |
| Total Treasury-Notes, variabler Zins | 1 907 766.37 | 0.82 |
| Total Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden | 97 631 056.13 | 42.20 |
| Wertpapiere und Geldmarktinstrumente, die an einem anderen geregelten Markt gehandelt werden |  |  |
| Treasury-Bills, Nullcoupon |  |  |
| USD |  |  |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 10.03.20-05.05.20	35 000 000.00 | 34 997 892.65 | 15.13 |
| Total USD | 34 997 892.65 | 15.13 |
| Total Treasury-Bills, Nullcoupon | 34 997 892.65 | 15.13 |
| Total Wertpapiere und Geldmarktinstrumente, die an einem anderen geregelten Markt gehandelt werden | 34 997 892.65 | 15.13 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 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 nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden
Inhaberaktien
Grossbritannien
| USD | AON PLC COM USD0.01 CL A | 118.00 | 19 474.72 | 0.01 |
| --- | --- | --- | --- | --- |
| Total Grossbritannien |  | 19 474.72 | 0.01 |
| Total Inhaberaktien |  | 19 474.72 | 0.01 |
| Namensaktien |  |  |  |
| Vereinigte Staaten |  |  |  |
| USD	ARCONIC INC COM USD1.00 | 18.00 | 289.08 | 0.00 |
| Total Vereinigte Staaten |  | 289.08 | 0.00 |
| Total Namensaktien |  | 289.08 | 0.00 |
| Total Wertpapiere und Geldmarktinstrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden |  | 19 763.80 | 0.01 |

OGAW/Andere OGA im Sinne des Artikels 41 (1) e) des abgeänderten luxemburgischen Gesetzes vom 17. Dezember 2010
Investment Fonds, open end
| Irland |  |
| --- | --- |
| EUR | ISHARES EURO CORP BOND LARGE CAP UCITS ETF-EUR | 83 030.00 | 11 882 554.02 | 5.14 |
| USD | ISHARES II PLC - ISHARES DEV MARKPROPERTY YIELD UCITS ETF | 131 660.00 | 2 623 325.50 | 1.13 |
| USD | ISHARES JP MORGAN USD EMERGING MARKETS BOND UCITS ETF | 112 020.00 | 10 901 786.40 | 4.71 |
| USD | ISHARES MARKIT IBOXX USD CORPORATE BOND | 103 800.00 | 12 367 770.00 | 5.35 |
| USD | XTRACKERS USD HIGH YIELD CORP BOND UCITS ETF-1D-USD DIST | 171 600.00 | 2 356 754.40 | 1.02 |
| Total Irland |  | 40 132 190.32 | 17.35 |
| Luxemburg |  |  |  |
| USD	UBS (LUX) INSTITUTIONAL SICAV - E MARKETS EQUITY PASS FA USD | 551.00 | 5 854 622.95 | 2.53 |
| USD	UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 1 155.00 | 12 897 203.55 | 5.57 |
| USD	UBS (LUX) MONEY MARKET SICAV - USD U-X-ACC | 1 918.27 | 20 886 435.87 | 9.03 |
| EUR	XTRACKERS II ITRAXX CROSSOVER SWAP UCITS ETF-1C-CAP | 12 700.00 | 2 404 009.46 | 1.04 |
| Total Luxemburg | 42 042 271.83 | 18.17 |
| Total Investment Fonds, open end | 82 174 462.15 | 35.52 |
| Total OGAW/Andere OGA im Sinne des Artikels 41 (1) e) des abgeänderten luxemburgischen Gesetzes vom 17. Dezember 2010 | 82 174 462.15 | 35.52 |
| Total des Wertpapierbestandes | 214 823 174.73 | 92.86 |

| Derivative Instrumente |  |
| --- | --- |
| Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |
| Finanzterminkontrakte auf Anleihen |
|  |  |  |  |
| EUR	EURO-BUND FUTURE 08.06.20 | 122.00 | -80 911.22 | -0.03 |
| GBP	LONG GILT FUTURE 26.06.20 | 140.00 | 177 486.44 | 0.07 |
| USD	US 10YR TREASURY NOTE FUTURE 19.06.20 | 172.00 | 448 343.75 | 0.19 |
| JPY	JAPAN GOVERNMENT 10Y BOND (OSE) FUTURE 15.06.20 | 17.00 | -133 388.91 | -0.06 |
| Total Finanzterminkontrakte auf Anleihen |  | 411 530.06 | 0.17 |
| Total Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |  | 411 530.06 | 0.17 |

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 | 12 000 000.00 | -75 872.00 | -0.03 |
| --- | --- | --- | --- | --- |
| EUR | ICE/ITRX EUROPE.S33 CDI REC 1.00000% 20-20.06.25 | 10 500 000.00 | 20 995.33 | 0.01 |
| Total Credit-Default-Swaps | -54 876.67 | -0.02 |
| Total Derivative Instrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden | -54 876.67 | -0.02 |
| Total Derivative Instrumente | 356 653.39 | 0.15 |
| Devisenterminkontrakte |  |  |
| Devisenterminkontrakte (Kauf/Verkauf) |  |  |

| USD | 876 869.55 | AUD | 1 390 000.00 | 17.4.2020 | 26 050.86 | 0.01 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 10 040 932.26 | GBP | 7 955 000.00 | 17.4.2020 | 174 235.86 | 0.08 |
| USD | 1 083 592.35 | JPY | 114 800 000.00 | 17.4.2020 | 19 448.95 | 0.01 |
| USD | 1 221 033.34 | CAD | 1 685 000.00 | 17.4.2020 | 37 047.32 | 0.02 |
| JPY | 936 670 900.00 | USD | 8 841 222.12 | 17.4.2020 | -158 712.04 | -0.07 |
| USD | 49 097 435.40 | EUR | 43 895 000.00 | 17.4.2020 | 907 035.18 | 0.39 |
| EUR | 46 975 000.00 | USD | 52 542 477.00 | 17.4.2020 | -970 679.52 | -0.42 |
| USD | 864 079.73 | CHF | 815 000.00 | 17.4.2020 | 21 089.52 | 0.01 |

* Nominal positiv: der Subfonds ist «Receiver», Nominal negativ: der Subfonds ist «Payer».
UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 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)
| CHF | 124 851 500.00 | USD | 132 370 122.99 | 17.4.2020 | -3 230 746.59 | -1.40 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 1 411 434.10 | CNH | 9 880 000.00 | 17.4.2020 | 17 543.45 | 0.01 |
| USD | 223 409.64 | JPY | 23 994 200.00 | 17.4.2020 | 994.40 | 0.00 |
| USD | 3 366 794.27 | CHF | 3 204 000.00 | 17.4.2020 | 52 756.70 | 0.02 |
| USD | 1 587 660.86 | EUR | 1 429 600.00 | 17.4.2020 | 18 165.56 | 0.01 |
| EUR | 1 970 000.00 | USD | 2 195 913.89 | 17.4.2020 | -33 137.07 | -0.01 |
| USD | 3 749 102.95 | CHF | 3 537 300.00 | 17.4.2020 | 90 318.58 | 0.04 |
| JPY | 697 788 500.00 | USD | 6 610 017.69 | 17.4.2020 | -141 838.00 | -0.06 |
| USD | 1 487 171.78 | EUR | 1 331 800.00 | 17.4.2020 | 25 046.82 | 0.01 |
| EUR | 15 590 000.00 | USD | 17 204 300.85 | 17.4.2020 | -88 721.87 | -0.04 |
| GBP | 1 240 000.00 | USD | 1 465 247.24 | 17.4.2020 | 72 741.89 | 0.03 |
| USD | 108 667.78 | EUR | 100 000.00 | 17.4.2020 | -1 117.85 | 0.00 |
| USD | 452 381.79 | CHF | 445 600.00 | 17.4.2020 | -8 521.81 | 0.00 |
| USD | 530 538.29 | EUR | 495 500.00 | 17.4.2020 | -13 449.48 | -0.01 |
| USD | 128 355.67 | EUR | 120 100.00 | 17.4.2020 | -3 496.87 | 0.00 |
| USD | 825 419.83 | CHF | 808 800.00 | 17.4.2020 | -11 157.44 | -0.01 |
| USD | 179 098.37 | EUR | 162 300.00 | 17.4.2020 | 916.30 | 0.00 |
| JPY | 299 792 800.00 | USD | 2 779 250.46 | 17.4.2020 | -308.56 | 0.00 |
| USD | 471 565.56 | JPY | 50 843 600.00 | 17.4.2020 | 268.68 | 0.00 |
| Total Devisenterminkontrakte (Kauf/Verkauf) | -3 198 227.03 | -1.38 |
|  |  |  |
| Bankguthaben, Sicht- und Fristgelder und andere liquide Mittel | 18 979 305.48 | 8.20 |
| Kontokorrentkredit und andere kurzfristige Verbindlichkeiten | -2.45 | 0.00 |
| Andere Aktiva und Passiva | 373 869.60 | 0.17 |
| Total des Nettovermögens | 231 334 773.72 | 100.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Halbjahresbericht per 31. März 2020