# UBS (Lux) Strategy SICAV – Dynamic Income (USD)
| Most important figures |  |
| --- | --- |
|  | ISIN | 30.11.2022 | 31.5.2022 | 31.5.2021 |
| Net assets in USD |  | 481 816 696.11 | 565 718 810.87 | 530 090 612.88 |
| Class K-1-mdist | LU1917361419 |  |  |  |
| Shares outstanding |  | 12.8700 | 14.0000 | 7.6000 |
| Net asset value per share in USD |  | 4 421 745.46 | 4 746 477.61 | 5 497 899.23 |
| Issue and redemption price per share in USD 1 |  | 4 421 745.46 | 4 746 477.61 | 5 509 994.61 |
| Class (HKD) K-1-mdist | LU1917362060 |  |  |  |
| Shares outstanding |  | 2.0090 | 2.4090 | 1.6000 |
| Net asset value per share in HKD |  | 35 188 482.89 | 37 967 347.69 | 43 504 513.31 |
| Issue and redemption price per share in HKD 1 |  | 35 188 482.89 | 37 967 347.75 | 43 600 223.24 |
| Class P-acc | LU1917362490 |  |  |  |
| Shares outstanding |  | 467 607.9670 | 568 304.2870 | 474 026.9780 |
| Net asset value per share in USD |  | 106.52 | 110.99 | 122.33 |
| Issue and redemption price per share in USD 1 |  | 106.52 | 110.99 | 122.60 |
| Class P-mdist | LU1917361179 |  |  |  |
| Shares outstanding |  | 2 490 873.9320 | 2 662 604.3150 | 2 182 895.0430 |
| Net asset value per share in USD |  | 86.97 | 93.56 | 108.86 |
| Issue and redemption price per share in USD 1 |  | 86.97 | 93.56 | 109.10 |
| Class (HKD) P-mdist | LU1917361765 |  |  |  |
| Shares outstanding |  | 94 671.9530 | 108 943.6470 | 115 586.4260 |
| Net asset value per share in HKD |  | 865.19 | 935.56 | 1 076.66 |
| Issue and redemption price per share in HKD 1 |  | 865.19 | 935.56 | 1 079.03 |
| Class (SGD hedged) P-mdist | LU1919997111 |  |  |  |
| Shares outstanding |  | 460 650.5450 | 500 905.9620 | 382 399.7960 |
| Net asset value per share in SGD |  | 86.28 | 93.06 | 108.30 |
| Issue and redemption price per share in SGD 1 |  | 86.28 | 93.06 | 108.54 |
| Class Q-acc | LU1917360957 |  |  |  |
| Shares outstanding |  | 126 405.7870 | 220 937.1440 | 165 449.0320 |
| Net asset value per share in USD |  | 109.63 | 113.80 | 124.49 |
| Issue and redemption price per share in USD 1 |  | 109.63 | 113.80 | 124.76 |
| Class (HKD) Q-acc 2 | LU1917361682 |  |  |  |
| Shares outstanding |  | - | - | 1 888.9480 |
| Net asset value per share in HKD |  | - | - | 1 231.68 |
| Issue and redemption price per share in HKD 1 |  | - | - | 1 234.39 |
| Class Q-mdist | LU1917361252 |  |  |  |
| Shares outstanding |  | 721 556.9040 | 716 818.9750 | 691 959.2000 |
| Net asset value per share in USD |  | 89.65 | 96.06 | 110.90 |
| Issue and redemption price per share in USD 1 |  | 89.65 | 96.06 | 111.14 |
| Class (HKD) Q-mdist | LU1917361849 |  |  |  |
| Shares outstanding |  | 28 748.9860 | 29 636.4640 | 24 682.3960 |
| Net asset value per share in HKD |  | 890.49 | 959.30 | 1 095.70 |
| Issue and redemption price per share in HKD 1 |  | 890.49 | 959.30 | 1 098.11 |
| Class (SGD hedged) Q-mdist | LU1919997202 |  |  |  |
| Shares outstanding |  | 433 307.0770 | 442 225.6390 | 422 131.8290 |
| Net asset value per share in SGD |  | 88.83 | 95.45 | 110.24 |
| Issue and redemption price per share in SGD 1 |  | 88.83 | 95.45 | 110.48 |
| 1  See note 1 2  The share class (HKD) Q-acc was in circulation until 24.2.2022 |  |  |  |  |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Semi-Annual Report as of 30 November 2022

## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets	
| Luxembourg | 35.19 |
| --- | --- |
| United States | 30.26 |
| Ireland | 10.35 |
| Japan | 3.38 |
| Singapore | 2.55 |
| United Kingdom | 2.33 |
| Australia | 2.15 |
| France | 1.53 |
| Germany | 1.25 |
| Switzerland | 1.03 |
| The Netherlands | 0.85 |
| Spain | 0.35 |
| Italy | 0.27 |
| Finland | 0.17 |
| Sweden | 0.11 |
| Belgium | 0.10 |
| Hong Kong | 0.08 |
| Austria | 0.06 |
| Denmark | 0.03 |
| Israel | 0.03 |
| Norway | 0.03 |
| Portugal | 0.03 |
| Argentina | 0.02 |
| Bermuda | 0.02 |
| New Zealand | 0.02 |
| Isle of Man | 0.01 |
| Jersey | 0.01 |
| Canada | -0.15 |
| Total | 92.06 |

Economic Breakdown as a % of net assets	
| Investment funds | 47.39 |
| --- | --- |
| Pharmaceuticals, cosmetics & medical products | 4.70 |
| Countries & central governments | 4.39 |
| Internet, software & IT services | 3.76 |
| Finance & holding companies | 3.25 |
| Banks & credit institutions | 2.57 |
| Computer hardware & network equipment providers | 2.34 |
| Electronics & semiconductors | 1.99 |
| Food & soft drinks | 1.85 |
| Retail trade, department stores | 1.61 |
| Petroleum | 1.60 |
| Energy & water supply | 1.47 |
| Telecommunications | 1.23 |
| Insurance | 1.21 |
| Vehicles | 1.16 |
| Mechanical engineering & industrial equipment | 0.91 |
| Miscellaneous consumer goods | 0.89 |
| Real Estate | 0.78 |
| Traffic & transportation | 0.77 |
| Tobacco & alcohol | 0.73 |
| Aerospace industry | 0.71 |
| Biotechnology | 0.71 |
| Lodging, catering & leisure | 0.66 |
| Chemicals | 0.60 |
| Mining, coal & steel | 0.53 |
| Healthcare & social services | 0.51 |
| Graphic design, publishing & media | 0.47 |
| Electrical devices & components | 0.47 |
| Building industry & materials | 0.45 |
| Miscellaneous services | 0.41 |
| Textiles, garments & leather goods | 0.40 |
| Non-ferrous metals | 0.33 |
| Miscellaneous trading companies | 0.29 |
| Forestry, paper & pulp products | 0.19 |
| Various capital goods | 0.17 |
| Precious metals & stones | 0.15 |
| Miscellaneous unclassified companies | 0.14 |
| Environmental services & recycling | 0.08 |
| Rubber & tyres | 0.07 |
| Packaging industry | 0.06 |
| Agriculture & fishery | 0.03 |
| Photographic & optics | 0.02 |
| Mortgage & funding institutions | 0.01 |
| Total | 92.06 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Semi-Annual Report as of 30 November 2022

## Statement of Net Assets
Assets	30.11.2022
USD
Investments in securities, cost	447 215 172.34
Investments in securities, unrealized appreciation (depreciation)	3 644 829.34
Total investments in securities (Note 1)	443 570 343.00
Cash at banks, deposits on demand and deposit accounts	16 619 000.94*
Receivable on securities sales (Note 1)	23 888 731.90
Receivable on subscriptions	2 000 000.00
Interest receivable on securities	6 047.34
Receivable on dividends	425 974.15
Prepaid expenses	1 672.85
Total Assets	486 705 898.23
Liabilities
Other receivables	194 128.05
Unrealized loss on forward foreign exchange contracts (Note 1)	-1 425 150.13
Unrealized loss on swaps (Note 1)	-1 226 112.76
Payable on securities purchases (Note 1)	-1 603 750.72
Payable on redemptions	-40 000.05
Provisions for flat fee (Note 2)	-430 028.83
Provisions for taxe d’abonnement (Note 3)	-25 897.50
Provisions for other commissions and fees (Note 2)		-138 262.13		 Total provisions			-594 188.46
Total Liabilities	-4 889 202.12
Net assets at the end of the period	481 816 696.11

## Statement of Operations
Income	1.6.2022-30.11.2022
USD
Interest on liquid assets	68 977.15
Interest on securities	19 377.00
Dividends	2 169 872.67
Net income on securities lending (Note 10)	22 438.76
Other income (Note 4)	96 012.50
Total income	2 411 809.96
Expenses
Retrocessions	35 131.88
Flat fee (Note 2)	-2 803 173.15
Taxe d’abonnement (Note 3)	-71 996.13
Other commissions and fees (Note 2)	-72 506.19
Total expenses	-2 950 769.00
Net income (loss) on investments	-538 959.04
Realized gain (loss) (Note 1)
Interest on cash and bank overdraft	-3 093.53
Realized gain (loss) on market-priced securities without options	-23 940 857.10
Realized gain (loss) on options	2 161 665.73
Realized gain (loss) on yield-evaluated securities and money market instruments	82 105.01
Realized gain (loss) on forward foreign exchange contracts	4 818 754.06
Realized gain (loss) on swaps	-4 310 177.79
Total realized gain (loss)	-20 669 578.33
Net realized gain (loss) of the period	-21 208 537.37
Changes in unrealized appreciation (depreciation) (Note 1)
Realized gain (loss) on foreign exchange	518 931.76
Unrealized appreciation (depreciation) on market-priced securities without options	326 035.44
Unrealized appreciation (depreciation) on options	-1 258 495.88
Unrealized appreciation (depreciation) on yield-evaluated securities and money market instruments	85 183.81
Unrealized appreciation (depreciation) on forward foreign exchange contracts	-1 955 970.18
Total changes in unrealized appreciation (depreciation)	-3 988 579.85
Net increase (decrease) in net assets as a result of operations	-25 197 117.22
Unrealized appreciation (depreciation) on swaps	-1 185 333.04
* As at 30 November 2022, cash amounts serve as collateral for the counterparty UBS AG for an amount of USD 1 150 000.00.
UBS (Lux) Strategy SICAV – Dynamic Income (USD) Semi-Annual Report as of 30 November 2022
| Statement of Changes in Net Assets |  |
| --- | --- |
|  | USD |
|  | 1.6.2022-30.11.2022 |
| Net assets at the beginning of the period | 565 718 810.87 |
| Subscriptions | 35 856 203.08 |
| Redemptions | 	-80 886 619.70	 |
| Total net subscriptions (redemptions) | -45 030 416.62 |
| Dividend paid | -13 674 580.92 |
| Net income (loss) on investments | -538 959.04 |
| Total realized gain (loss) | -20 669 578.33 |
| Total changes in unrealized appreciation (depreciation) | 	-3 988 579.85	 |
| Net increase (decrease) in net assets as a result of operations | -25 197 117.22 |
| Net assets at the end of the period | 481 816 696.11 |
| Changes in the Number of Shares outstanding |  |
|  | 1.6.2022-30.11.2022 |
| Class | K-1-mdist |
| Number of shares outstanding at the beginning of the period | 14.0000 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -1.1300 |
| Number of shares outstanding at the end of the period | 12.8700 |
| Class | (HKD) K-1-mdist |
| Number of shares outstanding at the beginning of the period | 2.4090 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -0.4000 |
| Number of shares outstanding at the end of the period | 2.0090 |
| Class | P-acc |
| Number of shares outstanding at the beginning of the period | 568 304.2870 |
| Number of shares issued | 2 389.8280 |
| Number of shares redeemed | -103 086.1480 |
| Number of shares outstanding at the end of the period | 467 607.9670 |
| Class | P-mdist |
| Number of shares outstanding at the beginning of the period | 2 662 604.3150 |
| Number of shares issued | 156 338.6540 |
| Number of shares redeemed | -328 069.0370 |
| Number of shares outstanding at the end of the period | 2 490 873.9320 |
| Class | (HKD) P-mdist |
| Number of shares outstanding at the beginning of the period | 108 943.6470 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -14 271.6940 |
| Number of shares outstanding at the end of the period | 94 671.9530 |
| Class | (SGD hedged) P-mdist |
| Number of shares outstanding at the beginning of the period | 500 905.9620 |
| Number of shares issued | 5 331.8410 |
| Number of shares redeemed | -45 587.2580 |
| Number of shares outstanding at the end of the period | 460 650.5450 |
| Class | Q-acc |
| Number of shares outstanding at the beginning of the period | 220 937.1440 |
| Number of shares issued | 19 112.0780 |
| Number of shares redeemed | -113 643.4350 |
| Number of shares outstanding at the end of the period | 126 405.7870 |
| Class | Q-mdist |
| Number of shares outstanding at the beginning of the period | 716 818.9750 |
| Number of shares issued | 199 975.9050 |
| Number of shares redeemed | -195 237.9760 |
| Number of shares outstanding at the end of the period | 721 556.9040 |
| Class | (HKD) Q-mdist |
| Number of shares outstanding at the beginning of the period | 29 636.4640 |
| Number of shares issued | 2 732.5210 |
| Number of shares redeemed | -3 619.9990 |
| Number of shares outstanding at the end of the period | 28 748.9860 |
| Class | (SGD hedged) Q-mdist |
| Number of shares outstanding at the beginning of the period | 442 225.6390 |
| Number of shares issued | 33 635.4970 |
| Number of shares redeemed | -42 554.0590 |
| Number of shares outstanding at the end of the period | 433 307.0770 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Semi-Annual Report as of 30 November 2022
| Monthly Distribution 1 |  |
| --- | --- |
| UBS (Lux) Strategy SICAV – Dynamic Income (USD) | Ex-Date | Pay-Date | Currency | Amount per share |
| K-1-mdist | 15.6.2022 | 21.6.2022 | USD | 23 336.67 |
| K-1-mdist | 15.7.2022 | 20.7.2022 | USD | 23 344.44 |
| K-1-mdist | 16.8.2022 | 19.8.2022 | USD | 23 352.59 |
| K-1-mdist | 15.9.2022 | 20.9.2022 | USD | 23 360.96 |
| K-1-mdist | 17.10.2022 | 20.10.2022 | USD | 23 370.43 |
| K-1-mdist | 15.11.2022 | 18.11.2022 | USD | 23 380.08 |
| (HKD) K-1-mdist | 15.6.2022 | 21.6.2022 | HKD | 186 671.44 |
| (HKD) K-1-mdist | 15.7.2022 | 20.7.2022 | HKD | 186 767.43 |
| (HKD) K-1-mdist | 16.8.2022 | 19.8.2022 | HKD | 186 903.25 |
| (HKD) K-1-mdist | 15.9.2022 | 20.9.2022 | HKD | 186 944.05 |
| (HKD) K-1-mdist | 17.10.2022 | 20.10.2022 | HKD | 187 044.13 |
| (HKD) K-1-mdist | 15.11.2022 | 18.11.2022 | HKD | 187 120.65 |
| P-mdist | 15.6.2022 | 21.6.2022 | USD | 0.46 |
| P-mdist | 15.7.2022 | 20.7.2022 | USD | 0.46 |
| P-mdist | 16.8.2022 | 19.8.2022 | USD | 0.46 |
| P-mdist | 15.9.2022 | 20.9.2022 | USD | 0.46 |
| P-mdist | 17.10.2022 | 20.10.2022 | USD | 0.46 |
| P-mdist | 15.11.2022 | 18.11.2022 | USD | 0.46 |
| (HKD) P-mdist | 15.6.2022 | 21.6.2022 | HKD | 4.59 |
| (HKD) P-mdist | 15.7.2022 | 20.7.2022 | HKD | 4.60 |
| (HKD) P-mdist | 16.8.2022 | 19.8.2022 | HKD | 4.60 |
| (HKD) P-mdist | 15.9.2022 | 20.9.2022 | HKD | 4.60 |
| (HKD) P-mdist | 17.10.2022 | 20.10.2022 | HKD | 4.60 |
| (HKD) P-mdist | 15.11.2022 | 18.11.2022 | HKD | 4.60 |
| (SGD hedged) P-mdist | 15.6.2022 | 21.6.2022 | SGD | 0.45 |
| (SGD hedged) P-mdist | 15.7.2022 | 20.7.2022 | SGD | 0.45 |
| (SGD hedged) P-mdist | 16.8.2022 | 19.8.2022 | SGD | 0.45 |
| (SGD hedged) P-mdist | 15.9.2022 | 20.9.2022 | SGD | 0.45 |
| (SGD hedged) P-mdist | 17.10.2022 | 20.10.2022 | SGD | 0.45 |
| (SGD hedged) P-mdist | 15.11.2022 | 18.11.2022 | SGD | 0.45 |
| Q-mdist | 15.6.2022 | 21.6.2022 | USD | 0.47 |
| Q-mdist | 15.7.2022 | 20.7.2022 | USD | 0.47 |
| Q-mdist | 16.8.2022 | 19.8.2022 | USD | 0.47 |
| Q-mdist | 15.9.2022 | 20.9.2022 | USD | 0.47 |
| Q-mdist | 17.10.2022 | 20.10.2022 | USD | 0.47 |
| Q-mdist | 15.11.2022 | 18.11.2022 | USD | 0.47 |
| (HKD) Q-mdist | 15.6.2022 | 21.6.2022 | HKD | 4.71 |
| (HKD) Q-mdist | 15.7.2022 | 20.7.2022 | HKD | 4.72 |
| (HKD) Q-mdist | 16.8.2022 | 19.8.2022 | HKD | 4.72 |
| (HKD) Q-mdist | 15.9.2022 | 20.9.2022 | HKD | 4.72 |
| (HKD) Q-mdist | 17.10.2022 | 20.10.2022 | HKD | 4.73 |
| (HKD) Q-mdist | 15.11.2022 | 18.11.2022 | HKD | 4.73 |
| (SGD hedged) Q-mdist | 15.6.2022 | 21.6.2022 | SGD | 0.46 |
| (SGD hedged) Q-mdist | 15.7.2022 | 20.7.2022 | SGD | 0.46 |
| (SGD hedged) Q-mdist | 16.8.2022 | 19.8.2022 | SGD | 0.46 |
| (SGD hedged) Q-mdist | 15.9.2022 | 20.9.2022 | SGD | 0.46 |
| (SGD hedged) Q-mdist | 17.10.2022 | 20.10.2022 | SGD | 0.46 |
| (SGD hedged) Q-mdist | 15.11.2022 | 18.11.2022 | SGD | 0.47 |
| 1  See note 5 |  |  |  |  |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Semi-Annual Report as of 30 November 2022

## Statement of Investments in Securities and other Net Assets as of 30 November 2022
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Transferable securities and money market instruments listed on an official stock exchange |  |  |  |
| Equities |  |  |  |
| Argentina |  |  |  |
| USD	MERCADOLIBRE INC COM STK USD0.001 | 125.00 | 116 373.13 | 0.02 |
| Total Argentina |  | 116 373.13 | 0.02 |
| Australia |  |  |  |
| AUD	AMPOL LTD NPV | 2 278.00 | 43 616.23 | 0.01 |
| AUD	APA GROUP NPV | 9 443.00 | 70 765.30 | 0.01 |
| AUD	ARISTOCRAT LEISURE NPV | 4 618.00 | 108 336.39 | 0.02 |
| AUD	ASX LTD NPV | 2 169.00 | 102 363.26 | 0.02 |
| AUD	AURIZON HOLDINGS NPV | 13 143.00 | 33 535.11 | 0.01 |
| AUD	AUST & NZ BANK GRP NPV | 23 008.00 | 381 205.24 | 0.08 |
| AUD	BHP GROUP LTD NPV | 50 383.00 | 1 535 912.86 | 0.32 |
| GBP	BHP GROUP LTD NPV | 10 580.00 | 326 017.81 | 0.07 |
| AUD	BLUESCOPE STEEL NPV | 4 997.00 | 58 663.99 | 0.01 |
| AUD	BRAMBLES LTD NPV | 18 259.00 | 148 081.71 | 0.03 |
| AUD	CMNWLTH BK OF AUST NPV | 13 282.00 | 959 409.89 | 0.20 |
| AUD	COCHLEAR LTD NPV | 493.00 | 70 667.90 | 0.01 |
| AUD	COLES GROUP LTD NPV | 16 219.00 | 184 108.60 | 0.04 |
| AUD	COMPUTERSHARE LTD NPV(POST REC) | 4 216.00 | 78 604.99 | 0.02 |
| AUD	CSL NPV | 3 775.00 | 758 713.34 | 0.16 |
| AUD	DEXUS NPV (STAPLED) | 10 405.00 | 55 745.83 | 0.01 |
| AUD	ENDEAVOUR GROUP LI NPV | 11 459.00 | 53 488.42 | 0.01 |
| AUD	FORTESCUE METALS G NPV | 19 877.00 | 257 979.33 | 0.05 |
| AUD	GOODMAN GROUP (STAPLED SECURITY) | 12 294.00 | 157 420.54 | 0.03 |
| AUD	GPT GROUP NPV (STAPLED SECURITIES) | 22 169.00 | 66 512.68 | 0.01 |
| AUD	IDP EDUCATION LTD NPV | 1 711.00 | 34 135.07 | 0.01 |
| AUD	IGO LTD NPV | 3 840.00 | 39 603.38 | 0.01 |
| AUD	INSURANCE AUST GRP NPV | 22 105.00 | 70 761.77 | 0.01 |
| AUD	LEND LEASE GROUP NPV | 6 376.00 | 32 494.75 | 0.01 |
| AUD	MACQUARIE GP LTD NPV | 2 766.00 | 331 040.65 | 0.07 |
| AUD	MEDIBANK PRIVATE L NPV | 36 810.00 | 72 229.36 | 0.02 |
| AUD	MINERAL RESS LTD NPV | 1 454.00 | 85 124.68 | 0.02 |
| AUD	MIRVAC GROUP STAPLED SECURITIES | 42 713.00 | 63 788.92 | 0.01 |
| AUD	NATL AUSTRALIA BK NPV | 24 777.00 | 523 348.17 | 0.11 |
| AUD	NEWCREST MINING NPV | 10 927.00 | 144 965.85 | 0.03 |
| AUD	NTHN STAR RES LTD NPV | 8 739.00 | 62 036.59 | 0.01 |
| AUD	ORICA LIMITED NPV | 3 330.00 | 33 072.40 | 0.01 |
| AUD	ORIGIN ENERGY NPV | 13 469.00 | 70 898.69 | 0.01 |
| AUD	PILBARA MINERALS L NPV | 14 959.00 | 46 684.08 | 0.01 |
| AUD	QANTAS AIRWAYS NPV | 7 434.00 | 31 066.15 | 0.01 |
| AUD	QBE INS GROUP NPV | 11 648.00 | 100 394.57 | 0.02 |
| AUD	RAMSAY HEALTH CARE NPV | 1 285.00 | 56 633.75 | 0.01 |
| AUD	REA GROUP LIMITED NPV | 370.00 | 30 554.86 | 0.01 |
| AUD	REECE AUSTRALIA NPV | 946.00 | 9 718.45 | 0.00 |
| AUD	RIO TINTO LIMITED NPV | 4 425.00 | 324 850.37 | 0.07 |
| AUD	SANTOS LIMITED NPV | 37 756.53 | 187 113.05 | 0.04 |
| AUD	SCENTRE GROUP NPV STAPLED UNIT | 45 543.00 | 90 585.44 | 0.02 |
| AUD	SEEK LIMITED NPV | 2 137.00 | 31 599.77 | 0.01 |
| AUD	SONIC HEALTHCARE NPV | 5 564.00 | 120 282.08 | 0.02 |
| AUD	SOUL PATTINSON(WH) NPV | 2 498.00 | 47 360.10 | 0.01 |
| AUD	SOUTH32 LTD NPV | 42 314.00 | 113 917.50 | 0.02 |
| AUD	STOCKLAND NPV (STAPLED) | 20 431.00 | 51 994.03 | 0.01 |
| AUD	SUNCORP GROUP LTD NPV | 10 866.00 | 86 741.37 | 0.02 |
| AUD	TELSTRA GROUP LTD NPV | 37 617.00 | 100 264.58 | 0.02 |
| AUD	THE LOTTERY CORPOR NPV | 19 376.00 | 59 819.85 | 0.01 |
| AUD	TRANSURBAN GROUP STAPLED UNITS NPV | 23 432.00 | 224 244.54 | 0.05 |
| AUD	TREASURY WINE ESTA NPV | 9 703.00 | 89 673.77 | 0.02 |
| AUD	VICINITY CENTRES NPV (STAPLED SECURITY) | 34 618.00 | 47 062.86 | 0.01 |
| AUD	WESFARMERS LTD NPV | 13 253.00 | 431 084.69 | 0.09 |
| AUD	WESTPAC BKG CORP NPV | 27 427.00 | 436 604.08 | 0.09 |
| AUD	WISETECH GLOBAL LT NPV | 1 057.00 | 40 341.68 | 0.01 |
| AUD	WOODSIDE ENERGY GROUP LTD | 12 853.00 | 320 979.42 | 0.07 |
| GBP	WOODSIDE ENERGY GROUP LTD | 1 912.00 | 47 589.32 | 0.01 |
| AUD	WOOLWORTHS GRP LTD NPV | 9 033.00 | 208 522.82 | 0.04 |
| Total Australia |  | 10 350 332.88 | 2.15 |
| Austria |  |  |  |
| EUR	ERSTE GROUP BK AG NPV | 2 963.00 | 90 305.25 | 0.02 |
| EUR	OMV AG NPV(VAR) | 1 840.00 | 95 030.93 | 0.02 |
| EUR	VERBUND AG CLASS’A’NPV | 570.00 | 50 502.79 | 0.01 |
| EUR	VOESTALPINE AG NPV | 1 147.00 | 30 658.98 | 0.01 |
| Total Austria |  | 266 497.95 | 0.06 |
| Belgium |  |  |  |
| EUR	AGEAS NPV | 1 505.00 | 59 614.01 | 0.01 |
| EUR	ANHEUSER-BUSCH IN NPV | 3 402.00 | 196 335.82 | 0.04 |
| EUR	ELIA SYS OPERATOR NPV | 160.00 | 22 405.18 | 0.01 |
| EUR	GPE BRUXELLES LAM NPV | 282.00 | 22 247.48 | 0.00 |
| EUR	KBC GROUP NV NPV | 962.00 | 52 240.20 | 0.01 |
| EUR	SA D’IETEREN NV NPV | 95.00 | 17 675.49 | 0.00 |
| EUR	SOFINA NPV | 70.00 | 14 818.72 | 0.00 |
| EUR	SOLVAY SA NPV | 283.00 | 27 355.78 | 0.01 |
| EUR	UCB NPV | 470.00 | 37 156.57 | 0.01 |
| EUR	UMICORE NPV | 797.00 | 28 065.58 | 0.01 |
| EUR	WAREHOUSES DE PAUW NPV (POST SPLIT) | 592.00 | 15 421.69 | 0.00 |
| Total Belgium |  | 493 336.52 | 0.10 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Semi-Annual Report as of 30 November 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Bermuda |  |  |  |  |
| USD | ARCH CAPITAL GROUP COM USD0.01 | 1 016.00 | 60 868.56 | 0.01 |
| USD | EVEREST RE GROUP COM USD0.01 | 87.00 | 29 400.78 | 0.01 |
| Total Bermuda	90 269.34	0.02 |
| Canada |  |  |  |  |
| CAD | BCE INC COM NEW | 305.00 | 14 411.96 | 0.00 |
| CAD | CANADIAN TIRE LTD CL A | 226.00 | 25 395.62 | 0.01 |
| CAD | FORTIS INC COM NPV | 1 832.00 | 73 161.08 | 0.02 |
| CAD | GREAT WEST LIFECO INC COM | 1 152.00 | 27 259.84 | 0.01 |
| CAD | HYDRO ONE INC COM NPV | 1 317.00 | 36 546.09 | 0.01 |
| CAD | IA FINANCIAL CORP COM NPV | 414.00 | 23 175.08 | 0.00 |
| CAD | IGM FINANCIAL INC COM | 389.00 | 11 199.13 | 0.00 |
| USD | LULULEMON ATHLETIC COM STK USD0.01 | 339.00 | 128 925.09 | 0.03 |
| CAD | LUNDIN MINING CORP COM | 2 270.00 | 13 864.13 | 0.00 |
| CAD | MAGNA INTL INC COM NPV | 1 070.00 | 65 374.42 | 0.01 |
| CAD | MANULIFE FINL CORP COM | 7 710.00 | 137 798.41 | 0.03 |
| CAD | ROGERS COMMS INC CLASS’B’COM CAD1.62478 | 1 416.00 | 64 632.35 | 0.01 |
| CAD | SAPUTO INC COM | 1 053.00 | 25 942.47 | 0.01 |
| CAD | SHAW COMMUNICATIONS INC CL B CONV | 1 877.00 | 50 825.90 | 0.01 |
| CAD | SUN LIFE FINL INC COM | 2 316.00 | 108 889.75 | 0.02 |
| CAD | TELUS CORPORATION NPV | 1 826.00 | 38 575.38 | 0.01 |
| CAD | TMX GROUP LTD COM NPV | 200.00 | 20 806.96 | 0.00 |
| Total Canada | 866 783.66 | 0.18 |
| Denmark |  |  |  |  |
| DKK | A.P. MOELLER-MAERSK SER’B’DKK1000 | 21.00 | 44 623.95 | 0.01 |
| DKK | A.P. MOLLER-MAERSK ‘A’DKK1000 | 13.00 | 27 048.47 | 0.00 |
| DKK | CARLSBERG SER’B’DKK20 | 405.00 | 50 088.87 | 0.01 |
| DKK | PANDORA A/S DKK1 | 409.00 | 29 872.28 | 0.01 |
| Total Denmark	151 633.57	0.03 |
| Finland |  |  |  |  |
| EUR | ELISA OYJ NPV | 1 123.00 | 57 537.34 | 0.01 |
| EUR | FORTUM OYJ EUR3.40 | 1 756.00 | 27 509.72 | 0.01 |
| EUR | KESKO OYJ EUR2 SER’B’ | 2 128.00 | 44 895.54 | 0.01 |
| EUR | KONE CORPORATION NPV ORD ‘B’ | 2 709.00 | 132 520.68 | 0.03 |
| EUR | NESTE OIL OYJ NPV | 1 603.00 | 81 437.10 | 0.02 |
| EUR | NOKIA OYJ NPV | 22 127.00 | 106 009.60 | 0.02 |
| EUR | ORION CORP SER’B’NPV | 954.00 | 49 841.20 | 0.01 |
| EUR | SAMPO PLC SER’A’NPV | 1 886.00 | 94 260.79 | 0.02 |
| EUR | STORA ENSO OYJ NPV SER’R’ | 4 593.00 | 66 090.33 | 0.01 |
| EUR | UPM-KYMMENE CORP NPV | 4 398.00 | 158 358.17 | 0.03 |
| EUR | WARTSILA OYJ ABP SER’B’EUR3.50 | 1 696.00 | 14 385.91 | 0.00 |
| Total Finland	832 846.38	0.17 |
| France |  |  |  |  |
| EUR | ACCOR EUR3 | 1 193.00 | 30 979.55 | 0.01 |
| EUR | ADP EUR3 | 175.00 | 26 442.70 | 0.01 |
| EUR | AIR LIQUIDE(L’) EUR5.5 (POST-SUBDIVISION) | 2 077.00 | 295 594.95 | 0.06 |
| EUR | AIRBUS EUR1 | 2 221.00 | 249 724.31 | 0.05 |
| EUR | ALSTOM EUR7.00 | 1 538.00 | 39 368.34 | 0.01 |
| EUR | AMUNDI EUR2.5 (AIW) | 545.00 | 30 022.02 | 0.01 |
| EUR | ARKEMA EUR10 | 449.00 | 38 889.76 | 0.01 |
| EUR | AXA EUR2.29 | 14 951.00 | 415 953.91 | 0.09 |
| EUR | BIOMERIEUX NPV (POST SPLIT) | 195.00 | 19 287.09 | 0.00 |
| EUR | BNP PARIBAS EUR2 | 4 305.00 | 236 836.13 | 0.05 |
| EUR | BOLLORE EUR0.16 | 3 753.00 | 20 712.52 | 0.00 |
| EUR | BOUYGUES EUR1 | 1 631.00 | 49 641.86 | 0.01 |
| EUR | BUREAU VERITAS EUR0.12 | 931.00 | 23 984.28 | 0.01 |
| EUR | CAPGEMINI EUR8 | 630.00 | 110 924.19 | 0.02 |
| EUR | CARREFOUR EUR2.50 | 2 224.00 | 37 612.29 | 0.01 |
| EUR | CIE DE ST-GOBAIN EUR4 | 1 854.00 | 83 507.94 | 0.02 |
| EUR | COVIVIO EUR3 | 156.00 | 8 882.58 | 0.00 |
| EUR | CREDIT AGRICOLE SA EUR3 | 4 106.00 | 40 628.61 | 0.01 |
| EUR | DANONE EUR0.25 | 5 063.00 | 261 072.95 | 0.05 |
| EUR | DASSAULT AVIATION EUR0.80 (POST SUBDIVISION) | 160.00 | 24 909.29 | 0.01 |
| EUR | DASSAULT SYSTEMES EUR0.10 | 2 498.00 | 90 240.93 | 0.02 |
| EUR | EDENRED EUR2 | 1 029.00 | 55 603.08 | 0.01 |
| EUR | EDF EUR0.5 | 2 250.00 | 27 800.55 | 0.01 |
| EUR | EIFFAGE EUR4 | 253.00 | 24 471.51 | 0.02 |
| EUR | ENGIE EUR1 | 7 125.00 | 106 522.44 | 0.02 |
| EUR | ESSILORLUXOTTICA EUR0.18 | 1 129.00 | 206 106.79 | 0.04 |
| EUR | EURAZEO NPV | 237.00 | 14 605.02 | 0.00 |
| EUR | GECINA EUR7.50 | 154.00 | 14 786.29 | 0.00 |
| EUR | GETLINK SE EUR0.40 | 1 416.00 | 23 087.18 | 0.00 |
| EUR | HERMES INTL NPV | 122.00 | 193 764.69 | 0.04 |
| EUR | IPSEN EUR1 | 203.00 | 22 406.83 | 0.00 |
| EUR | KERING EUR4 | 285.00 | 166 503.67 | 0.03 |
| EUR | KLEPIERRE EUR1.40 | 899.00 | 20 345.90 | 0.00 |
| EUR | L’OREAL EUR0.20 | 951.00 | 347 419.15 | 0.07 |
| EUR | LA FRANCAISE DES EUR0.40 (PROMESSES) | 574.00 | 22 588.75 | 0.00 |
| EUR | LEGRAND SA EUR4 | 945.00 | 75 389.53 | 0.02 |
| EUR | LVMH MOET HENNESSY EUR0.30 | 1 084.00 | 822 930.46 | 0.17 |
| EUR | MICHELIN (CGDE) EUR0.50 (POST SUBDIVISION) | 5 377.00 | 147 961.04 | 0.03 |
| EUR | ORANGE EUR4 | 7 267.00 | 73 088.74 | 0.02 |
| EUR | PERNOD RICARD EUR1.55 | 788.00 | 153 307.27 | 0.03 |
| EUR | PUBLICIS GROUPE SA EUR0.40 | 1 794.00 | 115 264.79 | 0.02 |
| EUR | REMY COINTREAU EUR1.60 | 154.99 | 26 299.34 | 0.01 |
| EUR | RENAULT SA EUR3.81 | 746.00 | 26 738.22 | 0.01 |
| EUR | SAFRAN EUR0.20 | 1 268.00 | 153 303.11 | 0.03 |
| EUR | SANOFI EUR2 | 9 268.00 | 825 261.02 | 0.17 |
| EUR | SARTORIUS STEDIM B EUR0.20 (POST SUBD) | 110.00 | 36 617.44 | 0.01 |
| EUR | SCHNEIDER ELECTRIC EUR8 | 2 103.00 | 300 810.97 | 0.06 |
| EUR | SEB SA EUR1 | 144.00 | 11 149.87 | 0.00 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Semi-Annual Report as of 30 November 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| EUR | SOC GENERALE EUR1.25 | 3 096.00 | 76 475.24 | 0.02 |
| EUR | SODEXO EUR4 | 384.00 | 36 256.86 | 0.01 |
| EUR | TELEPERFORMANCE EUR2.50 | 212.00 | 47 018.76 | 0.01 |
| EUR | THALES EUR3 | 393.00 | 49 428.30 | 0.01 |
| EUR | TOTALENERGIES SE EUR2.5 | 9 723.00 | 603 780.72 | 0.13 |
| EUR | UBISOFT ENTERTAIN EUR0.31 | 307.00 | 8 402.01 | 0.00 |
| EUR | UNIBAIL-RODAMCO-WE NPV(1 ORD UNIBAIL-R & 1CLS) | 1 021.00 | 53 236.45 | 0.01 |
| EUR | VALEO EUR1 (POST SUBD) | 801.00 | 14 639.31 | 0.00 |
| EUR | VEOLIA ENVIRONNEME EUR5 | 2 430.00 | 61 500.38 | 0.01 |
| EUR | VINCI EUR2.50 | 2 084.00 | 207 326.29 | 0.04 |
| EUR | VIVENDI SA EUR5.50 | 2 607.00 | 23 031.27 | 0.00 |
| EUR | WENDEL EUR4 | 167.00 | 15 209.11 | 0.00 |
| EUR | WORLDLINE EUR0.68 | 928.00 | 42 950.41 | 0.01 |
| Total France | 7 388 604.96 | 1.53 |
| Germany |  |  |  |  |
| EUR | ADIDAS AG NPV (REGD) | 641.00 | 80 692.29 | 0.02 |
| EUR | ALLIANZ SE NPV(REGD)(VINKULIERT) | 3 356.00 | 706 132.53 | 0.15 |
| EUR | BASF SE NPV | 7 444.00 | 371 853.63 | 0.08 |
| EUR | BAYER AG NPV (REGD) | 3 882.00 | 221 359.47 | 0.05 |
| EUR | BAYERISCHE MOTOREN WERKE AG EUR1 | 1 307.00 | 116 151.90 | 0.02 |
| EUR | BAYERISCHE MOTORENWERKE AG EUR1 | 280.00 | 23 828.16 | 0.01 |
| EUR | BECHTLE AG NPV | 232.00 | 8 210.26 | 0.00 |
| EUR | BEIERSDORF AG NPV | 439.00 | 46 987.10 | 0.01 |
| EUR | BRENNTAG AG | 654.00 | 40 390.00 | 0.01 |
| EUR | CARL ZEISS MEDITEC NPV | 145.00 | 19 282.00 | 0.00 |
| EUR | COMMERZBANK AG NPV | 4 231.00 | 34 877.74 | 0.01 |
| EUR | CONTINENTAL AG ORD NPV | 394.00 | 23 237.47 | 0.00 |
| EUR | COVESTRO AG NPV | 1 652.00 | 64 926.48 | 0.01 |
| EUR | DAIMLER TRUCK HOLD NPV (YOUNG SHARE) | 1 695.00 | 54 748.70 | 0.01 |
| EUR | DELIVERY HERO SE NPV | 628.00 | 26 492.03 | 0.01 |
| EUR | DEUTSCHE BANK AG NPV(REGD) | 7 864.00 | 81 959.53 | 0.02 |
| EUR | DEUTSCHE BOERSE AG NPV(REGD) | 733.00 | 132 757.61 | 0.03 |
| EUR | DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK) | 2 291.00 | 18 062.32 | 0.00 |
| EUR | DEUTSCHE POST AG NPV(REGD) | 7 923.00 | 308 614.00 | 0.06 |
| EUR | DEUTSCHE TELEKOM NPV(REGD) | 12 880.00 | 257 360.28 | 0.05 |
| EUR | DR.ING. F.PORSCHE NON-VTG PRF NPV | 443.00 | 49 627.48 | 0.01 |
| EUR | E.ON SE NPV | 8 683.00 | 81 572.67 | 0.02 |
| EUR | EVONIK INDUSTRIES NPV | 1 693.00 | 32 641.38 | 0.01 |
| EUR | FRESENIUS MED CARE NPV | 1 962.00 | 60 039.55 | 0.01 |
| EUR | FRESENIUS SE & CO. KGAA NPV | 1 764.00 | 48 241.00 | 0.01 |
| EUR | GEA GROUP AG NPV | 1 195.00 | 47 839.19 | 0.01 |
| EUR | HANNOVER RUECKVERS ORD NPV(REGD) | 211.00 | 39 453.72 | 0.01 |
| EUR | HEIDELBERGCEMENT NPV | 519.00 | 27 852.32 | 0.01 |
| EUR | HELLOFRESH SE NPV | 581.00 | 13 986.54 | 0.00 |
| EUR | HENKEL AG & CO KGAA | 892.00 | 58 505.12 | 0.01 |
| EUR | HENKEL AG&CO. KGAA NON-VTG PRF NPV | 1 435.00 | 101 123.37 | 0.02 |
| EUR | INFINEON TECHNOLOG AG NPV (REGD) | 5 039.00 | 163 538.57 | 0.03 |
| EUR | KNORR BREMSE AG NPV | 601.00 | 33 564.78 | 0.01 |
| EUR | LEG IMMOBILIEN SE NPV | 291.00 | 18 187.43 | 0.00 |
| EUR | MERCEDES-BENZ ORD NPV(REGD) | 3 123.00 | 207 084.44 | 0.04 |
| EUR | MERCK KGAA NPV | 518.00 | 92 697.74 | 0.02 |
| EUR | MTU AERO ENGINES H NPV (REGD) | 163.00 | 33 633.72 | 0.01 |
| EUR | MUENCHENER RUECKVE NPV(REGD) | 533.00 | 165 299.60 | 0.03 |
| EUR | NEMETSCHEK SE ORD NPV | 217.00 | 10 412.03 | 0.00 |
| EUR | PORSCHE AUTO HL SE NON VTG PRF NPV | 1 217.00 | 73 104.92 | 0.02 |
| EUR | PUMA SE NPV | 336.00 | 16 848.37 | 0.00 |
| EUR | RATIONAL AG NPV | 38.00 | 23 182.57 | 0.01 |
| EUR | RHEINMETALL AG NPV | 159.00 | 31 826.07 | 0.01 |
| EUR | RWE AG (NEU) NPV | 5 219.00 | 225 697.22 | 0.05 |
| EUR | SAP AG ORD NPV | 4 066.00 | 437 327.73 | 0.09 |
| EUR | SARTORIUS AG NON VTG PRF NPV | 93.00 | 34 127.96 | 0.01 |
| EUR | SCOUT24 AG NPV | 314.00 | 16 799.19 | 0.00 |
| EUR | SIEMENS AG NPV(REGD) | 6 192.00 | 836 605.29 | 0.17 |
| EUR | SIEMENS ENERGY AG NPV | 1 493.00 | 24 304.20 | 0.01 |
| EUR | SIEMENS HEALTHINEE NPV | 1 075.00 | 56 074.22 | 0.01 |
| EUR | SYMRISE AG NPV (BR) | 522.00 | 58 558.15 | 0.01 |
| EUR | TELEFONICA DEUTSCH NPV | 3 811.00 | 8 978.11 | 0.00 |
| EUR | UNITED INTERNET AG NPV(REGD) | 909.00 | 18 887.51 | 0.00 |
| EUR | VOLKSWAGEN AG NON VTG PRF NPV | 705.00 | 101 553.86 | 0.02 |
| EUR | VOLKSWAGEN AG ORD NPV | 128.00 | 24 125.11 | 0.01 |
| EUR | VONOVIA SE NPV | 2 786.00 | 67 383.53 | 0.01 |
| EUR | ZALANDO SE NPV | 751.00 | 22 996.97 | 0.01 |
| Total Germany |  | 6 001 605.13 | 1.25 |
| Hong Kong |  |  |  |
| HKD	CK ASSET HOLDINGS HKD1 | 7 500.00 | 44 728.08 | 0.01 |
| HKD	CK INFRASTRUCTURE HKD1 | 3 000.00 | 15 104.73 | 0.00 |
| HKD	HANG LUNG PROP HKD1 | 10 000.00 | 18 422.91 | 0.00 |
| HKD	HENDERSON LAND DEV HKD2 | 7 000.00 | 23 047.85 | 0.01 |
| HKD	HKT TRUST AND HKT SHARE STAPLED UNIT | 16 000.00 | 19 432.45 | 0.01 |
| HKD	HONGKONG&CHINA GAS HKD0.25 | 48 400.00 | 41 173.02 | 0.01 |
| USD	JARDINE MATHESON COM USD0.25(BERMUDA REG) | 600.00 | 28 992.00 | 0.01 |
| HKD	POWER ASSETS HOLDINGS LTD HKD1 | 6 500.00 | 33 434.76 | 0.01 |
| HKD	SINO LAND CO HKD1 | 14 276.00 | 17 759.27 | 0.00 |
| HKD	SITC INTERNATIONAL HKD0.10 | 5 000.00 | 10 915.38 | 0.00 |
| HKD	SUN HUNG KAI PROP NPV | 5 500.00 | 66 023.96 | 0.01 |
| HKD	SWIRE PROPERTIES LTD HKD1 | 5 200.00 | 11 645.12 | 0.00 |
| HKD	WHARF REAL ESTATE HKD0.1 | 7 000.00 | 32 284.93 | 0.01 |
| HKD	XINYI GLASS HLDGS HKD0.1 | 8 000.00 | 15 332.78 | 0.00 |
| Total Hong Kong |  | 378 297.24 | 0.08 |
| Ireland |  |  |  |
| USD	ACCENTURE PLC SHS CL A ‘NEW’ | 1 727.00 | 519 706.11 | 0.11 |
| USD	ALLEGION PLC CIM USD0.01 | 302.00 | 34 322.30 | 0.01 |
| USD	APTIV PLC COM USD0.01 | 707.00 | 75 415.69 | 0.02 |
| EUR	BANK OF IRELAND GR EUR1 | 2 211.00 | 17 775.35 | 0.00 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Semi-Annual Report as of 30 November 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| EUR | CRH ORD EUR0.32 | 6 108.00 | 239 048.77 | 0.05 |
| GBP | DCC ORD EUR0.25 | 892.00 | 46 623.59 | 0.01 |
| USD | EATON CORP PLC COM USD0.01 | 2 760.00 | 451 122.00 | 0.09 |
| GBP | EXPERIAN ORD USD0.10 | 3 632.00 | 125 651.38 | 0.03 |
| EUR | FLUTTER ENTERTAINM ORD EUR0.09 | 749.00 | 108 547.50 | 0.02 |
| AUD | JAMES HARDIE ID PLC CUFS EUR0.5 | 5 718.00 | 111 816.86 | 0.02 |
| USD | JAZZ PHARMA PLC COM USD0.0001 | 135.00 | 21 182.85 | 0.00 |
| EUR | KERRY GROUP ‘A’ORD EUR0.125(DUBLIN LIST) | 634.00 | 59 104.34 | 0.01 |
| EUR | KINGSPAN GROUP ORD EUR0.13(DUBLIN LISTING) | 644.00 | 35 435.78 | 0.01 |
| USD | MEDTRONIC PLC USD0.0001 | 8 838.00 | 698 555.52 | 0.15 |
| USD | PENTAIR PLC COM USD0.01 | 368.00 | 16 843.36 | 0.00 |
| EUR | SMURFIT KAPPA GRP ORD EUR0.001 | 1 869.00 | 65 872.75 | 0.01 |
| USD | STERIS PLC ORD USD0.001 | 297.00 | 55 164.78 | 0.01 |
| USD | TRANE TECHNOLOGIES COM USD1 | 673.00 | 120 076.66 | 0.03 |
| Total Ireland |  | 2 802 265.59 | 0.58 |
| Isle of Man |  |  |  |
| GBP	ENTAIN PLC ORD EUR0.01 | 1 952.00 | 32 591.41 | 0.01 |
| Total Isle of Man |  | 32 591.41 | 0.01 |
| Israel |  |  |  |
| ILS	BANK HAPOALIM B.M. ILS1 | 5 151.00 | 48 698.84 | 0.01 |
| ILS	BK LEUMI LE ISRAEL ILS1 | 6 354.00 | 56 591.72 | 0.01 |
| USD	SOLAREDGE TECHNOLO USD0.0001 | 151.00 | 45 127.86 | 0.01 |
| Total Israel |  | 150 418.42 | 0.03 |
| Italy |  |  |  |
| EUR	AMPLIFON EUR0.02 | 337.00 | 9 316.74 | 0.00 |
| EUR	ASSIC GENERALI SPA EUR1 | 8 840.00 | 154 189.68 | 0.03 |
| EUR	DAVIDE CAMPARI MIL EUR0.01 | 1 825.00 | 18 838.10 | 0.00 |
| EUR	DIASORIN SPA EUR1 | 109.00 | 14 247.83 | 0.00 |
| EUR	ENEL EUR1 | 32 728.00 | 173 007.51 | 0.04 |
| EUR	ENI SPA EUR1 | 9 282.00 | 136 897.50 | 0.03 |
| EUR	FERRARI NV EUR0.01(NEW) | 497.00 | 108 436.87 | 0.02 |
| EUR	FINECOBANK SPA EUR0.33 | 5 852.00 | 93 033.90 | 0.02 |
| EUR	INFRASTRUTTURE WIR NPV | 1 886.00 | 18 444.36 | 0.00 |
| EUR	INTESA SANPAOLO NPV | 66 933.00 | 146 243.07 | 0.03 |
| EUR	MEDIOBANCA SPA EUR0.5 | 3 129.00 | 29 685.44 | 0.01 |
| EUR	MONCLER SPA NPV | 777.00 | 39 241.87 | 0.01 |
| EUR	NEXI SPA NPV | 1 879.00 | 16 259.33 | 0.00 |
| EUR	POSTE ITALIANE SPA NPV | 1 521.00 | 14 699.40 | 0.00 |
| EUR	PRYSMIAN SPA EUR0.10 | 1 057.00 | 36 350.56 | 0.01 |
| EUR	RECORDATI EUR0.125 | 689.00 | 28 831.19 | 0.01 |
| EUR	SNAM EUR1 | 15 109.00 | 75 731.39 | 0.02 |
| EUR	TELECOM ITALIA SPA EUR0.55 | 18 139.00 | 3 851.16 | 0.00 |
| EUR	TERNA SPA ORD EUR0.22 | 11 089.00 | 83 464.04 | 0.02 |
| EUR	UNICREDIT SPA NPV (POST REV SPLIT) | 7 434.00 | 99 691.15 | 0.02 |
| Total Italy |  | 1 300 461.09 | 0.27 |
| Japan |  |  |  |
| JPY	ADVANTEST CORP NPV | 700.00 | 45 800.49 | 0.01 |
| JPY	AEON CO LTD NPV | 2 600.00 | 52 599.97 | 0.01 |
| JPY	AGC INC NPV | 1 800.00 | 59 337.82 | 0.01 |
| JPY	AISIN CORPORATION NPV | 1 100.00 | 29 679.66 | 0.01 |
| JPY	AJINOMOTO CO INC NPV | 1 800.00 | 55 919.45 | 0.01 |
| JPY	ASAHI GROUP HLDGS NPV | 4 000.00 | 126 071.38 | 0.03 |
| JPY	ASAHI INTECC CO LT NPV | 400.00 | 6 919.88 | 0.00 |
| JPY	ASAHI KASEI CORP NPV | 9 100.00 | 66 453.35 | 0.01 |
| JPY	ASTELLAS PHARMA NPV | 15 600.00 | 237 901.68 | 0.05 |
| JPY	AZBIL CORP NPV | 500.00 | 14 959.87 | 0.00 |
| JPY	BANDAI NAMCO HLDGS NPV | 900.00 | 58 338.11 | 0.01 |
| JPY	BRIDGESTONE CORP NPV | 4 800.00 | 177 738.28 | 0.04 |
| JPY	BROTHER INDUSTRIES NPV | 2 300.00 | 36 492.76 | 0.01 |
| JPY	CANON INC NPV | 4 300.00 | 98 979.50 | 0.02 |
| JPY	CAPCOM CO LTD NPV | 800.00 | 23 935.79 | 0.01 |
| JPY	CENTRAL JAPAN RLWY NPV | 600.00 | 71 506.38 | 0.02 |
| JPY	CHIBA BANK NPV | 3 800.00 | 22 711.77 | 0.00 |
| JPY	CHUBU ELEC POWER NPV | 3 100.00 | 28 614.02 | 0.01 |
| JPY	CHUGAI PHARM CO NPV | 2 500.00 | 64 927.62 | 0.01 |
| JPY	CONCORDIA FINANCIA NPV | 2 500.00 | 8 545.94 | 0.00 |
| JPY	CYBER AGENT NPV | 1 700.00 | 14 972.77 | 0.00 |
| JPY	DAI NIPPON PRINTNG NPV | 1 500.00 | 30 539.63 | 0.01 |
| JPY	DAI-ICHI LIFE HOLD NPV | 4 100.00 | 74 733.77 | 0.02 |
| JPY	DAIFUKU CO LTD NPV | 400.00 | 20 180.59 | 0.00 |
| JPY	DAIICHI SANKYO COM NPV | 6 900.00 | 223 406.91 | 0.05 |
| JPY	DAIKIN INDUSTRIES NPV | 1 000.00 | 160 563.28 | 0.03 |
| JPY	DAITO TRUST CONST NPV | 200.00 | 21 957.86 | 0.00 |
| JPY	DAIWA HOUSE INDS NPV | 4 400.00 | 99 610.15 | 0.02 |
| JPY	DAIWA HOUSE REIT I REIT | 14.00 | 30 851.37 | 0.01 |
| JPY	DAIWA SECS GROUP NPV | 6 800.00 | 29 628.78 | 0.01 |
| JPY	DENSO CORP NPV | 1 900.00 | 102 311.88 | 0.02 |
| JPY	DENTSU GROUP INC NPV | 1 000.00 | 31 532.18 | 0.01 |
| JPY	DISCO CORPORATION NPV | 200.00 | 58 191.20 | 0.01 |
| JPY	EAST JAPAN RAILWAY NPV | 1 400.00 | 78 367.49 | 0.02 |
| JPY	EISAI CO NPV | 900.00 | 60 189.19 | 0.01 |
| JPY	ENEOS HOLDINGS INC NPV | 13 400.00 | 44 749.89 | 0.01 |
| JPY	FANUC CORP NPV | 700.00 | 102 160.67 | 0.02 |
| JPY	FAST RETAILING CO NPV | 200.00 | 115 823.42 | 0.02 |
| JPY	FUJI ELECTRIC CO L NPV | 500.00 | 20 137.59 | 0.00 |
| JPY	FUJI FILM HLD CORP NPV | 1 400.00 | 73 391.14 | 0.02 |
| JPY	FUJITSU NPV | 800.00 | 105 862.12 | 0.02 |
| JPY	GLP J-REIT REIT | 19.00 | 20 968.90 | 0.00 |
| JPY	GMO PAYMENT GATEWA NPV | 100.00 | 8 714.35 | 0.00 |
| JPY	HAKUHODO DY HLDGS NPV | 1 100.00 | 10 492.33 | 0.00 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Semi-Annual Report as of 30 November 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| JPY | HAMAMATSU PHOTONIC NPV | 400.00 | 20 524.58 | 0.00 |
| JPY | HANKYU HANSHIN HLD NPV | 1 100.00 | 33 818.26 | 0.01 |
| JPY | HIKARI TSUSHIN INC NPV | 200.00 | 27 476.00 | 0.01 |
| JPY | HIROSE ELECTRIC NPV | 200.00 | 26 085.71 | 0.01 |
| JPY | HITACHI CONST MACH NPV | 400.00 | 9 201.66 | 0.00 |
| JPY | HITACHI NPV | 3 800.00 | 198 768.81 | 0.04 |
| JPY | HONDA MOTOR CO NPV | 13 800.00 | 331 896.23 | 0.07 |
| JPY | HOSHIZAKI CORPORAT NPV | 600.00 | 19 929.77 | 0.00 |
| JPY | HOYA CORP NPV | 1 400.00 | 141 063.49 | 0.03 |
| JPY | HULIC CO LTD NPV | 800.00 | 6 610.29 | 0.00 |
| JPY | IBIDEN CO LTD NPV | 500.00 | 19 743.44 | 0.00 |
| JPY | IDEMITSU KOSAN CO LTD | 600.00 | 13 931.49 | 0.00 |
| JPY | IIDA GROUP HOLDING NPV | 1 400.00 | 22 002.29 | 0.00 |
| JPY | INPEX CORPORATION NPV | 3 900.00 | 42 845.78 | 0.01 |
| JPY | ISUZU MOTORS NPV | 4 400.00 | 56 568.73 | 0.01 |
| JPY | ITO EN LTD NPV | 200.00 | 7 553.39 | 0.00 |
| JPY | ITOCHU CORP NPV | 10 100.00 | 310 295.97 | 0.06 |
| JPY | ITOCHU TECHNO-SOLU NPV | 600.00 | 14 404.47 | 0.00 |
| JPY | JAPAN AIRLINES CO NPV | 500.00 | 9 792.89 | 0.00 |
| JPY | JAPAN EXCHANGE GP NPV | 2 800.00 | 39 640.25 | 0.01 |
| JPY | JAPAN METRO FUND REIT | 35.00 | 27 615.74 | 0.01 |
| JPY | JAPAN POST BANK CO NPV | 2 400.00 | 18 076.54 | 0.00 |
| JPY | JAPAN POST HOLD CO NPV | 9 800.00 | 75 708.76 | 0.02 |
| JPY | JAPAN POST INSURAN NPV | 200.00 | 3 277.91 | 0.00 |
| JPY | JAPAN REAL ESTATE INVESTMENT CORP | 7.00 | 30 550.38 | 0.01 |
| JPY | JAPAN TOBACCO INC NPV | 9 300.00 | 187 646.19 | 0.04 |
| JPY | JFE HOLDINGS INC NPV | 2 000.00 | 21 871.86 | 0.00 |
| JPY | JSR CORP NPV | 600.00 | 12 353.45 | 0.00 |
| JPY | KAJIMA CORP NPV | 3 600.00 | 39 988.53 | 0.01 |
| JPY | KAKAKU.COM. INC NPV | 500.00 | 8 700.01 | 0.00 |
| JPY | KANSAI ELEC POWER NPV | 3 200.00 | 26 739.29 | 0.01 |
| JPY | KAO CORP NPV | 3 600.00 | 140 888.63 | 0.03 |
| JPY | KDDI CORP NPV | 13 000.00 | 382 994.12 | 0.08 |
| JPY | KEIO CORPORATION NPV | 300.00 | 11 007.60 | 0.00 |
| JPY | KEISEI ELEC RY CO NPV | 300.00 | 8 416.94 | 0.00 |
| JPY | KEYENCE CORP NPV | 800.00 | 327 590.66 | 0.07 |
| JPY | KIKKOMAN CORP NPV | 600.00 | 33 194.78 | 0.01 |
| JPY | KINTETSU GROUP HOL NPV | 700.00 | 24 580.77 | 0.01 |
| JPY | KIRIN HOLDINGS CO LTD NPV | 6 300.00 | 97 746.17 | 0.02 |
| JPY | KOBAYASHI PHARMACE NPV | 300.00 | 18 274.33 | 0.00 |
| JPY | KOBE BUSSAN CO LTD NPV | 400.00 | 10 247.96 | 0.00 |
| JPY | KOEI TECMO HOLDING NPV | 780.00 | 13 275.76 | 0.00 |
| JPY | KOITO MFG CO LTD NPV | 1 200.00 | 18 618.32 | 0.00 |
| JPY | KOMATSU NPV | 3 900.00 | 88 849.79 | 0.02 |
| JPY | KONAMI HOLDINGS CORP NPV | 300.00 | 13 866.99 | 0.00 |
| JPY | KOSE CORPORATION NPV | 100.00 | 10 384.12 | 0.00 |
| JPY | KUBOTA CORP NPV | 4 700.00 | 68 374.66 | 0.01 |
| JPY | KURITA WATER INDS NPV | 400.00 | 17 486.03 | 0.00 |
| JPY | KYOCERA CORP NPV | 2 500.00 | 125 071.66 | 0.03 |
| JPY | KYOWA KIRIN CO LTD NPV | 1 100.00 | 25 028.67 | 0.01 |
| JPY | LASERTEC CORP NPV | 300.00 | 54 038.27 | 0.01 |
| JPY | LIXIL CORPORATION COM NPV | 1 300.00 | 19 648.13 | 0.00 |
| JPY | M3 INC NPV | 2 000.00 | 60 269.46 | 0.01 |
| JPY | MAKITA CORP NPV | 900.00 | 20 187.76 | 0.00 |
| JPY | MARUBENI CORP NPV | 5 600.00 | 62 124.12 | 0.01 |
| JPY | MAZDA MOTOR CORP NPV | 2 000.00 | 15 637.09 | 0.00 |
| JPY | MCDONALD’S HOLDING NPV | 200.00 | 7 324.06 | 0.00 |
| JPY | MEIJI HOLDINGS CO NPV | 900.00 | 42 568.44 | 0.01 |
| JPY | MINEBEA MITSUMI INC | 900.00 | 14 466.82 | 0.00 |
| JPY | MISUMI GROUP INC NPV | 1 400.00 | 33 610.43 | 0.01 |
| JPY | MITSUBISHI CHEM HL NPV | 4 000.00 | 20 902.97 | 0.00 |
| JPY | MITSUBISHI CORP NPV | 4 900.00 | 161 706.32 | 0.03 |
| JPY | MITSUBISHI ELEC CP NPV | 15 000.00 | 148 075.82 | 0.03 |
| JPY | MITSUBISHI ESTATE NPV | 4 300.00 | 59 782.14 | 0.01 |
| JPY | MITSUBISHI HC CAPI NPV | 3 200.00 | 14 997.85 | 0.00 |
| JPY | MITSUBISHI HVY IND NPV | 1 300.00 | 50 839.19 | 0.01 |
| JPY | MITSUBISHI UFJ FIN NPV | 46 900.00 | 253 792.39 | 0.05 |
| JPY | MITSUI & CO NPV | 11 900.00 | 339 671.06 | 0.07 |
| JPY | MITSUI CHEMICALS NPV | 1 100.00 | 24 437.44 | 0.01 |
| JPY | MITSUI FUDOSAN CO NPV | 3 800.00 | 75 610.58 | 0.02 |
| JPY | MITSUI O.S.K.LINES NPV | 2 600.00 | 62 698.87 | 0.01 |
| JPY | MIZUHO FINL GP NPV | 8 830.00 | 108 650.64 | 0.02 |
| JPY | MONOTARO CO.LTD NPV | 400.00 | 6 696.29 | 0.00 |
| JPY | MS&AD INSURANCE GROUP HOLDINGS INC NPV | 3 400.00 | 99 899.67 | 0.02 |
| JPY | MURATA MFG CO NPV | 2 000.00 | 106 980.08 | 0.02 |
| JPY | NEC CORP NPV | 900.00 | 31 313.60 | 0.01 |
| JPY | NEXON CO LTD NPV | 1 700.00 | 35 257.27 | 0.01 |
| JPY | NGK INSULATORS NPV | 1 900.00 | 24 658.88 | 0.01 |
| JPY | NIDEC CORPORATION NPV | 1 800.00 | 110 084.56 | 0.02 |
| JPY | NIHON M&A CENTER I NPV | 1 400.00 | 18 460.66 | 0.00 |
| JPY | NINTENDO CO LTD NPV | 8 900.00 | 375 925.18 | 0.08 |
| JPY | NIPPON BUILDING FD REIT | 6.00 | 27 518.99 | 0.01 |
| JPY | NIPPON EXPRESS HLD NPV | 700.00 | 40 583.35 | 0.01 |
| JPY | NIPPON PAINT HLDGS NPV | 2 600.00 | 20 868.57 | 0.00 |
| JPY | NIPPON PROLOGIS RE REIT | 10.00 | 24 186.61 | 0.01 |
| JPY | NIPPON SANSO HOLDI NPV | 400.00 | 6 515.69 | 0.00 |
| JPY | NIPPON SHINYAKU CO NPV | 100.00 | 5 797.62 | 0.00 |
| JPY | NIPPON STEEL CORP NPV | 3 100.00 | 48 708.26 | 0.01 |
| JPY | NIPPON TEL&TEL CP NPV | 9 800.00 | 268 281.50 | 0.06 |
| JPY | NIPPON YUSEN KK NPV | 4 100.00 | 89 233.91 | 0.02 |
| JPY | NISSAN CHEMICAL CO NPV | 500.00 | 24 150.78 | 0.01 |
| JPY | NISSAN MOTOR CO NPV | 9 100.00 | 32 033.25 | 0.01 |
| JPY | NISSHIN SEIFUN GRP NPV | 1 200.00 | 13 888.49 | 0.00 |
| JPY | NISSIN FOODS HLDG NPV | 200.00 | 15 020.78 | 0.00 |
| JPY | NITORI HOLDINGS CO LTD | 400.00 | 44 618.03 | 0.01 |
| JPY | NITTO DENKO CORP NPV | 1 300.00 | 80 213.56 | 0.02 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Semi-Annual Report as of 30 November 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| JPY | NOMURA HOLDINGS NPV | 8 800.00 | 31 576.32 | 0.01 |
| JPY | NOMURA REAL EST MA REIT | 22.00 | 27 196.50 | 0.01 |
| JPY | NOMURA REAL ESTATE HOLDINGS INC | 1 000.00 | 23 792.46 | 0.01 |
| JPY | NOMURA RESEARCH IN NPV | 1 700.00 | 36 499.93 | 0.01 |
| JPY | NTT DATA CORP NPV | 2 500.00 | 37 659.45 | 0.01 |
| JPY | OBAYASHI CORP NPV | 4 000.00 | 29 353.59 | 0.01 |
| JPY | OBIC CO LTD NPV | 300.00 | 46 653.29 | 0.01 |
| JPY | ODAKYU ELEC RLWY NPV | 1 400.00 | 18 079.40 | 0.00 |
| JPY | OJI HOLDINGS CO NPV | 8 400.00 | 31 784.43 | 0.01 |
| JPY | OLYMPUS CORP NPV | 5 100.00 | 102 555.54 | 0.02 |
| JPY | OMRON CORP NPV | 800.00 | 40 384.12 | 0.01 |
| JPY | ONO PHARMACEUTICAL NPV | 1 500.00 | 37 795.61 | 0.01 |
| JPY | OPEN HOUSE CO LTD NPV | 400.00 | 16 568.73 | 0.00 |
| JPY | ORACLE CORP JAPAN NPV | 200.00 | 11 509.24 | 0.00 |
| JPY | ORIENTAL LAND CO NPV | 700.00 | 98 925.04 | 0.02 |
| JPY | ORIX CORP NPV | 5 100.00 | 80 790.81 | 0.02 |
| JPY | OSAKA GAS CO NPV | 2 700.00 | 41 059.19 | 0.01 |
| JPY | OTSUKA CORP NPV | 1 100.00 | 36 025.51 | 0.01 |
| JPY | OTSUKA HLDGS CO NPV | 3 500.00 | 117 636.52 | 0.02 |
| JPY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 1 900.00 | 32 460.94 | 0.01 |
| JPY | PANASONIC CORP NPV | 9 600.00 | 87 647.99 | 0.02 |
| JPY | PERSOL HOLDINGS CO NPV | 500.00 | 11 287.09 | 0.00 |
| JPY | RAKUTEN GROUP INC NPV | 3 400.00 | 15 910.85 | 0.00 |
| JPY | RECRUIT HLDGS CO L NPV | 5 900.00 | 183 037.84 | 0.04 |
| JPY | RENESAS ELECTRONIC NPV | 5 000.00 | 47 154.94 | 0.01 |
| JPY | RESONA HOLDINGS NPV | 8 300.00 | 39 311.09 | 0.01 |
| JPY | RICOH CO NPV | 1 800.00 | 14 008.89 | 0.00 |
| JPY | ROHM CO LTD NPV | 400.00 | 31 102.19 | 0.01 |
| JPY | SBI HOLDINGS INC NPV | 1 100.00 | 20 637.81 | 0.00 |
| JPY | SCSK CORP | 1 500.00 | 23 670.63 | 0.01 |
| JPY | SECOM CO NPV | 1 600.00 | 97 291.10 | 0.02 |
| JPY | SEIKO EPSON CORP NPV | 2 000.00 | 30 844.20 | 0.01 |
| JPY | SEKISUI CHEMICAL NPV | 3 100.00 | 42 809.95 | 0.01 |
| JPY | SEKISUI HOUSE NPV | 5 100.00 | 93 820.41 | 0.02 |
| JPY | SEVEN & I HOLDINGS NPV | 2 800.00 | 111 947.83 | 0.02 |
| JPY | SG HOLDINGS CO LTD NPV | 1 600.00 | 24 423.10 | 0.01 |
| JPY | SHARP CORP NPV | 600.00 | 4 183.75 | 0.00 |
| JPY | SHIMADZU CORP NPV | 1 100.00 | 32 951.13 | 0.01 |
| JPY | SHIMANO INC NPV | 300.00 | 50 265.16 | 0.01 |
| JPY | SHIMIZU CORP NPV | 4 200.00 | 22 212.99 | 0.00 |
| JPY | SHIN-ETSU CHEMICAL NPV | 1 500.00 | 188 870.57 | 0.04 |
| JPY | SHIONOGI & CO NPV | 1 000.00 | 49 806.51 | 0.01 |
| JPY | SHISEIDO CO LTD NPV | 1 700.00 | 70 648.56 | 0.01 |
| JPY | SHIZUOKA FINANCIAL NPV | 900.00 | 6 482.01 | 0.00 |
| JPY | SMC CORP NPV | 200.00 | 88 519.42 | 0.02 |
| JPY | SOFTBANK CORP NPV | 22 400.00 | 240 389.85 | 0.05 |
| JPY | SOFTBANK GROUP CO NPV | 4 700.00 | 200 475.85 | 0.04 |
| JPY | SOMPO HOLDINGS INC NPV | 2 600.00 | 112 895.23 | 0.02 |
| JPY | SONY GROUP CORPORA NPV | 5 000.00 | 403 289.38 | 0.08 |
| JPY | SQUARE-ENIX HOLDIN NPV | 200.00 | 8 872.01 | 0.00 |
| JPY | SUBARU CORPORATION NPV | 2 400.00 | 40 444.32 | 0.01 |
| JPY | SUMCO CORPORATION NPV | 1 200.00 | 17 397.16 | 0.00 |
| JPY | SUMITOMO CHEM CO NPV | 4 500.00 | 16 059.91 | 0.00 |
| JPY | SUMITOMO CORP NPV | 4 600.00 | 74 073.38 | 0.02 |
| JPY | SUMITOMO ELECTRIC NPV | 3 100.00 | 35 556.47 | 0.01 |
| JPY | SUMITOMO METAL MNG NPV | 1 900.00 | 63 247.10 | 0.01 |
| JPY | SUMITOMO MITSUI FG NPV | 5 200.00 | 174 140.75 | 0.04 |
| JPY | SUMITOMO MITSUI TR NPV | 1 300.00 | 41 057.04 | 0.01 |
| JPY | SUMITOMO RLTY&DEV NPV | 1 400.00 | 37 282.50 | 0.01 |
| JPY | SUNTORY BEVERAGE & NPV | 800.00 | 26 745.02 | 0.01 |
| JPY | SUZUKI MOTOR CORP NPV | 1 400.00 | 49 291.96 | 0.01 |
| JPY | SYSMEX CORP NPV | 800.00 | 47 688.12 | 0.01 |
| JPY | T&D HOLDINGS INC NPV | 2 100.00 | 25 102.48 | 0.01 |
| JPY | TAISEI CORP NPV | 1 800.00 | 53 726.53 | 0.01 |
| JPY | TAKEDA PHARMACEUTI NPV | 5 800.00 | 168 338.83 | 0.04 |
| JPY | TDK CORP NPV | 1 600.00 | 55 955.28 | 0.01 |
| JPY | TERUMO CORP NPV | 2 800.00 | 81 126.56 | 0.02 |
| JPY | TIS INC. NPV | 1 200.00 | 33 452.77 | 0.01 |
| JPY | TOBU RAILWAY CO NPV | 500.00 | 11 860.40 | 0.00 |
| JPY | TOHO CO LTD NPV | 600.00 | 22 746.17 | 0.00 |
| JPY | TOKIO MARINE HLDG NPV | 14 800.00 | 299 839.47 | 0.06 |
| JPY | TOKYO ELEC POWER H NPV | 6 800.00 | 24 317.04 | 0.01 |
| JPY | TOKYO ELECTRON NPV | 1 200.00 | 387 759.78 | 0.08 |
| JPY | TOKYO GAS CO NPV | 3 200.00 | 57 927.48 | 0.01 |
| JPY | TOKYU CORP NPV | 2 300.00 | 28 828.29 | 0.01 |
| JPY | TOPPAN PRINTING CO NPV | 800.00 | 12 223.02 | 0.00 |
| JPY | TORAY INDS INC NPV | 4 400.00 | 23 289.67 | 0.01 |
| JPY | TOSHIBA CORP NPV | 1 700.00 | 57 137.74 | 0.01 |
| JPY | TOSOH CORP NPV | 2 700.00 | 31 403.90 | 0.01 |
| JPY | TOTO LTD NPV | 400.00 | 13 601.83 | 0.00 |
| JPY | TOYOTA INDUSTRIES NPV | 500.00 | 27 984.81 | 0.01 |
| JPY | TOYOTA MOTOR CORP NPV | 86 500.00 | 1 246 296.76 | 0.26 |
| JPY | TOYOTA TSUSHO CORP NPV | 1 800.00 | 67 464.53 | 0.01 |
| JPY | TREND MICRO INC NPV | 1 300.00 | 63 444.17 | 0.01 |
| JPY | UNICHARM CORP NPV | 1 700.00 | 61 925.61 | 0.01 |
| JPY | USS CO LTD NPV | 1 400.00 | 23 035.69 | 0.01 |
| JPY | WELCIA HOLDINGS CO NPV | 700.00 | 15 149.78 | 0.00 |
| JPY | WEST JAPAN RAILWAY NPV | 800.00 | 33 458.51 | 0.01 |
| JPY | YAKULT HONSHA CO NPV | 700.00 | 43 894.22 | 0.01 |
| JPY | YAMAHA CORP NPV | 600.00 | 23 262.15 | 0.01 |
| JPY | YAMAHA MOTOR CO NPV | 2 200.00 | 53 841.19 | 0.01 |
| JPY | YAMATO HOLDINGS CO NPV | 1 500.00 | 24 648.85 | 0.01 |
| JPY | YASKAWA ELEC CORP NPV | 900.00 | 28 669.20 | 0.01 |
| JPY | YOKOGAWA ELECTRIC NPV | 1 100.00 | 20 227.89 | 0.00 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Semi-Annual Report as of 30 November 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| JPY | Z HOLDINGS CORP NPV | 9 000.00 | 24 089.87 | 0.00 |
| JPY | ZOZO INC NPV | 738.00 | 18 114.16 | 0.00 |
| Total Japan | 16 309 490.04 | 3.38 |
| Jersey |  |  |  |  |
| USD | CLARIVATE PLC COM NPV | 1 000.00 | 9 790.00 | 0.00 |
| USD | NOVOCURE LTD COM USD0.00 | 288.00 | 22 129.92 | 0.01 |
| Total Jersey |  | 31 919.92 | 0.01 |
| Luxembourg |  |  |  |
| EUR	ARCELORMITTAL NPV(POST STOCK SPLIT) | 3 840.00 | 102 049.02 | 0.02 |
| EUR	AROUNDTOWN SA EUR0.01 | 4 805.00 | 11 354.44 | 0.00 |
| EUR	EUROFINS SCIENTIFI EUR0.01 | 1 109.00 | 75 843.79 | 0.02 |
| EUR	TENARIS S.A. USD1 | 1 916.00 | 32 975.51 | 0.01 |
| Total Luxembourg |  | 222 222.76 | 0.05 |
| The Netherlands |  |  |  |
| EUR	ABN AMRO BANK N.V. DR EACH REP SHS | 1 501.00 | 18 909.26 | 0.00 |
| EUR	ADYEN NV EUR0.01 | 84.00 | 126 604.94 | 0.03 |
| EUR	AEGON NV EUR0.12 | 6 650.00 | 31 935.21 | 0.01 |
| USD	AERCAP HOLDINGS EUR0.01 | 969.00 | 59 496.60 | 0.01 |
| EUR	AKZO NOBEL NV EUR0.50(POST REV SPLIT) | 713.00 | 50 083.06 | 0.01 |
| EUR	ARGEN X NV EUR0.10 | 436.00 | 175 081.69 | 0.04 |
| EUR	ASM INTL NV EUR0.04 | 163.00 | 43 468.73 | 0.01 |
| EUR	ASML HOLDING NV EUR0.09 | 1 574.00 | 909 357.43 | 0.19 |
| EUR	CNH INDUSTRIAL NV COM EUR0.01 | 3 813.00 | 59 950.87 | 0.01 |
| EUR	EURONEXT EUR1.60 | 340.00 | 25 464.89 | 0.00 |
| EUR	EXOR NV EUR0.01 | 421.00 | 32 545.88 | 0.01 |
| EUR	HEINEKEN HOLDING EUR1.6 | 489.00 | 36 277.09 | 0.01 |
| EUR	HEINEKEN NV EUR1.60 | 966.00 | 87 806.99 | 0.02 |
| EUR	IMCD NV EUR0.16 | 228.00 | 32 690.36 | 0.01 |
| EUR	ING GROEP N.V. EUR0.01 | 14 744.00 | 175 949.64 | 0.04 |
| EUR	JDE PEETS N.V. EUR0.01 | 675.00 | 20 530.71 | 0.00 |
| EUR	JUST EAT TAKEAWAY EUR0.04 | 697.00 | 15 494.41 | 0.00 |
| EUR	KON KPN NV EUR0.04 | 12 513.00 | 37 904.76 | 0.01 |
| EUR	KONINKLIJKE AHOLD EUR0.01 | 8 431.00 | 241 461.44 | 0.05 |
| EUR	KONINKLIJKE DSM NV EUR1.5 | 693.00 | 87 266.85 | 0.02 |
| EUR	KONINKLIJKE PHILIPS NV EUR0.20 | 3 188.00 | 46 585.59 | 0.01 |
| EUR	NN GROUP N.V. EUR0.12 | 2 287.00 | 95 652.36 | 0.02 |
| USD	NXP SEMICONDUCTORS EUR0.20 | 797.00 | 140 144.48 | 0.03 |
| EUR	OCI N.V. EUR0.02 | 634.00 | 26 490.55 | 0.00 |
| EUR	PROSUS N.V. EUR0.05 | 3 229.00 | 207 762.99 | 0.04 |
| EUR	QIAGEN NV EUR0.01 | 877.00 | 42 730.10 | 0.01 |
| EUR	RANDSTAD N.V. EUR0.10 | 988.00 | 55 951.18 | 0.01 |
| GBP	SHELL PLC ORD EUR0.07 | 29 894.00 | 870 082.69 | 0.18 |
| EUR	STMICROELECTRONICS EUR1.04 | 5 098.00 | 189 258.31 | 0.04 |
| EUR	UNIVERSAL MUSIC GR EUR10.00 | 2 750.00 | 63 709.59 | 0.01 |
| EUR	WOLTERS KLUWER EUR0.12 | 1 036.00 | 112 218.67 | 0.02 |
| Total The Netherlands |  | 4 118 867.32 | 0.85 |
| New Zealand |  |  |  |
| NZD	SPARK NEW ZEALAND NPV | 8 283.00 | 26 494.54 | 0.01 |
| AUD	XERO LIMITED NPV | 1 043.00 | 49 341.84 | 0.01 |
| Total New Zealand |  | 75 836.38 | 0.02 |
| Norway |  |  |  |
| NOK	AKER BP ASA NOK1 | 1 252.00 | 42 904.62 | 0.01 |
| NOK	GJENSIDIGE FORSIKR NOK2 | 764.00 | 14 496.70 | 0.00 |
| NOK	ORKLA ASA NOK1.25 | 3 550.00 | 24 907.66 | 0.00 |
| NOK	TELENOR ASA ORD NOK6 | 2 950.00 | 28 194.84 | 0.01 |
| NOK	YARA INTERNATIONAL NOK1.7 | 729.00 | 32 899.92 | 0.01 |
| Total Norway |  | 143 403.74 | 0.03 |
| Portugal |  |  |  |
| EUR	EDP ENERGIAS PORTU EUR1(REGD) | 10 204.00 | 47 479.10 | 0.01 |
| EUR	GALP ENERGIA EUR1-B | 1 703.00 | 20 664.93 | 0.01 |
| EUR	JERONIMO MARTINS EUR5 | 2 407.00 | 52 541.39 | 0.01 |
| Total Portugal |  | 120 685.42 | 0.03 |
| Singapore |  |  |  |
| SGD	DBS GROUP HLDGS SGD1 | 7 600.00 | 195 171.86 | 0.04 |
| SGD	OVERSEA-CHINESE BK NPV | 13 903.00 | 126 215.66 | 0.03 |
| SGD	SINGAPORE EXCHANGE SGD0.01 | 3 600.00 | 23 775.82 | 0.01 |
| SGD	SINGAPORE TECH ENG NPV | 6 800.00 | 17 021.09 | 0.00 |
| SGD	UTD O/S BANK SGD1 | 4 900.00 | 111 566.81 | 0.02 |
| SGD	VENTURE CORP LTD SGD0.25 | 800.00 | 10 099.98 | 0.00 |
| SGD	WILMAR INTERNATIONAL LTD | 9 400.00 | 28 125.23 | 0.01 |
| Total Singapore |  | 511 976.45 | 0.11 |
| Spain |  |  |  |
| EUR	ACCIONA SA EUR1 | 94.00 | 18 041.12 | 0.00 |
| EUR	ACS ACTIVIDADES CO EUR0.5 | 784.00 | 21 844.06 | 0.00 |
| EUR	AENA SME S.A. EUR10 | 285.00 | 36 182.42 | 0.01 |
| EUR	AMADEUS IT GROUP EUR0.01 | 1 723.00 | 90 939.70 | 0.02 |
| EUR	BANCO SANTANDER SA EUR0.50(REGD) | 67 280.00 | 197 467.97 | 0.04 |
| EUR	BBVA(BILB-VIZ-ARG) EUR0.49 | 23 380.00 | 135 098.89 | 0.03 |
| EUR	CAIXABANK SA EUR1 | 17 644.00 | 64 711.37 | 0.01 |
| EUR	CELLNEX TELECOM SA EUR0.25 | 2 178.00 | 73 108.03 | 0.02 |
| EUR	EDP RENOVAVEIS SA EUR5 | 1 202.00 | 27 289.95 | 0.01 |
| EUR	ENAGAS SA EUR1.50 | 1 364.00 | 24 198.55 | 0.01 |
| EUR	ENDESA SA EUR1.2 | 2 793.00 | 50 901.88 | 0.01 |
| EUR	FERROVIAL SA EUR0.2 | 1 850.00 | 48 764.22 | 0.01 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Semi-Annual Report as of 30 November 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| EUR | GRIFOLS SA EUR0.25 (CLASS A) POST SUBD | 706.00 | 7 382.00 | 0.00 |
| EUR | IBERDROLA SA EUR0.75 (POST SUBDIVISION) | 47 879.00 | 531 439.04 | 0.11 |
| EUR | INDITEX EUR0.03 (POST SUBD) | 4 093.00 | 104 768.93 | 0.02 |
| EUR | NATURGY ENERGY GRO EUR1 | 523.00 | 14 421.22 | 0.00 |
| EUR | RED ELECTRICA CORP EUR0.5 | 3 687.00 | 63 759.19 | 0.01 |
| EUR | REPSOL SA EUR1 | 5 250.00 | 80 003.81 | 0.02 |
| EUR | SIEMENS GAMESA REN EUR0.17 | 1 254.00 | 23 280.00 | 0.00 |
| EUR | TELEFONICA SA EUR1 | 20 197.00 | 74 553.10 | 0.02 |
| Total Spain	1 688 155.45 | 0.35 |
| Sweden |  |  |  |  |
| SEK | ATLAS COPCO AB SER’A’NPV (POST SPLIT) | 11 244.00 | 136 187.39 | 0.03 |
| SEK | ATLAS COPCO AB SER’B’NPV (POST SPLIT) | 6 525.00 | 71 565.86 | 0.02 |
| SEK | BOLIDEN AB NPV (POST SPLIT) | 1 156.00 | 42 049.96 | 0.01 |
| SEK | ESSITY AB SER’B’NPV | 2 630.00 | 63 038.32 | 0.01 |
| SEK | HUSQVARNA AB SER’B’NPV | 2 012.00 | 15 271.41 | 0.00 |
| SEK | SECURITAS SER’B’NPV | 1 975.00 | 15 812.89 | 0.00 |
| SEK | SKF AB SER’B’NPV | 1 717.00 | 27 911.43 | 0.01 |
| SEK | TELE2 AB SHS | 2 162.00 | 18 818.51 | 0.00 |
| SEK | VOLVO AB SER’A’NPV (POST SPLIT) | 861.00 | 16 131.94 | 0.00 |
| SEK | VOLVO AB SER’B’NPV (POST SPLIT) | 6 390.00 | 115 038.94 | 0.03 |
| Total Sweden |  | 521 826.65 | 0.11 |
| Switzerland |  |  |  |
| CHF	ABB LTD CHF0.12 (REGD) | 6 623.00 | 204 094.76 | 0.04 |
| CHF	ADECCO GROUP AG CHF0.1 (REGD) | 646.00 | 21 595.49 | 0.00 |
| CHF	BALOISE-HLDGS CHF0.1(REGD) | 186.00 | 27 780.43 | 0.01 |
| USD	CHUBB LIMITED ORD CHF24.15 | 1 170.00 | 256 920.30 | 0.05 |
| GBP	COCA-COLA HBC AG ORD CHF6.70 | 1 788.00 | 42 905.98 | 0.01 |
| CHF	EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON) | 31.00 | 21 214.38 | 0.00 |
| USD	GARMIN LTD COM CHF10.00 | 333.00 | 30 965.67 | 0.01 |
| GBP	GLENCORE XSTRATA ORD USD0.01 | 40 541.00 | 272 059.37 | 0.06 |
| CHF	HOLCIM LTD CHF2 (REGD) | 2 370.00 | 121 292.26 | 0.03 |
| CHF	KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD) | 221.00 | 53 026.08 | 0.01 |
| CHF	NESTLE SA CHF0.10(REGD) | 11 531.00 | 1 359 635.31 | 0.28 |
| CHF	NOVARTIS AG CHF0.50(REGD) | 9 096.00 | 798 614.96 | 0.17 |
| CHF	PARTNERS GROUP HLG CHF0.01 (REGD) | 96.00 | 93 203.88 | 0.02 |
| CHF	ROCHE HLDGS AG CHF1(BR) | 110.00 | 43 688.27 | 0.01 |
| CHF	ROCHE HLDGS AG GENUSSCHEINE NPV | 2 955.00 | 954 656.52 | 0.20 |
| CHF	SGS LTD CHF1(REGD) | 28.00 | 64 654.95 | 0.01 |
| CHF	SWISS RE AG CHF0.10 | 1 248.00 | 110 319.14 | 0.02 |
| CHF	SWISSCOM AG CHF1(REGD) | 111.00 | 59 207.77 | 0.01 |
| USD	TE CONNECTIVITY LT COM CHF0.57 | 944.00 | 119 057.28 | 0.03 |
| CHF	ZURICH INSURANCE GRP CHF0.10 | 622.00 | 295 674.42 | 0.06 |
| Total Switzerland |  | 4 950 567.22 | 1.03 |
| United Arab Emirates |  |  |  |
| GBP	NMC HEALTH PLC ORD GBP0.1 | 225.00 | 0.00 | 0.00 |
| Total United Arab Emirates |  | 0.00 | 0.00 |
| United Kingdom |  |  |  |
| GBP	3I GROUP ORD GBP0.738636 | 7 907.00 | 126 980.78 | 0.03 |
| GBP	ABRDN PLC ORD GBP0.1396825396 | 6 993.00 | 16 189.56 | 0.00 |
| GBP	ADMIRAL GROUP ORD GBP0.001 | 356.00 | 8 589.44 | 0.00 |
| USD	AMCOR PLC ORD USD0.01 | 9 862.00 | 121 795.70 | 0.02 |
| GBP	ANGLO AMERICAN USD0.54945 | 10 443.00 | 423 776.08 | 0.09 |
| GBP	ANTOFAGASTA ORD GBP0.05 | 3 632.00 | 60 922.54 | 0.01 |
| GBP	ASHTEAD GROUP ORD GBP0.10 | 1 701.00 | 100 779.61 | 0.02 |
| GBP	ASSOCD BRIT FOODS ORD GBP0.0568 | 1 711.00 | 32 214.93 | 0.01 |
| GBP	ASTRAZENECA ORD USD0.25 | 6 376.00 | 847 854.30 | 0.18 |
| GBP	AUTO TRADER GROUP ORD GBP0.01 | 5 054.00 | 34 054.42 | 0.01 |
| GBP	AVEVA GROUP ORD GBP0.03556 | 699.00 | 26 479.89 | 0.00 |
| GBP	AVIVA ORD GBP0.33 | 12 589.00 | 66 610.53 | 0.01 |
| GBP	BAE SYSTEMS ORD GBP0.025 | 25 940.00 | 254 117.15 | 0.05 |
| GBP	BARCLAYS ORD GBP0.25 | 67 292.00 | 129 214.58 | 0.03 |
| GBP	BARRATT DEVEL ORD GBP0.10 | 4 976.00 | 23 567.38 | 0.00 |
| GBP	BERKELEY GP HLDGS ORD GBP0.053943 | 638.00 | 28 955.76 | 0.01 |
| GBP	BP ORD USD0.25 | 77 173.00 | 457 229.00 | 0.09 |
| GBP	BRIT AMER TOBACCO ORD GBP0.25 | 8 746.00 | 353 193.38 | 0.07 |
| GBP	BRITISH LAND CO PLC REIT | 2 337.00 | 10 973.89 | 0.00 |
| GBP	BT GROUP ORD GBP0.05 | 20 835.00 | 30 122.26 | 0.01 |
| GBP	BUNZL ORD GBP0.32142857 | 1 661.00 | 60 292.03 | 0.01 |
| GBP	BURBERRY GROUP ORD GBP0.0005 | 1 260.00 | 32 666.63 | 0.01 |
| USD	COCA-COLA EUROPACI COM EUR0.01 | 1 503.00 | 79 794.27 | 0.02 |
| GBP	COMPASS GROUP ORD GBP0.1105 | 7 794.00 | 173 756.69 | 0.04 |
| GBP	CRODA INTL ORD GBP0.10609756 | 546.00 | 44 176.72 | 0.01 |
| GBP	DIAGEO ORD GBP0.28 101/108 | 9 250.00 | 419 482.62 | 0.09 |
| GBP	GSK PLC ORD GBP0.3125 | 34 120.00 | 571 632.19 | 0.12 |
| GBP	HALEON PLC ORD GBP1.25 | 22 673.00 | 76 710.62 | 0.02 |
| GBP	HALMA ORD GBP0.10 | 1 425.00 | 36 859.55 | 0.01 |
| GBP	HARGREAVES LANSDOW ORD GBP0.004 (WI) | 2 817.00 | 28 300.80 | 0.01 |
| GBP	HIKMA PHARMACEUTIC ORD GBP0.10 | 1 751.00 | 31 570.93 | 0.01 |
| GBP	HSBC HLDGS ORD USD0.50(UK REG) | 82 700.00 | 501 990.43 | 0.10 |
| GBP	IMPERIAL BRANDS PL GBP0.10 | 8 020.00 | 202 959.13 | 0.04 |
| GBP	INFORMA PLC (GB) ORD GBP0.001 | 6 966.00 | 50 952.86 | 0.01 |
| GBP	INTERCONTL HOTELS ORD GBP0.208521303 | 503.00 | 28 735.12 | 0.01 |
| GBP	INTERTEK GROUP ORD GBP0.01 | 653.00 | 31 456.25 | 0.01 |
| GBP	JD SPORTS FASHION ORD GBP0.0005 | 11 257.00 | 16 898.22 | 0.00 |
| GBP	JOHNSON MATTHEY ORD GBP1.109245 | 1 045.00 | 25 997.41 | 0.00 |
| GBP	KINGFISHER ORD GBP0.157142857 | 14 979.00 | 43 008.60 | 0.01 |
| GBP	LAND SECURITIES GP ORD GBP0.106666666 | 1 816.00 | 13 283.14 | 0.00 |
| GBP	LEGAL & GENERAL GP ORD GBP0.025 | 24 202.00 | 72 516.56 | 0.01 |
| USD	LIBERTY GLOBAL INC USD0.01 A | 323.00 | 6 485.84 | 0.00 |
| USD	LIBERTY GLOBAL INC USD0.01 C | 810.00 | 16 750.80 | 0.00 |
| USD	LINDE PLC COM EUR0.001 | 1 376.00 | 462 996.48 | 0.10 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Semi-Annual Report as of 30 November 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| GBP | LLOYDS BANKING GP ORD GBP0.1 | 296 126.00 | 165 413.51 | 0.03 |
| GBP | LONDON STOCK EXCH ORD GBP0.06918604 | 1 292.00 | 126 907.26 | 0.03 |
| GBP | M&G PLC ORD GBP0.05 | 11 476.00 | 26 267.53 | 0.00 |
| GBP | MELROSE INDUST PLC ORD GBP0.076190476 | 12 412.00 | 19 533.69 | 0.00 |
| GBP | MONDI ORD EUR0.20 | 3 794.00 | 69 716.98 | 0.01 |
| GBP | NATIONAL GRID ORD GBP0.12431289 | 30 929.00 | 373 674.30 | 0.08 |
| GBP | NATWEST GROUP PLC ORD GBP1.0769 | 23 423.00 | 73 055.57 | 0.01 |
| GBP | NEXT ORD GBP0.10 | 981.00 | 68 227.14 | 0.01 |
| GBP | OCADO GROUP PLC ORD GBP0.02 | 2 194.00 | 16 267.50 | 0.00 |
| GBP | PEARSON ORD GBP0.25 | 5 115.00 | 60 622.15 | 0.01 |
| GBP | PERSIMMON ORD GBP0.10 | 2 865.00 | 43 399.73 | 0.01 |
| GBP | PHOENIX GP HLDGS ORD GBP0.10 | 3 366.00 | 23 602.46 | 0.00 |
| GBP | PRUDENTIAL ORD GBP0.05 | 11 128.00 | 129 793.37 | 0.03 |
| GBP | RECKITT BENCK GRP ORD GBP0.10 | 5 902.00 | 418 066.59 | 0.09 |
| GBP | RELX PLC GBP0.1444 | 15 583.00 | 429 056.21 | 0.09 |
| GBP | RENTOKIL INITIAL ORD GBP0.01 | 8 378.00 | 54 017.43 | 0.01 |
| GBP | RIO TINTO ORD GBP0.10 | 9 364.00 | 622 816.17 | 0.13 |
| GBP | ROLLS-ROYCE HLDGS ORD GBP0.20 | 26 215.00 | 28 384.72 | 0.01 |
| GBP | SAGE GROUP GBP0.01051948 | 9 615.00 | 91 214.71 | 0.02 |
| GBP | SAINSBURY(J) ORD GBP0.28571428 | 9 456.00 | 25 067.33 | 0.00 |
| GBP | SCHRODERS PLC ORD GBP0.20 | 7 288.00 | 38 397.13 | 0.01 |
| GBP | SEVERN TRENT ORD GBP0.9789 | 1 203.00 | 38 853.54 | 0.01 |
| GBP | SMITH & NEPHEW ORD USD0.20 | 6 796.00 | 87 853.38 | 0.02 |
| GBP | SMITHS GROUP ORD GBP0.375 | 1 784.00 | 33 748.72 | 0.01 |
| GBP | SPIRAX-SARCO ENG ORD GBP0.269230769 | 356.00 | 47 504.76 | 0.01 |
| GBP | SSE PLC ORD GBP0.50 | 4 144.00 | 84 316.01 | 0.02 |
| GBP | ST JAMES’S PLACE ORD GBP0.15 | 4 314.00 | 59 056.05 | 0.01 |
| GBP | STANDARD CHARTERED ORD USD0.50 | 11 137.00 | 81 886.09 | 0.02 |
| EUR | STELLANTIS N V COM EUR0.01 | 17 558.00 | 269 226.44 | 0.06 |
| GBP | TAYLOR WIMPEY ORD GBP0.01 | 6 748.00 | 8 309.42 | 0.00 |
| GBP | TESCO ORD GBP0.0633333 | 59 223.00 | 160 452.73 | 0.03 |
| GBP | UNILEVER PLC ORD GBP0.031111 | 21 072.00 | 1 039 922.08 | 0.22 |
| GBP | UNITED UTILITIES G ORD GBP0.05 | 3 355.00 | 40 913.61 | 0.01 |
| GBP | VODAFONE GROUP ORD USD0.2095238(POST CONS) | 116 738.00 | 127 678.99 | 0.03 |
| GBP | WHITBREAD ORD GBP0.76797385 | 980.00 | 30 157.40 | 0.01 |
| USD | WILLIS TOWERS WATS COM USD0.000304635 | 328.00 | 80 740.48 | 0.02 |
| GBP | WPP PLC ORD GBP0.10 | 3 863.00 | 39 821.47 | 0.01 |
| Total United Kingdom |  | 11 316 837.72 | 2.35 |
| United States |  |  |  |
| USD	3M CO COM | 3 784.00 | 476 670.48 | 0.10 |
| USD	ABBOTT LABS COM | 4 711.00 | 506 809.38 | 0.11 |
| USD	ABBVIE INC COM USD0.01 | 11 832.00 | 1 907 081.76 | 0.40 |
| USD	ABIOMED INC COM | 127.00 | 47 979.33 | 0.01 |
| USD	ACTIVISION BLIZZAR COM STK USD0.000001 | 2 114.00 | 156 330.30 | 0.03 |
| USD	ADOBE INC COM USD0.0001 | 1 285.00 | 443 235.05 | 0.09 |
| USD	ADVANCE AUTO PARTS COM USD0.0001 | 408.00 | 61 603.92 | 0.01 |
| USD	ADVANCED MICRO DEV COM USD0.01 | 4 381.00 | 340 097.03 | 0.07 |
| USD	AES CORP COM | 1 793.00 | 51 853.56 | 0.01 |
| USD	AFFIRM HLDGS INC COM USD0.00001 CLASS A | 247.00 | 3 438.24 | 0.00 |
| USD	AFLAC INC COM USD0.10 | 4 178.00 | 300 523.54 | 0.06 |
| USD	AGILENT TECHNOLOGIES INC COM | 875.00 | 135 607.50 | 0.03 |
| USD	AIR PRODS & CHEMS COM USD1 | 1 515.00 | 469 892.40 | 0.10 |
| USD	AIRBNB INC USD0.0001 A | 1 062.00 | 108 472.68 | 0.02 |
| USD	AKAMAI TECHNOLOGIES INC COM | 360.00 | 34 149.60 | 0.01 |
| USD	ALBEMARLE CORP COM USD0.01 | 306.00 | 85 064.94 | 0.02 |
| USD	ALCOA CORP COM USD0.01 | 478.00 | 23 962.14 | 0.00 |
| USD	ALEXANDRIA REAL ESTATE EQ INC COM | 432.00 | 67 223.52 | 0.01 |
| USD	ALIGN TECHNOLOGY INC COM | 234.00 | 46 018.44 | 0.01 |
| USD	ALLIANT ENERGY CORP COM | 1 562.00 | 87 940.60 | 0.02 |
| USD	ALLSTATE CORP COM | 1 817.00 | 243 296.30 | 0.05 |
| USD	ALLY FINANCIAL INC COM USD0.01 | 1 733.00 | 46 808.33 | 0.01 |
| USD	ALNYLAM PHARMACEUTICALS INC COM | 391.00 | 86 250.69 | 0.02 |
| USD	ALPHABET INC CAP STK USD0.001 CL C | 15 358.00 | 1 558 069.10 | 0.32 |
| USD	ALPHABET INC CAP STK USD0.001 CL A | 16 382.00 | 1 654 418.18 | 0.34 |
| USD	ALTRIA GROUP INC COM USD0.333333 | 4 935.00 | 229 872.30 | 0.05 |
| USD	AMAZON COM INC COM USD0.01 | 25 063.00 | 2 419 582.02 | 0.50 |
| USD	AMC ENTMT HLDGS IN COM USD0.01 ‘A’ | 1 641.00 | 11 864.43 | 0.00 |
| USD	AMC ENTMT HLDGS IN PFD EQT UNIT DEP REP 1/100 | 1 641.00 | 1 594.72 | 0.00 |
| USD	AMER ELEC PWR INC COM USD6.50 | 3 449.00 | 333 863.20 | 0.07 |
| USD	AMER EXPRESS CO COM USD0.20 | 1 726.00 | 272 000.34 | 0.06 |
| USD	AMER FINL GP OHIO COM NPV | 182.00 | 25 884.04 | 0.01 |
| USD	AMER INTL GRP COM USD2.50 | 2 140.00 | 135 055.40 | 0.03 |
| USD	AMER TOWER CORP COM NEW USD0.01 | 1 291.00 | 285 633.75 | 0.06 |
| USD	AMEREN CORP COM | 1 686.00 | 150 593.52 | 0.03 |
| USD	AMERICAN HOMES 4 R COM USD0.01 | 499.00 | 16 501.93 | 0.00 |
| USD	AMERICAN WATER WOR COM STK USD0.01 | 511.00 | 77 549.36 | 0.02 |
| USD	AMERIPRISE FINL INC COM | 299.00 | 99 253.05 | 0.02 |
| USD	AMERISOURCEBERGEN COM STK USD0.01 | 423.00 | 72 201.87 | 0.01 |
| USD	AMETEK INC COM USD0.01 | 672.00 | 95 706.24 | 0.02 |
| USD	AMGEN INC COM USD0.0001 | 3 566.00 | 1 021 302.40 | 0.21 |
| USD	AMPHENOL CORP NEW CL A | 1 439.00 | 115 738.77 | 0.02 |
| USD	ANALOG DEVICES INC COM | 1 410.00 | 242 393.10 | 0.05 |
| USD	ANNALY CAPITAL MGT COM USD0.01(POST REV SPLT) | 1 222.00 | 26 480.74 | 0.01 |
| USD	ANSYS INC COM | 212.00 | 53 911.60 | 0.01 |
| USD	AON PLC COM USD0.01 CL A | 612.00 | 188 667.36 | 0.04 |
| USD	APA CORPORATION COM USD0.625 | 755.00 | 35 371.75 | 0.01 |
| USD	APOLLO GLOBAL MANA COM USD0.00001 | 1 132.00 | 78 549.48 | 0.02 |
| USD	APPLE INC COM NPV | 44 188.00 | 6 541 149.64 | 1.36 |
| USD	APPLIED MATLS INC COM | 2 245.00 | 246 052.00 | 0.05 |
| USD	APPLOVIN CORP COM USD0.00003 CL A | 513.00 | 7 392.33 | 0.00 |
| USD	ARAMARK COM USD0.01 | 612.00 | 25 459.20 | 0.01 |
| USD	ARCHER DANIELS MIDLAND CO COM | 1 601.00 | 156 097.50 | 0.03 |
| USD	ARISTA NETWORKS IN COM USD0.0001 | 650.00 | 90 545.00 | 0.02 |
| USD	ARROW ELECTRS INC COM | 222.00 | 24 140.28 | 0.01 |
| USD	ASSURANT INC COM | 175.00 | 22 438.50 | 0.00 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Semi-Annual Report as of 30 November 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | AT&T INC COM USD1 | 48 130.00 | 927 946.40 | 0.19 |
| USD | ATMOS ENERGY CORP COM | 1 017.00 | 122 243.40 | 0.03 |
| USD | AUTO DATA PROCESS COM USD0.10 | 1 136.00 | 300 063.04 | 0.06 |
| USD | AUTODESK INC COM USD0.01 | 593.00 | 119 756.35 | 0.02 |
| USD | AUTOZONE INC COM USD0.01 | 58.00 | 149 582.00 | 0.03 |
| USD | AVALONBAY COMMUNI COM USD0.01 | 359.00 | 62 789.10 | 0.01 |
| USD | AVANTOR INC COM USD0.01 | 1 213.00 | 27 025.64 | 0.01 |
| USD | AVERY DENNISON CORP COM | 288.00 | 55 679.04 | 0.01 |
| USD | BAKER HUGHES COMPA COM USD0.0001 CL A | 2 458.00 | 71 331.16 | 0.01 |
| USD | BALL CORP COM NPV | 896.00 | 50 247.68 | 0.01 |
| USD | BATH & BODY WORKS COM USD0.5 | 588.00 | 24 990.00 | 0.01 |
| USD | BAXTER INTL INC COM USD1 | 1 426.00 | 80 611.78 | 0.02 |
| USD | BECTON DICKINSON COM USD1 | 776.00 | 193 487.84 | 0.04 |
| USD | BENTLEY SYSTEMS IN COM USD0.01 CLASS B | 600.00 | 23 766.00 | 0.00 |
| USD | BERKLEY(WR)CORP COM USD0.20 | 585.00 | 44 623.80 | 0.01 |
| USD | BERKSHIRE HATHAWAY CLASS’B’COM USD0.0033 | 3 508.00 | 1 117 648.80 | 0.23 |
| USD | BEST BUY CO INC COM USD0.10 | 1 188.00 | 101 336.40 | 0.02 |
| USD | BILL COM HLDGS INC COM USD0.00001 | 223.00 | 26 853.66 | 0.01 |
| USD | BIO RAD LABS INC CL A | 71.00 | 29 444.41 | 0.01 |
| USD | BIO-TECHNE CORP COM USD0.01 | 472.00 | 40 115.28 | 0.01 |
| USD | BIOGEN INC COM STK USD0.0005 | 422.00 | 128 781.74 | 0.03 |
| USD | BIOMARIN PHARMA COM USD0.001 | 444.00 | 44 835.12 | 0.01 |
| USD | BK OF AMERICA CORP COM USD0.01 | 19 799.00 | 749 392.15 | 0.16 |
| USD | BK OF NY MELLON CP COM STK USD0.01 | 5 296.00 | 243 086.40 | 0.05 |
| USD | BLACK KNIGHT INC COM USD0.0001 WI | 581.00 | 36 016.19 | 0.01 |
| USD | BLACKROCK INC COM STK USD0.01 | 1 024.00 | 733 184.00 | 0.15 |
| USD | BLACKSTONE INC COM USD0.00001 | 4 694.00 | 429 641.82 | 0.09 |
| AUD | BLOCK INC SHS CHESS DEPOSITORY INTERESTS REPR 1 SH | 210.00 | 13 091.90 | 0.00 |
| USD | BOEING CO COM USD5 | 1 622.00 | 290 143.36 | 0.06 |
| USD | BOOKING HLDGS INC COM USD0.008 | 114.00 | 237 057.30 | 0.05 |
| USD | BOOZ ALLEN HAMILTO COM USD0.01 CLASS ‘A’ | 314.00 | 33 409.60 | 0.01 |
| USD | BORG WARNER INC COM | 570.00 | 24 230.70 | 0.01 |
| USD | BOSTON PPTYS INC COM USD0.01 | 482.00 | 34 742.56 | 0.01 |
| USD | BOSTON SCIENTIFIC COM USD0.01 | 3 820.00 | 172 931.40 | 0.04 |
| USD | BRISTOL-MYRS SQUIB COM STK USD0.10 | 14 224.00 | 1 141 902.72 | 0.24 |
| USD | BROADCOM CORP COM USD1.00 | 2 708.00 | 1 492 189.24 | 0.31 |
| USD | BROADRIDGE FIN SOL COM STK USD0.01 | 316.00 | 47 118.76 | 0.01 |
| USD | BROWN & BROWN INC COM | 585.00 | 34 860.15 | 0.01 |
| USD | BROWN FORMAN CORP CL B | 757.00 | 55 276.14 | 0.01 |
| USD | BUNGE LIMITED COM USD0.01 | 410.00 | 42 984.40 | 0.01 |
| USD | BURLINGTON STORES COM USD0.0001 | 223.00 | 43 636.64 | 0.01 |
| USD | CABLE ONE INC COM USD1 ‘WI’ | 14.00 | 10 140.06 | 0.00 |
| USD | CADENCE DESIGN SYS COM USD0.01 | 726.00 | 124 901.04 | 0.03 |
| USD | CAESARS ENT INC COM USD0.00001 | 700.00 | 35 567.00 | 0.01 |
| USD | CAMDEN PROP TST SBI USD0.01 | 325.00 | 39 107.25 | 0.01 |
| USD | CAMPBELL SOUP CO CAP USD0.0375 | 1 371.00 | 73 581.57 | 0.02 |
| USD | CAPITAL ONE FINL COM USD0.01 | 1 189.00 | 122 752.36 | 0.03 |
| USD | CARDINAL HEALTH INC COM | 1 973.00 | 158 175.41 | 0.03 |
| USD | CARLISLE COS INC COM | 151.00 | 39 729.61 | 0.01 |
| USD | CARLYLE GROUP INC COM USD0.01 | 199.00 | 6 202.83 | 0.00 |
| USD | CARMAX INC COM USD0.50 | 513.00 | 35 581.68 | 0.01 |
| USD | CARNIVAL CORP COM USD0.01(PAIRED STOCK) | 2 081.00 | 20 664.33 | 0.00 |
| USD | CARRIER GLOBAL COR COM USD0.01 | 2 266.00 | 100 429.12 | 0.02 |
| USD | CATALENT INC COM USD0.01 | 571.00 | 28 624.23 | 0.01 |
| USD | CATERPILLAR INC DEL COM | 1 454.00 | 343 740.14 | 0.07 |
| USD | CBOE GLOBAL MARKET COM USD0.01 | 246.00 | 31 202.64 | 0.01 |
| USD | CBRE GROUP INC CLASS ‘A’ USD0.01 | 877.00 | 69 809.20 | 0.01 |
| USD | CDW CORP COM USD0.01 | 381.00 | 71 871.84 | 0.01 |
| USD | CELANESE CORP COM SERIES ‘A’ USD0.0001 | 385.00 | 41 310.50 | 0.01 |
| USD | CENTENE CORP DEL COM | 1 505.00 | 131 010.25 | 0.03 |
| USD | CENTERPOINT ENERGY INC COM | 1 631.00 | 50 740.41 | 0.01 |
| USD | CERIDIAN HCM HLDG COM USD0.01 | 263.00 | 17 999.72 | 0.00 |
| USD | CF INDS HLDGS INC COM | 592.00 | 64 048.48 | 0.01 |
| USD | CH ROBINSON WORLDW COM USD0.1 | 828.00 | 82 982.16 | 0.02 |
| USD | CHARLES RIV LABS INTL INC COM | 170.00 | 38 856.90 | 0.01 |
| USD | CHARTER COMMUN INC COM USD0.001 CLASS ‘A’ | 333.00 | 130 299.57 | 0.03 |
| USD | CHENIERE ENERGY INC COM NEW | 585.00 | 102 585.60 | 0.02 |
| USD | CHEVRON CORP COM USD0.75 | 5 126.00 | 939 647.06 | 0.20 |
| USD | CHEWY INC COM USD0.01 CL A | 200.00 | 8 626.00 | 0.00 |
| USD | CHIPOTLE MEXICAN GRILL INC CL A | 75.00 | 122 022.00 | 0.03 |
| USD | CHURCH & DWIGHT INC COM | 657.00 | 53 788.59 | 0.01 |
| USD | CIGNA CORP COM USD0.25 | 861.00 | 283 174.29 | 0.06 |
| USD | CINCINNATI FINL CORP COM | 445.00 | 49 377.20 | 0.01 |
| USD | CINTAS CORP COM | 241.00 | 111 288.98 | 0.02 |
| USD | CISCO SYSTEMS COM USD0.001 | 27 538.00 | 1 369 189.36 | 0.28 |
| USD | CITIGROUP INC COM USD0.01 | 5 225.00 | 252 942.25 | 0.05 |
| USD | CITIZENS FINL GP COM USD0.01 | 3 104.00 | 131 547.52 | 0.03 |
| USD | CLEVELAND CLIFFS COM USD0.125 | 1 321.00 | 20 449.08 | 0.00 |
| USD | CLOROX CO DEL COM | 799.00 | 118 771.35 | 0.02 |
| USD | CLOUDFLARE INC COM USD0.001 CL A | 800.00 | 39 312.00 | 0.01 |
| USD | CME GROUP INC COM STK USD0.01 CLASS’A’ | 2 464.00 | 434 896.00 | 0.09 |
| USD | CMS ENERGY CORP COM | 1 825.00 | 111 452.75 | 0.02 |
| USD | COCA-COLA CO COM USD0.25 | 27 592.00 | 1 755 127.12 | 0.36 |
| USD | COGNEX CORP COM | 460.00 | 22 898.80 | 0.00 |
| USD | COGNIZANT TECHNOLO COM CL’A’USD0.01 | 1 225.00 | 76 207.25 | 0.02 |
| USD | COINBASE GLOBAL IN COM USD0.00001 CL A | 224.00 | 10 243.52 | 0.00 |
| USD | COLGATE-PALMOLIVE COM USD1 | 5 282.00 | 409 249.36 | 0.08 |
| USD | COMCAST CORP COM CLS’A’ USD0.01 | 12 516.00 | 458 586.24 | 0.10 |
| USD | CONAGRA BRANDS IN COM USD5 | 3 116.00 | 118 345.68 | 0.02 |
| USD | CONOCOPHILLIPS COM USD0.01 | 3 558.00 | 439 448.58 | 0.09 |
| USD | CONSOLIDATED EDISON INC COM | 2 319.00 | 227 354.76 | 0.05 |
| USD | CONSTELLATION BRDS CLASS’A’COM USD0.01 | 472.00 | 121 469.20 | 0.03 |
| USD | CONSTELLATION ENE. COM NPV | 852.00 | 81 894.24 | 0.02 |
| USD | COOPER COS INC COM USD0.10 | 168.00 | 53 146.80 | 0.01 |
| USD | COPART INC COM | 1 054.00 | 70 154.24 | 0.01 |
| USD | CORNING INC COM USD0.50 | 5 549.00 | 189 387.37 | 0.04 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Semi-Annual Report as of 30 November 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | CORTEVA INC COM USD0.01 | 2 156.00 | 144 796.96 | 0.03 |
| USD | COSTAR GROUP INC COM | 1 187.00 | 96 194.48 | 0.02 |
| USD | COSTCO WHSL CORP NEW COM | 1 215.00 | 655 188.75 | 0.14 |
| USD | COTERRA ENERGY INC COM USD0.10 | 5 229.00 | 145 941.39 | 0.03 |
| USD | COUPA SOFTWARE INC COM USD0.0001 | 231.00 | 14 608.44 | 0.00 |
| USD | CROWDSTRIKE HOLDIN COM USD0.0005 CL A | 562.00 | 66 119.30 | 0.01 |
| USD | CROWN CASTLE INTL COM USD0.01 | 1 160.00 | 164 058.80 | 0.03 |
| USD | CROWN HOLDINGS INC COM USD5 | 373.00 | 30 664.33 | 0.01 |
| USD | CSX CORP COM USD1 | 6 003.00 | 196 238.07 | 0.04 |
| USD | CUMMINS INC COM | 911.00 | 228 806.76 | 0.05 |
| USD | CVS HEALTH CORP COM STK USD0.01 | 8 740.00 | 890 431.20 | 0.18 |
| USD | D R HORTON INC COM | 949.00 | 81 614.00 | 0.02 |
| USD | DANAHER CORP COM USD0.01 | 1 877.00 | 513 190.57 | 0.11 |
| USD | DARDEN RESTAURANTS INC COM | 819.00 | 120 384.81 | 0.02 |
| USD | DATADOG INC COM USD0.00001 CL A | 619.00 | 46 907.82 | 0.01 |
| USD | DAVITA INC COM USD0.001 | 204.00 | 15 040.92 | 0.00 |
| USD | DEERE & CO COM USD1 | 797.00 | 351 477.00 | 0.07 |
| USD | DELL TECHNOLOGIES COM USD0.01 CL C | 1 673.00 | 74 933.67 | 0.02 |
| USD | DELTA AIRLINES INC COM USD0.0001 | 149.00 | 5 270.13 | 0.00 |
| USD | DENTSPLY SIRONA IN COM NPV | 291.00 | 8 805.66 | 0.00 |
| USD | DEVON ENERGY CORP NEW COM | 1 770.00 | 121 280.40 | 0.03 |
| USD | DEXCOM INC COM | 1 061.00 | 123 373.08 | 0.03 |
| USD | DIAMONDBACK ENERGY COM USD0.01 | 454.00 | 67 201.08 | 0.01 |
| USD | DIGITAL REALTY TRU COM STK USD0.01 | 845.00 | 95 028.70 | 0.02 |
| USD | DISCOVER FINL SVCS COM STK USD0.01 | 795.00 | 86 146.20 | 0.02 |
| USD | DISH NETWORK CORPO CLASS’A’COM USD0.01 | 653.00 | 10 480.65 | 0.00 |
| USD | DOCUSIGN INC COM USD0.0001 | 318.00 | 14 968.26 | 0.00 |
| USD | DOLLAR GENERAL CP COM USD0.875 | 642.00 | 164 146.56 | 0.03 |
| USD | DOLLAR TREE INC | 582.00 | 87 468.78 | 0.02 |
| USD | DOMINION ENERGY IN COM STK NPV | 2 111.00 | 129 003.21 | 0.03 |
| USD | DOMINOS PIZZA INC COM USD0.01 | 132.00 | 51 312.36 | 0.01 |
| USD | DOORDASH INC COM USD0.00001 CLASS A | 630.00 | 36 697.50 | 0.01 |
| USD | DOVER CORP COM | 371.00 | 52 663.45 | 0.01 |
| USD | DOW INC COM USD0.01 | 1 888.00 | 96 231.36 | 0.02 |
| USD | DROPBOX INC COM USD0.00001 CL A | 469.00 | 11 049.64 | 0.00 |
| USD | DTE ENERGY CO COM | 1 260.00 | 146 172.60 | 0.03 |
| USD | DUKE ENERGY CORP COM USD0.001 (POST REV SPLT) | 5 077.00 | 507 344.61 | 0.11 |
| USD | DUPONT DE NEMOURS COM USD0.01 | 1 347.00 | 94 976.97 | 0.02 |
| USD | DYNATRACE INC COM USD0.001 | 367.00 | 14 221.25 | 0.00 |
| USD | EASTMAN CHEM CO COM | 845.00 | 73 193.90 | 0.02 |
| USD | EBAY INC COM USD0.001 | 1 570.00 | 71 340.80 | 0.01 |
| USD | ECOLAB INC COM | 666.00 | 99 786.78 | 0.02 |
| USD | EDISON INTL COM | 2 484.00 | 165 583.44 | 0.03 |
| USD | EDWARDS LIFESCIENCES CORP COM | 1 582.00 | 122 209.50 | 0.03 |
| USD | ELANCO ANIMAL HEAL COM NPV | 430.00 | 5 534.10 | 0.00 |
| USD | ELECTRONIC ARTS INC COM | 805.00 | 105 277.90 | 0.02 |
| USD | ELEVANCE HEALTH INC USD0.01 | 661.00 | 352 260.12 | 0.07 |
| USD | ELI LILLY AND CO COM NPV | 2 204.00 | 817 860.32 | 0.17 |
| USD | EMERSON ELEC CO COM | 3 924.00 | 375 801.48 | 0.08 |
| USD | ENPHASE ENERGY INC COM USD0.00001 | 349.00 | 111 885.91 | 0.02 |
| USD | ENTEGRIS INC COM | 472.00 | 36 480.88 | 0.01 |
| USD | ENTERGY CORP NEW COM | 675.00 | 78 482.25 | 0.02 |
| USD | EOG RESOURCES INC COM USD0.01 | 1 633.00 | 231 771.69 | 0.05 |
| USD | EPAM SYS INC COM USD0.001 | 169.00 | 62 290.02 | 0.01 |
| USD | EQT CORPORATION | 964.00 | 40 883.24 | 0.01 |
| USD | EQUIFAX INC COM | 396.00 | 78 158.52 | 0.02 |
| USD | EQUINIX INC COM USD0.001 NEW | 250.00 | 172 662.50 | 0.04 |
| USD | EQUITABLE HOLDINGS COM USD0.01 | 1 433.00 | 45 483.42 | 0.01 |
| USD | EQUITY LIFESTYLE PPTYS INC | 362.00 | 24 044.04 | 0.00 |
| USD | ERIE INDTY CO CL A | 131.00 | 36 993.09 | 0.01 |
| USD | ESSENTIAL UTILS IN COM USD0.50 | 1 600.00 | 77 184.00 | 0.02 |
| USD | ESSEX PROP TRUST COM USD0.0001 | 214.00 | 47 161.32 | 0.01 |
| USD | ESTEE LAUDER COS CLASS’A’COM USD0.01 | 625.00 | 147 368.75 | 0.03 |
| USD | ETSY INC USD0.001 | 244.00 | 32 229.96 | 0.01 |
| USD | EVERGY INC COM NPV | 1 427.00 | 84 492.67 | 0.02 |
| USD | EVERSOURCE ENERGY COM USD5 | 2 275.00 | 188 506.50 | 0.04 |
| USD | EXACT SCIENCES CORP COM | 522.00 | 23 463.90 | 0.00 |
| USD | EXELON CORP COM NPV | 2 716.00 | 112 360.92 | 0.02 |
| USD | EXPEDIA GROUP INC COM USD0.001 | 488.00 | 52 137.92 | 0.01 |
| USD | EXPEDTRS INTL WASH COM USD0.01 | 432.00 | 50 137.92 | 0.01 |
| USD | EXTRA SPACE STORAG COM USD0.01 | 365.00 | 58 651.85 | 0.01 |
| USD | EXXON MOBIL CORP COM NPV | 11 572.00 | 1 288 426.48 | 0.27 |
| USD | F M C CORP COM NEW | 378.00 | 49 381.92 | 0.01 |
| USD | F5 NETWORK INC COM STK NPV | 148.00 | 22 882.28 | 0.00 |
| USD | FACTSET RESH SYS INC COM | 89.00 | 41 054.81 | 0.01 |
| USD | FAIR ISAAC CORP COM | 65.00 | 40 281.80 | 0.01 |
| USD | FASTENAL COM USD0.01 | 1 446.00 | 74 483.46 | 0.02 |
| USD | FEDEX CORP COM USD0.10 | 671.00 | 122 269.62 | 0.03 |
| USD | FIDELITY NATL FINL FNF GROUP COM USD0.0001 | 1 918.00 | 77 410.48 | 0.02 |
| USD | FIDELITY NATL INF COM STK USD0.01 | 1 781.00 | 129 264.98 | 0.03 |
| USD | FIFTH THIRD BANCORP COM | 4 726.00 | 171 837.36 | 0.04 |
| USD | FIRST CTZNS BANCSHARES INC N C CL A | 31.00 | 25 310.26 | 0.01 |
| USD | FIRST REPUBLIC BAN COM USD0.01 | 569.00 | 72 610.09 | 0.01 |
| USD | FIRSTENERGY CORP COM USD0.10 | 1 438.00 | 59 303.12 | 0.01 |
| USD | FISERV INC COM USD0.01 | 1 665.00 | 173 759.40 | 0.04 |
| USD | FLEETCOR TECHNOLOG COM STK USD0.001 | 192.00 | 37 670.40 | 0.01 |
| USD | FORD MOTOR CO COM STK USD0.01 | 11 079.00 | 153 998.10 | 0.03 |
| USD | FORTINET INC COM USD0.001 | 1 751.00 | 93 083.16 | 0.02 |
| USD | FORTIVE CORP COM USD0.01 | 782.00 | 52 824.10 | 0.01 |
| USD | FORTUNE BRANDS HOME USD0.01 WI | 284.00 | 18 556.56 | 0.00 |
| USD | FOX CORP COM USD0.01 CL A | 922.00 | 29 918.90 | 0.01 |
| USD | FOX CORP COM USD0.01 CL B | 104.00 | 3 174.08 | 0.00 |
| USD | FRANKLIN RES INC COM | 2 073.00 | 55 577.13 | 0.01 |
| USD | FREEPORT-MCMORAN COM STK USD0.10 | 3 705.00 | 147 459.00 | 0.03 |
| USD | GALLAGHER ARTHUR J & CO COM | 527.00 | 104 930.97 | 0.02 |
| USD | GAMING & LEISURE P COM USD0.01 | 513.00 | 26 988.93 | 0.01 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Semi-Annual Report as of 30 November 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | GARTNER INC COM | 241.00 | 84 439.17 | 0.02 |
| USD | GEN DYNAMICS CORP COM USD1 | 1 648.00 | 415 938.72 | 0.09 |
| USD | GEN ELEC CO COM USD0.01(POST REV SPLIT) | 3 059.00 | 262 982.23 | 0.05 |
| USD | GENERAC HLDGS INC COM USD0.01 | 204.00 | 21 526.08 | 0.00 |
| USD | GENERAL MLS INC COM | 4 089.00 | 348 791.70 | 0.07 |
| USD | GENERAL MOTORS CO COM USD0.01 | 3 679.00 | 149 220.24 | 0.03 |
| USD | GENUINE PARTS CO COM STK USD1 | 997.00 | 182 780.01 | 0.04 |
| USD | GILEAD SCIENCES COM USD0.001 | 3 364.00 | 295 460.12 | 0.06 |
| USD | GLOBAL PAYMENTS COM NPV | 833.00 | 86 448.74 | 0.02 |
| USD | GLOBE LIFE INC COM USD1.00 | 253.00 | 30 349.88 | 0.01 |
| USD | GODADDY INC COM CL A USD0.001 | 387.00 | 30 623.31 | 0.01 |
| USD | GOLDMAN SACHS GRP COM USD0.01 | 937.00 | 361 822.55 | 0.07 |
| USD | GRAINGER W W INC COM | 145.00 | 87 443.70 | 0.02 |
| USD | HALLIBURTON COM STK USD2.50 | 2 301.00 | 87 184.89 | 0.02 |
| USD | HARTFORD FINL SVCS COM USD0.01 | 2 148.00 | 164 042.76 | 0.03 |
| USD | HASBRO INC COM | 1 002.00 | 62 945.64 | 0.01 |
| USD | HCA HEALTHCARE INC COM USD0.01 | 610.00 | 146 534.20 | 0.03 |
| USD | HEALTHCARE REALTY COM USD0.01 CL A | 867.00 | 17 799.51 | 0.00 |
| USD | HEALTHPEAK PPTYS I COM USD1 | 1 530.00 | 40 177.80 | 0.01 |
| USD | HEICO CORP NEW CL A | 206.00 | 26 116.68 | 0.01 |
| USD | HEICO CORP NEW COM | 105.00 | 17 042.55 | 0.00 |
| USD | HENRY JACK & ASSOC COM USD0.01 | 192.00 | 36 355.20 | 0.01 |
| USD | HERSHEY COMPANY COM USD1.00 | 416.00 | 97 830.72 | 0.02 |
| USD | HESS CORPORATION COM USD1 | 782.00 | 112 537.62 | 0.02 |
| USD | HEWLETT PACKARD EN COM USD0.01 | 8 877.00 | 148 956.06 | 0.03 |
| USD | HILTON WORLDWIDE H COM USD0.01 | 845.00 | 120 513.90 | 0.03 |
| USD | HOLOGIC INC COM USD0.01 | 801.00 | 61 004.16 | 0.01 |
| USD | HOME DEPOT INC COM USD0.05 | 2 808.00 | 909 763.92 | 0.19 |
| USD | HONEYWELL INTL INC COM USD1 | 1 870.00 | 410 558.50 | 0.09 |
| USD | HORIZON THERAPEUTI COM USD0.0001 | 518.00 | 51 950.22 | 0.01 |
| USD | HORMEL FOODS CORP COM USD0.0586 | 1 859.00 | 87 373.00 | 0.02 |
| USD | HOST HOTELS & RESO COM STK USD0.01 | 1 664.00 | 31 516.16 | 0.01 |
| USD | HOWMET AEROSPACE I COM USD1.00 | 927.00 | 34 920.09 | 0.01 |
| USD | HP INC COM USD0.01 | 6 568.00 | 197 302.72 | 0.04 |
| USD | HUBSPOT INC COM USD0.001 | 135.00 | 40 909.05 | 0.01 |
| USD | HUMANA INC COM USD0.166 | 347.00 | 190 815.30 | 0.04 |
| USD | HUNT J B TRANS SVCS INC COM | 262.00 | 48 179.18 | 0.01 |
| USD | HUNTINGTON BANCSHARES INC COM | 9 396.00 | 145 450.08 | 0.03 |
| USD | HUNTINGTON INGALLS COM USD0.01 | 319.00 | 73 995.24 | 0.02 |
| USD | IAC/INTERACTIVECOR COM USD0.0001 | 293.00 | 15 203.77 | 0.00 |
| USD | IDEX CORP COM | 208.00 | 49 397.92 | 0.01 |
| USD | IDEXX LABORATORIES COM USD0.10 | 264.00 | 112 429.68 | 0.02 |
| USD | ILLINOIS TOOL WKS COM NPV | 836.00 | 190 164.92 | 0.04 |
| USD | ILLUMINA INC COM USD0.01 | 422.00 | 92 029.76 | 0.02 |
| USD | INCYTE CORPORATION COM USD0.001 | 456.00 | 36 329.52 | 0.01 |
| USD | INGERSOLL RAND INC COM USD1.00 | 1 288.00 | 69 513.36 | 0.01 |
| USD | INSULET CORP COM STK USD0.001 | 187.00 | 55 982.19 | 0.01 |
| USD | INTEL CORP COM USD0.001 | 27 373.00 | 823 106.11 | 0.17 |
| USD | INTERCONTINENTAL E COM USD0.01 | 1 587.00 | 171 887.97 | 0.04 |
| USD | INTERNATIONAL FLAVORS&FRAGRANC COM | 1 646.00 | 174 179.72 | 0.04 |
| USD | INTERPUBLIC GROUP COM USD0.10 | 2 520.00 | 86 587.20 | 0.02 |
| USD | INTL BUSINESS MCHN COM USD0.20 | 6 010.00 | 894 889.00 | 0.19 |
| USD | INTL PAPER CO COM USD1.00 | 2 354.00 | 87 380.48 | 0.02 |
| USD | INTUIT INC COM USD0.01 | 772.00 | 314 659.48 | 0.07 |
| USD | INTUITIVE SURGICAL COM USD0.001 | 983.00 | 265 793.37 | 0.06 |
| USD | INVESCO LTD COM STK USD0.20 | 1 093.00 | 20 887.23 | 0.00 |
| USD | INVITATION HOMES I COM USD0.01 | 1 601.00 | 52 240.63 | 0.01 |
| USD | IQVIA HOLDINGS INC COM USD0.01 | 560.00 | 122 091.20 | 0.03 |
| USD | IRON MTN INC NEW COM NPV | 734.00 | 39 878.22 | 0.01 |
| USD | JACOBS SOLUTIONS COM USD1.00 | 363.00 | 45 934.02 | 0.01 |
| USD | JOHNSON & JOHNSON COM USD1 | 17 607.00 | 3 134 046.00 | 0.65 |
| USD | JOHNSON CTLS INTL COM USD0.01 | 4 553.00 | 302 501.32 | 0.06 |
| USD | JP MORGAN CHASE & COM USD1 | 8 021.00 | 1 108 341.78 | 0.23 |
| USD | JUNIPER NETWORKS COM USD0.00001 | 2 103.00 | 69 903.72 | 0.01 |
| USD | KELLOGG CO COM USD0.25 | 1 639.00 | 119 565.05 | 0.02 |
| USD | KEURIG DR PEPPER COM USD0.01 | 2 218.00 | 85 770.06 | 0.02 |
| USD | KEYCORP NEW COM | 6 062.00 | 114 026.22 | 0.02 |
| USD | KEYSIGHT TECHNOLOG COM USD0.01 ‘WD’ | 537.00 | 97 137.93 | 0.02 |
| USD | KIMBERLY-CLARK CP COM USD1.25 | 2 263.00 | 306 930.69 | 0.06 |
| USD | KIMCO REALTY COM USD0.01 | 1 260.00 | 28 879.20 | 0.01 |
| USD | KINDER MORGAN INC USD0.01 | 13 808.00 | 264 008.96 | 0.05 |
| USD | KKR & CO INC COM NPV CLASS A | 1 534.00 | 79 645.28 | 0.02 |
| USD | KLA CORPORATION COM USD0.001 | 458.00 | 180 062.70 | 0.04 |
| USD | KNIGHT SWIFT TRANS CL A COM STK USD0.01 | 348.00 | 19 289.64 | 0.00 |
| USD | KRAFT HEINZ CO COM USD0.01 | 1 791.00 | 70 475.85 | 0.01 |
| USD | KROGER CO COM USD1 | 1 802.00 | 88 640.38 | 0.02 |
| USD | L3HARRIS TECHNOLOG COM USD1.00 | 524.00 | 118 989.92 | 0.02 |
| USD | LAB CORP AMER HLDG COM USD0.1 | 255.00 | 61 378.50 | 0.01 |
| USD | LAM RESEARCH CORP COM USD0.001 | 430.00 | 203 123.40 | 0.04 |
| USD | LAS VEGAS SANDS CORP COM | 1 129.00 | 52 882.36 | 0.01 |
| USD | LEAR CORP COM USD0.01 | 161.00 | 23 222.64 | 0.00 |
| USD | LEIDOS HLDGS INC COM USD0.0001 | 324.00 | 35 422.92 | 0.01 |
| USD | LENNAR CORP COM CL’A’USD0.10 | 606.00 | 53 224.98 | 0.01 |
| USD | LENNOX INTL INC COM | 85.00 | 22 136.55 | 0.00 |
| USD | LIBERTY BROADBAND COM USD0.01 CL ‘C’ | 436.00 | 39 614.96 | 0.01 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER A SIRIUSXM | 138.00 | 6 047.16 | 0.00 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER C SIRIUSXM | 334.00 | 14 639.22 | 0.00 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER C FORMULA | 534.00 | 32 541.96 | 0.01 |
| USD | LINCOLN NATL CORP COM NPV | 1 167.00 | 45 442.98 | 0.01 |
| USD | LIVE NATION INC COM | 415.00 | 30 195.40 | 0.01 |
| USD | LKQ CORP COM | 697.00 | 37 868.01 | 0.01 |
| USD | LOCKHEED MARTIN CORP COM | 1 610.00 | 781 155.90 | 0.16 |
| USD | LOEWS CORP COM | 357.00 | 20 759.55 | 0.00 |
| USD | LOWE’S COS INC COM USD0.50 | 1 738.00 | 369 411.90 | 0.08 |
| USD | LPL FINL HLDGS INC COM USD0.001 | 255.00 | 60 361.05 | 0.01 |
| USD | LUCID GROUP INC COM USD0.0001 CL A | 1 400.00 | 14 196.00 | 0.00 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Semi-Annual Report as of 30 November 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | LUMEN TECHNOLOGIES COM USD1.00 | 3 356.00 | 18 357.32 | 0.00 |
| USD | LYFT INC COM USD0.00001 CLASS A | 900.00 | 10 098.00 | 0.00 |
| USD | LYONDELLBASELL IND COM USD0.01 | 1 690.00 | 143 666.90 | 0.03 |
| USD | M & T BANK CORP COM USD0.50 | 1 205.00 | 204 874.10 | 0.04 |
| USD | MARATHON OIL CORP COM USD1 | 1 842.00 | 56 420.46 | 0.01 |
| USD | MARATHON PETROLEUM COM USD0.01 | 3 707.00 | 451 549.67 | 0.09 |
| USD | MARKEL CORP COM | 34.00 | 45 044.56 | 0.01 |
| USD | MARKETAXESS HLDGS INC COM | 134.00 | 35 901.28 | 0.01 |
| USD | MARRIOTT INTL INC COM USD0.01 CLASS ‘A’ | 811.00 | 134 098.85 | 0.03 |
| USD | MARSH & MCLENNAN COM USD1 | 1 390.00 | 240 720.20 | 0.05 |
| USD | MARTIN MARIETTA M. COM USD0.01 | 201.00 | 73 662.48 | 0.02 |
| USD | MARVELL TECHNOLOGY COM USD0.002 | 2 193.00 | 102 018.36 | 0.02 |
| USD | MASCO CORP COM | 591.00 | 30 010.98 | 0.01 |
| USD | MASIMO CORPORATION COM STK USD0.001 | 140.00 | 20 291.60 | 0.00 |
| USD | MASTERCARD INC COM USD0.0001 CLASS ‘A’ | 2 376.00 | 846 806.40 | 0.18 |
| USD | MATCH GRP INC NEW COM NPV | 816.00 | 41 256.96 | 0.01 |
| USD | MCCORMICK & CO INC COM N/VTG NPV | 824.00 | 70 188.32 | 0.01 |
| USD | MCDONALD’S CORP COM USD0.01 | 4 950.00 | 1 350 310.50 | 0.28 |
| USD | MCKESSON CORP COM USD0.01 | 418.00 | 159 542.24 | 0.03 |
| USD | MEDICAL PROP TST COM USD0.001 | 1 636.00 | 21 464.32 | 0.00 |
| USD | MERCK & CO INC COM USD0.50 | 16 918.00 | 1 863 010.16 | 0.39 |
| USD | META PLATFORMS INC | 6 267.00 | 740 132.70 | 0.15 |
| USD | METLIFE INC COM USD0.01 | 4 614.00 | 353 893.80 | 0.07 |
| USD | METTLER TOLEDO INTERNATIONAL COM | 74.00 | 108 747.44 | 0.02 |
| USD | MGM RESORTS INTL COM STK USD0.01 | 588.00 | 21 673.68 | 0.00 |
| USD | MICROCHIP TECHNLGY COM USD0.001 | 1 449.00 | 114 746.31 | 0.02 |
| USD | MICRON TECHNOLOGY COM USD0.10 | 2 985.00 | 172 085.25 | 0.04 |
| USD | MICROSOFT CORP COM USD0.0000125 | 19 429.00 | 4 957 115.06 | 1.03 |
| USD | MID-AMER APARTMENT COM STK USD0.01 | 390.00 | 64 303.20 | 0.01 |
| USD | MODERNA INC COM USD0.0001 | 901.00 | 158 494.91 | 0.03 |
| USD | MOHAWK INDS COM USD0.01 | 71.00 | 7 194.43 | 0.00 |
| USD | MOLINA HEALTHCARE INC COM | 196.00 | 66 006.92 | 0.01 |
| USD | MOLSON COORS BEVER COM USD0.01 CLASS B | 1 158.00 | 63 817.38 | 0.01 |
| USD | MONDELEZ INTL INC COM USD0.01 | 9 355.00 | 632 491.55 | 0.13 |
| USD | MONGODB INC COM USD0.001 CL A | 204.00 | 31 148.76 | 0.01 |
| USD | MONOLITHIC PWR SYS INC COM | 142.00 | 54 238.32 | 0.01 |
| USD | MONSTER BEV CORP USD0.005(NEW) | 1 085.00 | 111 603.10 | 0.02 |
| USD | MOODYS CORP COM USD0.01 | 469.00 | 139 888.63 | 0.03 |
| USD | MORGAN STANLEY COM STK USD0.01 | 3 553.00 | 330 677.71 | 0.07 |
| USD | MOSAIC CO COM USD0.01 | 950.00 | 48 735.00 | 0.01 |
| USD | MOTOROLA SOLUTIONS COM USD0.01 | 488.00 | 132 833.60 | 0.03 |
| USD | MSCI INC COM STK USS0.01 | 231.00 | 117 308.73 | 0.02 |
| USD | NASDAQ INC COM STK USD0.01 | 924.00 | 63 257.04 | 0.01 |
| USD | NETAPP INC COM USD0.001 | 1 666.00 | 112 638.26 | 0.02 |
| USD | NETFLIX INC COM USD0.001 | 1 210.00 | 369 691.30 | 0.08 |
| USD | NEUROCRINE BIOSCIENCES INC COM | 232.00 | 29 477.92 | 0.01 |
| USD | NEWELL BRANDS INC COM USD1 | 1 127.00 | 14 617.19 | 0.00 |
| USD | NEWMONT CORPORATIO COM USD1.60 | 1 853.00 | 87 961.91 | 0.02 |
| USD | NEWS CORP NEW COM USD0.01 CL’A’ | 1 357.00 | 25 986.55 | 0.01 |
| USD | NEXTERA ENERGY INC COM USD0.01 | 5 324.00 | 450 942.80 | 0.09 |
| USD | NIKE INC CLASS’B’COM NPV | 3 454.00 | 378 869.26 | 0.08 |
| USD | NISOURCE INC COM NPV | 1 090.00 | 30 454.60 | 0.01 |
| USD | NORDSON CORP COM | 180.00 | 42 568.20 | 0.01 |
| USD | NORFOLK STHN CORP COM USD1 | 648.00 | 166 212.00 | 0.03 |
| USD | NORTHERN TRUST CP COM USD1.666 | 1 318.00 | 122 718.98 | 0.03 |
| USD | NORTHROP GRUMMAN COM USD1 | 421.00 | 224 515.09 | 0.05 |
| USD | NORTONLIFELOCK INC COM USD0.01 | 1 976.00 | 45 368.96 | 0.01 |
| USD | NRG ENERGY INC COM USD0.01 | 1 689.00 | 71 698.05 | 0.01 |
| USD | NUCOR CORP COM | 766.00 | 114 861.70 | 0.02 |
| USD | NVIDIA CORP COM USD0.001 | 6 822.00 | 1 154 487.06 | 0.24 |
| USD | NVR INC COM STK USD0.01 | 10.00 | 46 390.10 | 0.01 |
| USD | OCCIDENTAL PETRLM COM USD0.20 | 2 488.00 | 172 891.12 | 0.04 |
| USD | OKTA INC COM USD0.0001 CL A | 409.00 | 21 807.88 | 0.00 |
| USD | OLD DOMINION FGHT LINES INC COM | 266.00 | 80 494.26 | 0.02 |
| USD | OMNICOM GROUP INC COM USD0.15 | 1 485.00 | 118 443.60 | 0.02 |
| USD | ON SEMICONDUCTOR COM USD0.01 | 1 288.00 | 96 857.60 | 0.02 |
| USD | ONEOK INC | 1 189.00 | 79 567.88 | 0.02 |
| USD | ORACLE CORP COM USD0.01 | 4 504.00 | 373 967.12 | 0.08 |
| USD | OREILLY AUTO NEW COM USD0.01 | 190.00 | 164 262.60 | 0.03 |
| USD | OTIS WORLDWIDE COR COM USD0.01 | 1 279.00 | 99 877.11 | 0.02 |
| USD | OWENS CORNING COM STK USD0.01 | 251.00 | 22 298.84 | 0.00 |
| USD | PACCAR INC COM STK USD1 | 2 247.00 | 237 979.77 | 0.05 |
| USD | PACKAGING CORP AMER COM | 599.00 | 81 398.11 | 0.02 |
| USD | PALANTIR TECH INC COM USD0.001 CLASS A | 5 000.00 | 37 500.00 | 0.01 |
| USD | PALO ALTO NETWORKS COM USD0.0001 | 836.00 | 142 036.40 | 0.03 |
| USD | PARAMOUNT GLOBAL COM USD0.001 CL B | 3 961.00 | 79 536.88 | 0.02 |
| USD | PARKER-HANNIFIN COM STK USD0.50 | 353.00 | 105 525.82 | 0.02 |
| USD | PAYCHEX INC COM | 2 221.00 | 275 470.63 | 0.06 |
| USD | PAYCOM SOFTWARE IN COM USD0.01 | 160.00 | 54 256.00 | 0.01 |
| USD | PAYPAL HOLDINGS IN COM USD0.0001 | 2 936.00 | 230 211.76 | 0.05 |
| USD | PEPSICO INC CAP USD0.016666 | 9 245.00 | 1 715 039.95 | 0.36 |
| USD | PERKINELMER INC COM USD1 | 362.00 | 50 582.26 | 0.01 |
| USD | PFIZER INC COM USD0.05 | 37 571.00 | 1 883 434.23 | 0.39 |
| USD | PG&E CORP COM | 4 024.00 | 63 176.80 | 0.01 |
| USD | PHILIP MORRIS INTL COM STK NPV ‘WI’ | 10 404.00 | 1 036 966.68 | 0.22 |
| USD | PHILLIPS 66 COM USD0.01 | 1 423.00 | 154 310.12 | 0.03 |
| USD | PINTEREST INC COM USD0.00001 CL A | 1 800.00 | 45 756.00 | 0.01 |
| USD | PIONEER NATURAL RE COM STK USD0.01 | 608.00 | 143 481.92 | 0.03 |
| USD | PLUG POWER INC COM USD0.01 | 1 645.00 | 26 254.20 | 0.01 |
| USD | PNC FINANCIAL SVCS COM USD5 | 2 833.00 | 476 680.58 | 0.10 |
| USD | POOL CORPORATION COM USD0.001 | 131.00 | 43 152.71 | 0.01 |
| USD | PPG INDS INC COM | 656.00 | 88 704.32 | 0.02 |
| USD | PPL CORP COM USD0.01 | 1 891.00 | 55 822.32 | 0.01 |
| USD | PRINCIPAL FINL GP COM USD0.01 | 1 730.00 | 155 146.40 | 0.03 |
| USD | PROCTER & GAMBLE COM NPV | 16 055.00 | 2 394 763.80 | 0.50 |
| USD | PROGRESSIVE CP(OH) COM USD1 | 1 614.00 | 213 290.10 | 0.04 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Semi-Annual Report as of 30 November 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | PROLOGIS INC COM USD0.01 | 2 495.00 | 293 886.05 | 0.06 |
| USD | PRUDENTIAL FINL COM USD0.01 | 1 088.00 | 117 536.64 | 0.02 |
| USD | PTC INC COM USD0.01 | 279.00 | 35 491.59 | 0.01 |
| USD | PUBLIC STORAGE COM USD0.10 | 424.00 | 126 335.04 | 0.03 |
| USD | PUBLIC SVC ENTERPRISE GROUP COM | 3 336.00 | 201 994.80 | 0.04 |
| USD | PULTE GROUP INC COM USD0.01 | 599.00 | 26 823.22 | 0.01 |
| USD | QORVO INC COM USD 0.0001 | 199.00 | 19 750.75 | 0.00 |
| USD | QUALCOMM INC COM USD0.0001 | 3 040.00 | 384 529.60 | 0.08 |
| USD | QUANTA SVCS INC COM | 360.00 | 53 956.80 | 0.01 |
| USD | QUEST DIAGNOSTICS INC COM | 295.00 | 44 789.85 | 0.01 |
| USD | RAYMOND JAMES FINANCIAL INC COM | 518.00 | 60 554.20 | 0.01 |
| USD | RAYTHEON TECHNOLOG COM USD1.00 | 4 075.00 | 402 284.00 | 0.08 |
| USD | REALTY INCOME CORP | 1 462.00 | 92 208.34 | 0.02 |
| USD | REGENCY CENTERS COM USD0.01 | 258.00 | 17 138.94 | 0.00 |
| USD | REGENERON PHARMACE COM USD0.001 | 296.00 | 222 503.20 | 0.05 |
| USD | REGIONS FINANCIAL CORP NEW COM | 6 479.00 | 150 377.59 | 0.03 |
| USD | REPUBLIC SERVICES COM USD0.01 | 521.00 | 72 570.09 | 0.01 |
| USD | RESMED INC COM USD0.004 | 400.00 | 92 080.00 | 0.02 |
| USD | RINGCENTRAL INC COM USD0.0001 CL’A’ | 240.00 | 8 894.40 | 0.00 |
| USD | RIVIAN AUTOMOTIVE COM USD0.001 CL A | 629.00 | 20 153.16 | 0.00 |
| USD | ROBERT HALF INTL COM USD0.001 | 358.00 | 28 203.24 | 0.01 |
| USD | ROCKWELL AUTOMATIO COM USD1 | 315.00 | 83 229.30 | 0.02 |
| USD | ROKU INC COM USD0.0001 CLASS A | 409.00 | 24 282.33 | 0.00 |
| USD | ROLLINS INC COM | 455.00 | 18 400.20 | 0.00 |
| USD | ROPER TECHNOLOGIES COM USD0.01 | 290.00 | 127 278.10 | 0.03 |
| USD | ROSS STORES INC COM USD0.01 | 950.00 | 111 786.50 | 0.02 |
| USD | ROYAL CARIBBEAN GR COM USD0.01 | 600.00 | 35 958.00 | 0.01 |
| USD | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | 734.00 | 32 273.98 | 0.01 |
| USD | RPM INTERNATIONAL COM USD0.01 | 356.00 | 36 888.72 | 0.01 |
| USD | S&P GLOBAL INC COM USD1 | 1 006.00 | 354 916.80 | 0.07 |
| USD | SALESFORCE.COM INC COM USD0.001 | 2 711.00 | 434 437.75 | 0.09 |
| USD | SBA COMMUNICATIONS COM USD0.01 CL A | 297.00 | 88 892.10 | 0.02 |
| USD | SCHEIN HENRY INC COM | 332.00 | 26 865.44 | 0.01 |
| USD | SCHLUMBERGER COM USD0.01 | 4 007.00 | 206 560.85 | 0.04 |
| USD | SCHWAB(CHARLES)CP COM USD0.01 | 3 909.00 | 322 648.86 | 0.07 |
| USD | SEAGATE TECHNOLOGY COM USD0.00001 | 1 302.00 | 68 966.94 | 0.01 |
| USD | SEAGEN INC COM USD0.001 | 419.00 | 50 862.41 | 0.01 |
| USD | SEALED AIR CORP NEW COM | 586.00 | 31 192.78 | 0.01 |
| USD | SEI INVESTMENT COM USD0.01 | 353.00 | 21 984.84 | 0.00 |
| USD | SEMPRA ENERGY COM NPV | 2 189.00 | 363 789.91 | 0.08 |
| USD | SENSATA TECHNO PLC COM EUR0.01 | 338.00 | 15 243.80 | 0.00 |
| USD | SERVICENOW INC COM USD0.001 | 549.00 | 228 548.70 | 0.05 |
| USD | SHERWIN-WILLIAMS COM USD1 | 634.00 | 157 980.12 | 0.03 |
| USD | SIGNATURE BK COM USD0.01 | 196.00 | 27 342.00 | 0.01 |
| USD | SIMON PROP GROUP COM USD0.0001 | 864.00 | 103 196.16 | 0.02 |
| USD | SIRIUS XM HLDGS IN COM USD0.001 | 2 160.00 | 14 018.40 | 0.00 |
| USD | SKYWORKS SOLUTIONS INC COM | 428.00 | 40 925.36 | 0.01 |
| USD | SMITH A O COM | 264.00 | 16 035.36 | 0.00 |
| USD | SMUCKER(JM)CO COM NPV | 726.00 | 111 811.26 | 0.02 |
| USD | SNAP INC COM USD0.00001 CL A | 3 192.00 | 32 909.52 | 0.01 |
| USD | SNAP-ON INC COM USD1 | 425.00 | 102 255.00 | 0.02 |
| USD | SNOWFLAKE INC COM USD0.0001 CLASS A | 605.00 | 86 454.50 | 0.02 |
| USD | SOUTHERN CO COM | 2 815.00 | 190 406.60 | 0.04 |
| USD | SOUTHWEST AIRLINES COM USD1 | 453.00 | 18 079.23 | 0.00 |
| USD | SPLUNK INC COM USD0.001 | 368.00 | 28 586.24 | 0.01 |
| USD | SQUARE INC COM USD0.0000001 CL A | 1 272.00 | 86 203.44 | 0.02 |
| USD | SS&C TECH HLDGS COM USD0.01 | 534.00 | 28 707.84 | 0.01 |
| USD | STANLEY BLACK & DE COM USD2.50 | 1 141.00 | 93 242.52 | 0.02 |
| USD | STARBUCKS CORP COM USD0.001 | 7 642.00 | 781 012.40 | 0.16 |
| USD | STATE STREET CORP COM STK USD1 | 2 299.00 | 183 161.33 | 0.04 |
| USD | STEEL DYNAMICS INC COM | 481.00 | 49 990.33 | 0.01 |
| USD | STRYKER CORP COM USD0.10 | 921.00 | 215 412.69 | 0.04 |
| USD | SUN COMMUNITIES COM USD0.01 | 343.00 | 50 386.70 | 0.01 |
| USD | SVB FINL GROUP COM | 173.00 | 40 097.94 | 0.01 |
| USD | SYNCHRONY FINANCIA COM USD0.001 | 3 302.00 | 124 089.16 | 0.03 |
| USD | SYNOPSYS INC COM USD0.01 | 449.00 | 152 453.46 | 0.03 |
| USD | SYSCO CORP COM USD1 | 1 515.00 | 131 062.65 | 0.03 |
| USD | T ROWE PRICE GROUP COM USD0.20 | 1 511.00 | 188 739.01 | 0.04 |
| USD | T-MOBILE US INC COM USD0.0001 | 1 630.00 | 246 879.80 | 0.05 |
| USD | TAKE TWO INTERACTI COM USD0.01 | 397.00 | 41 958.93 | 0.01 |
| USD | TARGA RESOURCES CO COM USD0.001 | 420.00 | 31 243.80 | 0.01 |
| USD | TARGET CORP COM STK USD0.0833 | 1 224.00 | 204 493.68 | 0.04 |
| USD | TELADOC HEALTH INC COM USD0.001 | 492.00 | 14 026.92 | 0.00 |
| USD | TELEDYNE TECHNOLOGIES INC COM | 137.00 | 57 553.70 | 0.01 |
| USD | TELEFLEX INC COM | 157.00 | 36 756.84 | 0.01 |
| USD | TERADYNE INC COM USD0.125 | 440.00 | 41 118.00 | 0.01 |
| USD | TESLA INC COM USD0.001 | 7 237.00 | 1 409 043.90 | 0.29 |
| USD | TEXAS INSTRUMENTS COM USD1 | 6 191.00 | 1 117 227.86 | 0.23 |
| USD | TEXAS PACIFIC LD COM USD0.01 | 10.00 | 25 925.40 | 0.01 |
| USD | TEXTRON INC COM STK USD0.125 | 385.00 | 27 481.30 | 0.01 |
| USD | THE TRADE DESK INC COM USD0.000001 CL A | 1 077.00 | 56 154.78 | 0.01 |
| USD | THERMO FISHER SCIE COM USD1 | 1 069.00 | 598 875.18 | 0.12 |
| USD | TJX COS INC COM USD1 | 3 302.00 | 264 325.10 | 0.05 |
| USD | TRACTOR SUPPLY CO COM USD0.008 | 312.00 | 70 608.72 | 0.01 |
| USD | TRADEWEB MARKETS I COM USD0.00001 CL A | 400.00 | 24 584.00 | 0.00 |
| USD | TRANSDIGM GROUP INC COM | 161.00 | 101 188.50 | 0.02 |
| USD | TRANSUNION COM USD0.01 | 634.00 | 39 992.72 | 0.01 |
| USD | TRAVELERS CO INC COM NPV | 1 667.00 | 316 413.27 | 0.07 |
| USD | TRIMBLE INC COM NPV | 776.00 | 46 366.00 | 0.01 |
| USD | TRUIST FINL CORP COM USD5 | 8 885.00 | 415 906.85 | 0.09 |
| USD | TWILIO INC COM USD0.001 CL A | 552.00 | 27 059.04 | 0.01 |
| USD | TYLER TECHNOLOGIES INC COM | 136.00 | 46 612.64 | 0.01 |
| USD | TYSON FOODS INC CL A | 1 907.00 | 126 395.96 | 0.03 |
| USD | UBER TECHNOLOGIES COM USD0.00001 | 4 035.00 | 117 579.90 | 0.02 |
| USD | UDR INC | 779.00 | 32 305.13 | 0.01 |
| USD | UGI CORP NEW COM | 1 239.00 | 47 887.35 | 0.01 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Semi-Annual Report as of 30 November 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | ULTA BEAUTY INC COM STK USD0.01 | 137.00 | 63 683.08 | 0.01 |
| USD | UNION PACIFIC CORP COM USD2.50 | 1 716.00 | 373 109.88 | 0.08 |
| USD | UNITED PARCEL SERVICE INC CL B | 4 920.00 | 933 471.60 | 0.19 |
| USD | UNITED RENTALS INC COM | 240.00 | 84 727.20 | 0.02 |
| USD | UNITEDHEALTH GRP COM USD0.01 | 2 555.00 | 1 399 526.80 | 0.29 |
| USD | UNITY SOFTWARE INC COM USD0.000005 | 661.00 | 26 116.11 | 0.01 |
| USD | UNIVERSAL HEALTH S CLASS’B’COM USD0.01 | 106.00 | 13 870.10 | 0.00 |
| USD | US BANCORP COM USD0.01 | 9 578.00 | 434 745.42 | 0.09 |
| USD | VAIL RESORTS INC COM | 98.00 | 25 238.92 | 0.01 |
| USD | VALERO ENERGY CORP NEW COM | 1 159.00 | 154 865.58 | 0.03 |
| USD | VEEVA SYSTEMS INC COM USD0.00001 CL ‘A’ | 342.00 | 65 103.12 | 0.01 |
| USD | VERISIGN INC COM | 262.00 | 52 350.22 | 0.01 |
| USD | VERISK ANALYTICS I CL A USD0.001 | 423.00 | 77 709.33 | 0.02 |
| USD | VERIZON COMMUN COM USD0.10 | 28 145.00 | 1 097 092.10 | 0.23 |
| USD | VERTEX PHARMACEUTI COM USD0.01 | 696.00 | 220 214.40 | 0.05 |
| USD | VF CORP COM NPV | 2 342.00 | 76 864.44 | 0.02 |
| USD | VIATRIS INC COM USD0.01 | 2 492.00 | 27 486.76 | 0.01 |
| USD | VICI PPTYS INC COM USD0.01 | 2 504.00 | 85 636.80 | 0.02 |
| USD | VISA INC COM STK USD0.0001 | 4 496.00 | 975 632.00 | 0.20 |
| USD | VISTRA CORP COM USD0.01 | 1 104.00 | 26 860.32 | 0.01 |
| USD | VMWARE INC COM STK USD0.01 CLASS ‘A’ | 579.00 | 70 342.71 | 0.01 |
| USD | VONTIER CORP COM USD0.0001 | 0.80 | 15.70 | 0.00 |
| USD | VULCAN MATERIALS COM STK USD1 | 343.00 | 62 882.19 | 0.01 |
| USD | WABTEC CORP COM | 485.00 | 49 028.65 | 0.01 |
| USD | WALGREENS BOOTS AL COM USD0.01 | 4 880.00 | 202 520.00 | 0.04 |
| USD | WALMART INC COM USD0.10 | 4 150.00 | 632 543.00 | 0.13 |
| USD | WALT DISNEY CO. DISNEY COM USD0.01 | 4 970.00 | 486 413.90 | 0.10 |
| USD | WARNER BROS DISCOV COM USD0.01 SER A WI | 5 734.00 | 65 367.60 | 0.01 |
| USD | WASTE CONNECTIONS COM NPV (POST REV SPLT) | 633.00 | 91 468.50 | 0.02 |
| USD | WASTE MGMT INC DEL COM | 1 105.00 | 185 330.60 | 0.04 |
| USD | WATERS CORP COM | 198.00 | 68 626.80 | 0.01 |
| USD | WAYFAIR INC COM USD0.001 A | 209.00 | 7 657.76 | 0.00 |
| USD | WEBSTER FINL CORP CONN COM | 1 200.00 | 65 208.00 | 0.01 |
| USD | WEC ENERGY GROUP COM USD0.01 | 2 136.00 | 211 763.04 | 0.04 |
| USD | WELLS FARGO & CO COM USD1 2/3 | 10 355.00 | 496 522.25 | 0.10 |
| USD | WELLTOWER INC COM USD1 | 1 082.00 | 76 854.46 | 0.02 |
| USD | WEST PHARMACEUTICA COM USD0.25 | 248.00 | 58 195.68 | 0.01 |
| USD | WESTERN DIGITAL CORP COM | 794.00 | 29 179.50 | 0.01 |
| USD | WESTERN UN CO COM | 3 288.00 | 48 202.08 | 0.01 |
| USD | WESTROCK CO COM USD0.01 | 606.00 | 22 979.52 | 0.00 |
| USD | WEYERHAEUSER CO COM USD1.25 | 1 909.00 | 62 443.39 | 0.01 |
| USD | WHIRLPOOL CORP COM | 396.00 | 58 025.88 | 0.01 |
| USD | WILLIAMS COS INC COM USD1 | 3 085.00 | 107 049.50 | 0.02 |
| USD | WORKDAY INC COM USD0.001 CL A | 496.00 | 83 278.40 | 0.02 |
| USD | WP CAREY INC COM USD0.001 | 554.00 | 43 655.20 | 0.01 |
| USD | WYNN RESORTS LTD COM | 288.00 | 24 094.08 | 0.00 |
| USD | XCEL ENERGY INC COM | 3 671.00 | 257 777.62 | 0.05 |
| USD | XYLEM INC COM USD0.01 WI | 369.00 | 41 457.15 | 0.01 |
| USD | YUM BRANDS INC COM | 690.00 | 88 775.40 | 0.02 |
| USD | ZEBRA TECHNOLOGIES CORP CL A | 171.00 | 46 217.88 | 0.01 |
| USD | ZILLOW GROUP INC COM USD0.0001 CLASS C WI | 481.00 | 18 268.38 | 0.00 |
| USD | ZIMMER BIOMET HOLDINGS INC COM USD0.01 | 547.00 | 65 694.70 | 0.01 |
| USD | ZOETIS INC COM USD0.01 CL ‘A’ | 1 388.00 | 213 946.32 | 0.04 |
| USD | ZOOM VIDEO COMMUNI COM USD0.001 CL A | 702.00 | 52 951.86 | 0.01 |
| USD | ZOOMINFO TECHNOLOG COM USD0.01 CLASS A | 516.00 | 14 757.60 | 0.00 |
| USD | ZSCALER INC COM USD0.001 | 194.00 | 25 889.30 | 0.01 |
| Total United States |  | 125 109 568.56 | 25.95 |
| Total Equities |  | 196 343 674.90 | 40.75 |
| Investment funds, closed end |  |  |  |
| United Kingdom |  |  |  |
| GBP	SEGRO PLC REIT | 4 049.00 | 38 132.01 | 0.01 |
| Total United Kingdom |  | 38 132.01 | 0.01 |
| United States |  |  |  |
| USD	EQUITY RESIDENTIAL SBI USD0.01 | 766.00 | 49 682.76 | 0.01 |
| USD	VENTAS INC REIT | 1 196.00 | 55 649.88 | 0.01 |
| Total United States |  | 105 332.64 | 0.02 |
| Total Investment funds, closed end |  | 143 464.65 | 0.03 |
| Treasury notes, fixed rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 3.50000% 09-15.02.39 | 160 000.00 | 154 050.00 | 0.03 |
| USD	AMERICA, UNITED STATES OF 3.12500% 12-15.02.42 | 120 000.00 | 106 073.44 | 0.02 |
| USD	AMERICA, UNITED STATES OF 3.12500% 18-15.11.28 | 200 000.00 | 192 554.69 | 0.04 |
| USD	AMERICA, UNITED STATES OF 2.00000% 16-15.11.26 | 385 000.00 | 357 583.79 | 0.08 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.02.27 | 380 000.00 | 355 448.43 | 0.07 |
| USD	AMERICA, UNITED STATES OF 2.37500% 17-15.05.27 | 140 000.00 | 131 353.90 | 0.03 |
| USD	AMERICA, UNITED STATES OF 0.87500% 20-15.11.30 | 350 000.00 | 284 388.67 | 0.06 |
| Total USD |  | 1 581 452.92 | 0.33 |
| Total Treasury notes, fixed rate |  | 1 581 452.92 | 0.33 |
| Total Transferable securities and money market instruments listed on an official stock exchange |  | 198 068 592.47 | 41.11 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Semi-Annual Report as of 30 November 2022
| Description	Quantity/ | Valuation in USD | as a % |
| --- | --- | --- |
| Nominal | Unrealized gain | of net |
|  | (loss) on Futures/ | assets |
|  | Forward |  |
|  | Exchange Contracts/ |  |
|  | Swaps (Note 1) |  |
| Transferable securities and money market instruments traded on another regulated market |  |  |  |
| Treasury bills, zero coupon |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 27.01.22-26.01.23 | 3 200 000.00 | 3 179 815.10 | 0.66 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 19.05.22-18.05.23 | 5 000 000.00 | 4 895 513.35 | 1.02 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 16.06.22-15.06.23 | 4 600 000.00 | 4 490 994.08 | 0.93 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 09.06.22-08.12.22 | 7 000 000.00 | 6 995 100.00 | 1.45 |
| Total USD |  | 19 561 422.53 | 4.06 |
| Total Treasury bills, zero coupon |  | 19 561 422.53 | 4.06 |
| Total Transferable securities and money market instruments traded on another regulated market |  | 19 561 422.53 | 4.06 |

Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market
Equities
United States
| USD | ROBLOX CORPORATION COM USD0.0001 CL A | 951.00 | 30 213.27 | 0.01 |
| --- | --- | --- | --- | --- |
| Total United States | 30 213.27 | 0.01 |
| Total Equities | 30 213.27 | 0.01 |
| Total Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market | 30 213.27 | 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 |  |  |
| USD	NEUBERGER BERMAN EUROPE LTD-STRATEGIC INC FD-I-ACC	2 274 612.00 | 27 932 235.36 | 5.80 |
| USD	PIMCO GIS DIVERSIFIED INCOME FUND-INSTITUIONAL CLASS-USD-ACC	816 560.00 | 19 132 000.80 | 3.97 |
| Total Ireland | 47 064 236.16 | 9.77 |
| Luxembourg |  |  |
| USD	UBS (LUX) BD SICAV-ASIAN INVEST GR BDS SUSTAIN (USD) U-X-ACC	482.00 | 5 514 234.24 | 1.15 |
| USD	UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC	1 591.00 | 17 678 889.71 | 3.67 |
| USD	UBS (LUX) BOND SICAV - USD HIGH YIELD U-X-ACC	1 571.00 | 31 632 917.63 | 6.57 |
| USD	UBS (LUX) BOND SICAV - ASIAN HIGH YIELD U-X-ACC	1 438.00 | 10 180 579.84 | 2.11 |
| USD	UBS (LUX) BOND SICAV-SHORT DURATION H Y SUST (USD) I-X-ACC	287 885.00 | 37 341 563.35 | 7.75 |
| USD	UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X ACC	1 423.00 | 16 775 889.30 | 3.48 |
| USD	UBS (LUX) INSTITUTIONAL SICAV - E MARKETS EQUITY PASS FA USD	2 615.71 | 33 777 343.98 | 7.01 |
| USD	UBS LUX BOND SICAV-EMERGING ECONOMIES CORP USD-I-X-ACC	145 337.00 | 16 447 788.29 | 3.41 |
| Total Luxembourg | 169 349 206.34 | 35.15 |
| Singapore |  |  |
| USD	ISHS SOUTHEAST AS TRST - ISH BAR CAP USD AS HI YI BD IDX ETF	1 888 470.00 | 11 784 052.80 | 2.44 |
| Total Singapore | 11 784 052.80 | 2.44 |
| Total Investment funds, open end | 228 197 495.30 | 47.36 |
| Total UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 | 228 197 495.30 | 47.36 |
| Derivative instruments not listed on an official stock exchange and not traded on another regulated market |  |  |
| Options on indices, classic-styled |  |  |
| AUD |  |  |
| AUD	RBC/S&P/ASX 200 INDEX CALL 7221.93600 30.11.22	-960.00 | -40 012.27 | -0.01 |
| AUD	TDB/ASX 200 INDEX CALL 7402.92300 14.12.22	-1 010.00 | -18 096.75 | 0.00 |
| Total AUD | -58 109.02 | -0.01 |
| EUR |  |  |
| EUR	RBC/EURO STOXX 50 CALL 3838.24400 30.11.22	-4 380.00 | -570 389.94 | -0.12 |
| EUR	CIBC/STOXX 50 CALL 4061.38790 14.12.22	-4 200.00 | -58 892.44 | -0.01 |
| Total EUR | -629 282.38 | -0.13 |
| GBP |  |  |
| GBP	RBC/FTSE 100 INDEX CALL 7402.75790 30.11.22	-530.00 | -107 484.46 | -0.02 |
| GBP	JPMORGAN/FTSE 100 INDEX CALL 7564.37450 14.12.22	-530.00 | -50 760.42 | -0.01 |
| Total GBP | -158 244.88 | -0.03 |
| JPY |  |  |
| JPY	TDB/TOPIX INDEX (TOKYO) CALL 2020.41710 30.11.22	-474 610.00 | 0.00 | 0.00 |
| JPY	CIBC/TOPIX INDEX (TOKYO) CALL 2036.25900 14.12.22	-475 680.00 | -19 963.80 | 0.00 |
| Total JPY | -19 963.80 | 0.00 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Semi-Annual Report as of 30 November 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| USD |  |  |  |  |
| USD | RBC/MSCI EM INDEX CALL 948.31860 30.11.22 | -16 960.00 | -406 554.94 | -0.09 |
| USD | TDB/S&P 500 INDEX CALL 4037.15510 30.11.22 | -5 460.00 | -234 533.75 | -0.05 |
| USD | BOA/S&P 500 INDEX CALL 4005.34700 07.12.22 | -6 080.00 | -534 946.00 | -0.11 |
| USD | HSBC/MSCI EM INDEX CALL 1023.45320 14.12.22 | -16 900.00 | -33 649.42 | -0.02 |
| USD | RBC/S&P 500 INDEX CALL 4206.61030 14.12.22 | -6 070.00 | -112 138.03 | -0.02 |
| USD | HSBC/S&P 500 INDEX CALL 4238.69120 21.12.22 | -5 410.00 | -99 958.35 | -0.02 |
| Total USD |  |  | -1 421 780.49 | -0.31 |
| Total Options on indices, classic-styled | -2 287 380.57 | -0.48 |
| Total Derivative instruments not listed on an official stock exchange and not traded on another regulated market | -2 287 380.57 | -0.48 |
| Total investments in securities | 443 570 343.00 | 92.06 |

| Derivative instruments |  |
| --- | --- |
| Derivative instruments not listed on an official stock exchange and not traded on another regulated market |
| Swaps and forward swaps on indices |
|  |  |  |
| USD	UBS/FTSE EEPRA NAREIT DVLPD TR EQS REC PERF 21-02.12.22	-20 592 180.00 | -1 226 112.76 | -0.25 |
| USD	UBS/FTSE EEPRA NAREIT DVLPD TR EQS PAYER 3ML 21-02.12.22 |  |  |
| Total Swaps and forward swaps on indices | -1 226 112.76 | -0.25 |
| Total Derivative instruments not listed on an official stock exchange and not traded on another regulated market | -1 226 112.76 | -0.25 |
| Total Derivative instruments | -1 226 112.76 | -0.25 |
| Forward Foreign Exchange contracts |  |  |
| Currency purchased/Amount purchased/Currency sold/Amount sold/Maturity date |  |  |

| USD | 5 043 359.37 | AUD | 8 029 561.22 | 12.1.2023 | -344 337.45 | -0.07 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 118 374.95 | DKK | 900 000.00 | 12.1.2023 | -6 686.82 | 0.00 |
| USD | 511 788.57 | CAD | 707 500.00 | 12.1.2023 | -10 478.04 | 0.00 |
| USD | 341 033.10 | SGD | 490 000.00 | 12.1.2023 | -16 657.67 | 0.00 |
| USD | 56 171.35 | ILS | 200 000.00 | 12.1.2023 | -1 923.06 | 0.00 |
| USD | 396 005.98 | HKD | 3 103 813.54 | 12.1.2023 | -1 489.92 | 0.00 |
| USD | 2 458 466.64 | CHF | 2 429 500.00 | 12.1.2023 | -105 925.97 | -0.02 |
| USD | 1 443 877.48 | GBP | 1 303 057.96 | 12.1.2023 | -110 338.56 | -0.02 |
| USD | 139 661.32 | NOK | 1 500 000.00 | 12.1.2023 | -10 993.07 | 0.00 |
| USD | 1 962 397.85 | JPY | 282 691 221.00 | 12.1.2023 | -75 349.76 | -0.02 |
| USD | 108 813.86 | NZD | 195 000.00 | 12.1.2023 | -12 381.28 | 0.00 |
| USD | 304 833.54 | SEK | 3 430 000.00 | 12.1.2023 | -17 836.23 | 0.00 |
| USD | 18 568 412.70 | EUR | 18 974 136.66 | 12.1.2023 | -1 038 730.63 | -0.22 |
| USD | 665 639.44 | EUR | 670 000.00 | 12.1.2023 | -26 712.80 | -0.01 |
| USD | 380 013.41 | GBP | 330 000.00 | 12.1.2023 | -13 592.48 | 0.00 |
| EUR | 1 400 000.00 | USD | 1 372 864.50 | 12.1.2023 | 73 841.67 | 0.01 |
| USD | 5 431 082.65 | AUD | 7 990 000.00 | 16.2.2023 | 62 194.71 | 0.01 |
| USD | 19 069 138.36 | EUR | 18 157 843.41 | 16.2.2023 | 260 630.63 | 0.05 |
| SGD | 74 696 300.00 | USD | 54 629 993.28 | 12.1.2023 | -103 101.51 | -0.02 |
| USD | 344 034.57 | SGD | 470 000.00 | 16.2.2023 | 768.31 | 0.00 |
| USD | 151 332.99 | NOK | 1 500 000.00 | 16.2.2023 | 489.95 | 0.00 |
| USD | 127 079.16 | DKK | 900 000.00 | 16.2.2023 | 1 670.89 | 0.00 |
| USD | 58 974.14 | ILS | 200 000.00 | 16.2.2023 | 740.99 | 0.00 |
| USD | 2 052 503.55 | JPY | 282 673 190.00 | 16.2.2023 | 5 736.50 | 0.00 |
| USD | 396 959.36 | HKD | 3 103 814.00 | 16.2.2023 | -579.27 | 0.00 |
| USD | 331 389.66 | SEK | 3 430 000.00 | 16.2.2023 | 8 072.85 | 0.00 |
| USD | 120 489.72 | NZD | 195 000.00 | 16.2.2023 | -762.86 | 0.00 |
| USD | 2 603 449.88 | CHF | 2 419 500.00 | 16.2.2023 | 39 873.47 | 0.01 |
| USD | 541 876.11 | CAD | 717 491.00 | 16.2.2023 | 11 975.53 | 0.00 |
| USD | 1 838 170.87 | GBP | 1 540 438.85 | 16.2.2023 | -716.54 | 0.00 |
| USD | 299 392.67 | SGD | 410 000.00 | 12.1.2023 | 100.39 | 0.00 |
| USD | 63 915.73 | HKD | 500 000.00 | 12.1.2023 | -117.74 | 0.00 |
| USD | 63 934.48 | HKD | 500 000.00 | 16.2.2023 | -105.86 | 0.00 |
| SGD | 2 431 300.00 | USD | 1 766 840.69 | 12.1.2023 | 7 962.51 | 0.00 |
| USD | 127 855.20 | HKD | 1 000 000.00 | 12.1.2023 | -211.74 | 0.00 |
| USD | 127 901.42 | HKD | 1 000 000.00 | 16.2.2023 | -179.27 | 0.00 |
| Total Forward Foreign Exchange contracts | -1 425 150.13 | -0.30 |
|  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 16 619 000.94* | 3.45 |
| Other assets and liabilities | 24 278 615.06 | 5.04 |
| Total net assets | 481 816 696.11 | 100.00 |
| * As at 30 November 2022, cash amounts serve as collateral for the counterparty UBS AG for an amount of USD 1 150 000.00. |  |  |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Semi-Annual Report as of 30 November 2022

Translation (ENFR, 2022-11-30):
# UBS (Lux) Strategy SICAV – Dynamic Income (USD)
| Données principales |  |
| --- | --- |
|  | ISIN | 30.11.2022 | 31.5.2022 | 31.5.2021 |
| Actif net en USD |  | 481 816 696.11 | 565 718 810.87 | 530 090 612.88 |
| Catégorie K-1-mdist | LU1917361419 |  |  |  |
| Actions en circulation |  | 12.8700 | 14.0000 | 7.6000 |
| Valeur nette d’inventaire par action en USD |  | 4 421 745.46 | 4 746 477.61 | 5 497 899.23 |
| Prix d’émission et de rachat par action en USD 1 |  | 4 421 745.46 | 4 746 477.61 | 5 509 994.61 |
| Catégorie (HKD) K-1-mdist | LU1917362060 |  |  |  |
| Actions en circulation |  | 2.0090 | 2.4090 | 1.6000 |
| Valeur nette d’inventaire par action en HKD |  | 35 188 482.89 | 37 967 347.69 | 43 504 513.31 |
| Prix d’émission et de rachat par action en HKD 1 |  | 35 188 482.89 | 37 967 347.75 | 43 600 223.24 |
| Catégorie P-acc | LU1917362490 |  |  |  |
| Actions en circulation |  | 467 607.9670 | 568 304.2870 | 474 026.9780 |
| Valeur nette d’inventaire par action en USD |  | 106.52 | 110.99 | 122.33 |
| Prix d’émission et de rachat par action en USD 1 |  | 106.52 | 110.99 | 122.60 |
| Catégorie P-mdist | LU1917361179 |  |  |  |
| Actions en circulation |  | 2 490 873.9320 | 2 662 604.3150 | 2 182 895.0430 |
| Valeur nette d’inventaire par action en USD |  | 86.97 | 93.56 | 108.86 |
| Prix d’émission et de rachat par action en USD 1 |  | 86.97 | 93.56 | 109.10 |
| Catégorie (HKD) P-mdist | LU1917361765 |  |  |  |
| Actions en circulation |  | 94 671.9530 | 108 943.6470 | 115 586.4260 |
| Valeur nette d’inventaire par action en HKD |  | 865.19 | 935.56 | 1 076.66 |
| Prix d’émission et de rachat par action en HKD 1 |  | 865.19 | 935.56 | 1 079.03 |
| Catégorie (SGD hedged) P-mdist | LU1919997111 |  |  |  |
| Actions en circulation |  | 460 650.5450 | 500 905.9620 | 382 399.7960 |
| Valeur nette d’inventaire par action en SGD |  | 86.28 | 93.06 | 108.30 |
| Prix d’émission et de rachat par action en SGD 1 |  | 86.28 | 93.06 | 108.54 |
| Catégorie Q-acc | LU1917360957 |  |  |  |
| Actions en circulation |  | 126 405.7870 | 220 937.1440 | 165 449.0320 |
| Valeur nette d’inventaire par action en USD |  | 109.63 | 113.80 | 124.49 |
| Prix d’émission et de rachat par action en USD 1 |  | 109.63 | 113.80 | 124.76 |
| Catégorie (HKD) Q-acc 2 | LU1917361682 |  |  |  |
| Actions en circulation |  | - | - | 1 888.9480 |
| Valeur nette d’inventaire par action en HKD |  | - | - | 1 231.68 |
| Prix d’émission et de rachat par action en HKD 1 |  | - | - | 1 234.39 |
| Catégorie Q-mdist | LU1917361252 |  |  |  |
| Actions en circulation |  | 721 556.9040 | 716 818.9750 | 691 959.2000 |
| Valeur nette d’inventaire par action en USD |  | 89.65 | 96.06 | 110.90 |
| Prix d’émission et de rachat par action en USD 1 |  | 89.65 | 96.06 | 111.14 |
| Catégorie (HKD) Q-mdist | LU1917361849 |  |  |  |
| Actions en circulation |  | 28 748.9860 | 29 636.4640 | 24 682.3960 |
| Valeur nette d’inventaire par action en HKD |  | 890.49 | 959.30 | 1 095.70 |
| Prix d’émission et de rachat par action en HKD 1 |  | 890.49 | 959.30 | 1 098.11 |
| Catégorie (SGD hedged) Q-mdist | LU1919997202 |  |  |  |
| Actions en circulation | 433 307.0770 | 442 225.6390 | 422 131.8290 |
| Valeur nette d’inventaire par action en SGD | 88.83 | 95.45 | 110.24 |
| Prix d’émission et de rachat par action en SGD 1 | 88.83 | 95.45 | 110.48 |
| 1  Voir note 1 2  La catégorie d’actions (HKD) Q-acc était en circulation jusqu’au 24.2.2022 |  |  |  |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Rapport semestriel au 30 novembre 2022

## Structure du portefeuille-titres
Répartition géographique en % de l’actif net	
| Luxembourg | 35.19 |
| --- | --- |
| Etats-Unis | 30.26 |
| Irlande | 10.35 |
| Japon | 3.38 |
| Singapour | 2.55 |
| Grande-Bretagne | 2.33 |
| Australie | 2.15 |
| France | 1.53 |
| Allemagne | 1.25 |
| Suisse | 1.03 |
| Pays-Bas | 0.85 |
| Espagne | 0.35 |
| Italie | 0.27 |
| Finlande | 0.17 |
| Suède | 0.11 |
| Belgique | 0.10 |
| Hong Kong | 0.08 |
| Autriche | 0.06 |
| Danemark | 0.03 |
| Israël | 0.03 |
| Norvège | 0.03 |
| Portugal | 0.03 |
| Argentine | 0.02 |
| Bermudes | 0.02 |
| Nouvelle-Zélande | 0.02 |
| Ile de Man | 0.01 |
| Jersey | 0.01 |
| Canada | -0.15 |
| Total | 92.06 |

Répartition économique en % de l’actif net	
| Fonds de placement | 47.39 |
| --- | --- |
| Produits pharmaceutiques, cosmétiques & médicaux | 4.70 |
| Gouvernements nationaux et centraux | 4.39 |
| Internet, logiciels et services informatiques | 3.76 |
| Etablissements financiers et sociétés de participation | 3.25 |
| Banques & instituts de crédit | 2.57 |
| Equipement informatique et de réseau | 2.34 |
| Electronique et semi-conducteurs | 1.99 |
| Alimentation & softs | 1.85 |
| Commerce de détail, centres commerciaux | 1.61 |
| Pétrole | 1.60 |
| Distribution d’énergie & d’eau | 1.47 |
| Télécommunications | 1.23 |
| Assurances | 1.21 |
| Véhicules | 1.16 |
| Machines et appareils | 0.91 |
| Biens de consommation divers | 0.89 |
| Immobilier | 0.78 |
| Trafic et transport | 0.77 |
| Tabac et boissons alcoolisées | 0.73 |
| Industrie aéronautique et spatiale | 0.71 |
| Biotechnologie | 0.71 |
| Restauration et loisirs | 0.66 |
| Chimie | 0.60 |
| Industrie minière, charbon et acier | 0.53 |
| Soins de santé & services sociaux | 0.51 |
| Industrie graphique, édition et médias | 0.47 |
| Appareils et composants électriques | 0.47 |
| Bâtiment et matériaux de construction | 0.45 |
| Services divers | 0.41 |
| Textiles, habillement & maroquinerie | 0.40 |
| Métaux non ferreux | 0.33 |
| Diverses sociétés commerciales | 0.29 |
| Sylviculture; bois et papier | 0.19 |
| Biens d’équipement divers | 0.17 |
| Métaux précieux et pierres précieuses | 0.15 |
| Diverses sociétés non classées | 0.14 |
| Environnement et recyclage | 0.08 |
| Pneus et caoutchouc | 0.07 |
| Industrie de conditionnement | 0.06 |
| Agriculture et pêche | 0.03 |
| Photographie et optique | 0.02 |
| Emetteurs d’obligations sécurisées (Pfandbriefe) et |  |
| sociétés de refinancement | 0.01 |
| Total | 92.06 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Rapport semestriel au 30 novembre 2022

## Etat des actifs nets
Actif	30.11.2022
USD
Portefeuille-titres, cours d’achat	447 215 172.34
Portefeuille-titres, plus- (moins-) value non-réalisée	3 644 829.34
Total portefeuille-titres (note 1)	443 570 343.00
Avoirs en banque, dépôts à vue et à terme	16 619 000.94*
A recevoir sur ventes de titres (note 1)	23 888 731.90
A recevoir sur souscriptions	2 000 000.00
Intérêts à recevoir sur titres	6 047.34
A recevoir sur dividendes	425 974.15
Frais payés d’avance	1 672.85
Total Actif	486 705 898.23
Passif
Autres créances	194 128.05
Perte non réalisée sur contrats de change à terme (note 1)	-1 425 150.13
Perte non réalisée sur swaps (note 1)	-1 226 112.76
A payer sur achats de titres (note 1)	-1 603 750.72
A payer sur rachats	-40 000.05
Provisions pour commission de gestion forfaitaire (note 2)	-430 028.83
Provisions pour taxe d’abonnement (note 3)	-25 897.50
Provisions pour autres commissions et frais (note 2)		-138 262.13		 Total des Provisions pour frais			-594 188.46
Total Passif	-4 889 202.12
Actifs nets à la fin de la période	481 816 696.11

## Etat des opérations
Revenus	1.6.2022-30.11.2022
USD
Revenus d’intérêts sur liquidités	68 977.15
Intérêts sur titres	19 377.00
Dividendes	2 169 872.67
Revenus nets sur prêts de titres (note 10)	22 438.76
Autres revenus (note 4)	96 012.50
Total des Revenus	2 411 809.96
Charges
Rétrocessions	35 131.88
Commission de gestion forfaitaire (note 2)	-2 803 173.15
Taxe d’abonnement (note 3)	-71 996.13
Autres commissions et frais (note 2)	-72 506.19
Total des Charges	-2 950 769.00
Revenus (Pertes) net(te)s des investissements	-538 959.04
Bénéfices (pertes) réalisé(e)s (note 1)
Charges d’intérêts sur liquidités et crédit en compte courant	-3 093.53
Bénéfice (perte) réalisé(e) sur titres évalués à la valeur de marché hors options	-23 940 857.10
Bénéfice (perte) réalisé(e) sur options	2 161 665.73
Bénéfice (perte) réalisé(e) sur instruments du marché monétaire et titres évalués en fonction des rendements	82 105.01
Bénéfice (perte) réalisé(e) sur contrats de change à terme	4 818 754.06
Bénéfice (perte) réalisé(e) sur swaps	-4 310 177.79
Total des Bénéfices (pertes) réalisé(e)s	-20 669 578.33
Bénéfice (perte) net(te) réalisé(e) au cours de la période	-21 208 537.37
Variations des plus- (moins-) values non-réalisées (note 1)
Bénéfice (perte) réalisé(e) de change réalisé(e)	518 931.76
Plus- (Moins-) value non réalisée sur titres évalués à la valeur de marché hors options	326 035.44
Plus- (Moins-) value non réalisée sur options	-1 258 495.88
Plus- (Moins-) value non réalisée sur instruments du marché monétaire et titres évalués en fonction des rendements	85 183.81
Plus- (Moins-) value non réalisée sur contrats de change à terme	-1 955 970.18
Total des Variations des plus- (moins-) values non-réalisées	-3 988 579.85
Augmentation/(diminution) nette de l’actif net issue de l’activité	-25 197 117.22
Plus- (Moins-) value non réalisée sur swaps	-1 185 333.04
* Au 30 novembre 2022, des avoirs en banque ont été utilisés à titre de garanties, à hauteur de 1 150 000.00 USD en faveur de UBS AG.
UBS (Lux) Strategy SICAV – Dynamic Income (USD) Rapport semestriel au 30 novembre 2022
| Variations de l’actif net |  |
| --- | --- |
|  | USD |
|  | 1.6.2022-30.11.2022 |
| Actif net au début de la période | 565 718 810.87 |
| Souscriptions | 35 856 203.08 |
| Rachats | 	-80 886 619.70	 |
| Souscriptions (Rachats) net(te)s | -45 030 416.62 |
| Dividendes versés | -13 674 580.92 |
| Revenus (Pertes) net(te)s des investissements | -538 959.04 |
| Total des Bénéfices (pertes) réalisé(e)s | -20 669 578.33 |
| Total des Variations des plus- (moins-) values non-réalisées | 	-3 988 579.85	 |
| Augmentation/(diminution) nette de l’actif net issue de l’activité | -25 197 117.22 |
| Actifs nets à la fin de la période | 481 816 696.11 |
| Evolution des actions en circulation |  |
|  | 1.6.2022-30.11.2022 |
| Catégorie | K-1-mdist |
| Nombre d’actions en circulation au début de la période | 14.0000 |
| Nombre d’actions émises | 0.0000 |
| Nombre d’actions rachetées | -1.1300 |
| Nombre d’actions en circulation à la fin de la période | 12.8700 |
| Catégorie | (HKD) K-1-mdist |
| Nombre d’actions en circulation au début de la période | 2.4090 |
| Nombre d’actions émises | 0.0000 |
| Nombre d’actions rachetées | -0.4000 |
| Nombre d’actions en circulation à la fin de la période | 2.0090 |
| Catégorie | P-acc |
| Nombre d’actions en circulation au début de la période | 568 304.2870 |
| Nombre d’actions émises | 2 389.8280 |
| Nombre d’actions rachetées | -103 086.1480 |
| Nombre d’actions en circulation à la fin de la période | 467 607.9670 |
| Catégorie | P-mdist |
| Nombre d’actions en circulation au début de la période | 2 662 604.3150 |
| Nombre d’actions émises | 156 338.6540 |
| Nombre d’actions rachetées | -328 069.0370 |
| Nombre d’actions en circulation à la fin de la période | 2 490 873.9320 |
| Catégorie | (HKD) P-mdist |
| Nombre d’actions en circulation au début de la période | 108 943.6470 |
| Nombre d’actions émises | 0.0000 |
| Nombre d’actions rachetées | -14 271.6940 |
| Nombre d’actions en circulation à la fin de la période | 94 671.9530 |
| Catégorie | (SGD hedged) P-mdist |
| Nombre d’actions en circulation au début de la période | 500 905.9620 |
| Nombre d’actions émises | 5 331.8410 |
| Nombre d’actions rachetées | -45 587.2580 |
| Nombre d’actions en circulation à la fin de la période | 460 650.5450 |
| Catégorie | Q-acc |
| Nombre d’actions en circulation au début de la période | 220 937.1440 |
| Nombre d’actions émises | 19 112.0780 |
| Nombre d’actions rachetées | -113 643.4350 |
| Nombre d’actions en circulation à la fin de la période | 126 405.7870 |
| Catégorie | Q-mdist |
| Nombre d’actions en circulation au début de la période | 716 818.9750 |
| Nombre d’actions émises | 199 975.9050 |
| Nombre d’actions rachetées | -195 237.9760 |
| Nombre d’actions en circulation à la fin de la période | 721 556.9040 |
| Catégorie | (HKD) Q-mdist |
| Nombre d’actions en circulation au début de la période | 29 636.4640 |
| Nombre d’actions émises | 2 732.5210 |
| Nombre d’actions rachetées | -3 619.9990 |
| Nombre d’actions en circulation à la fin de la période | 28 748.9860 |
| Catégorie | (SGD hedged) Q-mdist |
| Nombre d’actions en circulation au début de la période | 442 225.6390 |
| Nombre d’actions émises | 33 635.4970 |
| Nombre d’actions rachetées | -42 554.0590 |
| Nombre d’actions en circulation à la fin de la période | 433 307.0770 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Rapport semestriel au 30 novembre 2022
| Distribution mensuelle 1 |  |
| --- | --- |
| UBS (Lux) Strategy SICAV – Dynamic Income (USD) | Date de détachement | Date de versement | Devise | Montant par action |
| K-1-mdist | 15.6.2022 | 21.6.2022 | USD | 23 336.67 |
| K-1-mdist | 15.7.2022 | 20.7.2022 | USD | 23 344.44 |
| K-1-mdist | 16.8.2022 | 19.8.2022 | USD | 23 352.59 |
| K-1-mdist | 15.9.2022 | 20.9.2022 | USD | 23 360.96 |
| K-1-mdist | 17.10.2022 | 20.10.2022 | USD | 23 370.43 |
| K-1-mdist | 15.11.2022 | 18.11.2022 | USD | 23 380.08 |
| (HKD) K-1-mdist | 15.6.2022 | 21.6.2022 | HKD | 186 671.44 |
| (HKD) K-1-mdist | 15.7.2022 | 20.7.2022 | HKD | 186 767.43 |
| (HKD) K-1-mdist | 16.8.2022 | 19.8.2022 | HKD | 186 903.25 |
| (HKD) K-1-mdist | 15.9.2022 | 20.9.2022 | HKD | 186 944.05 |
| (HKD) K-1-mdist | 17.10.2022 | 20.10.2022 | HKD | 187 044.13 |
| (HKD) K-1-mdist | 15.11.2022 | 18.11.2022 | HKD | 187 120.65 |
| P-mdist | 15.6.2022 | 21.6.2022 | USD | 0.46 |
| P-mdist | 15.7.2022 | 20.7.2022 | USD | 0.46 |
| P-mdist | 16.8.2022 | 19.8.2022 | USD | 0.46 |
| P-mdist | 15.9.2022 | 20.9.2022 | USD | 0.46 |
| P-mdist | 17.10.2022 | 20.10.2022 | USD | 0.46 |
| P-mdist | 15.11.2022 | 18.11.2022 | USD | 0.46 |
| (HKD) P-mdist | 15.6.2022 | 21.6.2022 | HKD | 4.59 |
| (HKD) P-mdist | 15.7.2022 | 20.7.2022 | HKD | 4.60 |
| (HKD) P-mdist | 16.8.2022 | 19.8.2022 | HKD | 4.60 |
| (HKD) P-mdist | 15.9.2022 | 20.9.2022 | HKD | 4.60 |
| (HKD) P-mdist | 17.10.2022 | 20.10.2022 | HKD | 4.60 |
| (HKD) P-mdist | 15.11.2022 | 18.11.2022 | HKD | 4.60 |
| (SGD hedged) P-mdist | 15.6.2022 | 21.6.2022 | SGD | 0.45 |
| (SGD hedged) P-mdist | 15.7.2022 | 20.7.2022 | SGD | 0.45 |
| (SGD hedged) P-mdist | 16.8.2022 | 19.8.2022 | SGD | 0.45 |
| (SGD hedged) P-mdist | 15.9.2022 | 20.9.2022 | SGD | 0.45 |
| (SGD hedged) P-mdist | 17.10.2022 | 20.10.2022 | SGD | 0.45 |
| (SGD hedged) P-mdist | 15.11.2022 | 18.11.2022 | SGD | 0.45 |
| Q-mdist | 15.6.2022 | 21.6.2022 | USD | 0.47 |
| Q-mdist | 15.7.2022 | 20.7.2022 | USD | 0.47 |
| Q-mdist | 16.8.2022 | 19.8.2022 | USD | 0.47 |
| Q-mdist | 15.9.2022 | 20.9.2022 | USD | 0.47 |
| Q-mdist | 17.10.2022 | 20.10.2022 | USD | 0.47 |
| Q-mdist | 15.11.2022 | 18.11.2022 | USD | 0.47 |
| (HKD) Q-mdist | 15.6.2022 | 21.6.2022 | HKD | 4.71 |
| (HKD) Q-mdist | 15.7.2022 | 20.7.2022 | HKD | 4.72 |
| (HKD) Q-mdist | 16.8.2022 | 19.8.2022 | HKD | 4.72 |
| (HKD) Q-mdist | 15.9.2022 | 20.9.2022 | HKD | 4.72 |
| (HKD) Q-mdist | 17.10.2022 | 20.10.2022 | HKD | 4.73 |
| (HKD) Q-mdist | 15.11.2022 | 18.11.2022 | HKD | 4.73 |
| (SGD hedged) Q-mdist | 15.6.2022 | 21.6.2022 | SGD | 0.46 |
| (SGD hedged) Q-mdist | 15.7.2022 | 20.7.2022 | SGD | 0.46 |
| (SGD hedged) Q-mdist | 16.8.2022 | 19.8.2022 | SGD | 0.46 |
| (SGD hedged) Q-mdist | 15.9.2022 | 20.9.2022 | SGD | 0.46 |
| (SGD hedged) Q-mdist | 17.10.2022 | 20.10.2022 | SGD | 0.46 |
| (SGD hedged) Q-mdist | 15.11.2022 | 18.11.2022 | SGD | 0.47 |
| 1  Voir note 5 |  |  |  |  |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Rapport semestriel au 30 novembre 2022

## Etat du portefeuille-titres et autres actifs nets au 30 novembre 2022
| Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l'actif |
|  |  | Contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |
| Titres et instruments du marché monétaire négociés sur une bourse officielle |  |  |  |
| Actions |  |  |  |
| Argentine |  |  |  |
| USD	MERCADOLIBRE INC COM STK USD0.001 | 125.00 | 116 373.13 | 0.02 |
| Total Argentine |  | 116 373.13 | 0.02 |
| Australie |  |  |  |
| AUD	AMPOL LTD NPV | 2 278.00 | 43 616.23 | 0.01 |
| AUD	APA GROUP NPV | 9 443.00 | 70 765.30 | 0.01 |
| AUD	ARISTOCRAT LEISURE NPV | 4 618.00 | 108 336.39 | 0.02 |
| AUD	ASX LTD NPV | 2 169.00 | 102 363.26 | 0.02 |
| AUD	AURIZON HOLDINGS NPV | 13 143.00 | 33 535.11 | 0.01 |
| AUD	AUST & NZ BANK GRP NPV | 23 008.00 | 381 205.24 | 0.08 |
| AUD	BHP GROUP LTD NPV | 50 383.00 | 1 535 912.86 | 0.32 |
| GBP	BHP GROUP LTD NPV | 10 580.00 | 326 017.81 | 0.07 |
| AUD	BLUESCOPE STEEL NPV | 4 997.00 | 58 663.99 | 0.01 |
| AUD	BRAMBLES LTD NPV | 18 259.00 | 148 081.71 | 0.03 |
| AUD	CMNWLTH BK OF AUST NPV | 13 282.00 | 959 409.89 | 0.20 |
| AUD	COCHLEAR LTD NPV | 493.00 | 70 667.90 | 0.01 |
| AUD	COLES GROUP LTD NPV | 16 219.00 | 184 108.60 | 0.04 |
| AUD	COMPUTERSHARE LTD NPV(POST REC) | 4 216.00 | 78 604.99 | 0.02 |
| AUD	CSL NPV | 3 775.00 | 758 713.34 | 0.16 |
| AUD	DEXUS NPV (STAPLED) | 10 405.00 | 55 745.83 | 0.01 |
| AUD	ENDEAVOUR GROUP LI NPV | 11 459.00 | 53 488.42 | 0.01 |
| AUD	FORTESCUE METALS G NPV | 19 877.00 | 257 979.33 | 0.05 |
| AUD	GOODMAN GROUP (STAPLED SECURITY) | 12 294.00 | 157 420.54 | 0.03 |
| AUD	GPT GROUP NPV (STAPLED SECURITIES) | 22 169.00 | 66 512.68 | 0.01 |
| AUD	IDP EDUCATION LTD NPV | 1 711.00 | 34 135.07 | 0.01 |
| AUD	IGO LTD NPV | 3 840.00 | 39 603.38 | 0.01 |
| AUD	INSURANCE AUST GRP NPV | 22 105.00 | 70 761.77 | 0.01 |
| AUD	LEND LEASE GROUP NPV | 6 376.00 | 32 494.75 | 0.01 |
| AUD	MACQUARIE GP LTD NPV | 2 766.00 | 331 040.65 | 0.07 |
| AUD	MEDIBANK PRIVATE L NPV | 36 810.00 | 72 229.36 | 0.02 |
| AUD	MINERAL RESS LTD NPV | 1 454.00 | 85 124.68 | 0.02 |
| AUD	MIRVAC GROUP STAPLED SECURITIES | 42 713.00 | 63 788.92 | 0.01 |
| AUD	NATL AUSTRALIA BK NPV | 24 777.00 | 523 348.17 | 0.11 |
| AUD	NEWCREST MINING NPV | 10 927.00 | 144 965.85 | 0.03 |
| AUD	NTHN STAR RES LTD NPV | 8 739.00 | 62 036.59 | 0.01 |
| AUD	ORICA LIMITED NPV | 3 330.00 | 33 072.40 | 0.01 |
| AUD	ORIGIN ENERGY NPV | 13 469.00 | 70 898.69 | 0.01 |
| AUD	PILBARA MINERALS L NPV | 14 959.00 | 46 684.08 | 0.01 |
| AUD	QANTAS AIRWAYS NPV | 7 434.00 | 31 066.15 | 0.01 |
| AUD	QBE INS GROUP NPV | 11 648.00 | 100 394.57 | 0.02 |
| AUD	RAMSAY HEALTH CARE NPV | 1 285.00 | 56 633.75 | 0.01 |
| AUD	REA GROUP LIMITED NPV | 370.00 | 30 554.86 | 0.01 |
| AUD	REECE AUSTRALIA NPV | 946.00 | 9 718.45 | 0.00 |
| AUD	RIO TINTO LIMITED NPV | 4 425.00 | 324 850.37 | 0.07 |
| AUD	SANTOS LIMITED NPV | 37 756.53 | 187 113.05 | 0.04 |
| AUD	SCENTRE GROUP NPV STAPLED UNIT | 45 543.00 | 90 585.44 | 0.02 |
| AUD	SEEK LIMITED NPV | 2 137.00 | 31 599.77 | 0.01 |
| AUD	SONIC HEALTHCARE NPV | 5 564.00 | 120 282.08 | 0.02 |
| AUD	SOUL PATTINSON(WH) NPV | 2 498.00 | 47 360.10 | 0.01 |
| AUD	SOUTH32 LTD NPV | 42 314.00 | 113 917.50 | 0.02 |
| AUD	STOCKLAND NPV (STAPLED) | 20 431.00 | 51 994.03 | 0.01 |
| AUD	SUNCORP GROUP LTD NPV | 10 866.00 | 86 741.37 | 0.02 |
| AUD	TELSTRA GROUP LTD NPV | 37 617.00 | 100 264.58 | 0.02 |
| AUD	THE LOTTERY CORPOR NPV | 19 376.00 | 59 819.85 | 0.01 |
| AUD	TRANSURBAN GROUP STAPLED UNITS NPV | 23 432.00 | 224 244.54 | 0.05 |
| AUD	TREASURY WINE ESTA NPV | 9 703.00 | 89 673.77 | 0.02 |
| AUD	VICINITY CENTRES NPV (STAPLED SECURITY) | 34 618.00 | 47 062.86 | 0.01 |
| AUD	WESFARMERS LTD NPV | 13 253.00 | 431 084.69 | 0.09 |
| AUD	WESTPAC BKG CORP NPV | 27 427.00 | 436 604.08 | 0.09 |
| AUD	WISETECH GLOBAL LT NPV | 1 057.00 | 40 341.68 | 0.01 |
| AUD	WOODSIDE ENERGY GROUP LTD | 12 853.00 | 320 979.42 | 0.07 |
| GBP	WOODSIDE ENERGY GROUP LTD | 1 912.00 | 47 589.32 | 0.01 |
| AUD	WOOLWORTHS GRP LTD NPV | 9 033.00 | 208 522.82 | 0.04 |
| Total Australie |  | 10 350 332.88 | 2.15 |
| Autriche |  |  |  |
| EUR	ERSTE GROUP BK AG NPV | 2 963.00 | 90 305.25 | 0.02 |
| EUR	OMV AG NPV(VAR) | 1 840.00 | 95 030.93 | 0.02 |
| EUR	VERBUND AG CLASS’A’NPV | 570.00 | 50 502.79 | 0.01 |
| EUR	VOESTALPINE AG NPV | 1 147.00 | 30 658.98 | 0.01 |
| Total Autriche |  | 266 497.95 | 0.06 |
| Belgique |  |  |  |
| EUR	AGEAS NPV | 1 505.00 | 59 614.01 | 0.01 |
| EUR	ANHEUSER-BUSCH IN NPV | 3 402.00 | 196 335.82 | 0.04 |
| EUR	ELIA SYS OPERATOR NPV | 160.00 | 22 405.18 | 0.01 |
| EUR	GPE BRUXELLES LAM NPV | 282.00 | 22 247.48 | 0.00 |
| EUR	KBC GROUP NV NPV | 962.00 | 52 240.20 | 0.01 |
| EUR	SA D’IETEREN NV NPV | 95.00 | 17 675.49 | 0.00 |
| EUR	SOFINA NPV | 70.00 | 14 818.72 | 0.00 |
| EUR	SOLVAY SA NPV | 283.00 | 27 355.78 | 0.01 |
| EUR	UCB NPV | 470.00 | 37 156.57 | 0.01 |
| EUR	UMICORE NPV | 797.00 | 28 065.58 | 0.01 |
| EUR	WAREHOUSES DE PAUW NPV (POST SPLIT) | 592.00 | 15 421.69 | 0.00 |
| Total Belgique |  | 493 336.52 | 0.10 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Rapport semestriel au 30 novembre 2022
| Dénomination	Nombre/ | Evaluation en USD | en % |
| --- | --- | --- |
| Nominal | Bénéfice/(perte) non | de |
|  | réalisé(e) sur futures/ | l'actif |
|  | Contrats de | net |
|  | change à terme/ |  |
|  | swaps (note 1) |  |
| Bermudes |  |  |  |  |
| USD | ARCH CAPITAL GROUP COM USD0.01 | 1 016.00 | 60 868.56 | 0.01 |
| USD | EVEREST RE GROUP COM USD0.01 | 87.00 | 29 400.78 | 0.01 |
| Total Bermudes	90 269.34	0.02 |
| Canada |  |  |  |  |
| CAD | BCE INC COM NEW | 305.00 | 14 411.96 | 0.00 |
| CAD | CANADIAN TIRE LTD CL A | 226.00 | 25 395.62 | 0.01 |
| CAD | FORTIS INC COM NPV | 1 832.00 | 73 161.08 | 0.02 |
| CAD | GREAT WEST LIFECO INC COM | 1 152.00 | 27 259.84 | 0.01 |
| CAD | HYDRO ONE INC COM NPV | 1 317.00 | 36 546.09 | 0.01 |
| CAD | IA FINANCIAL CORP COM NPV | 414.00 | 23 175.08 | 0.00 |
| CAD | IGM FINANCIAL INC COM | 389.00 | 11 199.13 | 0.00 |
| USD | LULULEMON ATHLETIC COM STK USD0.01 | 339.00 | 128 925.09 | 0.03 |
| CAD | LUNDIN MINING CORP COM | 2 270.00 | 13 864.13 | 0.00 |
| CAD | MAGNA INTL INC COM NPV | 1 070.00 | 65 374.42 | 0.01 |
| CAD | MANULIFE FINL CORP COM | 7 710.00 | 137 798.41 | 0.03 |
| CAD | ROGERS COMMS INC CLASS’B’COM CAD1.62478 | 1 416.00 | 64 632.35 | 0.01 |
| CAD | SAPUTO INC COM | 1 053.00 | 25 942.47 | 0.01 |
| CAD | SHAW COMMUNICATIONS INC CL B CONV | 1 877.00 | 50 825.90 | 0.01 |
| CAD | SUN LIFE FINL INC COM | 2 316.00 | 108 889.75 | 0.02 |
| CAD | TELUS CORPORATION NPV | 1 826.00 | 38 575.38 | 0.01 |
| CAD | TMX GROUP LTD COM NPV | 200.00 | 20 806.96 | 0.00 |
| Total Canada |  | 866 783.66 | 0.18 |
| Danemark |  |  |  |
| DKK	A.P. MOELLER-MAERSK SER’B’DKK1000 | 21.00 | 44 623.95 | 0.01 |
| DKK	A.P. MOLLER-MAERSK ‘A’DKK1000 | 13.00 | 27 048.47 | 0.00 |
| DKK	CARLSBERG SER’B’DKK20 | 405.00 | 50 088.87 | 0.01 |
| DKK	PANDORA A/S DKK1 | 409.00 | 29 872.28 | 0.01 |
| Total Danemark |  | 151 633.57 | 0.03 |
| Finlande |  |  |  |
| EUR	ELISA OYJ NPV | 1 123.00 | 57 537.34 | 0.01 |
| EUR	FORTUM OYJ EUR3.40 | 1 756.00 | 27 509.72 | 0.01 |
| EUR	KESKO OYJ EUR2 SER’B’ | 2 128.00 | 44 895.54 | 0.01 |
| EUR	KONE CORPORATION NPV ORD ‘B’ | 2 709.00 | 132 520.68 | 0.03 |
| EUR	NESTE OIL OYJ NPV | 1 603.00 | 81 437.10 | 0.02 |
| EUR	NOKIA OYJ NPV | 22 127.00 | 106 009.60 | 0.02 |
| EUR	ORION CORP SER’B’NPV | 954.00 | 49 841.20 | 0.01 |
| EUR	SAMPO PLC SER’A’NPV | 1 886.00 | 94 260.79 | 0.02 |
| EUR	STORA ENSO OYJ NPV SER’R’ | 4 593.00 | 66 090.33 | 0.01 |
| EUR	UPM-KYMMENE CORP NPV | 4 398.00 | 158 358.17 | 0.03 |
| EUR	WARTSILA OYJ ABP SER’B’EUR3.50 | 1 696.00 | 14 385.91 | 0.00 |
| Total Finlande |  | 832 846.38 | 0.17 |
| France |  |  |  |
| EUR	ACCOR EUR3 | 1 193.00 | 30 979.55 | 0.01 |
| EUR	ADP EUR3 | 175.00 | 26 442.70 | 0.01 |
| EUR	AIR LIQUIDE(L’) EUR5.5 (POST-SUBDIVISION) | 2 077.00 | 295 594.95 | 0.06 |
| EUR	AIRBUS EUR1 | 2 221.00 | 249 724.31 | 0.05 |
| EUR	ALSTOM EUR7.00 | 1 538.00 | 39 368.34 | 0.01 |
| EUR	AMUNDI EUR2.5 (AIW) | 545.00 | 30 022.02 | 0.01 |
| EUR	ARKEMA EUR10 | 449.00 | 38 889.76 | 0.01 |
| EUR	AXA EUR2.29 | 14 951.00 | 415 953.91 | 0.09 |
| EUR	BIOMERIEUX NPV (POST SPLIT) | 195.00 | 19 287.09 | 0.00 |
| EUR	BNP PARIBAS EUR2 | 4 305.00 | 236 836.13 | 0.05 |
| EUR	BOLLORE EUR0.16 | 3 753.00 | 20 712.52 | 0.00 |
| EUR	BOUYGUES EUR1 | 1 631.00 | 49 641.86 | 0.01 |
| EUR	BUREAU VERITAS EUR0.12 | 931.00 | 23 984.28 | 0.01 |
| EUR	CAPGEMINI EUR8 | 630.00 | 110 924.19 | 0.02 |
| EUR	CARREFOUR EUR2.50 | 2 224.00 | 37 612.29 | 0.01 |
| EUR	CIE DE ST-GOBAIN EUR4 | 1 854.00 | 83 507.94 | 0.02 |
| EUR	COVIVIO EUR3 | 156.00 | 8 882.58 | 0.00 |
| EUR	CREDIT AGRICOLE SA EUR3 | 4 106.00 | 40 628.61 | 0.01 |
| EUR	DANONE EUR0.25 | 5 063.00 | 261 072.95 | 0.05 |
| EUR	DASSAULT AVIATION EUR0.80 (POST SUBDIVISION) | 160.00 | 24 909.29 | 0.01 |
| EUR	DASSAULT SYSTEMES EUR0.10 | 2 498.00 | 90 240.93 | 0.02 |
| EUR	EDENRED EUR2 | 1 029.00 | 55 603.08 | 0.01 |
| EUR	EDF EUR0.5 | 2 250.00 | 27 800.55 | 0.01 |
| EUR	EIFFAGE EUR4 | 253.00 | 24 471.51 | 0.02 |
| EUR	ENGIE EUR1 | 7 125.00 | 106 522.44 | 0.02 |
| EUR	ESSILORLUXOTTICA EUR0.18 | 1 129.00 | 206 106.79 | 0.04 |
| EUR	EURAZEO NPV | 237.00 | 14 605.02 | 0.00 |
| EUR	GECINA EUR7.50 | 154.00 | 14 786.29 | 0.00 |
| EUR	GETLINK SE EUR0.40 | 1 416.00 | 23 087.18 | 0.00 |
| EUR	HERMES INTL NPV | 122.00 | 193 764.69 | 0.04 |
| EUR	IPSEN EUR1 | 203.00 | 22 406.83 | 0.00 |
| EUR	KERING EUR4 | 285.00 | 166 503.67 | 0.03 |
| EUR	KLEPIERRE EUR1.40 | 899.00 | 20 345.90 | 0.00 |
| EUR	L’OREAL EUR0.20 | 951.00 | 347 419.15 | 0.07 |
| EUR	LA FRANCAISE DES EUR0.40 (PROMESSES) | 574.00 | 22 588.75 | 0.00 |
| EUR	LEGRAND SA EUR4 | 945.00 | 75 389.53 | 0.02 |
| EUR	LVMH MOET HENNESSY EUR0.30 | 1 084.00 | 822 930.46 | 0.17 |
| EUR	MICHELIN (CGDE) EUR0.50 (POST SUBDIVISION) | 5 377.00 | 147 961.04 | 0.03 |
| EUR	ORANGE EUR4 | 7 267.00 | 73 088.74 | 0.02 |
| EUR	PERNOD RICARD EUR1.55 | 788.00 | 153 307.27 | 0.03 |
| EUR	PUBLICIS GROUPE SA EUR0.40 | 1 794.00 | 115 264.79 | 0.02 |
| EUR	REMY COINTREAU EUR1.60 | 154.99 | 26 299.34 | 0.01 |
| EUR	RENAULT SA EUR3.81 | 746.00 | 26 738.22 | 0.01 |
| EUR	SAFRAN EUR0.20 | 1 268.00 | 153 303.11 | 0.03 |
| EUR	SANOFI EUR2 | 9 268.00 | 825 261.02 | 0.17 |
| EUR	SARTORIUS STEDIM B EUR0.20 (POST SUBD) | 110.00 | 36 617.44 | 0.01 |
| EUR	SCHNEIDER ELECTRIC EUR8 | 2 103.00 | 300 810.97 | 0.06 |
| EUR	SEB SA EUR1 | 144.00 | 11 149.87 | 0.00 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Rapport semestriel au 30 novembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l'actif |
|  |  | Contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |
|  |  |  |  |  |
| EUR | SOC GENERALE EUR1.25 | 3 096.00 | 76 475.24 | 0.02 |
| EUR | SODEXO EUR4 | 384.00 | 36 256.86 | 0.01 |
| EUR | TELEPERFORMANCE EUR2.50 | 212.00 | 47 018.76 | 0.01 |
| EUR | THALES EUR3 | 393.00 | 49 428.30 | 0.01 |
| EUR | TOTALENERGIES SE EUR2.5 | 9 723.00 | 603 780.72 | 0.13 |
| EUR | UBISOFT ENTERTAIN EUR0.31 | 307.00 | 8 402.01 | 0.00 |
| EUR | UNIBAIL-RODAMCO-WE NPV(1 ORD UNIBAIL-R & 1CLS) | 1 021.00 | 53 236.45 | 0.01 |
| EUR | VALEO EUR1 (POST SUBD) | 801.00 | 14 639.31 | 0.00 |
| EUR | VEOLIA ENVIRONNEME EUR5 | 2 430.00 | 61 500.38 | 0.01 |
| EUR | VINCI EUR2.50 | 2 084.00 | 207 326.29 | 0.04 |
| EUR | VIVENDI SA EUR5.50 | 2 607.00 | 23 031.27 | 0.00 |
| EUR | WENDEL EUR4 | 167.00 | 15 209.11 | 0.00 |
| EUR | WORLDLINE EUR0.68 | 928.00 | 42 950.41 | 0.01 |
| Total France |  | 7 388 604.96 | 1.53 |
| Allemagne |  |  |  |
| EUR	ADIDAS AG NPV (REGD) | 641.00 | 80 692.29 | 0.02 |
| EUR	ALLIANZ SE NPV(REGD)(VINKULIERT) | 3 356.00 | 706 132.53 | 0.15 |
| EUR	BASF SE NPV | 7 444.00 | 371 853.63 | 0.08 |
| EUR	BAYER AG NPV (REGD) | 3 882.00 | 221 359.47 | 0.05 |
| EUR	BAYERISCHE MOTOREN WERKE AG EUR1 | 1 307.00 | 116 151.90 | 0.02 |
| EUR	BAYERISCHE MOTORENWERKE AG EUR1 | 280.00 | 23 828.16 | 0.01 |
| EUR	BECHTLE AG NPV | 232.00 | 8 210.26 | 0.00 |
| EUR	BEIERSDORF AG NPV | 439.00 | 46 987.10 | 0.01 |
| EUR	BRENNTAG AG | 654.00 | 40 390.00 | 0.01 |
| EUR	CARL ZEISS MEDITEC NPV | 145.00 | 19 282.00 | 0.00 |
| EUR	COMMERZBANK AG NPV | 4 231.00 | 34 877.74 | 0.01 |
| EUR	CONTINENTAL AG ORD NPV | 394.00 | 23 237.47 | 0.00 |
| EUR	COVESTRO AG NPV | 1 652.00 | 64 926.48 | 0.01 |
| EUR	DAIMLER TRUCK HOLD NPV (YOUNG SHARE) | 1 695.00 | 54 748.70 | 0.01 |
| EUR	DELIVERY HERO SE NPV | 628.00 | 26 492.03 | 0.01 |
| EUR	DEUTSCHE BANK AG NPV(REGD) | 7 864.00 | 81 959.53 | 0.02 |
| EUR	DEUTSCHE BOERSE AG NPV(REGD) | 733.00 | 132 757.61 | 0.03 |
| EUR	DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK) | 2 291.00 | 18 062.32 | 0.00 |
| EUR	DEUTSCHE POST AG NPV(REGD) | 7 923.00 | 308 614.00 | 0.06 |
| EUR	DEUTSCHE TELEKOM NPV(REGD) | 12 880.00 | 257 360.28 | 0.05 |
| EUR	DR.ING. F.PORSCHE NON-VTG PRF NPV | 443.00 | 49 627.48 | 0.01 |
| EUR	E.ON SE NPV | 8 683.00 | 81 572.67 | 0.02 |
| EUR	EVONIK INDUSTRIES NPV | 1 693.00 | 32 641.38 | 0.01 |
| EUR	FRESENIUS MED CARE NPV | 1 962.00 | 60 039.55 | 0.01 |
| EUR	FRESENIUS SE & CO. KGAA NPV | 1 764.00 | 48 241.00 | 0.01 |
| EUR	GEA GROUP AG NPV | 1 195.00 | 47 839.19 | 0.01 |
| EUR	HANNOVER RUECKVERS ORD NPV(REGD) | 211.00 | 39 453.72 | 0.01 |
| EUR	HEIDELBERGCEMENT NPV | 519.00 | 27 852.32 | 0.01 |
| EUR	HELLOFRESH SE NPV | 581.00 | 13 986.54 | 0.00 |
| EUR	HENKEL AG & CO KGAA | 892.00 | 58 505.12 | 0.01 |
| EUR	HENKEL AG&CO. KGAA NON-VTG PRF NPV | 1 435.00 | 101 123.37 | 0.02 |
| EUR	INFINEON TECHNOLOG AG NPV (REGD) | 5 039.00 | 163 538.57 | 0.03 |
| EUR	KNORR BREMSE AG NPV | 601.00 | 33 564.78 | 0.01 |
| EUR	LEG IMMOBILIEN SE NPV | 291.00 | 18 187.43 | 0.00 |
| EUR	MERCEDES-BENZ ORD NPV(REGD) | 3 123.00 | 207 084.44 | 0.04 |
| EUR	MERCK KGAA NPV | 518.00 | 92 697.74 | 0.02 |
| EUR	MTU AERO ENGINES H NPV (REGD) | 163.00 | 33 633.72 | 0.01 |
| EUR	MUENCHENER RUECKVE NPV(REGD) | 533.00 | 165 299.60 | 0.03 |
| EUR	NEMETSCHEK SE ORD NPV | 217.00 | 10 412.03 | 0.00 |
| EUR	PORSCHE AUTO HL SE NON VTG PRF NPV | 1 217.00 | 73 104.92 | 0.02 |
| EUR	PUMA SE NPV | 336.00 | 16 848.37 | 0.00 |
| EUR	RATIONAL AG NPV | 38.00 | 23 182.57 | 0.01 |
| EUR	RHEINMETALL AG NPV | 159.00 | 31 826.07 | 0.01 |
| EUR	RWE AG (NEU) NPV | 5 219.00 | 225 697.22 | 0.05 |
| EUR	SAP AG ORD NPV | 4 066.00 | 437 327.73 | 0.09 |
| EUR	SARTORIUS AG NON VTG PRF NPV | 93.00 | 34 127.96 | 0.01 |
| EUR	SCOUT24 AG NPV | 314.00 | 16 799.19 | 0.00 |
| EUR	SIEMENS AG NPV(REGD) | 6 192.00 | 836 605.29 | 0.17 |
| EUR	SIEMENS ENERGY AG NPV | 1 493.00 | 24 304.20 | 0.01 |
| EUR	SIEMENS HEALTHINEE NPV | 1 075.00 | 56 074.22 | 0.01 |
| EUR	SYMRISE AG NPV (BR) | 522.00 | 58 558.15 | 0.01 |
| EUR	TELEFONICA DEUTSCH NPV | 3 811.00 | 8 978.11 | 0.00 |
| EUR	UNITED INTERNET AG NPV(REGD) | 909.00 | 18 887.51 | 0.00 |
| EUR	VOLKSWAGEN AG NON VTG PRF NPV | 705.00 | 101 553.86 | 0.02 |
| EUR	VOLKSWAGEN AG ORD NPV | 128.00 | 24 125.11 | 0.01 |
| EUR	VONOVIA SE NPV | 2 786.00 | 67 383.53 | 0.01 |
| EUR	ZALANDO SE NPV | 751.00 | 22 996.97 | 0.01 |
| Total Allemagne |  | 6 001 605.13 | 1.25 |
| Hong Kong |  |  |  |
| HKD	CK ASSET HOLDINGS HKD1 | 7 500.00 | 44 728.08 | 0.01 |
| HKD	CK INFRASTRUCTURE HKD1 | 3 000.00 | 15 104.73 | 0.00 |
| HKD	HANG LUNG PROP HKD1 | 10 000.00 | 18 422.91 | 0.00 |
| HKD	HENDERSON LAND DEV HKD2 | 7 000.00 | 23 047.85 | 0.01 |
| HKD	HKT TRUST AND HKT SHARE STAPLED UNIT | 16 000.00 | 19 432.45 | 0.01 |
| HKD	HONGKONG&CHINA GAS HKD0.25 | 48 400.00 | 41 173.02 | 0.01 |
| USD	JARDINE MATHESON COM USD0.25(BERMUDA REG) | 600.00 | 28 992.00 | 0.01 |
| HKD	POWER ASSETS HOLDINGS LTD HKD1 | 6 500.00 | 33 434.76 | 0.01 |
| HKD	SINO LAND CO HKD1 | 14 276.00 | 17 759.27 | 0.00 |
| HKD	SITC INTERNATIONAL HKD0.10 | 5 000.00 | 10 915.38 | 0.00 |
| HKD	SUN HUNG KAI PROP NPV | 5 500.00 | 66 023.96 | 0.01 |
| HKD	SWIRE PROPERTIES LTD HKD1 | 5 200.00 | 11 645.12 | 0.00 |
| HKD	WHARF REAL ESTATE HKD0.1 | 7 000.00 | 32 284.93 | 0.01 |
| HKD	XINYI GLASS HLDGS HKD0.1 | 8 000.00 | 15 332.78 | 0.00 |
| Total Hong Kong |  | 378 297.24 | 0.08 |
| Irlande |  |  |  |
| USD	ACCENTURE PLC SHS CL A ‘NEW’ | 1 727.00 | 519 706.11 | 0.11 |
| USD	ALLEGION PLC CIM USD0.01 | 302.00 | 34 322.30 | 0.01 |
| USD	APTIV PLC COM USD0.01 | 707.00 | 75 415.69 | 0.02 |
| EUR	BANK OF IRELAND GR EUR1 | 2 211.00 | 17 775.35 | 0.00 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Rapport semestriel au 30 novembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Bénéfice/(perte) non | de |
|  |  |  | réalisé(e) sur futures/ | l'actif |
|  |  |  | Contrats de | net |
|  |  |  | change à terme/ |  |
|  |  |  | swaps (note 1) |  |
|  |  |  |  |  |
| EUR | CRH ORD EUR0.32 | 6 108.00 | 239 048.77 | 0.05 |
| GBP | DCC ORD EUR0.25 | 892.00 | 46 623.59 | 0.01 |
| USD | EATON CORP PLC COM USD0.01 | 2 760.00 | 451 122.00 | 0.09 |
| GBP | EXPERIAN ORD USD0.10 | 3 632.00 | 125 651.38 | 0.03 |
| EUR | FLUTTER ENTERTAINM ORD EUR0.09 | 749.00 | 108 547.50 | 0.02 |
| AUD | JAMES HARDIE ID PLC CUFS EUR0.5 | 5 718.00 | 111 816.86 | 0.02 |
| USD | JAZZ PHARMA PLC COM USD0.0001 | 135.00 | 21 182.85 | 0.00 |
| EUR | KERRY GROUP ‘A’ORD EUR0.125(DUBLIN LIST) | 634.00 | 59 104.34 | 0.01 |
| EUR | KINGSPAN GROUP ORD EUR0.13(DUBLIN LISTING) | 644.00 | 35 435.78 | 0.01 |
| USD | MEDTRONIC PLC USD0.0001 | 8 838.00 | 698 555.52 | 0.15 |
| USD | PENTAIR PLC COM USD0.01 | 368.00 | 16 843.36 | 0.00 |
| EUR | SMURFIT KAPPA GRP ORD EUR0.001 | 1 869.00 | 65 872.75 | 0.01 |
| USD | STERIS PLC ORD USD0.001 | 297.00 | 55 164.78 | 0.01 |
| USD | TRANE TECHNOLOGIES COM USD1 | 673.00 | 120 076.66 | 0.03 |
| Total Irlande |  | 2 802 265.59 | 0.58 |
| Ile de Man |  |  |  |
| GBP	ENTAIN PLC ORD EUR0.01 | 1 952.00 | 32 591.41 | 0.01 |
| Total Ile de Man |  | 32 591.41 | 0.01 |
| Israël |  |  |  |
| ILS	BANK HAPOALIM B.M. ILS1 | 5 151.00 | 48 698.84 | 0.01 |
| ILS	BK LEUMI LE ISRAEL ILS1 | 6 354.00 | 56 591.72 | 0.01 |
| USD	SOLAREDGE TECHNOLO USD0.0001 | 151.00 | 45 127.86 | 0.01 |
| Total Israël |  | 150 418.42 | 0.03 |
| Italie |  |  |  |
| EUR	AMPLIFON EUR0.02 | 337.00 | 9 316.74 | 0.00 |
| EUR	ASSIC GENERALI SPA EUR1 | 8 840.00 | 154 189.68 | 0.03 |
| EUR	DAVIDE CAMPARI MIL EUR0.01 | 1 825.00 | 18 838.10 | 0.00 |
| EUR	DIASORIN SPA EUR1 | 109.00 | 14 247.83 | 0.00 |
| EUR	ENEL EUR1 | 32 728.00 | 173 007.51 | 0.04 |
| EUR	ENI SPA EUR1 | 9 282.00 | 136 897.50 | 0.03 |
| EUR	FERRARI NV EUR0.01(NEW) | 497.00 | 108 436.87 | 0.02 |
| EUR	FINECOBANK SPA EUR0.33 | 5 852.00 | 93 033.90 | 0.02 |
| EUR	INFRASTRUTTURE WIR NPV | 1 886.00 | 18 444.36 | 0.00 |
| EUR	INTESA SANPAOLO NPV | 66 933.00 | 146 243.07 | 0.03 |
| EUR	MEDIOBANCA SPA EUR0.5 | 3 129.00 | 29 685.44 | 0.01 |
| EUR	MONCLER SPA NPV | 777.00 | 39 241.87 | 0.01 |
| EUR	NEXI SPA NPV | 1 879.00 | 16 259.33 | 0.00 |
| EUR	POSTE ITALIANE SPA NPV | 1 521.00 | 14 699.40 | 0.00 |
| EUR	PRYSMIAN SPA EUR0.10 | 1 057.00 | 36 350.56 | 0.01 |
| EUR	RECORDATI EUR0.125 | 689.00 | 28 831.19 | 0.01 |
| EUR	SNAM EUR1 | 15 109.00 | 75 731.39 | 0.02 |
| EUR	TELECOM ITALIA SPA EUR0.55 | 18 139.00 | 3 851.16 | 0.00 |
| EUR	TERNA SPA ORD EUR0.22 | 11 089.00 | 83 464.04 | 0.02 |
| EUR	UNICREDIT SPA NPV (POST REV SPLIT) | 7 434.00 | 99 691.15 | 0.02 |
| Total Italie |  | 1 300 461.09 | 0.27 |
| Japon |  |  |  |
| JPY	ADVANTEST CORP NPV | 700.00 | 45 800.49 | 0.01 |
| JPY	AEON CO LTD NPV | 2 600.00 | 52 599.97 | 0.01 |
| JPY	AGC INC NPV | 1 800.00 | 59 337.82 | 0.01 |
| JPY	AISIN CORPORATION NPV | 1 100.00 | 29 679.66 | 0.01 |
| JPY	AJINOMOTO CO INC NPV | 1 800.00 | 55 919.45 | 0.01 |
| JPY	ASAHI GROUP HLDGS NPV | 4 000.00 | 126 071.38 | 0.03 |
| JPY	ASAHI INTECC CO LT NPV | 400.00 | 6 919.88 | 0.00 |
| JPY	ASAHI KASEI CORP NPV | 9 100.00 | 66 453.35 | 0.01 |
| JPY	ASTELLAS PHARMA NPV | 15 600.00 | 237 901.68 | 0.05 |
| JPY	AZBIL CORP NPV | 500.00 | 14 959.87 | 0.00 |
| JPY	BANDAI NAMCO HLDGS NPV | 900.00 | 58 338.11 | 0.01 |
| JPY	BRIDGESTONE CORP NPV | 4 800.00 | 177 738.28 | 0.04 |
| JPY	BROTHER INDUSTRIES NPV | 2 300.00 | 36 492.76 | 0.01 |
| JPY	CANON INC NPV | 4 300.00 | 98 979.50 | 0.02 |
| JPY	CAPCOM CO LTD NPV | 800.00 | 23 935.79 | 0.01 |
| JPY	CENTRAL JAPAN RLWY NPV | 600.00 | 71 506.38 | 0.02 |
| JPY	CHIBA BANK NPV | 3 800.00 | 22 711.77 | 0.00 |
| JPY	CHUBU ELEC POWER NPV | 3 100.00 | 28 614.02 | 0.01 |
| JPY	CHUGAI PHARM CO NPV | 2 500.00 | 64 927.62 | 0.01 |
| JPY	CONCORDIA FINANCIA NPV | 2 500.00 | 8 545.94 | 0.00 |
| JPY	CYBER AGENT NPV | 1 700.00 | 14 972.77 | 0.00 |
| JPY	DAI NIPPON PRINTNG NPV | 1 500.00 | 30 539.63 | 0.01 |
| JPY	DAI-ICHI LIFE HOLD NPV | 4 100.00 | 74 733.77 | 0.02 |
| JPY	DAIFUKU CO LTD NPV | 400.00 | 20 180.59 | 0.00 |
| JPY	DAIICHI SANKYO COM NPV | 6 900.00 | 223 406.91 | 0.05 |
| JPY	DAIKIN INDUSTRIES NPV | 1 000.00 | 160 563.28 | 0.03 |
| JPY	DAITO TRUST CONST NPV | 200.00 | 21 957.86 | 0.00 |
| JPY	DAIWA HOUSE INDS NPV | 4 400.00 | 99 610.15 | 0.02 |
| JPY	DAIWA HOUSE REIT I REIT | 14.00 | 30 851.37 | 0.01 |
| JPY	DAIWA SECS GROUP NPV | 6 800.00 | 29 628.78 | 0.01 |
| JPY	DENSO CORP NPV | 1 900.00 | 102 311.88 | 0.02 |
| JPY	DENTSU GROUP INC NPV | 1 000.00 | 31 532.18 | 0.01 |
| JPY	DISCO CORPORATION NPV | 200.00 | 58 191.20 | 0.01 |
| JPY	EAST JAPAN RAILWAY NPV | 1 400.00 | 78 367.49 | 0.02 |
| JPY	EISAI CO NPV | 900.00 | 60 189.19 | 0.01 |
| JPY	ENEOS HOLDINGS INC NPV | 13 400.00 | 44 749.89 | 0.01 |
| JPY	FANUC CORP NPV | 700.00 | 102 160.67 | 0.02 |
| JPY	FAST RETAILING CO NPV | 200.00 | 115 823.42 | 0.02 |
| JPY	FUJI ELECTRIC CO L NPV | 500.00 | 20 137.59 | 0.00 |
| JPY	FUJI FILM HLD CORP NPV | 1 400.00 | 73 391.14 | 0.02 |
| JPY	FUJITSU NPV | 800.00 | 105 862.12 | 0.02 |
| JPY	GLP J-REIT REIT | 19.00 | 20 968.90 | 0.00 |
| JPY	GMO PAYMENT GATEWA NPV | 100.00 | 8 714.35 | 0.00 |
| JPY	HAKUHODO DY HLDGS NPV | 1 100.00 | 10 492.33 | 0.00 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Rapport semestriel au 30 novembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Bénéfice/(perte) non | de |
|  |  |  | réalisé(e) sur futures/ | l'actif |
|  |  |  | Contrats de | net |
|  |  |  | change à terme/ |  |
|  |  |  | swaps (note 1) |  |
|  |  |  |  |  |
| JPY | HAMAMATSU PHOTONIC NPV | 400.00 | 20 524.58 | 0.00 |
| JPY | HANKYU HANSHIN HLD NPV | 1 100.00 | 33 818.26 | 0.01 |
| JPY | HIKARI TSUSHIN INC NPV | 200.00 | 27 476.00 | 0.01 |
| JPY | HIROSE ELECTRIC NPV | 200.00 | 26 085.71 | 0.01 |
| JPY | HITACHI CONST MACH NPV | 400.00 | 9 201.66 | 0.00 |
| JPY | HITACHI NPV | 3 800.00 | 198 768.81 | 0.04 |
| JPY | HONDA MOTOR CO NPV | 13 800.00 | 331 896.23 | 0.07 |
| JPY | HOSHIZAKI CORPORAT NPV | 600.00 | 19 929.77 | 0.00 |
| JPY | HOYA CORP NPV | 1 400.00 | 141 063.49 | 0.03 |
| JPY | HULIC CO LTD NPV | 800.00 | 6 610.29 | 0.00 |
| JPY | IBIDEN CO LTD NPV | 500.00 | 19 743.44 | 0.00 |
| JPY | IDEMITSU KOSAN CO LTD | 600.00 | 13 931.49 | 0.00 |
| JPY | IIDA GROUP HOLDING NPV | 1 400.00 | 22 002.29 | 0.00 |
| JPY | INPEX CORPORATION NPV | 3 900.00 | 42 845.78 | 0.01 |
| JPY | ISUZU MOTORS NPV | 4 400.00 | 56 568.73 | 0.01 |
| JPY | ITO EN LTD NPV | 200.00 | 7 553.39 | 0.00 |
| JPY | ITOCHU CORP NPV | 10 100.00 | 310 295.97 | 0.06 |
| JPY | ITOCHU TECHNO-SOLU NPV | 600.00 | 14 404.47 | 0.00 |
| JPY | JAPAN AIRLINES CO NPV | 500.00 | 9 792.89 | 0.00 |
| JPY | JAPAN EXCHANGE GP NPV | 2 800.00 | 39 640.25 | 0.01 |
| JPY | JAPAN METRO FUND REIT | 35.00 | 27 615.74 | 0.01 |
| JPY | JAPAN POST BANK CO NPV | 2 400.00 | 18 076.54 | 0.00 |
| JPY | JAPAN POST HOLD CO NPV | 9 800.00 | 75 708.76 | 0.02 |
| JPY | JAPAN POST INSURAN NPV | 200.00 | 3 277.91 | 0.00 |
| JPY | JAPAN REAL ESTATE INVESTMENT CORP | 7.00 | 30 550.38 | 0.01 |
| JPY | JAPAN TOBACCO INC NPV | 9 300.00 | 187 646.19 | 0.04 |
| JPY | JFE HOLDINGS INC NPV | 2 000.00 | 21 871.86 | 0.00 |
| JPY | JSR CORP NPV | 600.00 | 12 353.45 | 0.00 |
| JPY | KAJIMA CORP NPV | 3 600.00 | 39 988.53 | 0.01 |
| JPY | KAKAKU.COM. INC NPV | 500.00 | 8 700.01 | 0.00 |
| JPY | KANSAI ELEC POWER NPV | 3 200.00 | 26 739.29 | 0.01 |
| JPY | KAO CORP NPV | 3 600.00 | 140 888.63 | 0.03 |
| JPY | KDDI CORP NPV | 13 000.00 | 382 994.12 | 0.08 |
| JPY | KEIO CORPORATION NPV | 300.00 | 11 007.60 | 0.00 |
| JPY | KEISEI ELEC RY CO NPV | 300.00 | 8 416.94 | 0.00 |
| JPY | KEYENCE CORP NPV | 800.00 | 327 590.66 | 0.07 |
| JPY | KIKKOMAN CORP NPV | 600.00 | 33 194.78 | 0.01 |
| JPY | KINTETSU GROUP HOL NPV | 700.00 | 24 580.77 | 0.01 |
| JPY | KIRIN HOLDINGS CO LTD NPV | 6 300.00 | 97 746.17 | 0.02 |
| JPY | KOBAYASHI PHARMACE NPV | 300.00 | 18 274.33 | 0.00 |
| JPY | KOBE BUSSAN CO LTD NPV | 400.00 | 10 247.96 | 0.00 |
| JPY | KOEI TECMO HOLDING NPV | 780.00 | 13 275.76 | 0.00 |
| JPY | KOITO MFG CO LTD NPV | 1 200.00 | 18 618.32 | 0.00 |
| JPY | KOMATSU NPV | 3 900.00 | 88 849.79 | 0.02 |
| JPY | KONAMI HOLDINGS CORP NPV | 300.00 | 13 866.99 | 0.00 |
| JPY | KOSE CORPORATION NPV | 100.00 | 10 384.12 | 0.00 |
| JPY | KUBOTA CORP NPV | 4 700.00 | 68 374.66 | 0.01 |
| JPY | KURITA WATER INDS NPV | 400.00 | 17 486.03 | 0.00 |
| JPY | KYOCERA CORP NPV | 2 500.00 | 125 071.66 | 0.03 |
| JPY | KYOWA KIRIN CO LTD NPV | 1 100.00 | 25 028.67 | 0.01 |
| JPY | LASERTEC CORP NPV | 300.00 | 54 038.27 | 0.01 |
| JPY | LIXIL CORPORATION COM NPV | 1 300.00 | 19 648.13 | 0.00 |
| JPY | M3 INC NPV | 2 000.00 | 60 269.46 | 0.01 |
| JPY | MAKITA CORP NPV | 900.00 | 20 187.76 | 0.00 |
| JPY | MARUBENI CORP NPV | 5 600.00 | 62 124.12 | 0.01 |
| JPY | MAZDA MOTOR CORP NPV | 2 000.00 | 15 637.09 | 0.00 |
| JPY | MCDONALD’S HOLDING NPV | 200.00 | 7 324.06 | 0.00 |
| JPY | MEIJI HOLDINGS CO NPV | 900.00 | 42 568.44 | 0.01 |
| JPY | MINEBEA MITSUMI INC | 900.00 | 14 466.82 | 0.00 |
| JPY | MISUMI GROUP INC NPV | 1 400.00 | 33 610.43 | 0.01 |
| JPY | MITSUBISHI CHEM HL NPV | 4 000.00 | 20 902.97 | 0.00 |
| JPY | MITSUBISHI CORP NPV | 4 900.00 | 161 706.32 | 0.03 |
| JPY | MITSUBISHI ELEC CP NPV | 15 000.00 | 148 075.82 | 0.03 |
| JPY | MITSUBISHI ESTATE NPV | 4 300.00 | 59 782.14 | 0.01 |
| JPY | MITSUBISHI HC CAPI NPV | 3 200.00 | 14 997.85 | 0.00 |
| JPY | MITSUBISHI HVY IND NPV | 1 300.00 | 50 839.19 | 0.01 |
| JPY | MITSUBISHI UFJ FIN NPV | 46 900.00 | 253 792.39 | 0.05 |
| JPY | MITSUI & CO NPV | 11 900.00 | 339 671.06 | 0.07 |
| JPY | MITSUI CHEMICALS NPV | 1 100.00 | 24 437.44 | 0.01 |
| JPY | MITSUI FUDOSAN CO NPV | 3 800.00 | 75 610.58 | 0.02 |
| JPY | MITSUI O.S.K.LINES NPV | 2 600.00 | 62 698.87 | 0.01 |
| JPY | MIZUHO FINL GP NPV | 8 830.00 | 108 650.64 | 0.02 |
| JPY | MONOTARO CO.LTD NPV | 400.00 | 6 696.29 | 0.00 |
| JPY | MS&AD INSURANCE GROUP HOLDINGS INC NPV | 3 400.00 | 99 899.67 | 0.02 |
| JPY | MURATA MFG CO NPV | 2 000.00 | 106 980.08 | 0.02 |
| JPY | NEC CORP NPV | 900.00 | 31 313.60 | 0.01 |
| JPY | NEXON CO LTD NPV | 1 700.00 | 35 257.27 | 0.01 |
| JPY | NGK INSULATORS NPV | 1 900.00 | 24 658.88 | 0.01 |
| JPY | NIDEC CORPORATION NPV | 1 800.00 | 110 084.56 | 0.02 |
| JPY | NIHON M&A CENTER I NPV | 1 400.00 | 18 460.66 | 0.00 |
| JPY | NINTENDO CO LTD NPV | 8 900.00 | 375 925.18 | 0.08 |
| JPY | NIPPON BUILDING FD REIT | 6.00 | 27 518.99 | 0.01 |
| JPY | NIPPON EXPRESS HLD NPV | 700.00 | 40 583.35 | 0.01 |
| JPY | NIPPON PAINT HLDGS NPV | 2 600.00 | 20 868.57 | 0.00 |
| JPY | NIPPON PROLOGIS RE REIT | 10.00 | 24 186.61 | 0.01 |
| JPY | NIPPON SANSO HOLDI NPV | 400.00 | 6 515.69 | 0.00 |
| JPY | NIPPON SHINYAKU CO NPV | 100.00 | 5 797.62 | 0.00 |
| JPY | NIPPON STEEL CORP NPV | 3 100.00 | 48 708.26 | 0.01 |
| JPY | NIPPON TEL&TEL CP NPV | 9 800.00 | 268 281.50 | 0.06 |
| JPY | NIPPON YUSEN KK NPV | 4 100.00 | 89 233.91 | 0.02 |
| JPY | NISSAN CHEMICAL CO NPV | 500.00 | 24 150.78 | 0.01 |
| JPY | NISSAN MOTOR CO NPV | 9 100.00 | 32 033.25 | 0.01 |
| JPY | NISSHIN SEIFUN GRP NPV | 1 200.00 | 13 888.49 | 0.00 |
| JPY | NISSIN FOODS HLDG NPV | 200.00 | 15 020.78 | 0.00 |
| JPY | NITORI HOLDINGS CO LTD | 400.00 | 44 618.03 | 0.01 |
| JPY | NITTO DENKO CORP NPV | 1 300.00 | 80 213.56 | 0.02 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Rapport semestriel au 30 novembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Bénéfice/(perte) non | de |
|  |  |  | réalisé(e) sur futures/ | l'actif |
|  |  |  | Contrats de | net |
|  |  |  | change à terme/ |  |
|  |  |  | swaps (note 1) |  |
|  |  |  |  |  |
| JPY | NOMURA HOLDINGS NPV | 8 800.00 | 31 576.32 | 0.01 |
| JPY | NOMURA REAL EST MA REIT | 22.00 | 27 196.50 | 0.01 |
| JPY | NOMURA REAL ESTATE HOLDINGS INC | 1 000.00 | 23 792.46 | 0.01 |
| JPY | NOMURA RESEARCH IN NPV | 1 700.00 | 36 499.93 | 0.01 |
| JPY | NTT DATA CORP NPV | 2 500.00 | 37 659.45 | 0.01 |
| JPY | OBAYASHI CORP NPV | 4 000.00 | 29 353.59 | 0.01 |
| JPY | OBIC CO LTD NPV | 300.00 | 46 653.29 | 0.01 |
| JPY | ODAKYU ELEC RLWY NPV | 1 400.00 | 18 079.40 | 0.00 |
| JPY | OJI HOLDINGS CO NPV | 8 400.00 | 31 784.43 | 0.01 |
| JPY | OLYMPUS CORP NPV | 5 100.00 | 102 555.54 | 0.02 |
| JPY | OMRON CORP NPV | 800.00 | 40 384.12 | 0.01 |
| JPY | ONO PHARMACEUTICAL NPV | 1 500.00 | 37 795.61 | 0.01 |
| JPY | OPEN HOUSE CO LTD NPV | 400.00 | 16 568.73 | 0.00 |
| JPY | ORACLE CORP JAPAN NPV | 200.00 | 11 509.24 | 0.00 |
| JPY | ORIENTAL LAND CO NPV | 700.00 | 98 925.04 | 0.02 |
| JPY | ORIX CORP NPV | 5 100.00 | 80 790.81 | 0.02 |
| JPY | OSAKA GAS CO NPV | 2 700.00 | 41 059.19 | 0.01 |
| JPY | OTSUKA CORP NPV | 1 100.00 | 36 025.51 | 0.01 |
| JPY | OTSUKA HLDGS CO NPV | 3 500.00 | 117 636.52 | 0.02 |
| JPY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 1 900.00 | 32 460.94 | 0.01 |
| JPY | PANASONIC CORP NPV | 9 600.00 | 87 647.99 | 0.02 |
| JPY | PERSOL HOLDINGS CO NPV | 500.00 | 11 287.09 | 0.00 |
| JPY | RAKUTEN GROUP INC NPV | 3 400.00 | 15 910.85 | 0.00 |
| JPY | RECRUIT HLDGS CO L NPV | 5 900.00 | 183 037.84 | 0.04 |
| JPY | RENESAS ELECTRONIC NPV | 5 000.00 | 47 154.94 | 0.01 |
| JPY | RESONA HOLDINGS NPV | 8 300.00 | 39 311.09 | 0.01 |
| JPY | RICOH CO NPV | 1 800.00 | 14 008.89 | 0.00 |
| JPY | ROHM CO LTD NPV | 400.00 | 31 102.19 | 0.01 |
| JPY | SBI HOLDINGS INC NPV | 1 100.00 | 20 637.81 | 0.00 |
| JPY | SCSK CORP | 1 500.00 | 23 670.63 | 0.01 |
| JPY | SECOM CO NPV | 1 600.00 | 97 291.10 | 0.02 |
| JPY | SEIKO EPSON CORP NPV | 2 000.00 | 30 844.20 | 0.01 |
| JPY | SEKISUI CHEMICAL NPV | 3 100.00 | 42 809.95 | 0.01 |
| JPY | SEKISUI HOUSE NPV | 5 100.00 | 93 820.41 | 0.02 |
| JPY | SEVEN & I HOLDINGS NPV | 2 800.00 | 111 947.83 | 0.02 |
| JPY | SG HOLDINGS CO LTD NPV | 1 600.00 | 24 423.10 | 0.01 |
| JPY | SHARP CORP NPV | 600.00 | 4 183.75 | 0.00 |
| JPY | SHIMADZU CORP NPV | 1 100.00 | 32 951.13 | 0.01 |
| JPY | SHIMANO INC NPV | 300.00 | 50 265.16 | 0.01 |
| JPY | SHIMIZU CORP NPV | 4 200.00 | 22 212.99 | 0.00 |
| JPY | SHIN-ETSU CHEMICAL NPV | 1 500.00 | 188 870.57 | 0.04 |
| JPY | SHIONOGI & CO NPV | 1 000.00 | 49 806.51 | 0.01 |
| JPY | SHISEIDO CO LTD NPV | 1 700.00 | 70 648.56 | 0.01 |
| JPY | SHIZUOKA FINANCIAL NPV | 900.00 | 6 482.01 | 0.00 |
| JPY | SMC CORP NPV | 200.00 | 88 519.42 | 0.02 |
| JPY | SOFTBANK CORP NPV | 22 400.00 | 240 389.85 | 0.05 |
| JPY | SOFTBANK GROUP CO NPV | 4 700.00 | 200 475.85 | 0.04 |
| JPY | SOMPO HOLDINGS INC NPV | 2 600.00 | 112 895.23 | 0.02 |
| JPY | SONY GROUP CORPORA NPV | 5 000.00 | 403 289.38 | 0.08 |
| JPY | SQUARE-ENIX HOLDIN NPV | 200.00 | 8 872.01 | 0.00 |
| JPY | SUBARU CORPORATION NPV | 2 400.00 | 40 444.32 | 0.01 |
| JPY | SUMCO CORPORATION NPV | 1 200.00 | 17 397.16 | 0.00 |
| JPY | SUMITOMO CHEM CO NPV | 4 500.00 | 16 059.91 | 0.00 |
| JPY | SUMITOMO CORP NPV | 4 600.00 | 74 073.38 | 0.02 |
| JPY | SUMITOMO ELECTRIC NPV | 3 100.00 | 35 556.47 | 0.01 |
| JPY | SUMITOMO METAL MNG NPV | 1 900.00 | 63 247.10 | 0.01 |
| JPY | SUMITOMO MITSUI FG NPV | 5 200.00 | 174 140.75 | 0.04 |
| JPY | SUMITOMO MITSUI TR NPV | 1 300.00 | 41 057.04 | 0.01 |
| JPY | SUMITOMO RLTY&DEV NPV | 1 400.00 | 37 282.50 | 0.01 |
| JPY | SUNTORY BEVERAGE & NPV | 800.00 | 26 745.02 | 0.01 |
| JPY | SUZUKI MOTOR CORP NPV | 1 400.00 | 49 291.96 | 0.01 |
| JPY | SYSMEX CORP NPV | 800.00 | 47 688.12 | 0.01 |
| JPY | T&D HOLDINGS INC NPV | 2 100.00 | 25 102.48 | 0.01 |
| JPY | TAISEI CORP NPV | 1 800.00 | 53 726.53 | 0.01 |
| JPY | TAKEDA PHARMACEUTI NPV | 5 800.00 | 168 338.83 | 0.04 |
| JPY | TDK CORP NPV | 1 600.00 | 55 955.28 | 0.01 |
| JPY | TERUMO CORP NPV | 2 800.00 | 81 126.56 | 0.02 |
| JPY | TIS INC. NPV | 1 200.00 | 33 452.77 | 0.01 |
| JPY | TOBU RAILWAY CO NPV | 500.00 | 11 860.40 | 0.00 |
| JPY | TOHO CO LTD NPV | 600.00 | 22 746.17 | 0.00 |
| JPY | TOKIO MARINE HLDG NPV | 14 800.00 | 299 839.47 | 0.06 |
| JPY | TOKYO ELEC POWER H NPV | 6 800.00 | 24 317.04 | 0.01 |
| JPY | TOKYO ELECTRON NPV | 1 200.00 | 387 759.78 | 0.08 |
| JPY | TOKYO GAS CO NPV | 3 200.00 | 57 927.48 | 0.01 |
| JPY | TOKYU CORP NPV | 2 300.00 | 28 828.29 | 0.01 |
| JPY | TOPPAN PRINTING CO NPV | 800.00 | 12 223.02 | 0.00 |
| JPY | TORAY INDS INC NPV | 4 400.00 | 23 289.67 | 0.01 |
| JPY | TOSHIBA CORP NPV | 1 700.00 | 57 137.74 | 0.01 |
| JPY | TOSOH CORP NPV | 2 700.00 | 31 403.90 | 0.01 |
| JPY | TOTO LTD NPV | 400.00 | 13 601.83 | 0.00 |
| JPY | TOYOTA INDUSTRIES NPV | 500.00 | 27 984.81 | 0.01 |
| JPY | TOYOTA MOTOR CORP NPV | 86 500.00 | 1 246 296.76 | 0.26 |
| JPY | TOYOTA TSUSHO CORP NPV | 1 800.00 | 67 464.53 | 0.01 |
| JPY | TREND MICRO INC NPV | 1 300.00 | 63 444.17 | 0.01 |
| JPY | UNICHARM CORP NPV | 1 700.00 | 61 925.61 | 0.01 |
| JPY | USS CO LTD NPV | 1 400.00 | 23 035.69 | 0.01 |
| JPY | WELCIA HOLDINGS CO NPV | 700.00 | 15 149.78 | 0.00 |
| JPY | WEST JAPAN RAILWAY NPV | 800.00 | 33 458.51 | 0.01 |
| JPY | YAKULT HONSHA CO NPV | 700.00 | 43 894.22 | 0.01 |
| JPY | YAMAHA CORP NPV | 600.00 | 23 262.15 | 0.01 |
| JPY | YAMAHA MOTOR CO NPV | 2 200.00 | 53 841.19 | 0.01 |
| JPY | YAMATO HOLDINGS CO NPV | 1 500.00 | 24 648.85 | 0.01 |
| JPY | YASKAWA ELEC CORP NPV | 900.00 | 28 669.20 | 0.01 |
| JPY | YOKOGAWA ELECTRIC NPV | 1 100.00 | 20 227.89 | 0.00 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Rapport semestriel au 30 novembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Bénéfice/(perte) non | de |
|  |  |  | réalisé(e) sur futures/ | l'actif |
|  |  |  | Contrats de | net |
|  |  |  | change à terme/ |  |
|  |  |  | swaps (note 1) |  |
|  |  |  |  |  |
| JPY | Z HOLDINGS CORP NPV | 9 000.00 | 24 089.87 | 0.00 |
| JPY | ZOZO INC NPV | 738.00 | 18 114.16 | 0.00 |
| Total Japon | 16 309 490.04 | 3.38 |
| Jersey |  |  |  |  |
| USD | CLARIVATE PLC COM NPV | 1 000.00 | 9 790.00 | 0.00 |
| USD | NOVOCURE LTD COM USD0.00 | 288.00 | 22 129.92 | 0.01 |
| Total Jersey |  | 31 919.92 | 0.01 |
| Luxembourg |  |  |  |
| EUR	ARCELORMITTAL NPV(POST STOCK SPLIT) | 3 840.00 | 102 049.02 | 0.02 |
| EUR	AROUNDTOWN SA EUR0.01 | 4 805.00 | 11 354.44 | 0.00 |
| EUR	EUROFINS SCIENTIFI EUR0.01 | 1 109.00 | 75 843.79 | 0.02 |
| EUR	TENARIS S.A. USD1 | 1 916.00 | 32 975.51 | 0.01 |
| Total Luxembourg |  | 222 222.76 | 0.05 |
| Pays-Bas |  |  |  |
| EUR	ABN AMRO BANK N.V. DR EACH REP SHS | 1 501.00 | 18 909.26 | 0.00 |
| EUR	ADYEN NV EUR0.01 | 84.00 | 126 604.94 | 0.03 |
| EUR	AEGON NV EUR0.12 | 6 650.00 | 31 935.21 | 0.01 |
| USD	AERCAP HOLDINGS EUR0.01 | 969.00 | 59 496.60 | 0.01 |
| EUR	AKZO NOBEL NV EUR0.50(POST REV SPLIT) | 713.00 | 50 083.06 | 0.01 |
| EUR	ARGEN X NV EUR0.10 | 436.00 | 175 081.69 | 0.04 |
| EUR	ASM INTL NV EUR0.04 | 163.00 | 43 468.73 | 0.01 |
| EUR	ASML HOLDING NV EUR0.09 | 1 574.00 | 909 357.43 | 0.19 |
| EUR	CNH INDUSTRIAL NV COM EUR0.01 | 3 813.00 | 59 950.87 | 0.01 |
| EUR	EURONEXT EUR1.60 | 340.00 | 25 464.89 | 0.00 |
| EUR	EXOR NV EUR0.01 | 421.00 | 32 545.88 | 0.01 |
| EUR	HEINEKEN HOLDING EUR1.6 | 489.00 | 36 277.09 | 0.01 |
| EUR	HEINEKEN NV EUR1.60 | 966.00 | 87 806.99 | 0.02 |
| EUR	IMCD NV EUR0.16 | 228.00 | 32 690.36 | 0.01 |
| EUR	ING GROEP N.V. EUR0.01 | 14 744.00 | 175 949.64 | 0.04 |
| EUR	JDE PEETS N.V. EUR0.01 | 675.00 | 20 530.71 | 0.00 |
| EUR	JUST EAT TAKEAWAY EUR0.04 | 697.00 | 15 494.41 | 0.00 |
| EUR	KON KPN NV EUR0.04 | 12 513.00 | 37 904.76 | 0.01 |
| EUR	KONINKLIJKE AHOLD EUR0.01 | 8 431.00 | 241 461.44 | 0.05 |
| EUR	KONINKLIJKE DSM NV EUR1.5 | 693.00 | 87 266.85 | 0.02 |
| EUR	KONINKLIJKE PHILIPS NV EUR0.20 | 3 188.00 | 46 585.59 | 0.01 |
| EUR	NN GROUP N.V. EUR0.12 | 2 287.00 | 95 652.36 | 0.02 |
| USD	NXP SEMICONDUCTORS EUR0.20 | 797.00 | 140 144.48 | 0.03 |
| EUR	OCI N.V. EUR0.02 | 634.00 | 26 490.55 | 0.00 |
| EUR	PROSUS N.V. EUR0.05 | 3 229.00 | 207 762.99 | 0.04 |
| EUR	QIAGEN NV EUR0.01 | 877.00 | 42 730.10 | 0.01 |
| EUR	RANDSTAD N.V. EUR0.10 | 988.00 | 55 951.18 | 0.01 |
| GBP	SHELL PLC ORD EUR0.07 | 29 894.00 | 870 082.69 | 0.18 |
| EUR	STMICROELECTRONICS EUR1.04 | 5 098.00 | 189 258.31 | 0.04 |
| EUR	UNIVERSAL MUSIC GR EUR10.00 | 2 750.00 | 63 709.59 | 0.01 |
| EUR	WOLTERS KLUWER EUR0.12 | 1 036.00 | 112 218.67 | 0.02 |
| Total Pays-Bas |  | 4 118 867.32 | 0.85 |
| Nouvelle-Zélande |  |  |  |
| NZD	SPARK NEW ZEALAND NPV | 8 283.00 | 26 494.54 | 0.01 |
| AUD	XERO LIMITED NPV | 1 043.00 | 49 341.84 | 0.01 |
| Total Nouvelle-Zélande |  | 75 836.38 | 0.02 |
| Norvège |  |  |  |
| NOK	AKER BP ASA NOK1 | 1 252.00 | 42 904.62 | 0.01 |
| NOK	GJENSIDIGE FORSIKR NOK2 | 764.00 | 14 496.70 | 0.00 |
| NOK	ORKLA ASA NOK1.25 | 3 550.00 | 24 907.66 | 0.00 |
| NOK	TELENOR ASA ORD NOK6 | 2 950.00 | 28 194.84 | 0.01 |
| NOK	YARA INTERNATIONAL NOK1.7 | 729.00 | 32 899.92 | 0.01 |
| Total Norvège |  | 143 403.74 | 0.03 |
| Portugal |  |  |  |
| EUR	EDP ENERGIAS PORTU EUR1(REGD) | 10 204.00 | 47 479.10 | 0.01 |
| EUR	GALP ENERGIA EUR1-B | 1 703.00 | 20 664.93 | 0.01 |
| EUR	JERONIMO MARTINS EUR5 | 2 407.00 | 52 541.39 | 0.01 |
| Total Portugal |  | 120 685.42 | 0.03 |
| Singapour |  |  |  |
| SGD	DBS GROUP HLDGS SGD1 | 7 600.00 | 195 171.86 | 0.04 |
| SGD	OVERSEA-CHINESE BK NPV | 13 903.00 | 126 215.66 | 0.03 |
| SGD	SINGAPORE EXCHANGE SGD0.01 | 3 600.00 | 23 775.82 | 0.01 |
| SGD	SINGAPORE TECH ENG NPV | 6 800.00 | 17 021.09 | 0.00 |
| SGD	UTD O/S BANK SGD1 | 4 900.00 | 111 566.81 | 0.02 |
| SGD	VENTURE CORP LTD SGD0.25 | 800.00 | 10 099.98 | 0.00 |
| SGD	WILMAR INTERNATIONAL LTD | 9 400.00 | 28 125.23 | 0.01 |
| Total Singapour |  | 511 976.45 | 0.11 |
| Espagne |  |  |  |
| EUR	ACCIONA SA EUR1 | 94.00 | 18 041.12 | 0.00 |
| EUR	ACS ACTIVIDADES CO EUR0.5 | 784.00 | 21 844.06 | 0.00 |
| EUR	AENA SME S.A. EUR10 | 285.00 | 36 182.42 | 0.01 |
| EUR	AMADEUS IT GROUP EUR0.01 | 1 723.00 | 90 939.70 | 0.02 |
| EUR	BANCO SANTANDER SA EUR0.50(REGD) | 67 280.00 | 197 467.97 | 0.04 |
| EUR	BBVA(BILB-VIZ-ARG) EUR0.49 | 23 380.00 | 135 098.89 | 0.03 |
| EUR	CAIXABANK SA EUR1 | 17 644.00 | 64 711.37 | 0.01 |
| EUR	CELLNEX TELECOM SA EUR0.25 | 2 178.00 | 73 108.03 | 0.02 |
| EUR	EDP RENOVAVEIS SA EUR5 | 1 202.00 | 27 289.95 | 0.01 |
| EUR	ENAGAS SA EUR1.50 | 1 364.00 | 24 198.55 | 0.01 |
| EUR	ENDESA SA EUR1.2 | 2 793.00 | 50 901.88 | 0.01 |
| EUR	FERROVIAL SA EUR0.2 | 1 850.00 | 48 764.22 | 0.01 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Rapport semestriel au 30 novembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l'actif |
|  |  | Contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |
|  |  |  |  |  |
| EUR | GRIFOLS SA EUR0.25 (CLASS A) POST SUBD | 706.00 | 7 382.00 | 0.00 |
| EUR | IBERDROLA SA EUR0.75 (POST SUBDIVISION) | 47 879.00 | 531 439.04 | 0.11 |
| EUR | INDITEX EUR0.03 (POST SUBD) | 4 093.00 | 104 768.93 | 0.02 |
| EUR | NATURGY ENERGY GRO EUR1 | 523.00 | 14 421.22 | 0.00 |
| EUR | RED ELECTRICA CORP EUR0.5 | 3 687.00 | 63 759.19 | 0.01 |
| EUR | REPSOL SA EUR1 | 5 250.00 | 80 003.81 | 0.02 |
| EUR | SIEMENS GAMESA REN EUR0.17 | 1 254.00 | 23 280.00 | 0.00 |
| EUR | TELEFONICA SA EUR1 | 20 197.00 | 74 553.10 | 0.02 |
| Total Espagne	1 688 155.45	0.35 |
| Suède |  |  |  |  |
| SEK | ATLAS COPCO AB SER’A’NPV (POST SPLIT) | 11 244.00 | 136 187.39 | 0.03 |
| SEK | ATLAS COPCO AB SER’B’NPV (POST SPLIT) | 6 525.00 | 71 565.86 | 0.02 |
| SEK | BOLIDEN AB NPV (POST SPLIT) | 1 156.00 | 42 049.96 | 0.01 |
| SEK | ESSITY AB SER’B’NPV | 2 630.00 | 63 038.32 | 0.01 |
| SEK | HUSQVARNA AB SER’B’NPV | 2 012.00 | 15 271.41 | 0.00 |
| SEK | SECURITAS SER’B’NPV | 1 975.00 | 15 812.89 | 0.00 |
| SEK | SKF AB SER’B’NPV | 1 717.00 | 27 911.43 | 0.01 |
| SEK | TELE2 AB SHS | 2 162.00 | 18 818.51 | 0.00 |
| SEK | VOLVO AB SER’A’NPV (POST SPLIT) | 861.00 | 16 131.94 | 0.00 |
| SEK | VOLVO AB SER’B’NPV (POST SPLIT) | 6 390.00 | 115 038.94 | 0.03 |
| Total Suède | 521 826.65 | 0.11 |
| Suisse |  |  |  |  |
| CHF | ABB LTD CHF0.12 (REGD) | 6 623.00 | 204 094.76 | 0.04 |
| CHF | ADECCO GROUP AG CHF0.1 (REGD) | 646.00 | 21 595.49 | 0.00 |
| CHF | BALOISE-HLDGS CHF0.1(REGD) | 186.00 | 27 780.43 | 0.01 |
| USD | CHUBB LIMITED ORD CHF24.15 | 1 170.00 | 256 920.30 | 0.05 |
| GBP | COCA-COLA HBC AG ORD CHF6.70 | 1 788.00 | 42 905.98 | 0.01 |
| CHF | EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON) | 31.00 | 21 214.38 | 0.00 |
| USD | GARMIN LTD COM CHF10.00 | 333.00 | 30 965.67 | 0.01 |
| GBP | GLENCORE XSTRATA ORD USD0.01 | 40 541.00 | 272 059.37 | 0.06 |
| CHF | HOLCIM LTD CHF2 (REGD) | 2 370.00 | 121 292.26 | 0.03 |
| CHF | KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD) | 221.00 | 53 026.08 | 0.01 |
| CHF | NESTLE SA CHF0.10(REGD) | 11 531.00 | 1 359 635.31 | 0.28 |
| CHF | NOVARTIS AG CHF0.50(REGD) | 9 096.00 | 798 614.96 | 0.17 |
| CHF | PARTNERS GROUP HLG CHF0.01 (REGD) | 96.00 | 93 203.88 | 0.02 |
| CHF | ROCHE HLDGS AG CHF1(BR) | 110.00 | 43 688.27 | 0.01 |
| CHF | ROCHE HLDGS AG GENUSSCHEINE NPV | 2 955.00 | 954 656.52 | 0.20 |
| CHF | SGS LTD CHF1(REGD) | 28.00 | 64 654.95 | 0.01 |
| CHF | SWISS RE AG CHF0.10 | 1 248.00 | 110 319.14 | 0.02 |
| CHF | SWISSCOM AG CHF1(REGD) | 111.00 | 59 207.77 | 0.01 |
| USD | TE CONNECTIVITY LT COM CHF0.57 | 944.00 | 119 057.28 | 0.03 |
| CHF | ZURICH INSURANCE GRP CHF0.10 | 622.00 | 295 674.42 | 0.06 |
| Total Suisse |  | 4 950 567.22 | 1.03 |
| Emirats Arabes Unis |  |  |  |
| GBP	NMC HEALTH PLC ORD GBP0.1 | 225.00 | 0.00 | 0.00 |
| Total Emirats Arabes Unis |  | 0.00 | 0.00 |
| Grande-Bretagne |  |  |  |
| GBP	3I GROUP ORD GBP0.738636 | 7 907.00 | 126 980.78 | 0.03 |
| GBP	ABRDN PLC ORD GBP0.1396825396 | 6 993.00 | 16 189.56 | 0.00 |
| GBP	ADMIRAL GROUP ORD GBP0.001 | 356.00 | 8 589.44 | 0.00 |
| USD	AMCOR PLC ORD USD0.01 | 9 862.00 | 121 795.70 | 0.02 |
| GBP	ANGLO AMERICAN USD0.54945 | 10 443.00 | 423 776.08 | 0.09 |
| GBP	ANTOFAGASTA ORD GBP0.05 | 3 632.00 | 60 922.54 | 0.01 |
| GBP	ASHTEAD GROUP ORD GBP0.10 | 1 701.00 | 100 779.61 | 0.02 |
| GBP	ASSOCD BRIT FOODS ORD GBP0.0568 | 1 711.00 | 32 214.93 | 0.01 |
| GBP	ASTRAZENECA ORD USD0.25 | 6 376.00 | 847 854.30 | 0.18 |
| GBP	AUTO TRADER GROUP ORD GBP0.01 | 5 054.00 | 34 054.42 | 0.01 |
| GBP	AVEVA GROUP ORD GBP0.03556 | 699.00 | 26 479.89 | 0.00 |
| GBP	AVIVA ORD GBP0.33 | 12 589.00 | 66 610.53 | 0.01 |
| GBP	BAE SYSTEMS ORD GBP0.025 | 25 940.00 | 254 117.15 | 0.05 |
| GBP	BARCLAYS ORD GBP0.25 | 67 292.00 | 129 214.58 | 0.03 |
| GBP	BARRATT DEVEL ORD GBP0.10 | 4 976.00 | 23 567.38 | 0.00 |
| GBP	BERKELEY GP HLDGS ORD GBP0.053943 | 638.00 | 28 955.76 | 0.01 |
| GBP	BP ORD USD0.25 | 77 173.00 | 457 229.00 | 0.09 |
| GBP	BRIT AMER TOBACCO ORD GBP0.25 | 8 746.00 | 353 193.38 | 0.07 |
| GBP	BRITISH LAND CO PLC REIT | 2 337.00 | 10 973.89 | 0.00 |
| GBP	BT GROUP ORD GBP0.05 | 20 835.00 | 30 122.26 | 0.01 |
| GBP	BUNZL ORD GBP0.32142857 | 1 661.00 | 60 292.03 | 0.01 |
| GBP	BURBERRY GROUP ORD GBP0.0005 | 1 260.00 | 32 666.63 | 0.01 |
| USD	COCA-COLA EUROPACI COM EUR0.01 | 1 503.00 | 79 794.27 | 0.02 |
| GBP	COMPASS GROUP ORD GBP0.1105 | 7 794.00 | 173 756.69 | 0.04 |
| GBP	CRODA INTL ORD GBP0.10609756 | 546.00 | 44 176.72 | 0.01 |
| GBP	DIAGEO ORD GBP0.28 101/108 | 9 250.00 | 419 482.62 | 0.09 |
| GBP	GSK PLC ORD GBP0.3125 | 34 120.00 | 571 632.19 | 0.12 |
| GBP	HALEON PLC ORD GBP1.25 | 22 673.00 | 76 710.62 | 0.02 |
| GBP	HALMA ORD GBP0.10 | 1 425.00 | 36 859.55 | 0.01 |
| GBP	HARGREAVES LANSDOW ORD GBP0.004 (WI) | 2 817.00 | 28 300.80 | 0.01 |
| GBP	HIKMA PHARMACEUTIC ORD GBP0.10 | 1 751.00 | 31 570.93 | 0.01 |
| GBP	HSBC HLDGS ORD USD0.50(UK REG) | 82 700.00 | 501 990.43 | 0.10 |
| GBP	IMPERIAL BRANDS PL GBP0.10 | 8 020.00 | 202 959.13 | 0.04 |
| GBP	INFORMA PLC (GB) ORD GBP0.001 | 6 966.00 | 50 952.86 | 0.01 |
| GBP	INTERCONTL HOTELS ORD GBP0.208521303 | 503.00 | 28 735.12 | 0.01 |
| GBP	INTERTEK GROUP ORD GBP0.01 | 653.00 | 31 456.25 | 0.01 |
| GBP	JD SPORTS FASHION ORD GBP0.0005 | 11 257.00 | 16 898.22 | 0.00 |
| GBP	JOHNSON MATTHEY ORD GBP1.109245 | 1 045.00 | 25 997.41 | 0.00 |
| GBP	KINGFISHER ORD GBP0.157142857 | 14 979.00 | 43 008.60 | 0.01 |
| GBP	LAND SECURITIES GP ORD GBP0.106666666 | 1 816.00 | 13 283.14 | 0.00 |
| GBP	LEGAL & GENERAL GP ORD GBP0.025 | 24 202.00 | 72 516.56 | 0.01 |
| USD	LIBERTY GLOBAL INC USD0.01 A | 323.00 | 6 485.84 | 0.00 |
| USD	LIBERTY GLOBAL INC USD0.01 C | 810.00 | 16 750.80 | 0.00 |
| USD	LINDE PLC COM EUR0.001 | 1 376.00 | 462 996.48 | 0.10 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Rapport semestriel au 30 novembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Bénéfice/(perte) non | de |
|  |  |  | réalisé(e) sur futures/ | l'actif |
|  |  |  | Contrats de | net |
|  |  |  | change à terme/ |  |
|  |  |  | swaps (note 1) |  |
|  |  |  |  |  |
| GBP | LLOYDS BANKING GP ORD GBP0.1 | 296 126.00 | 165 413.51 | 0.03 |
| GBP | LONDON STOCK EXCH ORD GBP0.06918604 | 1 292.00 | 126 907.26 | 0.03 |
| GBP | M&G PLC ORD GBP0.05 | 11 476.00 | 26 267.53 | 0.00 |
| GBP | MELROSE INDUST PLC ORD GBP0.076190476 | 12 412.00 | 19 533.69 | 0.00 |
| GBP | MONDI ORD EUR0.20 | 3 794.00 | 69 716.98 | 0.01 |
| GBP | NATIONAL GRID ORD GBP0.12431289 | 30 929.00 | 373 674.30 | 0.08 |
| GBP | NATWEST GROUP PLC ORD GBP1.0769 | 23 423.00 | 73 055.57 | 0.01 |
| GBP | NEXT ORD GBP0.10 | 981.00 | 68 227.14 | 0.01 |
| GBP | OCADO GROUP PLC ORD GBP0.02 | 2 194.00 | 16 267.50 | 0.00 |
| GBP | PEARSON ORD GBP0.25 | 5 115.00 | 60 622.15 | 0.01 |
| GBP | PERSIMMON ORD GBP0.10 | 2 865.00 | 43 399.73 | 0.01 |
| GBP | PHOENIX GP HLDGS ORD GBP0.10 | 3 366.00 | 23 602.46 | 0.00 |
| GBP | PRUDENTIAL ORD GBP0.05 | 11 128.00 | 129 793.37 | 0.03 |
| GBP | RECKITT BENCK GRP ORD GBP0.10 | 5 902.00 | 418 066.59 | 0.09 |
| GBP | RELX PLC GBP0.1444 | 15 583.00 | 429 056.21 | 0.09 |
| GBP | RENTOKIL INITIAL ORD GBP0.01 | 8 378.00 | 54 017.43 | 0.01 |
| GBP | RIO TINTO ORD GBP0.10 | 9 364.00 | 622 816.17 | 0.13 |
| GBP | ROLLS-ROYCE HLDGS ORD GBP0.20 | 26 215.00 | 28 384.72 | 0.01 |
| GBP | SAGE GROUP GBP0.01051948 | 9 615.00 | 91 214.71 | 0.02 |
| GBP | SAINSBURY(J) ORD GBP0.28571428 | 9 456.00 | 25 067.33 | 0.00 |
| GBP | SCHRODERS PLC ORD GBP0.20 | 7 288.00 | 38 397.13 | 0.01 |
| GBP | SEVERN TRENT ORD GBP0.9789 | 1 203.00 | 38 853.54 | 0.01 |
| GBP | SMITH & NEPHEW ORD USD0.20 | 6 796.00 | 87 853.38 | 0.02 |
| GBP | SMITHS GROUP ORD GBP0.375 | 1 784.00 | 33 748.72 | 0.01 |
| GBP | SPIRAX-SARCO ENG ORD GBP0.269230769 | 356.00 | 47 504.76 | 0.01 |
| GBP | SSE PLC ORD GBP0.50 | 4 144.00 | 84 316.01 | 0.02 |
| GBP | ST JAMES’S PLACE ORD GBP0.15 | 4 314.00 | 59 056.05 | 0.01 |
| GBP | STANDARD CHARTERED ORD USD0.50 | 11 137.00 | 81 886.09 | 0.02 |
| EUR | STELLANTIS N V COM EUR0.01 | 17 558.00 | 269 226.44 | 0.06 |
| GBP | TAYLOR WIMPEY ORD GBP0.01 | 6 748.00 | 8 309.42 | 0.00 |
| GBP | TESCO ORD GBP0.0633333 | 59 223.00 | 160 452.73 | 0.03 |
| GBP | UNILEVER PLC ORD GBP0.031111 | 21 072.00 | 1 039 922.08 | 0.22 |
| GBP | UNITED UTILITIES G ORD GBP0.05 | 3 355.00 | 40 913.61 | 0.01 |
| GBP | VODAFONE GROUP ORD USD0.2095238(POST CONS) | 116 738.00 | 127 678.99 | 0.03 |
| GBP | WHITBREAD ORD GBP0.76797385 | 980.00 | 30 157.40 | 0.01 |
| USD | WILLIS TOWERS WATS COM USD0.000304635 | 328.00 | 80 740.48 | 0.02 |
| GBP | WPP PLC ORD GBP0.10 | 3 863.00 | 39 821.47 | 0.01 |
| Total Grande-Bretagne |  | 11 316 837.72 | 2.35 |
| Etats-Unis |  |  |  |
| USD	3M CO COM | 3 784.00 | 476 670.48 | 0.10 |
| USD	ABBOTT LABS COM | 4 711.00 | 506 809.38 | 0.11 |
| USD	ABBVIE INC COM USD0.01 | 11 832.00 | 1 907 081.76 | 0.40 |
| USD	ABIOMED INC COM | 127.00 | 47 979.33 | 0.01 |
| USD	ACTIVISION BLIZZAR COM STK USD0.000001 | 2 114.00 | 156 330.30 | 0.03 |
| USD	ADOBE INC COM USD0.0001 | 1 285.00 | 443 235.05 | 0.09 |
| USD	ADVANCE AUTO PARTS COM USD0.0001 | 408.00 | 61 603.92 | 0.01 |
| USD	ADVANCED MICRO DEV COM USD0.01 | 4 381.00 | 340 097.03 | 0.07 |
| USD	AES CORP COM | 1 793.00 | 51 853.56 | 0.01 |
| USD	AFFIRM HLDGS INC COM USD0.00001 CLASS A | 247.00 | 3 438.24 | 0.00 |
| USD	AFLAC INC COM USD0.10 | 4 178.00 | 300 523.54 | 0.06 |
| USD	AGILENT TECHNOLOGIES INC COM | 875.00 | 135 607.50 | 0.03 |
| USD	AIR PRODS & CHEMS COM USD1 | 1 515.00 | 469 892.40 | 0.10 |
| USD	AIRBNB INC USD0.0001 A | 1 062.00 | 108 472.68 | 0.02 |
| USD	AKAMAI TECHNOLOGIES INC COM | 360.00 | 34 149.60 | 0.01 |
| USD	ALBEMARLE CORP COM USD0.01 | 306.00 | 85 064.94 | 0.02 |
| USD	ALCOA CORP COM USD0.01 | 478.00 | 23 962.14 | 0.00 |
| USD	ALEXANDRIA REAL ESTATE EQ INC COM | 432.00 | 67 223.52 | 0.01 |
| USD	ALIGN TECHNOLOGY INC COM | 234.00 | 46 018.44 | 0.01 |
| USD	ALLIANT ENERGY CORP COM | 1 562.00 | 87 940.60 | 0.02 |
| USD	ALLSTATE CORP COM | 1 817.00 | 243 296.30 | 0.05 |
| USD	ALLY FINANCIAL INC COM USD0.01 | 1 733.00 | 46 808.33 | 0.01 |
| USD	ALNYLAM PHARMACEUTICALS INC COM | 391.00 | 86 250.69 | 0.02 |
| USD	ALPHABET INC CAP STK USD0.001 CL C | 15 358.00 | 1 558 069.10 | 0.32 |
| USD	ALPHABET INC CAP STK USD0.001 CL A | 16 382.00 | 1 654 418.18 | 0.34 |
| USD	ALTRIA GROUP INC COM USD0.333333 | 4 935.00 | 229 872.30 | 0.05 |
| USD	AMAZON COM INC COM USD0.01 | 25 063.00 | 2 419 582.02 | 0.50 |
| USD	AMC ENTMT HLDGS IN COM USD0.01 ‘A’ | 1 641.00 | 11 864.43 | 0.00 |
| USD	AMC ENTMT HLDGS IN PFD EQT UNIT DEP REP 1/100 | 1 641.00 | 1 594.72 | 0.00 |
| USD	AMER ELEC PWR INC COM USD6.50 | 3 449.00 | 333 863.20 | 0.07 |
| USD	AMER EXPRESS CO COM USD0.20 | 1 726.00 | 272 000.34 | 0.06 |
| USD	AMER FINL GP OHIO COM NPV | 182.00 | 25 884.04 | 0.01 |
| USD	AMER INTL GRP COM USD2.50 | 2 140.00 | 135 055.40 | 0.03 |
| USD	AMER TOWER CORP COM NEW USD0.01 | 1 291.00 | 285 633.75 | 0.06 |
| USD	AMEREN CORP COM | 1 686.00 | 150 593.52 | 0.03 |
| USD	AMERICAN HOMES 4 R COM USD0.01 | 499.00 | 16 501.93 | 0.00 |
| USD	AMERICAN WATER WOR COM STK USD0.01 | 511.00 | 77 549.36 | 0.02 |
| USD	AMERIPRISE FINL INC COM | 299.00 | 99 253.05 | 0.02 |
| USD	AMERISOURCEBERGEN COM STK USD0.01 | 423.00 | 72 201.87 | 0.01 |
| USD	AMETEK INC COM USD0.01 | 672.00 | 95 706.24 | 0.02 |
| USD	AMGEN INC COM USD0.0001 | 3 566.00 | 1 021 302.40 | 0.21 |
| USD	AMPHENOL CORP NEW CL A | 1 439.00 | 115 738.77 | 0.02 |
| USD	ANALOG DEVICES INC COM | 1 410.00 | 242 393.10 | 0.05 |
| USD	ANNALY CAPITAL MGT COM USD0.01(POST REV SPLT) | 1 222.00 | 26 480.74 | 0.01 |
| USD	ANSYS INC COM | 212.00 | 53 911.60 | 0.01 |
| USD	AON PLC COM USD0.01 CL A | 612.00 | 188 667.36 | 0.04 |
| USD	APA CORPORATION COM USD0.625 | 755.00 | 35 371.75 | 0.01 |
| USD	APOLLO GLOBAL MANA COM USD0.00001 | 1 132.00 | 78 549.48 | 0.02 |
| USD	APPLE INC COM NPV | 44 188.00 | 6 541 149.64 | 1.36 |
| USD	APPLIED MATLS INC COM | 2 245.00 | 246 052.00 | 0.05 |
| USD	APPLOVIN CORP COM USD0.00003 CL A | 513.00 | 7 392.33 | 0.00 |
| USD	ARAMARK COM USD0.01 | 612.00 | 25 459.20 | 0.01 |
| USD	ARCHER DANIELS MIDLAND CO COM | 1 601.00 | 156 097.50 | 0.03 |
| USD	ARISTA NETWORKS IN COM USD0.0001 | 650.00 | 90 545.00 | 0.02 |
| USD	ARROW ELECTRS INC COM | 222.00 | 24 140.28 | 0.01 |
| USD	ASSURANT INC COM | 175.00 | 22 438.50 | 0.00 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Rapport semestriel au 30 novembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Bénéfice/(perte) non | de |
|  |  |  | réalisé(e) sur futures/ | l'actif |
|  |  |  | Contrats de | net |
|  |  |  | change à terme/ |  |
|  |  |  | swaps (note 1) |  |
|  |  |  |  |  |
| USD | AT&T INC COM USD1 | 48 130.00 | 927 946.40 | 0.19 |
| USD | ATMOS ENERGY CORP COM | 1 017.00 | 122 243.40 | 0.03 |
| USD | AUTO DATA PROCESS COM USD0.10 | 1 136.00 | 300 063.04 | 0.06 |
| USD | AUTODESK INC COM USD0.01 | 593.00 | 119 756.35 | 0.02 |
| USD | AUTOZONE INC COM USD0.01 | 58.00 | 149 582.00 | 0.03 |
| USD | AVALONBAY COMMUNI COM USD0.01 | 359.00 | 62 789.10 | 0.01 |
| USD | AVANTOR INC COM USD0.01 | 1 213.00 | 27 025.64 | 0.01 |
| USD | AVERY DENNISON CORP COM | 288.00 | 55 679.04 | 0.01 |
| USD | BAKER HUGHES COMPA COM USD0.0001 CL A | 2 458.00 | 71 331.16 | 0.01 |
| USD | BALL CORP COM NPV | 896.00 | 50 247.68 | 0.01 |
| USD | BATH & BODY WORKS COM USD0.5 | 588.00 | 24 990.00 | 0.01 |
| USD | BAXTER INTL INC COM USD1 | 1 426.00 | 80 611.78 | 0.02 |
| USD | BECTON DICKINSON COM USD1 | 776.00 | 193 487.84 | 0.04 |
| USD | BENTLEY SYSTEMS IN COM USD0.01 CLASS B | 600.00 | 23 766.00 | 0.00 |
| USD | BERKLEY(WR)CORP COM USD0.20 | 585.00 | 44 623.80 | 0.01 |
| USD | BERKSHIRE HATHAWAY CLASS’B’COM USD0.0033 | 3 508.00 | 1 117 648.80 | 0.23 |
| USD | BEST BUY CO INC COM USD0.10 | 1 188.00 | 101 336.40 | 0.02 |
| USD | BILL COM HLDGS INC COM USD0.00001 | 223.00 | 26 853.66 | 0.01 |
| USD | BIO RAD LABS INC CL A | 71.00 | 29 444.41 | 0.01 |
| USD | BIO-TECHNE CORP COM USD0.01 | 472.00 | 40 115.28 | 0.01 |
| USD | BIOGEN INC COM STK USD0.0005 | 422.00 | 128 781.74 | 0.03 |
| USD | BIOMARIN PHARMA COM USD0.001 | 444.00 | 44 835.12 | 0.01 |
| USD | BK OF AMERICA CORP COM USD0.01 | 19 799.00 | 749 392.15 | 0.16 |
| USD | BK OF NY MELLON CP COM STK USD0.01 | 5 296.00 | 243 086.40 | 0.05 |
| USD | BLACK KNIGHT INC COM USD0.0001 WI | 581.00 | 36 016.19 | 0.01 |
| USD | BLACKROCK INC COM STK USD0.01 | 1 024.00 | 733 184.00 | 0.15 |
| USD | BLACKSTONE INC COM USD0.00001 | 4 694.00 | 429 641.82 | 0.09 |
| AUD | BLOCK INC SHS CHESS DEPOSITORY INTERESTS REPR 1 SH | 210.00 | 13 091.90 | 0.00 |
| USD | BOEING CO COM USD5 | 1 622.00 | 290 143.36 | 0.06 |
| USD | BOOKING HLDGS INC COM USD0.008 | 114.00 | 237 057.30 | 0.05 |
| USD | BOOZ ALLEN HAMILTO COM USD0.01 CLASS ‘A’ | 314.00 | 33 409.60 | 0.01 |
| USD | BORG WARNER INC COM | 570.00 | 24 230.70 | 0.01 |
| USD | BOSTON PPTYS INC COM USD0.01 | 482.00 | 34 742.56 | 0.01 |
| USD | BOSTON SCIENTIFIC COM USD0.01 | 3 820.00 | 172 931.40 | 0.04 |
| USD | BRISTOL-MYRS SQUIB COM STK USD0.10 | 14 224.00 | 1 141 902.72 | 0.24 |
| USD | BROADCOM CORP COM USD1.00 | 2 708.00 | 1 492 189.24 | 0.31 |
| USD | BROADRIDGE FIN SOL COM STK USD0.01 | 316.00 | 47 118.76 | 0.01 |
| USD | BROWN & BROWN INC COM | 585.00 | 34 860.15 | 0.01 |
| USD | BROWN FORMAN CORP CL B | 757.00 | 55 276.14 | 0.01 |
| USD | BUNGE LIMITED COM USD0.01 | 410.00 | 42 984.40 | 0.01 |
| USD | BURLINGTON STORES COM USD0.0001 | 223.00 | 43 636.64 | 0.01 |
| USD | CABLE ONE INC COM USD1 ‘WI’ | 14.00 | 10 140.06 | 0.00 |
| USD | CADENCE DESIGN SYS COM USD0.01 | 726.00 | 124 901.04 | 0.03 |
| USD | CAESARS ENT INC COM USD0.00001 | 700.00 | 35 567.00 | 0.01 |
| USD | CAMDEN PROP TST SBI USD0.01 | 325.00 | 39 107.25 | 0.01 |
| USD | CAMPBELL SOUP CO CAP USD0.0375 | 1 371.00 | 73 581.57 | 0.02 |
| USD | CAPITAL ONE FINL COM USD0.01 | 1 189.00 | 122 752.36 | 0.03 |
| USD | CARDINAL HEALTH INC COM | 1 973.00 | 158 175.41 | 0.03 |
| USD | CARLISLE COS INC COM | 151.00 | 39 729.61 | 0.01 |
| USD | CARLYLE GROUP INC COM USD0.01 | 199.00 | 6 202.83 | 0.00 |
| USD | CARMAX INC COM USD0.50 | 513.00 | 35 581.68 | 0.01 |
| USD | CARNIVAL CORP COM USD0.01(PAIRED STOCK) | 2 081.00 | 20 664.33 | 0.00 |
| USD | CARRIER GLOBAL COR COM USD0.01 | 2 266.00 | 100 429.12 | 0.02 |
| USD | CATALENT INC COM USD0.01 | 571.00 | 28 624.23 | 0.01 |
| USD | CATERPILLAR INC DEL COM | 1 454.00 | 343 740.14 | 0.07 |
| USD | CBOE GLOBAL MARKET COM USD0.01 | 246.00 | 31 202.64 | 0.01 |
| USD | CBRE GROUP INC CLASS ‘A’ USD0.01 | 877.00 | 69 809.20 | 0.01 |
| USD | CDW CORP COM USD0.01 | 381.00 | 71 871.84 | 0.01 |
| USD | CELANESE CORP COM SERIES ‘A’ USD0.0001 | 385.00 | 41 310.50 | 0.01 |
| USD | CENTENE CORP DEL COM | 1 505.00 | 131 010.25 | 0.03 |
| USD | CENTERPOINT ENERGY INC COM | 1 631.00 | 50 740.41 | 0.01 |
| USD | CERIDIAN HCM HLDG COM USD0.01 | 263.00 | 17 999.72 | 0.00 |
| USD | CF INDS HLDGS INC COM | 592.00 | 64 048.48 | 0.01 |
| USD | CH ROBINSON WORLDW COM USD0.1 | 828.00 | 82 982.16 | 0.02 |
| USD | CHARLES RIV LABS INTL INC COM | 170.00 | 38 856.90 | 0.01 |
| USD | CHARTER COMMUN INC COM USD0.001 CLASS ‘A’ | 333.00 | 130 299.57 | 0.03 |
| USD | CHENIERE ENERGY INC COM NEW | 585.00 | 102 585.60 | 0.02 |
| USD | CHEVRON CORP COM USD0.75 | 5 126.00 | 939 647.06 | 0.20 |
| USD | CHEWY INC COM USD0.01 CL A | 200.00 | 8 626.00 | 0.00 |
| USD | CHIPOTLE MEXICAN GRILL INC CL A | 75.00 | 122 022.00 | 0.03 |
| USD | CHURCH & DWIGHT INC COM | 657.00 | 53 788.59 | 0.01 |
| USD | CIGNA CORP COM USD0.25 | 861.00 | 283 174.29 | 0.06 |
| USD | CINCINNATI FINL CORP COM | 445.00 | 49 377.20 | 0.01 |
| USD | CINTAS CORP COM | 241.00 | 111 288.98 | 0.02 |
| USD | CISCO SYSTEMS COM USD0.001 | 27 538.00 | 1 369 189.36 | 0.28 |
| USD | CITIGROUP INC COM USD0.01 | 5 225.00 | 252 942.25 | 0.05 |
| USD | CITIZENS FINL GP COM USD0.01 | 3 104.00 | 131 547.52 | 0.03 |
| USD | CLEVELAND CLIFFS COM USD0.125 | 1 321.00 | 20 449.08 | 0.00 |
| USD | CLOROX CO DEL COM | 799.00 | 118 771.35 | 0.02 |
| USD | CLOUDFLARE INC COM USD0.001 CL A | 800.00 | 39 312.00 | 0.01 |
| USD | CME GROUP INC COM STK USD0.01 CLASS’A’ | 2 464.00 | 434 896.00 | 0.09 |
| USD | CMS ENERGY CORP COM | 1 825.00 | 111 452.75 | 0.02 |
| USD | COCA-COLA CO COM USD0.25 | 27 592.00 | 1 755 127.12 | 0.36 |
| USD | COGNEX CORP COM | 460.00 | 22 898.80 | 0.00 |
| USD | COGNIZANT TECHNOLO COM CL’A’USD0.01 | 1 225.00 | 76 207.25 | 0.02 |
| USD | COINBASE GLOBAL IN COM USD0.00001 CL A | 224.00 | 10 243.52 | 0.00 |
| USD | COLGATE-PALMOLIVE COM USD1 | 5 282.00 | 409 249.36 | 0.08 |
| USD | COMCAST CORP COM CLS’A’ USD0.01 | 12 516.00 | 458 586.24 | 0.10 |
| USD | CONAGRA BRANDS IN COM USD5 | 3 116.00 | 118 345.68 | 0.02 |
| USD | CONOCOPHILLIPS COM USD0.01 | 3 558.00 | 439 448.58 | 0.09 |
| USD | CONSOLIDATED EDISON INC COM | 2 319.00 | 227 354.76 | 0.05 |
| USD | CONSTELLATION BRDS CLASS’A’COM USD0.01 | 472.00 | 121 469.20 | 0.03 |
| USD | CONSTELLATION ENE. COM NPV | 852.00 | 81 894.24 | 0.02 |
| USD | COOPER COS INC COM USD0.10 | 168.00 | 53 146.80 | 0.01 |
| USD | COPART INC COM | 1 054.00 | 70 154.24 | 0.01 |
| USD | CORNING INC COM USD0.50 | 5 549.00 | 189 387.37 | 0.04 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Rapport semestriel au 30 novembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Bénéfice/(perte) non | de |
|  |  |  | réalisé(e) sur futures/ | l'actif |
|  |  |  | Contrats de | net |
|  |  |  | change à terme/ |  |
|  |  |  | swaps (note 1) |  |
|  |  |  |  |  |
| USD | CORTEVA INC COM USD0.01 | 2 156.00 | 144 796.96 | 0.03 |
| USD | COSTAR GROUP INC COM | 1 187.00 | 96 194.48 | 0.02 |
| USD | COSTCO WHSL CORP NEW COM | 1 215.00 | 655 188.75 | 0.14 |
| USD | COTERRA ENERGY INC COM USD0.10 | 5 229.00 | 145 941.39 | 0.03 |
| USD | COUPA SOFTWARE INC COM USD0.0001 | 231.00 | 14 608.44 | 0.00 |
| USD | CROWDSTRIKE HOLDIN COM USD0.0005 CL A | 562.00 | 66 119.30 | 0.01 |
| USD | CROWN CASTLE INTL COM USD0.01 | 1 160.00 | 164 058.80 | 0.03 |
| USD | CROWN HOLDINGS INC COM USD5 | 373.00 | 30 664.33 | 0.01 |
| USD | CSX CORP COM USD1 | 6 003.00 | 196 238.07 | 0.04 |
| USD | CUMMINS INC COM | 911.00 | 228 806.76 | 0.05 |
| USD | CVS HEALTH CORP COM STK USD0.01 | 8 740.00 | 890 431.20 | 0.18 |
| USD | D R HORTON INC COM | 949.00 | 81 614.00 | 0.02 |
| USD | DANAHER CORP COM USD0.01 | 1 877.00 | 513 190.57 | 0.11 |
| USD | DARDEN RESTAURANTS INC COM | 819.00 | 120 384.81 | 0.02 |
| USD | DATADOG INC COM USD0.00001 CL A | 619.00 | 46 907.82 | 0.01 |
| USD | DAVITA INC COM USD0.001 | 204.00 | 15 040.92 | 0.00 |
| USD | DEERE & CO COM USD1 | 797.00 | 351 477.00 | 0.07 |
| USD | DELL TECHNOLOGIES COM USD0.01 CL C | 1 673.00 | 74 933.67 | 0.02 |
| USD | DELTA AIRLINES INC COM USD0.0001 | 149.00 | 5 270.13 | 0.00 |
| USD | DENTSPLY SIRONA IN COM NPV | 291.00 | 8 805.66 | 0.00 |
| USD | DEVON ENERGY CORP NEW COM | 1 770.00 | 121 280.40 | 0.03 |
| USD | DEXCOM INC COM | 1 061.00 | 123 373.08 | 0.03 |
| USD | DIAMONDBACK ENERGY COM USD0.01 | 454.00 | 67 201.08 | 0.01 |
| USD | DIGITAL REALTY TRU COM STK USD0.01 | 845.00 | 95 028.70 | 0.02 |
| USD | DISCOVER FINL SVCS COM STK USD0.01 | 795.00 | 86 146.20 | 0.02 |
| USD | DISH NETWORK CORPO CLASS’A’COM USD0.01 | 653.00 | 10 480.65 | 0.00 |
| USD | DOCUSIGN INC COM USD0.0001 | 318.00 | 14 968.26 | 0.00 |
| USD | DOLLAR GENERAL CP COM USD0.875 | 642.00 | 164 146.56 | 0.03 |
| USD | DOLLAR TREE INC | 582.00 | 87 468.78 | 0.02 |
| USD | DOMINION ENERGY IN COM STK NPV | 2 111.00 | 129 003.21 | 0.03 |
| USD | DOMINOS PIZZA INC COM USD0.01 | 132.00 | 51 312.36 | 0.01 |
| USD | DOORDASH INC COM USD0.00001 CLASS A | 630.00 | 36 697.50 | 0.01 |
| USD | DOVER CORP COM | 371.00 | 52 663.45 | 0.01 |
| USD | DOW INC COM USD0.01 | 1 888.00 | 96 231.36 | 0.02 |
| USD | DROPBOX INC COM USD0.00001 CL A | 469.00 | 11 049.64 | 0.00 |
| USD | DTE ENERGY CO COM | 1 260.00 | 146 172.60 | 0.03 |
| USD | DUKE ENERGY CORP COM USD0.001 (POST REV SPLT) | 5 077.00 | 507 344.61 | 0.11 |
| USD | DUPONT DE NEMOURS COM USD0.01 | 1 347.00 | 94 976.97 | 0.02 |
| USD | DYNATRACE INC COM USD0.001 | 367.00 | 14 221.25 | 0.00 |
| USD | EASTMAN CHEM CO COM | 845.00 | 73 193.90 | 0.02 |
| USD | EBAY INC COM USD0.001 | 1 570.00 | 71 340.80 | 0.01 |
| USD | ECOLAB INC COM | 666.00 | 99 786.78 | 0.02 |
| USD | EDISON INTL COM | 2 484.00 | 165 583.44 | 0.03 |
| USD | EDWARDS LIFESCIENCES CORP COM | 1 582.00 | 122 209.50 | 0.03 |
| USD | ELANCO ANIMAL HEAL COM NPV | 430.00 | 5 534.10 | 0.00 |
| USD | ELECTRONIC ARTS INC COM | 805.00 | 105 277.90 | 0.02 |
| USD | ELEVANCE HEALTH INC USD0.01 | 661.00 | 352 260.12 | 0.07 |
| USD | ELI LILLY AND CO COM NPV | 2 204.00 | 817 860.32 | 0.17 |
| USD | EMERSON ELEC CO COM | 3 924.00 | 375 801.48 | 0.08 |
| USD | ENPHASE ENERGY INC COM USD0.00001 | 349.00 | 111 885.91 | 0.02 |
| USD | ENTEGRIS INC COM | 472.00 | 36 480.88 | 0.01 |
| USD | ENTERGY CORP NEW COM | 675.00 | 78 482.25 | 0.02 |
| USD | EOG RESOURCES INC COM USD0.01 | 1 633.00 | 231 771.69 | 0.05 |
| USD | EPAM SYS INC COM USD0.001 | 169.00 | 62 290.02 | 0.01 |
| USD | EQT CORPORATION | 964.00 | 40 883.24 | 0.01 |
| USD | EQUIFAX INC COM | 396.00 | 78 158.52 | 0.02 |
| USD | EQUINIX INC COM USD0.001 NEW | 250.00 | 172 662.50 | 0.04 |
| USD | EQUITABLE HOLDINGS COM USD0.01 | 1 433.00 | 45 483.42 | 0.01 |
| USD | EQUITY LIFESTYLE PPTYS INC | 362.00 | 24 044.04 | 0.00 |
| USD | ERIE INDTY CO CL A | 131.00 | 36 993.09 | 0.01 |
| USD | ESSENTIAL UTILS IN COM USD0.50 | 1 600.00 | 77 184.00 | 0.02 |
| USD | ESSEX PROP TRUST COM USD0.0001 | 214.00 | 47 161.32 | 0.01 |
| USD | ESTEE LAUDER COS CLASS’A’COM USD0.01 | 625.00 | 147 368.75 | 0.03 |
| USD | ETSY INC USD0.001 | 244.00 | 32 229.96 | 0.01 |
| USD | EVERGY INC COM NPV | 1 427.00 | 84 492.67 | 0.02 |
| USD | EVERSOURCE ENERGY COM USD5 | 2 275.00 | 188 506.50 | 0.04 |
| USD | EXACT SCIENCES CORP COM | 522.00 | 23 463.90 | 0.00 |
| USD | EXELON CORP COM NPV | 2 716.00 | 112 360.92 | 0.02 |
| USD | EXPEDIA GROUP INC COM USD0.001 | 488.00 | 52 137.92 | 0.01 |
| USD | EXPEDTRS INTL WASH COM USD0.01 | 432.00 | 50 137.92 | 0.01 |
| USD | EXTRA SPACE STORAG COM USD0.01 | 365.00 | 58 651.85 | 0.01 |
| USD | EXXON MOBIL CORP COM NPV | 11 572.00 | 1 288 426.48 | 0.27 |
| USD | F M C CORP COM NEW | 378.00 | 49 381.92 | 0.01 |
| USD | F5 NETWORK INC COM STK NPV | 148.00 | 22 882.28 | 0.00 |
| USD | FACTSET RESH SYS INC COM | 89.00 | 41 054.81 | 0.01 |
| USD | FAIR ISAAC CORP COM | 65.00 | 40 281.80 | 0.01 |
| USD | FASTENAL COM USD0.01 | 1 446.00 | 74 483.46 | 0.02 |
| USD | FEDEX CORP COM USD0.10 | 671.00 | 122 269.62 | 0.03 |
| USD | FIDELITY NATL FINL FNF GROUP COM USD0.0001 | 1 918.00 | 77 410.48 | 0.02 |
| USD | FIDELITY NATL INF COM STK USD0.01 | 1 781.00 | 129 264.98 | 0.03 |
| USD | FIFTH THIRD BANCORP COM | 4 726.00 | 171 837.36 | 0.04 |
| USD | FIRST CTZNS BANCSHARES INC N C CL A | 31.00 | 25 310.26 | 0.01 |
| USD | FIRST REPUBLIC BAN COM USD0.01 | 569.00 | 72 610.09 | 0.01 |
| USD | FIRSTENERGY CORP COM USD0.10 | 1 438.00 | 59 303.12 | 0.01 |
| USD | FISERV INC COM USD0.01 | 1 665.00 | 173 759.40 | 0.04 |
| USD | FLEETCOR TECHNOLOG COM STK USD0.001 | 192.00 | 37 670.40 | 0.01 |
| USD | FORD MOTOR CO COM STK USD0.01 | 11 079.00 | 153 998.10 | 0.03 |
| USD | FORTINET INC COM USD0.001 | 1 751.00 | 93 083.16 | 0.02 |
| USD | FORTIVE CORP COM USD0.01 | 782.00 | 52 824.10 | 0.01 |
| USD | FORTUNE BRANDS HOME USD0.01 WI | 284.00 | 18 556.56 | 0.00 |
| USD | FOX CORP COM USD0.01 CL A | 922.00 | 29 918.90 | 0.01 |
| USD | FOX CORP COM USD0.01 CL B | 104.00 | 3 174.08 | 0.00 |
| USD | FRANKLIN RES INC COM | 2 073.00 | 55 577.13 | 0.01 |
| USD | FREEPORT-MCMORAN COM STK USD0.10 | 3 705.00 | 147 459.00 | 0.03 |
| USD | GALLAGHER ARTHUR J & CO COM | 527.00 | 104 930.97 | 0.02 |
| USD | GAMING & LEISURE P COM USD0.01 | 513.00 | 26 988.93 | 0.01 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Rapport semestriel au 30 novembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Bénéfice/(perte) non | de |
|  |  |  | réalisé(e) sur futures/ | l'actif |
|  |  |  | Contrats de | net |
|  |  |  | change à terme/ |  |
|  |  |  | swaps (note 1) |  |
|  |  |  |  |  |
| USD | GARTNER INC COM | 241.00 | 84 439.17 | 0.02 |
| USD | GEN DYNAMICS CORP COM USD1 | 1 648.00 | 415 938.72 | 0.09 |
| USD | GEN ELEC CO COM USD0.01(POST REV SPLIT) | 3 059.00 | 262 982.23 | 0.05 |
| USD | GENERAC HLDGS INC COM USD0.01 | 204.00 | 21 526.08 | 0.00 |
| USD | GENERAL MLS INC COM | 4 089.00 | 348 791.70 | 0.07 |
| USD | GENERAL MOTORS CO COM USD0.01 | 3 679.00 | 149 220.24 | 0.03 |
| USD | GENUINE PARTS CO COM STK USD1 | 997.00 | 182 780.01 | 0.04 |
| USD | GILEAD SCIENCES COM USD0.001 | 3 364.00 | 295 460.12 | 0.06 |
| USD | GLOBAL PAYMENTS COM NPV | 833.00 | 86 448.74 | 0.02 |
| USD | GLOBE LIFE INC COM USD1.00 | 253.00 | 30 349.88 | 0.01 |
| USD | GODADDY INC COM CL A USD0.001 | 387.00 | 30 623.31 | 0.01 |
| USD | GOLDMAN SACHS GRP COM USD0.01 | 937.00 | 361 822.55 | 0.07 |
| USD | GRAINGER W W INC COM | 145.00 | 87 443.70 | 0.02 |
| USD | HALLIBURTON COM STK USD2.50 | 2 301.00 | 87 184.89 | 0.02 |
| USD | HARTFORD FINL SVCS COM USD0.01 | 2 148.00 | 164 042.76 | 0.03 |
| USD | HASBRO INC COM | 1 002.00 | 62 945.64 | 0.01 |
| USD | HCA HEALTHCARE INC COM USD0.01 | 610.00 | 146 534.20 | 0.03 |
| USD | HEALTHCARE REALTY COM USD0.01 CL A | 867.00 | 17 799.51 | 0.00 |
| USD | HEALTHPEAK PPTYS I COM USD1 | 1 530.00 | 40 177.80 | 0.01 |
| USD | HEICO CORP NEW CL A | 206.00 | 26 116.68 | 0.01 |
| USD | HEICO CORP NEW COM | 105.00 | 17 042.55 | 0.00 |
| USD | HENRY JACK & ASSOC COM USD0.01 | 192.00 | 36 355.20 | 0.01 |
| USD | HERSHEY COMPANY COM USD1.00 | 416.00 | 97 830.72 | 0.02 |
| USD | HESS CORPORATION COM USD1 | 782.00 | 112 537.62 | 0.02 |
| USD | HEWLETT PACKARD EN COM USD0.01 | 8 877.00 | 148 956.06 | 0.03 |
| USD | HILTON WORLDWIDE H COM USD0.01 | 845.00 | 120 513.90 | 0.03 |
| USD | HOLOGIC INC COM USD0.01 | 801.00 | 61 004.16 | 0.01 |
| USD | HOME DEPOT INC COM USD0.05 | 2 808.00 | 909 763.92 | 0.19 |
| USD | HONEYWELL INTL INC COM USD1 | 1 870.00 | 410 558.50 | 0.09 |
| USD | HORIZON THERAPEUTI COM USD0.0001 | 518.00 | 51 950.22 | 0.01 |
| USD | HORMEL FOODS CORP COM USD0.0586 | 1 859.00 | 87 373.00 | 0.02 |
| USD | HOST HOTELS & RESO COM STK USD0.01 | 1 664.00 | 31 516.16 | 0.01 |
| USD | HOWMET AEROSPACE I COM USD1.00 | 927.00 | 34 920.09 | 0.01 |
| USD | HP INC COM USD0.01 | 6 568.00 | 197 302.72 | 0.04 |
| USD | HUBSPOT INC COM USD0.001 | 135.00 | 40 909.05 | 0.01 |
| USD | HUMANA INC COM USD0.166 | 347.00 | 190 815.30 | 0.04 |
| USD | HUNT J B TRANS SVCS INC COM | 262.00 | 48 179.18 | 0.01 |
| USD | HUNTINGTON BANCSHARES INC COM | 9 396.00 | 145 450.08 | 0.03 |
| USD | HUNTINGTON INGALLS COM USD0.01 | 319.00 | 73 995.24 | 0.02 |
| USD | IAC/INTERACTIVECOR COM USD0.0001 | 293.00 | 15 203.77 | 0.00 |
| USD | IDEX CORP COM | 208.00 | 49 397.92 | 0.01 |
| USD | IDEXX LABORATORIES COM USD0.10 | 264.00 | 112 429.68 | 0.02 |
| USD | ILLINOIS TOOL WKS COM NPV | 836.00 | 190 164.92 | 0.04 |
| USD | ILLUMINA INC COM USD0.01 | 422.00 | 92 029.76 | 0.02 |
| USD | INCYTE CORPORATION COM USD0.001 | 456.00 | 36 329.52 | 0.01 |
| USD | INGERSOLL RAND INC COM USD1.00 | 1 288.00 | 69 513.36 | 0.01 |
| USD | INSULET CORP COM STK USD0.001 | 187.00 | 55 982.19 | 0.01 |
| USD | INTEL CORP COM USD0.001 | 27 373.00 | 823 106.11 | 0.17 |
| USD | INTERCONTINENTAL E COM USD0.01 | 1 587.00 | 171 887.97 | 0.04 |
| USD | INTERNATIONAL FLAVORS&FRAGRANC COM | 1 646.00 | 174 179.72 | 0.04 |
| USD | INTERPUBLIC GROUP COM USD0.10 | 2 520.00 | 86 587.20 | 0.02 |
| USD | INTL BUSINESS MCHN COM USD0.20 | 6 010.00 | 894 889.00 | 0.19 |
| USD | INTL PAPER CO COM USD1.00 | 2 354.00 | 87 380.48 | 0.02 |
| USD | INTUIT INC COM USD0.01 | 772.00 | 314 659.48 | 0.07 |
| USD | INTUITIVE SURGICAL COM USD0.001 | 983.00 | 265 793.37 | 0.06 |
| USD | INVESCO LTD COM STK USD0.20 | 1 093.00 | 20 887.23 | 0.00 |
| USD | INVITATION HOMES I COM USD0.01 | 1 601.00 | 52 240.63 | 0.01 |
| USD | IQVIA HOLDINGS INC COM USD0.01 | 560.00 | 122 091.20 | 0.03 |
| USD | IRON MTN INC NEW COM NPV | 734.00 | 39 878.22 | 0.01 |
| USD | JACOBS SOLUTIONS COM USD1.00 | 363.00 | 45 934.02 | 0.01 |
| USD | JOHNSON & JOHNSON COM USD1 | 17 607.00 | 3 134 046.00 | 0.65 |
| USD | JOHNSON CTLS INTL COM USD0.01 | 4 553.00 | 302 501.32 | 0.06 |
| USD | JP MORGAN CHASE & COM USD1 | 8 021.00 | 1 108 341.78 | 0.23 |
| USD | JUNIPER NETWORKS COM USD0.00001 | 2 103.00 | 69 903.72 | 0.01 |
| USD | KELLOGG CO COM USD0.25 | 1 639.00 | 119 565.05 | 0.02 |
| USD | KEURIG DR PEPPER COM USD0.01 | 2 218.00 | 85 770.06 | 0.02 |
| USD | KEYCORP NEW COM | 6 062.00 | 114 026.22 | 0.02 |
| USD | KEYSIGHT TECHNOLOG COM USD0.01 ‘WD’ | 537.00 | 97 137.93 | 0.02 |
| USD | KIMBERLY-CLARK CP COM USD1.25 | 2 263.00 | 306 930.69 | 0.06 |
| USD | KIMCO REALTY COM USD0.01 | 1 260.00 | 28 879.20 | 0.01 |
| USD | KINDER MORGAN INC USD0.01 | 13 808.00 | 264 008.96 | 0.05 |
| USD | KKR & CO INC COM NPV CLASS A | 1 534.00 | 79 645.28 | 0.02 |
| USD | KLA CORPORATION COM USD0.001 | 458.00 | 180 062.70 | 0.04 |
| USD | KNIGHT SWIFT TRANS CL A COM STK USD0.01 | 348.00 | 19 289.64 | 0.00 |
| USD | KRAFT HEINZ CO COM USD0.01 | 1 791.00 | 70 475.85 | 0.01 |
| USD | KROGER CO COM USD1 | 1 802.00 | 88 640.38 | 0.02 |
| USD | L3HARRIS TECHNOLOG COM USD1.00 | 524.00 | 118 989.92 | 0.02 |
| USD | LAB CORP AMER HLDG COM USD0.1 | 255.00 | 61 378.50 | 0.01 |
| USD | LAM RESEARCH CORP COM USD0.001 | 430.00 | 203 123.40 | 0.04 |
| USD | LAS VEGAS SANDS CORP COM | 1 129.00 | 52 882.36 | 0.01 |
| USD | LEAR CORP COM USD0.01 | 161.00 | 23 222.64 | 0.00 |
| USD | LEIDOS HLDGS INC COM USD0.0001 | 324.00 | 35 422.92 | 0.01 |
| USD | LENNAR CORP COM CL’A’USD0.10 | 606.00 | 53 224.98 | 0.01 |
| USD | LENNOX INTL INC COM | 85.00 | 22 136.55 | 0.00 |
| USD | LIBERTY BROADBAND COM USD0.01 CL ‘C’ | 436.00 | 39 614.96 | 0.01 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER A SIRIUSXM | 138.00 | 6 047.16 | 0.00 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER C SIRIUSXM | 334.00 | 14 639.22 | 0.00 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER C FORMULA | 534.00 | 32 541.96 | 0.01 |
| USD | LINCOLN NATL CORP COM NPV | 1 167.00 | 45 442.98 | 0.01 |
| USD | LIVE NATION INC COM | 415.00 | 30 195.40 | 0.01 |
| USD | LKQ CORP COM | 697.00 | 37 868.01 | 0.01 |
| USD | LOCKHEED MARTIN CORP COM | 1 610.00 | 781 155.90 | 0.16 |
| USD | LOEWS CORP COM | 357.00 | 20 759.55 | 0.00 |
| USD | LOWE’S COS INC COM USD0.50 | 1 738.00 | 369 411.90 | 0.08 |
| USD | LPL FINL HLDGS INC COM USD0.001 | 255.00 | 60 361.05 | 0.01 |
| USD | LUCID GROUP INC COM USD0.0001 CL A | 1 400.00 | 14 196.00 | 0.00 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Rapport semestriel au 30 novembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Bénéfice/(perte) non | de |
|  |  |  | réalisé(e) sur futures/ | l'actif |
|  |  |  | Contrats de | net |
|  |  |  | change à terme/ |  |
|  |  |  | swaps (note 1) |  |
|  |  |  |  |  |
| USD | LUMEN TECHNOLOGIES COM USD1.00 | 3 356.00 | 18 357.32 | 0.00 |
| USD | LYFT INC COM USD0.00001 CLASS A | 900.00 | 10 098.00 | 0.00 |
| USD | LYONDELLBASELL IND COM USD0.01 | 1 690.00 | 143 666.90 | 0.03 |
| USD | M & T BANK CORP COM USD0.50 | 1 205.00 | 204 874.10 | 0.04 |
| USD | MARATHON OIL CORP COM USD1 | 1 842.00 | 56 420.46 | 0.01 |
| USD | MARATHON PETROLEUM COM USD0.01 | 3 707.00 | 451 549.67 | 0.09 |
| USD | MARKEL CORP COM | 34.00 | 45 044.56 | 0.01 |
| USD | MARKETAXESS HLDGS INC COM | 134.00 | 35 901.28 | 0.01 |
| USD | MARRIOTT INTL INC COM USD0.01 CLASS ‘A’ | 811.00 | 134 098.85 | 0.03 |
| USD | MARSH & MCLENNAN COM USD1 | 1 390.00 | 240 720.20 | 0.05 |
| USD | MARTIN MARIETTA M. COM USD0.01 | 201.00 | 73 662.48 | 0.02 |
| USD | MARVELL TECHNOLOGY COM USD0.002 | 2 193.00 | 102 018.36 | 0.02 |
| USD | MASCO CORP COM | 591.00 | 30 010.98 | 0.01 |
| USD | MASIMO CORPORATION COM STK USD0.001 | 140.00 | 20 291.60 | 0.00 |
| USD | MASTERCARD INC COM USD0.0001 CLASS ‘A’ | 2 376.00 | 846 806.40 | 0.18 |
| USD | MATCH GRP INC NEW COM NPV | 816.00 | 41 256.96 | 0.01 |
| USD | MCCORMICK & CO INC COM N/VTG NPV | 824.00 | 70 188.32 | 0.01 |
| USD | MCDONALD’S CORP COM USD0.01 | 4 950.00 | 1 350 310.50 | 0.28 |
| USD | MCKESSON CORP COM USD0.01 | 418.00 | 159 542.24 | 0.03 |
| USD | MEDICAL PROP TST COM USD0.001 | 1 636.00 | 21 464.32 | 0.00 |
| USD | MERCK & CO INC COM USD0.50 | 16 918.00 | 1 863 010.16 | 0.39 |
| USD | META PLATFORMS INC | 6 267.00 | 740 132.70 | 0.15 |
| USD | METLIFE INC COM USD0.01 | 4 614.00 | 353 893.80 | 0.07 |
| USD | METTLER TOLEDO INTERNATIONAL COM | 74.00 | 108 747.44 | 0.02 |
| USD | MGM RESORTS INTL COM STK USD0.01 | 588.00 | 21 673.68 | 0.00 |
| USD | MICROCHIP TECHNLGY COM USD0.001 | 1 449.00 | 114 746.31 | 0.02 |
| USD | MICRON TECHNOLOGY COM USD0.10 | 2 985.00 | 172 085.25 | 0.04 |
| USD | MICROSOFT CORP COM USD0.0000125 | 19 429.00 | 4 957 115.06 | 1.03 |
| USD | MID-AMER APARTMENT COM STK USD0.01 | 390.00 | 64 303.20 | 0.01 |
| USD | MODERNA INC COM USD0.0001 | 901.00 | 158 494.91 | 0.03 |
| USD | MOHAWK INDS COM USD0.01 | 71.00 | 7 194.43 | 0.00 |
| USD | MOLINA HEALTHCARE INC COM | 196.00 | 66 006.92 | 0.01 |
| USD | MOLSON COORS BEVER COM USD0.01 CLASS B | 1 158.00 | 63 817.38 | 0.01 |
| USD | MONDELEZ INTL INC COM USD0.01 | 9 355.00 | 632 491.55 | 0.13 |
| USD | MONGODB INC COM USD0.001 CL A | 204.00 | 31 148.76 | 0.01 |
| USD | MONOLITHIC PWR SYS INC COM | 142.00 | 54 238.32 | 0.01 |
| USD | MONSTER BEV CORP USD0.005(NEW) | 1 085.00 | 111 603.10 | 0.02 |
| USD | MOODYS CORP COM USD0.01 | 469.00 | 139 888.63 | 0.03 |
| USD | MORGAN STANLEY COM STK USD0.01 | 3 553.00 | 330 677.71 | 0.07 |
| USD | MOSAIC CO COM USD0.01 | 950.00 | 48 735.00 | 0.01 |
| USD | MOTOROLA SOLUTIONS COM USD0.01 | 488.00 | 132 833.60 | 0.03 |
| USD | MSCI INC COM STK USS0.01 | 231.00 | 117 308.73 | 0.02 |
| USD | NASDAQ INC COM STK USD0.01 | 924.00 | 63 257.04 | 0.01 |
| USD | NETAPP INC COM USD0.001 | 1 666.00 | 112 638.26 | 0.02 |
| USD | NETFLIX INC COM USD0.001 | 1 210.00 | 369 691.30 | 0.08 |
| USD | NEUROCRINE BIOSCIENCES INC COM | 232.00 | 29 477.92 | 0.01 |
| USD | NEWELL BRANDS INC COM USD1 | 1 127.00 | 14 617.19 | 0.00 |
| USD | NEWMONT CORPORATIO COM USD1.60 | 1 853.00 | 87 961.91 | 0.02 |
| USD | NEWS CORP NEW COM USD0.01 CL’A’ | 1 357.00 | 25 986.55 | 0.01 |
| USD | NEXTERA ENERGY INC COM USD0.01 | 5 324.00 | 450 942.80 | 0.09 |
| USD | NIKE INC CLASS’B’COM NPV | 3 454.00 | 378 869.26 | 0.08 |
| USD | NISOURCE INC COM NPV | 1 090.00 | 30 454.60 | 0.01 |
| USD | NORDSON CORP COM | 180.00 | 42 568.20 | 0.01 |
| USD | NORFOLK STHN CORP COM USD1 | 648.00 | 166 212.00 | 0.03 |
| USD | NORTHERN TRUST CP COM USD1.666 | 1 318.00 | 122 718.98 | 0.03 |
| USD | NORTHROP GRUMMAN COM USD1 | 421.00 | 224 515.09 | 0.05 |
| USD | NORTONLIFELOCK INC COM USD0.01 | 1 976.00 | 45 368.96 | 0.01 |
| USD | NRG ENERGY INC COM USD0.01 | 1 689.00 | 71 698.05 | 0.01 |
| USD | NUCOR CORP COM | 766.00 | 114 861.70 | 0.02 |
| USD | NVIDIA CORP COM USD0.001 | 6 822.00 | 1 154 487.06 | 0.24 |
| USD | NVR INC COM STK USD0.01 | 10.00 | 46 390.10 | 0.01 |
| USD | OCCIDENTAL PETRLM COM USD0.20 | 2 488.00 | 172 891.12 | 0.04 |
| USD | OKTA INC COM USD0.0001 CL A | 409.00 | 21 807.88 | 0.00 |
| USD | OLD DOMINION FGHT LINES INC COM | 266.00 | 80 494.26 | 0.02 |
| USD | OMNICOM GROUP INC COM USD0.15 | 1 485.00 | 118 443.60 | 0.02 |
| USD | ON SEMICONDUCTOR COM USD0.01 | 1 288.00 | 96 857.60 | 0.02 |
| USD | ONEOK INC | 1 189.00 | 79 567.88 | 0.02 |
| USD | ORACLE CORP COM USD0.01 | 4 504.00 | 373 967.12 | 0.08 |
| USD | OREILLY AUTO NEW COM USD0.01 | 190.00 | 164 262.60 | 0.03 |
| USD | OTIS WORLDWIDE COR COM USD0.01 | 1 279.00 | 99 877.11 | 0.02 |
| USD | OWENS CORNING COM STK USD0.01 | 251.00 | 22 298.84 | 0.00 |
| USD | PACCAR INC COM STK USD1 | 2 247.00 | 237 979.77 | 0.05 |
| USD | PACKAGING CORP AMER COM | 599.00 | 81 398.11 | 0.02 |
| USD | PALANTIR TECH INC COM USD0.001 CLASS A | 5 000.00 | 37 500.00 | 0.01 |
| USD | PALO ALTO NETWORKS COM USD0.0001 | 836.00 | 142 036.40 | 0.03 |
| USD | PARAMOUNT GLOBAL COM USD0.001 CL B | 3 961.00 | 79 536.88 | 0.02 |
| USD | PARKER-HANNIFIN COM STK USD0.50 | 353.00 | 105 525.82 | 0.02 |
| USD | PAYCHEX INC COM | 2 221.00 | 275 470.63 | 0.06 |
| USD | PAYCOM SOFTWARE IN COM USD0.01 | 160.00 | 54 256.00 | 0.01 |
| USD | PAYPAL HOLDINGS IN COM USD0.0001 | 2 936.00 | 230 211.76 | 0.05 |
| USD | PEPSICO INC CAP USD0.016666 | 9 245.00 | 1 715 039.95 | 0.36 |
| USD | PERKINELMER INC COM USD1 | 362.00 | 50 582.26 | 0.01 |
| USD | PFIZER INC COM USD0.05 | 37 571.00 | 1 883 434.23 | 0.39 |
| USD | PG&E CORP COM | 4 024.00 | 63 176.80 | 0.01 |
| USD | PHILIP MORRIS INTL COM STK NPV ‘WI’ | 10 404.00 | 1 036 966.68 | 0.22 |
| USD | PHILLIPS 66 COM USD0.01 | 1 423.00 | 154 310.12 | 0.03 |
| USD | PINTEREST INC COM USD0.00001 CL A | 1 800.00 | 45 756.00 | 0.01 |
| USD | PIONEER NATURAL RE COM STK USD0.01 | 608.00 | 143 481.92 | 0.03 |
| USD | PLUG POWER INC COM USD0.01 | 1 645.00 | 26 254.20 | 0.01 |
| USD | PNC FINANCIAL SVCS COM USD5 | 2 833.00 | 476 680.58 | 0.10 |
| USD | POOL CORPORATION COM USD0.001 | 131.00 | 43 152.71 | 0.01 |
| USD | PPG INDS INC COM | 656.00 | 88 704.32 | 0.02 |
| USD | PPL CORP COM USD0.01 | 1 891.00 | 55 822.32 | 0.01 |
| USD | PRINCIPAL FINL GP COM USD0.01 | 1 730.00 | 155 146.40 | 0.03 |
| USD | PROCTER & GAMBLE COM NPV | 16 055.00 | 2 394 763.80 | 0.50 |
| USD | PROGRESSIVE CP(OH) COM USD1 | 1 614.00 | 213 290.10 | 0.04 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Rapport semestriel au 30 novembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Bénéfice/(perte) non | de |
|  |  |  | réalisé(e) sur futures/ | l'actif |
|  |  |  | Contrats de | net |
|  |  |  | change à terme/ |  |
|  |  |  | swaps (note 1) |  |
|  |  |  |  |  |
| USD | PROLOGIS INC COM USD0.01 | 2 495.00 | 293 886.05 | 0.06 |
| USD | PRUDENTIAL FINL COM USD0.01 | 1 088.00 | 117 536.64 | 0.02 |
| USD | PTC INC COM USD0.01 | 279.00 | 35 491.59 | 0.01 |
| USD | PUBLIC STORAGE COM USD0.10 | 424.00 | 126 335.04 | 0.03 |
| USD | PUBLIC SVC ENTERPRISE GROUP COM | 3 336.00 | 201 994.80 | 0.04 |
| USD | PULTE GROUP INC COM USD0.01 | 599.00 | 26 823.22 | 0.01 |
| USD | QORVO INC COM USD 0.0001 | 199.00 | 19 750.75 | 0.00 |
| USD | QUALCOMM INC COM USD0.0001 | 3 040.00 | 384 529.60 | 0.08 |
| USD | QUANTA SVCS INC COM | 360.00 | 53 956.80 | 0.01 |
| USD | QUEST DIAGNOSTICS INC COM | 295.00 | 44 789.85 | 0.01 |
| USD | RAYMOND JAMES FINANCIAL INC COM | 518.00 | 60 554.20 | 0.01 |
| USD | RAYTHEON TECHNOLOG COM USD1.00 | 4 075.00 | 402 284.00 | 0.08 |
| USD | REALTY INCOME CORP | 1 462.00 | 92 208.34 | 0.02 |
| USD | REGENCY CENTERS COM USD0.01 | 258.00 | 17 138.94 | 0.00 |
| USD | REGENERON PHARMACE COM USD0.001 | 296.00 | 222 503.20 | 0.05 |
| USD | REGIONS FINANCIAL CORP NEW COM | 6 479.00 | 150 377.59 | 0.03 |
| USD | REPUBLIC SERVICES COM USD0.01 | 521.00 | 72 570.09 | 0.01 |
| USD | RESMED INC COM USD0.004 | 400.00 | 92 080.00 | 0.02 |
| USD | RINGCENTRAL INC COM USD0.0001 CL’A’ | 240.00 | 8 894.40 | 0.00 |
| USD | RIVIAN AUTOMOTIVE COM USD0.001 CL A | 629.00 | 20 153.16 | 0.00 |
| USD | ROBERT HALF INTL COM USD0.001 | 358.00 | 28 203.24 | 0.01 |
| USD | ROCKWELL AUTOMATIO COM USD1 | 315.00 | 83 229.30 | 0.02 |
| USD | ROKU INC COM USD0.0001 CLASS A | 409.00 | 24 282.33 | 0.00 |
| USD | ROLLINS INC COM | 455.00 | 18 400.20 | 0.00 |
| USD | ROPER TECHNOLOGIES COM USD0.01 | 290.00 | 127 278.10 | 0.03 |
| USD | ROSS STORES INC COM USD0.01 | 950.00 | 111 786.50 | 0.02 |
| USD | ROYAL CARIBBEAN GR COM USD0.01 | 600.00 | 35 958.00 | 0.01 |
| USD | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | 734.00 | 32 273.98 | 0.01 |
| USD | RPM INTERNATIONAL COM USD0.01 | 356.00 | 36 888.72 | 0.01 |
| USD | S&P GLOBAL INC COM USD1 | 1 006.00 | 354 916.80 | 0.07 |
| USD | SALESFORCE.COM INC COM USD0.001 | 2 711.00 | 434 437.75 | 0.09 |
| USD | SBA COMMUNICATIONS COM USD0.01 CL A | 297.00 | 88 892.10 | 0.02 |
| USD | SCHEIN HENRY INC COM | 332.00 | 26 865.44 | 0.01 |
| USD | SCHLUMBERGER COM USD0.01 | 4 007.00 | 206 560.85 | 0.04 |
| USD | SCHWAB(CHARLES)CP COM USD0.01 | 3 909.00 | 322 648.86 | 0.07 |
| USD | SEAGATE TECHNOLOGY COM USD0.00001 | 1 302.00 | 68 966.94 | 0.01 |
| USD | SEAGEN INC COM USD0.001 | 419.00 | 50 862.41 | 0.01 |
| USD | SEALED AIR CORP NEW COM | 586.00 | 31 192.78 | 0.01 |
| USD | SEI INVESTMENT COM USD0.01 | 353.00 | 21 984.84 | 0.00 |
| USD | SEMPRA ENERGY COM NPV | 2 189.00 | 363 789.91 | 0.08 |
| USD | SENSATA TECHNO PLC COM EUR0.01 | 338.00 | 15 243.80 | 0.00 |
| USD | SERVICENOW INC COM USD0.001 | 549.00 | 228 548.70 | 0.05 |
| USD | SHERWIN-WILLIAMS COM USD1 | 634.00 | 157 980.12 | 0.03 |
| USD | SIGNATURE BK COM USD0.01 | 196.00 | 27 342.00 | 0.01 |
| USD | SIMON PROP GROUP COM USD0.0001 | 864.00 | 103 196.16 | 0.02 |
| USD | SIRIUS XM HLDGS IN COM USD0.001 | 2 160.00 | 14 018.40 | 0.00 |
| USD | SKYWORKS SOLUTIONS INC COM | 428.00 | 40 925.36 | 0.01 |
| USD | SMITH A O COM | 264.00 | 16 035.36 | 0.00 |
| USD | SMUCKER(JM)CO COM NPV | 726.00 | 111 811.26 | 0.02 |
| USD | SNAP INC COM USD0.00001 CL A | 3 192.00 | 32 909.52 | 0.01 |
| USD | SNAP-ON INC COM USD1 | 425.00 | 102 255.00 | 0.02 |
| USD | SNOWFLAKE INC COM USD0.0001 CLASS A | 605.00 | 86 454.50 | 0.02 |
| USD | SOUTHERN CO COM | 2 815.00 | 190 406.60 | 0.04 |
| USD | SOUTHWEST AIRLINES COM USD1 | 453.00 | 18 079.23 | 0.00 |
| USD | SPLUNK INC COM USD0.001 | 368.00 | 28 586.24 | 0.01 |
| USD | SQUARE INC COM USD0.0000001 CL A | 1 272.00 | 86 203.44 | 0.02 |
| USD | SS&C TECH HLDGS COM USD0.01 | 534.00 | 28 707.84 | 0.01 |
| USD | STANLEY BLACK & DE COM USD2.50 | 1 141.00 | 93 242.52 | 0.02 |
| USD | STARBUCKS CORP COM USD0.001 | 7 642.00 | 781 012.40 | 0.16 |
| USD | STATE STREET CORP COM STK USD1 | 2 299.00 | 183 161.33 | 0.04 |
| USD | STEEL DYNAMICS INC COM | 481.00 | 49 990.33 | 0.01 |
| USD | STRYKER CORP COM USD0.10 | 921.00 | 215 412.69 | 0.04 |
| USD | SUN COMMUNITIES COM USD0.01 | 343.00 | 50 386.70 | 0.01 |
| USD | SVB FINL GROUP COM | 173.00 | 40 097.94 | 0.01 |
| USD | SYNCHRONY FINANCIA COM USD0.001 | 3 302.00 | 124 089.16 | 0.03 |
| USD | SYNOPSYS INC COM USD0.01 | 449.00 | 152 453.46 | 0.03 |
| USD | SYSCO CORP COM USD1 | 1 515.00 | 131 062.65 | 0.03 |
| USD | T ROWE PRICE GROUP COM USD0.20 | 1 511.00 | 188 739.01 | 0.04 |
| USD | T-MOBILE US INC COM USD0.0001 | 1 630.00 | 246 879.80 | 0.05 |
| USD | TAKE TWO INTERACTI COM USD0.01 | 397.00 | 41 958.93 | 0.01 |
| USD | TARGA RESOURCES CO COM USD0.001 | 420.00 | 31 243.80 | 0.01 |
| USD | TARGET CORP COM STK USD0.0833 | 1 224.00 | 204 493.68 | 0.04 |
| USD | TELADOC HEALTH INC COM USD0.001 | 492.00 | 14 026.92 | 0.00 |
| USD | TELEDYNE TECHNOLOGIES INC COM | 137.00 | 57 553.70 | 0.01 |
| USD | TELEFLEX INC COM | 157.00 | 36 756.84 | 0.01 |
| USD | TERADYNE INC COM USD0.125 | 440.00 | 41 118.00 | 0.01 |
| USD | TESLA INC COM USD0.001 | 7 237.00 | 1 409 043.90 | 0.29 |
| USD | TEXAS INSTRUMENTS COM USD1 | 6 191.00 | 1 117 227.86 | 0.23 |
| USD | TEXAS PACIFIC LD COM USD0.01 | 10.00 | 25 925.40 | 0.01 |
| USD | TEXTRON INC COM STK USD0.125 | 385.00 | 27 481.30 | 0.01 |
| USD | THE TRADE DESK INC COM USD0.000001 CL A | 1 077.00 | 56 154.78 | 0.01 |
| USD | THERMO FISHER SCIE COM USD1 | 1 069.00 | 598 875.18 | 0.12 |
| USD | TJX COS INC COM USD1 | 3 302.00 | 264 325.10 | 0.05 |
| USD | TRACTOR SUPPLY CO COM USD0.008 | 312.00 | 70 608.72 | 0.01 |
| USD | TRADEWEB MARKETS I COM USD0.00001 CL A | 400.00 | 24 584.00 | 0.00 |
| USD | TRANSDIGM GROUP INC COM | 161.00 | 101 188.50 | 0.02 |
| USD | TRANSUNION COM USD0.01 | 634.00 | 39 992.72 | 0.01 |
| USD | TRAVELERS CO INC COM NPV | 1 667.00 | 316 413.27 | 0.07 |
| USD | TRIMBLE INC COM NPV | 776.00 | 46 366.00 | 0.01 |
| USD | TRUIST FINL CORP COM USD5 | 8 885.00 | 415 906.85 | 0.09 |
| USD | TWILIO INC COM USD0.001 CL A | 552.00 | 27 059.04 | 0.01 |
| USD | TYLER TECHNOLOGIES INC COM | 136.00 | 46 612.64 | 0.01 |
| USD | TYSON FOODS INC CL A | 1 907.00 | 126 395.96 | 0.03 |
| USD | UBER TECHNOLOGIES COM USD0.00001 | 4 035.00 | 117 579.90 | 0.02 |
| USD | UDR INC | 779.00 | 32 305.13 | 0.01 |
| USD | UGI CORP NEW COM | 1 239.00 | 47 887.35 | 0.01 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Rapport semestriel au 30 novembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l'actif |
|  |  | Contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |
|  |  |  |  |  |
| USD | ULTA BEAUTY INC COM STK USD0.01 | 137.00 | 63 683.08 | 0.01 |
| USD | UNION PACIFIC CORP COM USD2.50 | 1 716.00 | 373 109.88 | 0.08 |
| USD | UNITED PARCEL SERVICE INC CL B | 4 920.00 | 933 471.60 | 0.19 |
| USD | UNITED RENTALS INC COM | 240.00 | 84 727.20 | 0.02 |
| USD | UNITEDHEALTH GRP COM USD0.01 | 2 555.00 | 1 399 526.80 | 0.29 |
| USD | UNITY SOFTWARE INC COM USD0.000005 | 661.00 | 26 116.11 | 0.01 |
| USD | UNIVERSAL HEALTH S CLASS’B’COM USD0.01 | 106.00 | 13 870.10 | 0.00 |
| USD | US BANCORP COM USD0.01 | 9 578.00 | 434 745.42 | 0.09 |
| USD | VAIL RESORTS INC COM | 98.00 | 25 238.92 | 0.01 |
| USD | VALERO ENERGY CORP NEW COM | 1 159.00 | 154 865.58 | 0.03 |
| USD | VEEVA SYSTEMS INC COM USD0.00001 CL ‘A’ | 342.00 | 65 103.12 | 0.01 |
| USD | VERISIGN INC COM | 262.00 | 52 350.22 | 0.01 |
| USD | VERISK ANALYTICS I CL A USD0.001 | 423.00 | 77 709.33 | 0.02 |
| USD | VERIZON COMMUN COM USD0.10 | 28 145.00 | 1 097 092.10 | 0.23 |
| USD | VERTEX PHARMACEUTI COM USD0.01 | 696.00 | 220 214.40 | 0.05 |
| USD | VF CORP COM NPV | 2 342.00 | 76 864.44 | 0.02 |
| USD | VIATRIS INC COM USD0.01 | 2 492.00 | 27 486.76 | 0.01 |
| USD | VICI PPTYS INC COM USD0.01 | 2 504.00 | 85 636.80 | 0.02 |
| USD | VISA INC COM STK USD0.0001 | 4 496.00 | 975 632.00 | 0.20 |
| USD | VISTRA CORP COM USD0.01 | 1 104.00 | 26 860.32 | 0.01 |
| USD | VMWARE INC COM STK USD0.01 CLASS ‘A’ | 579.00 | 70 342.71 | 0.01 |
| USD | VONTIER CORP COM USD0.0001 | 0.80 | 15.70 | 0.00 |
| USD | VULCAN MATERIALS COM STK USD1 | 343.00 | 62 882.19 | 0.01 |
| USD | WABTEC CORP COM | 485.00 | 49 028.65 | 0.01 |
| USD | WALGREENS BOOTS AL COM USD0.01 | 4 880.00 | 202 520.00 | 0.04 |
| USD | WALMART INC COM USD0.10 | 4 150.00 | 632 543.00 | 0.13 |
| USD | WALT DISNEY CO. DISNEY COM USD0.01 | 4 970.00 | 486 413.90 | 0.10 |
| USD | WARNER BROS DISCOV COM USD0.01 SER A WI | 5 734.00 | 65 367.60 | 0.01 |
| USD | WASTE CONNECTIONS COM NPV (POST REV SPLT) | 633.00 | 91 468.50 | 0.02 |
| USD | WASTE MGMT INC DEL COM | 1 105.00 | 185 330.60 | 0.04 |
| USD | WATERS CORP COM | 198.00 | 68 626.80 | 0.01 |
| USD | WAYFAIR INC COM USD0.001 A | 209.00 | 7 657.76 | 0.00 |
| USD | WEBSTER FINL CORP CONN COM | 1 200.00 | 65 208.00 | 0.01 |
| USD | WEC ENERGY GROUP COM USD0.01 | 2 136.00 | 211 763.04 | 0.04 |
| USD | WELLS FARGO & CO COM USD1 2/3 | 10 355.00 | 496 522.25 | 0.10 |
| USD | WELLTOWER INC COM USD1 | 1 082.00 | 76 854.46 | 0.02 |
| USD | WEST PHARMACEUTICA COM USD0.25 | 248.00 | 58 195.68 | 0.01 |
| USD | WESTERN DIGITAL CORP COM | 794.00 | 29 179.50 | 0.01 |
| USD | WESTERN UN CO COM | 3 288.00 | 48 202.08 | 0.01 |
| USD | WESTROCK CO COM USD0.01 | 606.00 | 22 979.52 | 0.00 |
| USD | WEYERHAEUSER CO COM USD1.25 | 1 909.00 | 62 443.39 | 0.01 |
| USD | WHIRLPOOL CORP COM | 396.00 | 58 025.88 | 0.01 |
| USD | WILLIAMS COS INC COM USD1 | 3 085.00 | 107 049.50 | 0.02 |
| USD | WORKDAY INC COM USD0.001 CL A | 496.00 | 83 278.40 | 0.02 |
| USD | WP CAREY INC COM USD0.001 | 554.00 | 43 655.20 | 0.01 |
| USD | WYNN RESORTS LTD COM | 288.00 | 24 094.08 | 0.00 |
| USD | XCEL ENERGY INC COM | 3 671.00 | 257 777.62 | 0.05 |
| USD | XYLEM INC COM USD0.01 WI | 369.00 | 41 457.15 | 0.01 |
| USD | YUM BRANDS INC COM | 690.00 | 88 775.40 | 0.02 |
| USD | ZEBRA TECHNOLOGIES CORP CL A | 171.00 | 46 217.88 | 0.01 |
| USD | ZILLOW GROUP INC COM USD0.0001 CLASS C WI | 481.00 | 18 268.38 | 0.00 |
| USD | ZIMMER BIOMET HOLDINGS INC COM USD0.01 | 547.00 | 65 694.70 | 0.01 |
| USD | ZOETIS INC COM USD0.01 CL ‘A’ | 1 388.00 | 213 946.32 | 0.04 |
| USD | ZOOM VIDEO COMMUNI COM USD0.001 CL A | 702.00 | 52 951.86 | 0.01 |
| USD | ZOOMINFO TECHNOLOG COM USD0.01 CLASS A | 516.00 | 14 757.60 | 0.00 |
| USD | ZSCALER INC COM USD0.001 | 194.00 | 25 889.30 | 0.01 |
| Total Etats-Unis |  | 125 109 568.56 | 25.95 |
| Total des Actions |  | 196 343 674.90 | 40.75 |
| Fonds d’investissement, fermé |  |  |  |
| Grande-Bretagne |  |  |  |
| GBP	SEGRO PLC REIT | 4 049.00 | 38 132.01 | 0.01 |
| Total Grande-Bretagne |  | 38 132.01 | 0.01 |
| Etats-Unis |  |  |  |
| USD	EQUITY RESIDENTIAL SBI USD0.01 | 766.00 | 49 682.76 | 0.01 |
| USD	VENTAS INC REIT | 1 196.00 | 55 649.88 | 0.01 |
| Total Etats-Unis |  | 105 332.64 | 0.02 |
| Total des Fonds d’investissement, fermé |  | 143 464.65 | 0.03 |
| Bons du Trésor à moyen terme, taux fixe |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 3.50000% 09-15.02.39 | 160 000.00 | 154 050.00 | 0.03 |
| USD	AMERICA, UNITED STATES OF 3.12500% 12-15.02.42 | 120 000.00 | 106 073.44 | 0.02 |
| USD	AMERICA, UNITED STATES OF 3.12500% 18-15.11.28 | 200 000.00 | 192 554.69 | 0.04 |
| USD	AMERICA, UNITED STATES OF 2.00000% 16-15.11.26 | 385 000.00 | 357 583.79 | 0.08 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.02.27 | 380 000.00 | 355 448.43 | 0.07 |
| USD	AMERICA, UNITED STATES OF 2.37500% 17-15.05.27 | 140 000.00 | 131 353.90 | 0.03 |
| USD	AMERICA, UNITED STATES OF 0.87500% 20-15.11.30 | 350 000.00 | 284 388.67 | 0.06 |
| Total USD |  | 1 581 452.92 | 0.33 |
| Total des Bons du Trésor à moyen terme, taux fixe |  | 1 581 452.92 | 0.33 |
| Total des Titres et instruments du marché monétaire négociés sur une bourse officielle |  | 198 068 592.47 | 41.11 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Rapport semestriel au 30 novembre 2022
| Dénomination	Nombre/ | Evaluation en USD | en % |
| --- | --- | --- |
| Nominal | Bénéfice/(perte) non | de |
|  | réalisé(e) sur futures/ | l'actif |
|  | Contrats de | net |
|  | change à terme/ |  |
|  | swaps (note 1) |  |
| Titres et instruments du marché monétaire négociés sur un autre marché réglementé |  |  |  |
| Bons du trésor à court terme, coupon zéro |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 27.01.22-26.01.23 | 3 200 000.00 | 3 179 815.10 | 0.66 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 19.05.22-18.05.23 | 5 000 000.00 | 4 895 513.35 | 1.02 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 16.06.22-15.06.23 | 4 600 000.00 | 4 490 994.08 | 0.93 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 09.06.22-08.12.22 | 7 000 000.00 | 6 995 100.00 | 1.45 |
| Total USD |  | 19 561 422.53 | 4.06 |
| Total des Bons du trésor à court terme, coupon zéro |  | 19 561 422.53 | 4.06 |
| Total des Titres et instruments du marché monétaire négociés sur un autre marché réglementé |  | 19 561 422.53 | 4.06 |

Titres et instruments du marché monétaire non négociés sur une bourse officielle ou un autre marché réglementé
Actions
Etats-Unis
| USD | ROBLOX CORPORATION COM USD0.0001 CL A | 951.00 | 30 213.27 | 0.01 |
| --- | --- | --- | --- | --- |
| Total Etats-Unis | 30 213.27 | 0.01 |
| Total des Actions | 30 213.27 | 0.01 |
| Total des Titres et instruments du marché monétaire non négociés sur une bourse officielle ou un autre marché réglementé | 30 213.27 | 0.01 |

OPCVM/Autres OPC au sens de l’article 41 (1) e) de la loi luxembourgeoise du 17 décembre 2010, telle que modifiée
Fonds d’investissement, ouvert
| Irlande |  |
| --- | --- |
| USD | NEUBERGER BERMAN EUROPE LTD-STRATEGIC INC FD-I-ACC | 2 274 612.00 | 27 932 235.36 | 5.80 |
| USD | PIMCO GIS DIVERSIFIED INCOME FUND-INSTITUIONAL CLASS-USD-ACC | 816 560.00 | 19 132 000.80 | 3.97 |
| Total Irlande |  | 47 064 236.16 | 9.77 |
| Luxembourg |  |  |  |
| USD	UBS (LUX) BD SICAV-ASIAN INVEST GR BDS SUSTAIN (USD) U-X-ACC | 482.00 | 5 514 234.24 | 1.15 |
| USD	UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC | 1 591.00 | 17 678 889.71 | 3.67 |
| USD	UBS (LUX) BOND SICAV - USD HIGH YIELD U-X-ACC | 1 571.00 | 31 632 917.63 | 6.57 |
| USD	UBS (LUX) BOND SICAV - ASIAN HIGH YIELD U-X-ACC | 1 438.00 | 10 180 579.84 | 2.11 |
| USD	UBS (LUX) BOND SICAV-SHORT DURATION H Y SUST (USD) I-X-ACC | 287 885.00 | 37 341 563.35 | 7.75 |
| USD	UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X ACC | 1 423.00 | 16 775 889.30 | 3.48 |
| USD	UBS (LUX) INSTITUTIONAL SICAV - E MARKETS EQUITY PASS FA USD | 2 615.71 | 33 777 343.98 | 7.01 |
| USD	UBS LUX BOND SICAV-EMERGING ECONOMIES CORP USD-I-X-ACC | 145 337.00 | 16 447 788.29 | 3.41 |
| Total Luxembourg |  | 169 349 206.34 | 35.15 |
| Singapour |  |  |  |
| USD	ISHS SOUTHEAST AS TRST - ISH BAR CAP USD AS HI YI BD IDX ETF | 1 888 470.00 | 11 784 052.80 | 2.44 |
| Total Singapour |  | 11 784 052.80 | 2.44 |
| Total des Fonds d’investissement, ouvert |  | 228 197 495.30 | 47.36 |
| Total des OPCVM/Autres OPC au sens de l’article 41 (1) e) de la loi luxembourgeoise du | 17 décembre 2010, telle que modifiée | 228 197 495.30 | 47.36 |
| Instruments dérivés non négociés sur une bourse officielle ou sur | un autre marché réglementé |  |  |
| Options sur indices boursiers, classic-styled |  |  |  |
| AUD |  |  |  |
| AUD	RBC/S&P/ASX 200 INDEX CALL 7221.93600 30.11.22 | -960.00 | -40 012.27 | -0.01 |
| AUD	TDB/ASX 200 INDEX CALL 7402.92300 14.12.22 | -1 010.00 | -18 096.75 | 0.00 |
| Total AUD |  | -58 109.02 | -0.01 |
| EUR |  |  |  |
| EUR	RBC/EURO STOXX 50 CALL 3838.24400 30.11.22 | -4 380.00 | -570 389.94 | -0.12 |
| EUR	CIBC/STOXX 50 CALL 4061.38790 14.12.22 | -4 200.00 | -58 892.44 | -0.01 |
| Total EUR |  | -629 282.38 | -0.13 |
| GBP |  |  |  |
| GBP	RBC/FTSE 100 INDEX CALL 7402.75790 30.11.22 | -530.00 | -107 484.46 | -0.02 |
| GBP	JPMORGAN/FTSE 100 INDEX CALL 7564.37450 14.12.22 | -530.00 | -50 760.42 | -0.01 |
| Total GBP |  | -158 244.88 | -0.03 |
| JPY |  |  |  |
| JPY	TDB/TOPIX INDEX (TOKYO) CALL 2020.41710 30.11.22 | -474 610.00 | 0.00 | 0.00 |
| JPY	CIBC/TOPIX INDEX (TOKYO) CALL 2036.25900 14.12.22 | -475 680.00 | -19 963.80 | 0.00 |
| Total JPY |  | -19 963.80 | 0.00 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Rapport semestriel au 30 novembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l'actif |
|  |  | Contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |
| USD |  |  |  |  |
| USD | RBC/MSCI EM INDEX CALL 948.31860 30.11.22 | -16 960.00 | -406 554.94 | -0.09 |
| USD | TDB/S&P 500 INDEX CALL 4037.15510 30.11.22 | -5 460.00 | -234 533.75 | -0.05 |
| USD | BOA/S&P 500 INDEX CALL 4005.34700 07.12.22 | -6 080.00 | -534 946.00 | -0.11 |
| USD | HSBC/MSCI EM INDEX CALL 1023.45320 14.12.22 | -16 900.00 | -33 649.42 | -0.02 |
| USD | RBC/S&P 500 INDEX CALL 4206.61030 14.12.22 | -6 070.00 | -112 138.03 | -0.02 |
| USD | HSBC/S&P 500 INDEX CALL 4238.69120 21.12.22 | -5 410.00 | -99 958.35 | -0.02 |
| Total USD |  |  | -1 421 780.49 | -0.31 |
| Total des Options sur indices boursiers, classic-styled | -2 287 380.57 | -0.48 |
| Total des Instruments dérivés non négociés sur une bourse officielle ou sur un autre marché réglementé | -2 287 380.57 | -0.48 |
| Total du Portefeuille-titres | 443 570 343.00 | 92.06 |

| Instruments dérivés |  |
| --- | --- |
| Instruments dérivés non négociés sur une bourse officielle ou sur un autre marché réglementé |
| Swaps et Swaps à terme sur indices |
|  |  |  |
| USD	UBS/FTSE EEPRA NAREIT DVLPD TR EQS REC PERF 21-02.12.22	-20 592 180.00 USD	UBS/FTSE EEPRA NAREIT DVLPD TR EQS PAYER 3ML 21-02.12.22 | -1 226 112.76 | -0.25 |
| Total des Swaps et Swaps à terme sur indices | -1 226 112.76 | -0.25 |
| Total des Instruments dérivés non négociés sur une bourse officielle ou sur un autre marché réglementé | -1 226 112.76 | -0.25 |
| Total des Instruments dérivés | -1 226 112.76 | -0.25 |
| Contrats de change à terme |  |  |
| Devise achetée/Montant acheté/Devise vendue/Montant vendu/Date de maturité |  |  |

| USD | 5 043 359.37 | AUD | 8 029 561.22 | 12.1.2023 | -344 337.45 | -0.07 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 118 374.95 | DKK | 900 000.00 | 12.1.2023 | -6 686.82 | 0.00 |
| USD | 511 788.57 | CAD | 707 500.00 | 12.1.2023 | -10 478.04 | 0.00 |
| USD | 341 033.10 | SGD | 490 000.00 | 12.1.2023 | -16 657.67 | 0.00 |
| USD | 56 171.35 | ILS | 200 000.00 | 12.1.2023 | -1 923.06 | 0.00 |
| USD | 396 005.98 | HKD | 3 103 813.54 | 12.1.2023 | -1 489.92 | 0.00 |
| USD | 2 458 466.64 | CHF | 2 429 500.00 | 12.1.2023 | -105 925.97 | -0.02 |
| USD | 1 443 877.48 | GBP | 1 303 057.96 | 12.1.2023 | -110 338.56 | -0.02 |
| USD | 139 661.32 | NOK | 1 500 000.00 | 12.1.2023 | -10 993.07 | 0.00 |
| USD | 1 962 397.85 | JPY | 282 691 221.00 | 12.1.2023 | -75 349.76 | -0.02 |
| USD | 108 813.86 | NZD | 195 000.00 | 12.1.2023 | -12 381.28 | 0.00 |
| USD | 304 833.54 | SEK | 3 430 000.00 | 12.1.2023 | -17 836.23 | 0.00 |
| USD | 18 568 412.70 | EUR | 18 974 136.66 | 12.1.2023 | -1 038 730.63 | -0.22 |
| USD | 665 639.44 | EUR | 670 000.00 | 12.1.2023 | -26 712.80 | -0.01 |
| USD | 380 013.41 | GBP | 330 000.00 | 12.1.2023 | -13 592.48 | 0.00 |
| EUR | 1 400 000.00 | USD | 1 372 864.50 | 12.1.2023 | 73 841.67 | 0.01 |
| USD | 5 431 082.65 | AUD | 7 990 000.00 | 16.2.2023 | 62 194.71 | 0.01 |
| USD | 19 069 138.36 | EUR | 18 157 843.41 | 16.2.2023 | 260 630.63 | 0.05 |
| SGD | 74 696 300.00 | USD | 54 629 993.28 | 12.1.2023 | -103 101.51 | -0.02 |
| USD | 344 034.57 | SGD | 470 000.00 | 16.2.2023 | 768.31 | 0.00 |
| USD | 151 332.99 | NOK | 1 500 000.00 | 16.2.2023 | 489.95 | 0.00 |
| USD | 127 079.16 | DKK | 900 000.00 | 16.2.2023 | 1 670.89 | 0.00 |
| USD | 58 974.14 | ILS | 200 000.00 | 16.2.2023 | 740.99 | 0.00 |
| USD | 2 052 503.55 | JPY | 282 673 190.00 | 16.2.2023 | 5 736.50 | 0.00 |
| USD | 396 959.36 | HKD | 3 103 814.00 | 16.2.2023 | -579.27 | 0.00 |
| USD | 331 389.66 | SEK | 3 430 000.00 | 16.2.2023 | 8 072.85 | 0.00 |
| USD | 120 489.72 | NZD | 195 000.00 | 16.2.2023 | -762.86 | 0.00 |
| USD | 2 603 449.88 | CHF | 2 419 500.00 | 16.2.2023 | 39 873.47 | 0.01 |
| USD | 541 876.11 | CAD | 717 491.00 | 16.2.2023 | 11 975.53 | 0.00 |
| USD | 1 838 170.87 | GBP | 1 540 438.85 | 16.2.2023 | -716.54 | 0.00 |
| USD | 299 392.67 | SGD | 410 000.00 | 12.1.2023 | 100.39 | 0.00 |
| USD | 63 915.73 | HKD | 500 000.00 | 12.1.2023 | -117.74 | 0.00 |
| USD | 63 934.48 | HKD | 500 000.00 | 16.2.2023 | -105.86 | 0.00 |
| SGD | 2 431 300.00 | USD | 1 766 840.69 | 12.1.2023 | 7 962.51 | 0.00 |
| USD | 127 855.20 | HKD | 1 000 000.00 | 12.1.2023 | -211.74 | 0.00 |
| USD | 127 901.42 | HKD | 1 000 000.00 | 16.2.2023 | -179.27 | 0.00 |
| Total des Contrats de change à terme | -1 425 150.13 | -0.30 |
|  |  |  |
| Avoirs en banque, dépôts à vue et à terme et autres liquidités | 16 619 000.94* | 3.45 |
| Autres actifs et passifs | 24 278 615.06 | 5.04 |
| Total de l’Actif net | 481 816 696.11 | 100.00 |
| * Au 30 novembre 2022, des avoirs en banque ont été utilisés à titre de garanties, à hauteur de 1 150 000.00 USD en faveur de UBS AG. |  |  |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Rapport semestriel au 30 novembre 2022