# UBS (Lux) Equity SICAV – Global Quantitative (USD)
| Most important figures |  |
| --- | --- |
|  | ISIN | 30.11.2019 | 31.5.2019 | 31.5.2018 |
| Net assets in USD |  | 1 120 630 990.65 | 1 459 541 551.76 | 1 859 178 721.04 |
| Class I-A2-acc 1 | LU1838042353 |  |  |  |
| Shares outstanding |  | 125 610.0000 | 168 895.0000 | - |
| Net asset value per share in USD |  | 104.40 | 92.98 | - |
| Issue and redemption price per share in USD 2 |  | 104.40 | 92.98 | - |
| Class I-X-acc | LU1398086220 |  |  |  |
| Shares outstanding |  | 282 098.9950 | 234 384.0250 | 146 550.3720 |
| Net asset value per share in USD |  | 143.25 | 127.24 | 142.49 |
| Issue and redemption price per share in USD 2 |  | 143.25 | 127.24 | 142.49 |
| Class (EUR) K-X-acc 3 | LU1908350819 |  |  |  |
| Shares outstanding |  | 100 000.0000 | 100 000.0000 | - |
| Net asset value per share in EUR |  | 111.52 | 98.02 | - |
| Issue and redemption price per share in EUR 2 |  | 111.52 | 98.02 | - |
| Class U-X-acc | LU1289529262 |  |  |  |
| Shares outstanding |  | 68 393.8750 | 102 428.7420 | 119 835.7940 |
| Net asset value per share in USD |  | 15 422.58 | 13 698.22 | 15 340.13 |
| Issue and redemption price per share in USD 2 |  | 15 422.58 | 13 698.22 | 15 340.13 |
| 1  First NAV: 6.11.2018 2  See note 1 3  First NAV: 26.11.2018 |  |  |  |  |


## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets	
United States	57.62
Japan	11.17
United Kingdom	6.72
Spain	3.99
Switzerland	2.43
Australia	2.20
Canada	2.06
Ireland	2.01
France	1.87
Finland	1.39
Israel	1.15
Sweden	1.13
Italy	0.97
Austria	0.86
Singapore	0.86
The Netherlands	0.86
Germany	0.75
Portugal	0.59
Hong Kong	0.51
Total	99.14
Economic Breakdown as a % of net assets	
Banks & credit institutions	10.09
Computer hardware & network equipment providers	8.70
Pharmaceuticals, cosmetics & medical products	8.54
Finance & holding companies	8.07
Internet, software & IT services	7.32
Telecommunications	7.01
Retail trade, department stores	5.42
Energy & water supply	5.13
Mechanical engineering & industrial equipment	4.21
Biotechnology	4.18
Building industry & materials	3.75
Food & soft drinks	3.19
Real Estate	2.93
Traffic & transportation	2.49
Petroleum	2.03
Vehicles	1.88
Electronics & semiconductors	1.87
Miscellaneous trading companies	1.64
Miscellaneous services	1.62
Miscellaneous consumer goods	1.43
Lodging, catering & leisure	1.36
Insurance	1.21
Aerospace industry	1.02
Tobacco & alcohol	0.93
Non-ferrous metals	0.88
Forestry, paper & pulp products	0.80
Investment funds	0.80
Chemicals	0.36
Mining, coal & steel	0.28
Total	99.14
UBS (Lux) Equity SICAV – Global Quantitative (USD) Semi-Annual Report as of 30 November 2019

## Statement of Net Assets
Assets	30.11.2019
USD
Investments in securities, cost	1 009 342 442.18
| Investments in securities, unrealized appreciation (depreciation) | 	101 635 605.15	 |
| --- | --- |
| Total investments in securities (Note 1) | 1 110 978 047.33 |
| Cash at banks, deposits on demand and deposit accounts | 6 173 260.47 |
| Receivable on dividends | 2 858 087.68 |
| Other receivables | 707 730.19 |
| Unrealized gain (loss) on forward foreign exchange contracts (Note 1) | 199 366.95 |
| Total Assets | 1 120 916 492.62 |
|  |  |
| Liabilities |  |
| Provisions for flat fee (Note 2) | -2 752.94 |
| Provisions for taxe d’abonnement (Note 3) | -19 073.06 |
| Provisions for other commissions and fees (Note 2) | 	-263 675.97	 |
| Total provisions | -285 501.97 |
| Total Liabilities | -285 501.97 |
|  |  |
| Net assets at the end of the period | 1 120 630 990.65 |
| Statement of Operations | USD |
| Income | 1.6.2019-30.11.2019 |
| Interest on liquid assets | 33 487.07 |
| Dividends | 14 440 715.40 |
| Income on securities lending (Note 13) | 300 339.50 |
| Other income (Note 4) | 179 456.87 |
| Total income | 14 953 998.84 |
|  |  |
| Expenses |  |
| Flat fee (Note 2) | -42 182.98 |
| Taxe d’abonnement (Note 3) | -62 391.36 |
| Cost on securities lending (Note 13) | -120 135.80 |
| Other commissions and fees (Note 2) | -93 273.41 |
| Interest on cash and bank overdraft | -4 682.22 |
| Total expenses | -322 665.77 |
|  |  |
| Net income (loss) on investments | 14 631 333.07 |
|  |  |
| Realized gain (loss) (Note 1) |  |
| Realized gain (loss) on market-priced securities without options | -5 256 929.23 |
| Realized gain (loss) on forward foreign exchange contracts | 157 072.24 |
| Realized gain (loss) on foreign exchange | -236 465.90 |
| Total realized gain (loss) | -5 336 322.89 |
|  |  |
| Net realized gain (loss) of the period | 9 295 010.18 |
|  |  |
| Changes in unrealized appreciation (depreciation) (Note 1) |  |
| Unrealized appreciation (depreciation) on market-priced securities without options | 134 331 225.53 |
| Unrealized appreciation (depreciation) on forward foreign exchange contracts | 806 646.38 |
| Total changes in unrealized appreciation (depreciation) | 135 137 871.91 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | 144 432 882.09 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Semi-Annual Report as of 30 November 2019
| Statement of Changes in Net Assets |  |
| --- | --- |
|  | USD |
|  | 1.6.2019-30.11.2019 |
| Net assets at the beginning of the period | 1 459 541 551.76 |
| Subscriptions | 15 970 325.26 |
| Redemptions | 	-499 313 768.46	 |
| Total net subscriptions (redemptions) | -483 343 443.20 |
| Net income (loss) on investments | 14 631 333.07 |
| Total realized gain (loss) | -5 336 322.89 |
| Total changes in unrealized appreciation (depreciation) | 	135 137 871.91	 |
| Net increase (decrease) in net assets as a result of operations | 144 432 882.09 |
| Net assets at the end of the period | 1 120 630 990.65 |
| Changes in the Number of Shares outstanding |  |
|  | 1.6.2019-30.11.2019 |
| Class | I-A2-acc |
| Number of shares outstanding at the beginning of the period | 168 895.0000 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -43 285.0000 |
| Number of shares outstanding at the end of the period | 125 610.0000 |
| Class | I-X-acc |
| Number of shares outstanding at the beginning of the period | 234 384.0250 |
| Number of shares issued | 74 052.5980 |
| Number of shares redeemed | -26 337.6280 |
| Number of shares outstanding at the end of the period | 282 098.9950 |
| Class | (EUR) K-X-acc |
| Number of shares outstanding at the beginning of the period | 100 000.0000 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the period | 100 000.0000 |
| Class | U-X-acc |
| Number of shares outstanding at the beginning of the period | 102 428.7420 |
| Number of shares issued | 400.0000 |
| Number of shares redeemed | -34 434.8670 |
| Number of shares outstanding at the end of the period | 68 393.8750 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Semi-Annual Report as of 30 November 2019

## Statement of Investments in Securities and other Net Assets as of 30 November 2019
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Transferable securities and money market instruments listed on an official stock exchange |  |  |  |
| Bearer shares |  |  |  |
| Australia |  |  |  |
| AUD	AGL ENERGY NPV | 334 910.00 | 4 623 541.06 | 0.41 |
| AUD	FLIGHT CENTRE TRAVEL GROUP LTD NPV | 39 963.00 | 1 190 173.75 | 0.11 |
| AUD	RIO TINTO LIMITED NPV | 150 905.00 | 9 890 790.56 | 0.88 |
| AUD	WESTPAC BKG CORP NPV | 77 635.00 | 1 287 601.94 | 0.12 |
| Total Australia |  | 16 992 107.31 | 1.52 |
| Austria |  |  |  |
| EUR	OMV AG NPV(VAR) | 141 740.00 | 8 086 057.80 | 0.72 |
| EUR	RAIFFEISEN BK INTL NPV (REGD) | 67 431.00 | 1 584 386.15 | 0.14 |
| Total Austria |  | 9 670 443.95 | 0.86 |
| Canada |  |  |  |
| CAD	AIR CANADA VAR VTG SHS NPV | 259 226.00 | 9 767 936.23 | 0.87 |
| Total Canada |  | 9 767 936.23 | 0.87 |
| France |  |  |  |
| EUR	BNP PARIBAS EUR2 | 199 426.00 | 11 207 645.87 | 1.00 |
| EUR	CNP ASSURANCES EUR1 | 163 645.00 | 3 233 394.79 | 0.29 |
| EUR	EIFFAGE EUR4 | 37 306.00 | 4 076 339.32 | 0.36 |
| EUR	PEUGEOT SA EUR1 | 101 057.00 | 2 442 445.83 | 0.22 |
| Total France |  | 20 959 825.81 | 1.87 |
| Germany |  |  |  |
| EUR	HOCHTIEF AG NPV | 36 661.00 | 4 507 099.67 | 0.40 |
| Total Germany |  | 4 507 099.67 | 0.40 |
| Hong Kong |  |  |  |
| HKD	HK ELECTRIC INVEST UNITS (STAPLED) | 4 313 000.00 | 4 226 081.57 | 0.38 |
| HKD	KERRY PROPERTIES HKD1 | 459 000.00 | 1 480 597.87 | 0.13 |
| Total Hong Kong |  | 5 706 679.44 | 0.51 |
| Ireland |  |  |  |
| USD	SEAGATE TECH PLC COM USD0.00001 | 167 278.00 | 9 983 151.04 | 0.89 |
| Total Ireland |  | 9 983 151.04 | 0.89 |
| Israel |  |  |  |
| ILS	BANK HAPOALIM B.M. ILS1 | 838 316.00 | 6 771 562.05 | 0.60 |
| ILS	BK LEUMI LE ISRAEL ILS1 | 845 551.00 | 6 142 860.64 | 0.55 |
| Total Israel |  | 12 914 422.69 | 1.15 |
| Italy |  |  |  |
| EUR	LEONARDO SPA EUR4.40 | 145 474.00 | 1 702 642.10 | 0.15 |
| EUR	TELECOM ITALIA SPA EUR0.55 | 2 725 168.00 | 1 707 310.45 | 0.16 |
| Total Italy |  | 3 409 952.55 | 0.31 |
| Japan |  |  |  |
| JPY	AMADA CO LTD NPV | 148 200.00 | 1 651 027.29 | 0.15 |
| JPY	DAICEL CORP | 126 700.00 | 1 244 901.83 | 0.11 |
| JPY	DAITO TRUST CONST NPV | 9 000.00 | 1 100 036.52 | 0.10 |
| JPY	FUJI ELECTRIC CO L NPV | 38 700.00 | 1 190 932.33 | 0.11 |
| JPY	JTEKT CORPORATION NPV | 218 600.00 | 2 714 784.02 | 0.24 |
| JPY	KAWASAKI HEAVY IND NPV | 160 900.00 | 3 611 471.08 | 0.32 |
| JPY	KURITA WATER INDS NPV | 116 000.00 | 3 241 347.80 | 0.29 |
| JPY	NIPPON BUILDING FD REIT | 176.00 | 1 321 084.82 | 0.12 |
| JPY	NIPPON STEEL CORP NPV | 157 100.00 | 2 303 205.63 | 0.21 |
| JPY	NOMURA REAL ESTATE HOLDINGS INC | 158 400.00 | 3 825 842.37 | 0.34 |
| JPY	SHIONOGI & CO NPV | 57 700.00 | 3 392 134.03 | 0.30 |
| JPY	SUMITOMO HEAVY IND NPV | 245 000.00 | 7 002 556.80 | 0.62 |
| Total Japan |  | 32 599 324.52 | 2.91 |
| The Netherlands |  |  |  |
| EUR	AKZO NOBEL NV EUR0.50(POST REV SPLIT) | 28 801.00 | 2 760 230.01 | 0.25 |
| EUR	KONINKLIJKE AHOLD EUR0.01 | 61 908.00 | 1 596 254.51 | 0.14 |
| GBP	ROYAL DUTCH SHELL ‘B’SHS EUR0.07 (UK LIST) | 186 017.00 | 5 268 221.41 | 0.47 |
| Total The Netherlands |  | 9 624 705.93 | 0.86 |
| Singapore |  |  |  |
| SGD	SINGAPORE EXCHANGE SGD0.01 | 311 000.00 | 2 012 760.98 | 0.18 |
| SGD	WILMAR INTERNATIONAL LTD | 2 559 900.00 | 7 656 580.50 | 0.68 |
| Total Singapore |  | 9 669 341.48 | 0.86 |
| Spain |  |  |  |
| EUR	CAIXABANK SA EUR1 | 3 179 804.00 | 9 392 713.02 | 0.84 |
| EUR	ENAGAS SA EUR1.50 | 351 331.00 | 8 758 606.65 | 0.78 |
| EUR	IBERDROLA SA EUR0.75 (POST SUBDIVISION) | 1 002 921.00 | 9 872 767.16 | 0.88 |
| EUR	NATURGY ENERGY GRO EUR1 | 328 548.00 | 8 549 265.79 | 0.76 |
| EUR	RED ELECTRICA CORP EUR0.5 | 95 060.00 | 1 860 433.52 | 0.17 |
| Total Spain |  | 38 433 786.14 | 3.43 |
| United Kingdom |  |  |  |
| GBP	BARRATT DEVEL ORD GBP0.10 | 1 091 976.00 | 9 418 356.34 | 0.84 |
| GBP	EVRAZ PLC ORD USD1 | 177 133.00 | 848 666.16 | 0.08 |
| EUR	UNILEVER EUR0.16 | 188 284.00 | 11 168 984.29 | 1.00 |
| GBP	WHITBREAD ORD GBP0.76797385 | 98 602.00 | 5 868 193.02 | 0.52 |
| Total United Kingdom |  | 27 304 199.81 | 2.44 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Semi-Annual Report as of 30 November 2019
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |

United States
| USD | AKAMAI TECHNOLOGIES INC COM | 39 235.00 | 3 418 153.20 | 0.31 |
| --- | --- | --- | --- | --- |
| USD | ALLIANCE DATA SYST COM USD0.01 | 22 015.00 | 2 353 623.65 | 0.21 |
| USD | ALPHABET INC CAP STK USD0.001 CL C | 4 822.00 | 6 292 517.12 | 0.56 |
| USD | CADENCE DESIGN SYS COM USD0.01 | 98 725.00 | 6 935 431.25 | 0.62 |
| USD | DISCOVERY INC COM USD0.01 SER A | 303 219.00 | 9 988 033.86 | 0.89 |
| USD | EXPEDTRS INTL WASH COM USD0.01 | 121 856.00 | 9 109 954.56 | 0.81 |
| USD | F5 NETWORK INC COM STK NPV | 16 439.00 | 2 395 326.69 | 0.21 |
| USD | JOHNSON & JOHNSON COM USD1 | 7 816.00 | 1 074 621.84 | 0.10 |
| USD | JP MORGAN CHASE & COM USD1 | 11 307.00 | 1 489 810.32 | 0.13 |
| USD | JUNIPER NETWORKS COM USD0.00001 | 247 550.00 | 6 203 603.00 | 0.55 |
| USD | PULTE GROUP INC COM USD0.01 | 251 019.00 | 9 952 903.35 | 0.89 |
| USD | TAKE TWO INTERACTI COM USD0.01 | 67 361.00 | 8 174 257.35 | 0.73 |
| USD | WESTERN UN CO COM | 76 752.00 | 2 063 093.76 | 0.19 |
| Total United States |  | 69 451 329.95 | 6.20 |
| Total Bearer shares |  | 280 994 306.52 | 25.08 |
| Other shares |  |  |  |
| Switzerland |  |  |  |
| CHF	ROCHE HLDGS AG GENUSSCHEINE NPV | 15 711.00 | 4 845 279.63 | 0.43 |
| Total Switzerland |  | 4 845 279.63 | 0.43 |
| Total Other shares |  | 4 845 279.63 | 0.43 |
| Registered shares |  |  |  |
| Australia |  |  |  |
| AUD	COLES GROUP LTD NPV	696 817.00 | 7 663 777.32 | 0.68 |
| Total Australia | 7 663 777.32 | 0.68 |
| Canada |  |  |  |  |
| CAD | MAGNA INTL INC COM NPV | 175 282.00 | 9 657 170.54 | 0.86 |
| CAD | NATL BK OF CANADA COM NPV | 68 451.00 | 3 666 695.76 | 0.33 |
| Total Canada | 13 323 866.30 | 1.19 |
| Finland |  |  |  |  |
| EUR | NESTE OIL OYJ NPV | 221 564.00 | 7 495 015.59 | 0.67 |
| EUR | UPM-KYMMENE CORP NPV | 243 263.00 | 8 132 484.49 | 0.72 |
| Total Finland	15 627 500.08	1.39 |
| Germany |  |  |  |  |
| EUR | TELEFONICA DEUTSCH NPV | 792 820.00 | 2 422 306.61 | 0.22 |
| EUR | UNIPER SE NPV | 46 304.00 | 1 495 905.36 | 0.13 |
| Total Germany	3 918 211.97	0.35 |
| Ireland |  |  |  |  |
| USD | ACCENTURE PLC SHS CL A ‘NEW’ | 46 363.00 | 9 326 381.08 | 0.83 |
| USD | JAZZ PHARMA PLC COM USD0.0001 | 21 071.00 | 3 184 249.52 | 0.29 |
| Total Ireland |  | 12 510 630.60 | 1.12 |
| Italy |  |  |  |
| EUR	UNICREDIT SPA NPV (POST REV SPLIT) | 536 042.00 | 7 424 643.34 | 0.66 |
| Total Italy |  | 7 424 643.34 | 0.66 |
| Japan |  |  |  |
| JPY	ASAHI GROUP HLDGS NPV | 189 400.00 | 9 107 665.00 | 0.81 |
| JPY	ASTELLAS PHARMA NPV | 366 500.00 | 6 250 011.38 | 0.56 |
| JPY	FUJI FILM HLD CORP NPV | 43 400.00 | 2 049 719.65 | 0.18 |
| JPY	ITOCHU CORP NPV | 439 300.00 | 9 579 475.79 | 0.86 |
| JPY	JAPAN TOBACCO INC NPV | 57 100.00 | 1 300 666.14 | 0.12 |
| JPY	KDDI CORP NPV | 371 600.00 | 10 651 560.52 | 0.95 |
| JPY	LAWSON INC NPV | 98 000.00 | 5 333 576.81 | 0.48 |
| JPY	MARUBENI CORP NPV | 1 187 900.00 | 8 766 877.67 | 0.78 |
| JPY	MEDIPAL HOLDINGS CORP NPV | 75 400.00 | 1 616 648.70 | 0.15 |
| JPY	MITSUBISHI HVY IND NPV | 188 500.00 | 7 208 821.07 | 0.64 |
| JPY	MITSUBISHI TANABE PHARMA CORP NPV | 252 000.00 | 4 609 222.87 | 0.41 |
| JPY	NIPPON TEL&TEL CP NPV | 203 400.00 | 10 265 654.21 | 0.92 |
| JPY	NTT DOCOMO NPV | 377 500.00 | 10 351 862.78 | 0.92 |
| JPY	SEVEN & I HOLDINGS NPV | 27 700.00 | 1 031 509.44 | 0.09 |
| JPY	SONY CORP NPV | 70 000.00 | 4 413 112.93 | 0.39 |
| Total Japan |  | 92 536 384.96 | 8.26 |
| Portugal |  |  |  |
| EUR	EDP ENERGIAS PORTU EUR1(REGD) | 1 628 192.00 | 6 588 547.32 | 0.59 |
| Total Portugal |  | 6 588 547.32 | 0.59 |
| Spain |  |  |  |
| EUR	BBVA(BILB-VIZ-ARG) EUR0.49 | 1 179 266.00 | 6 217 186.93 | 0.56 |
| Total Spain |  | 6 217 186.93 | 0.56 |
| Sweden |  |  |  |
| SEK	SANDVIK AB NPV (POST SPLIT) | 200 363.00 | 3 645 285.17 | 0.33 |
| SEK	VOLVO AB SER’B’NPV (POST SPLIT) | 583 224.00 | 9 020 576.69 | 0.80 |
| Total Sweden |  | 12 665 861.86 | 1.13 |
| Switzerland |  |  |  |
| CHF	NESTLE SA CHF0.10(REGD) | 150 419.00 | 15 641 709.59 | 1.39 |
| CHF	SONOVA HOLDING AG CHF0.05 (REGD) | 29 795.00 | 6 806 622.80 | 0.61 |
| Total Switzerland |  | 22 448 332.39 | 2.00 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Semi-Annual Report as of 30 November 2019
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |

United Kingdom
| GBP | BERKELEY GP HLDGS ORD GBP0.05 | 142 285.00 | 8 440 333.40 | 0.75 |
| --- | --- | --- | --- | --- |
| GBP | MORRISON(W)SUPRMKT ORD GBP0.10 | 2 689 469.00 | 6 898 516.23 | 0.62 |
| GBP | NEXT ORD GBP0.10 | 22 061.00 | 1 928 456.36 | 0.17 |
| GBP | SAINSBURY(J) ORD GBP0.28571428 | 2 571 483.00 | 7 128 075.02 | 0.64 |
| GBP | TAYLOR WIMPEY ORD GBP0.01 | 571 207.00 | 1 287 457.03 | 0.11 |
| USD | TECHNIPFMC PLC COM USD1 | 470 000.00 | 8 854 800.00 | 0.79 |
| GBP | UNILEVER PLC ORD GBP0.031111 | 145 927.00 | 8 641 275.98 | 0.77 |
| GBP | VODAFONE GROUP ORD USD0.2095238(POST CONS) | 2 410 868.00 | 4 782 466.81 | 0.43 |
| Total United Kingdom |  | 47 961 380.83 | 4.28 |
| United States |  |  |  |
| USD	ABBVIE INC COM USD0.01 | 87 264.00 | 7 655 670.72 | 0.68 |
| USD	AES CORP COM | 105 090.00 | 1 987 251.90 | 0.18 |
| USD	AGNC INV CORP COM USD0.01 | 64 949.00 | 1 124 916.68 | 0.10 |
| USD	ALEXION PHARMACEUT COM USD0.0001 | 87 427.00 | 9 961 432.38 | 0.89 |
| USD	ALLSTATE CORP COM | 80 328.00 | 8 944 522.80 | 0.80 |
| USD	ALLY FINANCIAL INC COM USD0.01 | 144 903.00 | 4 613 711.52 | 0.41 |
| USD	ALPHABET INC CAP STK USD0.001 CL A | 4 408.00 | 5 748 428.72 | 0.51 |
| USD	AMAZON COM INC COM USD0.01 | 5 804.00 | 10 451 843.20 | 0.93 |
| USD	AMERIPRISE FINL INC COM | 64 429.00 | 10 557 980.23 | 0.94 |
| USD	AMGEN INC COM USD0.0001 | 59 705.00 | 14 013 957.60 | 1.25 |
| USD	APPLE INC COM NPV | 155 172.00 | 41 469 717.00 | 3.70 |
| USD	ARCHER DANIELS MIDLAND CO COM | 29 214.00 | 1 254 157.02 | 0.11 |
| USD	ATHENE HOLDING LTD COM USD0.001 CL A | 152 097.00 | 6 847 406.94 | 0.61 |
| USD	BEST BUY CO INC COM USD0.10 | 78 168.00 | 6 303 467.52 | 0.56 |
| USD	BIOGEN INC COM STK USD0.0005 | 38 676.00 | 11 595 451.56 | 1.03 |
| USD	BOOKING HLDGS INC COM USD0.008 | 2 873.00 | 5 470 278.19 | 0.49 |
| USD	BRISTOL-MYRS SQUIB COM STK USD0.10 | 313 634.00 | 17 858 319.96 | 1.59 |
| USD	CAPITAL ONE FINL COM USD0.01 | 109 606.00 | 10 961 696.06 | 0.98 |
| USD	CATERPILLAR INC DEL COM | 65 780.00 | 9 520 339.40 | 0.85 |
| USD	CBRE GROUP INC CLASS ‘A’ USD0.01 | 176 623.00 | 10 071 043.46 | 0.90 |
| USD	CENTURYLINK INC COM | 660 121.00 | 9 565 153.29 | 0.85 |
| USD	CH ROBINSON WORLDW COM USD0.1 | 101 136.00 | 7 772 301.60 | 0.69 |
| USD	CHURCH & DWIGHT INC COM | 68 751.00 | 4 829 070.24 | 0.43 |
| USD	CISCO SYSTEMS COM USD0.001 | 321 384.00 | 14 561 909.04 | 1.30 |
| USD	CITRIX SYSTEMS INC COM USD0.001 | 87 802.00 | 9 904 943.62 | 0.88 |
| USD	COMERICA INC COM | 114 092.00 | 8 033 217.72 | 0.72 |
| USD	CUMMINS INC COM | 58 143.00 | 10 632 028.98 | 0.95 |
| USD	DELTA AIRLINES INC COM USD0.0001 | 171 380.00 | 9 821 787.80 | 0.88 |
| USD	DISCOVER FINL SVCS COM STK USD0.01 | 120 073.00 | 10 190 595.51 | 0.91 |
| USD	DXC TECHNOLOGY CO COM USD0.01 | 118 574.00 | 4 426 367.42 | 0.40 |
| USD	EBAY INC COM USD0.001 | 274 991.00 | 9 767 680.32 | 0.87 |
| USD	ESTEE LAUDER COS CLASS’A’COM USD0.01 | 9 604.00 | 1 877 293.88 | 0.17 |
| USD	FACEBOOK INC COM USD0.000006 CL ‘A’ | 14 587.00 | 2 941 322.68 | 0.26 |
| USD	FIFTH THIRD BANCORP COM | 341 794.00 | 10 318 760.86 | 0.92 |
| USD	GENERAL MLS INC COM | 32 307.00 | 1 722 609.24 | 0.15 |
| USD	GILEAD SCIENCES COM USD0.001 | 168 197.00 | 11 309 566.28 | 1.01 |
| USD	HCA HEALTHCARE INC COM USD0.01 | 27 895.00 | 3 867 920.70 | 0.35 |
| USD	HERSHEY COMPANY COM USD1.00 | 57 064.00 | 8 454 602.24 | 0.75 |
| USD	HEWLETT PACKARD EN COM USD0.01 | 337 378.00 | 5 340 693.74 | 0.48 |
| USD	HOST HOTELS & RESO COM STK USD0.01 | 509 600.00 | 8 912 904.00 | 0.80 |
| USD	HP INC COM USD0.01 | 414 903.00 | 8 331 252.24 | 0.74 |
| USD	INTEL CORP COM USD0.001 | 284 502.00 | 16 515 341.10 | 1.47 |
| USD	INTL PAPER CO COM USD1.00 | 19 075.00 | 883 935.50 | 0.08 |
| USD	JEFFERIES FINL GRP COM USD0.0001 | 68 052.00 | 1 422 286.80 | 0.13 |
| USD	KOHLS CORPORATION COM USD0.01 | 68 788.00 | 3 233 723.88 | 0.29 |
| USD	KROGER CO COM USD1 | 46 455.00 | 1 270 079.70 | 0.11 |
| USD	MEDTRONIC PLC USD0.0001 | 111 400.00 | 12 408 846.00 | 1.11 |
| USD	MERCK & CO INC COM USD0.50 | 169 520.00 | 14 778 753.60 | 1.32 |
| USD	MICROSOFT CORP COM USD0.0000125 | 124 921.00 | 18 910 540.98 | 1.69 |
| USD	MSCI INC COM STK USS0.01 | 33 243.00 | 8 616 253.17 | 0.77 |
| USD	NETAPP INC COM USD0.001 | 92 010.00 | 5 574 885.90 | 0.50 |
| USD	NRG ENERGY INC COM USD0.01 | 239 729.00 | 9 524 433.17 | 0.85 |
| USD	ORACLE CORP COM USD0.01 | 230 258.00 | 12 926 684.12 | 1.15 |
| USD	PACCAR INC COM STK USD1 | 15 130.00 | 1 231 128.10 | 0.11 |
| USD	PFIZER INC COM USD0.05 | 255 355.00 | 9 836 274.60 | 0.88 |
| USD	QUALCOMM INC COM USD0.0001 | 136 063.00 | 11 368 063.65 | 1.01 |
| USD	REGIONS FINANCIAL CORP NEW COM | 507 005.00 | 8 436 563.20 | 0.75 |
| USD	ROBERT HALF INTL COM USD0.001 | 63 909.00 | 3 719 503.80 | 0.33 |
| USD	SEI INVESTMENT COM USD0.01 | 57 745.00 | 3 726 284.85 | 0.33 |
| USD	SIMON PROP GROUP COM USD0.0001 | 65 347.00 | 9 881 119.87 | 0.88 |
| USD	SYNCHRONY FINANCIA COM USD0.001 | 283 720.00 | 10 613 965.20 | 0.95 |
| USD	TARGET CORP COM STK USD0.0833 | 54 272.00 | 6 784 542.72 | 0.61 |
| USD	UNITED AIRLINES HO COM USD0.01 | 27 309.00 | 2 534 275.20 | 0.23 |
| USD	VALERO ENERGY CORP NEW COM | 19 547.00 | 1 866 543.03 | 0.17 |
| USD	VIACOM INC NEW CL’B’ NON-VTG USD0.001 | 308 456.00 | 7 424 535.92 | 0.66 |
| USD	VISTRA ENERGY CORP COM USD0.01 | 127 457.00 | 3 381 434.21 | 0.30 |
| USD	WELLS FARGO & CO COM USD1 2/3 | 39 248.00 | 2 137 446.08 | 0.19 |
| USD	XEROX HLDGS CORP COM USD1.00 | 249 252.00 | 9 703 380.36 | 0.87 |
| USD	YUM BRANDS INC COM | 93 233.00 | 9 385 766.11 | 0.84 |
| Total United States |  | 567 090 165.08 | 50.60 |
| Total Registered shares |  | 815 976 488.98 | 72.81 |
| Investment funds, closed end |  |  |  |
| United States |  |  |  |
| USD	VENTAS INC REIT | 153 100.00 | 8 927 261.00 | 0.80 |
| Total United States |  | 8 927 261.00 | 0.80 |
| Total Investment funds, closed end |  | 8 927 261.00 | 0.80 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Semi-Annual Report as of 30 November 2019
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Rights |  |  |  |  |
| United States |
| USD | BRISTOL-MYERS SQUIBB CO CVR RIGHTS 31.12.20 | 109 168.00 | 234 711.20 | 0.02 |
| Total United States | 234 711.20 | 0.02 |
| Total Rights | 234 711.20 | 0.02 |
| Total Transferable securities and money market instruments listed on an official stock exchange | 1 110 978 047.33 | 99.14 |
| Total investments in securities | 1 110 978 047.33 | 99.14 |
| Forward Foreign Exchange contracts |  |  |
| Forward Foreign Exchange contracts (Purchase/Sale) |  |  |

| USD | 36 529 291.34 | JPY | 3 961 800 000.00 | 16.1.2020 | 218 952.97 | 0.02 |
| --- | --- | --- | --- | --- | --- | --- |
| CAD | 28 780 000.00 | USD | 21 652 408.28 | 16.1.2020 | 23 875.08 | 0.00 |
| USD | 19 187 340.90 | EUR | 17 355 000.00 | 16.1.2020 | -14 934.98 | 0.00 |
| CHF | 14 530 000.00 | USD | 14 626 240.66 | 16.1.2020 | -28 526.12 | 0.00 |
| Total Forward Foreign Exchange contracts (Purchase/Sale) | 199 366.95 | 0.02 |
|  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 6 173 260.47 | 0.55 |
| Other assets and liabilities | 3 280 315.90 | 0.29 |
| Total net assets | 1 120 630 990.65 | 100.00 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Semi-Annual Report as of 30 November 2019

Translation (ENDE, 2019-11-30):
# UBS (Lux) Equity SICAV – Global Quantitative (USD)
| Wichtigste Daten |  |
| --- | --- |
|  | ISIN | 30.11.2019 | 31.5.2019 | 31.5.2018 |
| Nettovermögen in USD |  | 1 120 630 990.65 | 1 459 541 551.76 | 1 859 178 721.04 |
| Klasse I-A2-acc 1 | LU1838042353 |  |  |  |
| Aktien im Umlauf |  | 125 610.0000 | 168 895.0000 | - |
| Nettoinventarwert pro Aktie in USD |  | 104.40 | 92.98 | - |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 104.40 | 92.98 | - |
| Klasse I-X-acc | LU1398086220 |  |  |  |
| Aktien im Umlauf |  | 282 098.9950 | 234 384.0250 | 146 550.3720 |
| Nettoinventarwert pro Aktie in USD |  | 143.25 | 127.24 | 142.49 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 143.25 | 127.24 | 142.49 |
| Klasse (EUR) K-X-acc 3 | LU1908350819 |  |  |  |
| Aktien im Umlauf |  | 100 000.0000 | 100 000.0000 | - |
| Nettoinventarwert pro Aktie in EUR |  | 111.52 | 98.02 | - |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 2 |  | 111.52 | 98.02 | - |
| Klasse U-X-acc | LU1289529262 |  |  |  |
| Aktien im Umlauf |  | 68 393.8750 | 102 428.7420 | 119 835.7940 |
| Nettoinventarwert pro Aktie in USD |  | 15 422.58 | 13 698.22 | 15 340.13 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 15 422.58 | 13 698.22 | 15 340.13 |
| 1  Erste NAV 6.11.2018 2  Siehe Erläuterung 1 3  Erste NAV 26.11.2018 |  |  |  |  |


## Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens	
Vereinigte Staaten	57.62
Japan	11.17
Grossbritannien	6.72
Spanien	3.99
Schweiz	2.43
Australien	2.20
Kanada	2.06
Irland	2.01
Frankreich	1.87
Finnland	1.39
Israel	1.15
Schweden	1.13
Italien	0.97
Österreich	0.86
Singapur	0.86
Niederlande	0.86
Deutschland	0.75
Portugal	0.59
Hongkong	0.51
Total	99.14
Wirtschaftliche Aufteilung in % des Nettovermögens	
Banken & Kreditinstitute	10.09
Computer & Netzwerkausrüster	8.70
Pharmazeutik, Kosmetik & medizinische Produkte	8.54
Finanz- & Beteiligungsgesellschaften	8.07
Internet, Software & IT-Dienste	7.32
Telekommunikation	7.01
Detailhandel, Warenhäuser	5.42
Energie- & Wasserversorgung	5.13
Maschinen & Apparate	4.21
Biotechnologie	4.18
Baugewerbe & Baumaterial	3.75
Nahrungsmittel & Softdrinks	3.19
Immobilien	2.93
Verkehr & Transport	2.49
Erdöl	2.03
Fahrzeuge	1.88
Elektronik & Halbleiter	1.87
Diverse Handelsfirmen	1.64
Diverse Dienstleistungen	1.62
Diverse Konsumgüter	1.43
Gastgewerbe & Freizeit	1.36
Versicherungen	1.21
Flugzeug- & Raumfahrtindustrie	1.02
Tabak & alkoholische Getränke	0.93
Nichteisenmetalle	0.88
Forstwirtschaft, Holz & Papier	0.80
Anlagefonds	0.80
Chemie	0.36
Bergbau, Kohle & Stahl	0.28
Total	99.14
UBS (Lux) Equity SICAV – Global Quantitative (USD) Halbjahresbericht per 30. November 2019

## Nettovermögensaufstellung
Aktiva	30.11.2019
USD
Wertpapierbestand, Einstandswert	1 009 342 442.18
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 	101 635 605.15	 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 1 110 978 047.33 |
| Bankguthaben, Sicht- und Fristgelder | 6 173 260.47 |
| Forderungen aus Dividenden | 2 858 087.68 |
| Sonstige Forderungen | 707 730.19 |
| Nicht realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten (Erläuterung 1) | 199 366.95 |
| Total Aktiva | 1 120 916 492.62 |
|  |  |
| Passiva |  |
| Rückstellungen für pauschale Verwaltungskommission (Erläuterung 2) | -2 752.94 |
| Rückstellungen für Abonnementsabgabe (Erläuterung 3) | -19 073.06 |
| Rückstellungen für sonstige Kommissionen und Gebühren (Erläuterung 2) | 	-263 675.97	 |
| Total Rückstellungen für Aufwendungen | -285 501.97 |
| Total Passiva | -285 501.97 |
|  |  |
| Nettovermögen am Ende der Berichtsperiode | 1 120 630 990.65 |
| Ertrags- und Aufwandsrechnung | USD |
| Erträge | 1.6.2019-30.11.2019 |
| Zinsertrag aus liquiden Mitteln | 33 487.07 |
| Dividenden | 14 440 715.40 |
| Erträge aus Securities Lending (Erläuterung 13) | 300 339.50 |
| Sonstige Erträge (Erläuterung 4) | 179 456.87 |
| Total Erträge | 14 953 998.84 |
|  |  |
| Aufwendungen |  |
| Pauschale Verwaltungskommission (Erläuterung 2) | -42 182.98 |
| Abonnementsabgabe (Erläuterung 3) | -62 391.36 |
| Kosten aus Securities Lending (Erläuterung 13) | -120 135.80 |
| Sonstige Kommissionen und Gebühren (Erläuterung 2) | -93 273.41 |
| Zinsaufwand aus liquiden Mitteln und Kontokorrentkredit | -4 682.22 |
| Total Aufwendungen | -322 665.77 |
|  |  |
| Nettoerträge (-verluste) aus Anlagen | 14 631 333.07 |
|  |  |
| Realisierte Gewinne (Verluste) (Erläuterung 1) |  |
| Realisierter Kursgewinn (-verlust) aus marktbewerteten Wertpapieren ausser Optionen | -5 256 929.23 |
| Realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten | 157 072.24 |
| Realisierter Währungsgewinn (-verlust) | -236 465.90 |
| Total der realisierten Gewinne (Verluste) | -5 336 322.89 |
|  |  |
| Realisierter Nettogewinn (-verlust) der Berichtsperiode | 9 295 010.18 |
|  |  |
| Veränderungen der nicht realisierten Werterhöhung (-minderung) (Erläuterung 1) |  |
| Nicht realisierte Werterhöhung (-minderung) marktbewerteter Wertpapiere ausser Optionen | 134 331 225.53 |
| Nicht realisierte Werterhöhung (-minderung) von Devisenterminkontrakten | 806 646.38 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | 135 137 871.91 |
|  |  |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | 144 432 882.09 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Halbjahresbericht per 30. November 2019
| Veränderungen des Nettovermögens |  |
| --- | --- |
|  | USD |
|  | 1.6.2019-30.11.2019 |
| Nettovermögen zu Beginn der Berichtsperiode | 1 459 541 551.76 |
| Zeichnungen | 15 970 325.26 |
| Rücknahmen | 	-499 313 768.46	 |
| Total Mittelzufluss (-abfluss) | -483 343 443.20 |
| Nettoerträge (-verluste) aus Anlagen | 14 631 333.07 |
| Total der realisierten Gewinne (Verluste) | -5 336 322.89 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | 	135 137 871.91	 |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | 144 432 882.09 |
| Nettovermögen am Ende der Berichtsperiode | 1 120 630 990.65 |
| Entwicklung der Aktien im Umlauf |  |
|  | 1.6.2019-30.11.2019 |
| Klasse | I-A2-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 168 895.0000 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | -43 285.0000 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 125 610.0000 |
| Klasse | I-X-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 234 384.0250 |
| Anzahl der ausgegebenen Aktien | 74 052.5980 |
| Anzahl der zurückgegebenen Aktien | -26 337.6280 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 282 098.9950 |
| Klasse | (EUR) K-X-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 100 000.0000 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | 0.0000 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 100 000.0000 |
| Klasse | U-X-acc |
| Anzahl der Aktien im Umlauf zu Beginn der Berichtsperiode | 102 428.7420 |
| Anzahl der ausgegebenen Aktien | 400.0000 |
| Anzahl der zurückgegebenen Aktien | -34 434.8670 |
| Anzahl der Aktien im Umlauf am Ende der Berichtsperiode | 68 393.8750 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Halbjahresbericht per 30. November 2019

## Aufstellung der Wertpapierbestände und anderer Nettovermögenswerte per 30. November 2019
| Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden |  |  |  |
| Inhaberaktien |  |  |  |
| Australien |  |  |  |
| AUD	AGL ENERGY NPV | 334 910.00 | 4 623 541.06 | 0.41 |
| AUD	FLIGHT CENTRE TRAVEL GROUP LTD NPV | 39 963.00 | 1 190 173.75 | 0.11 |
| AUD	RIO TINTO LIMITED NPV | 150 905.00 | 9 890 790.56 | 0.88 |
| AUD	WESTPAC BKG CORP NPV | 77 635.00 | 1 287 601.94 | 0.12 |
| Total Australien |  | 16 992 107.31 | 1.52 |
| Österreich |  |  |  |
| EUR	OMV AG NPV(VAR) | 141 740.00 | 8 086 057.80 | 0.72 |
| EUR	RAIFFEISEN BK INTL NPV (REGD) | 67 431.00 | 1 584 386.15 | 0.14 |
| Total Österreich |  | 9 670 443.95 | 0.86 |
| Kanada |  |  |  |
| CAD	AIR CANADA VAR VTG SHS NPV | 259 226.00 | 9 767 936.23 | 0.87 |
| Total Kanada |  | 9 767 936.23 | 0.87 |
| Frankreich |  |  |  |
| EUR	BNP PARIBAS EUR2 | 199 426.00 | 11 207 645.87 | 1.00 |
| EUR	CNP ASSURANCES EUR1 | 163 645.00 | 3 233 394.79 | 0.29 |
| EUR	EIFFAGE EUR4 | 37 306.00 | 4 076 339.32 | 0.36 |
| EUR	PEUGEOT SA EUR1 | 101 057.00 | 2 442 445.83 | 0.22 |
| Total Frankreich |  | 20 959 825.81 | 1.87 |
| Deutschland |  |  |  |
| EUR	HOCHTIEF AG NPV | 36 661.00 | 4 507 099.67 | 0.40 |
| Total Deutschland |  | 4 507 099.67 | 0.40 |
| Hongkong |  |  |  |
| HKD	HK ELECTRIC INVEST UNITS (STAPLED) | 4 313 000.00 | 4 226 081.57 | 0.38 |
| HKD	KERRY PROPERTIES HKD1 | 459 000.00 | 1 480 597.87 | 0.13 |
| Total Hongkong |  | 5 706 679.44 | 0.51 |
| Irland |  |  |  |
| USD	SEAGATE TECH PLC COM USD0.00001 | 167 278.00 | 9 983 151.04 | 0.89 |
| Total Irland |  | 9 983 151.04 | 0.89 |
| Israel |  |  |  |
| ILS	BANK HAPOALIM B.M. ILS1 | 838 316.00 | 6 771 562.05 | 0.60 |
| ILS	BK LEUMI LE ISRAEL ILS1 | 845 551.00 | 6 142 860.64 | 0.55 |
| Total Israel |  | 12 914 422.69 | 1.15 |
| Italien |  |  |  |
| EUR	LEONARDO SPA EUR4.40 | 145 474.00 | 1 702 642.10 | 0.15 |
| EUR	TELECOM ITALIA SPA EUR0.55 | 2 725 168.00 | 1 707 310.45 | 0.16 |
| Total Italien |  | 3 409 952.55 | 0.31 |
| Japan |  |  |  |
| JPY	AMADA CO LTD NPV | 148 200.00 | 1 651 027.29 | 0.15 |
| JPY	DAICEL CORP | 126 700.00 | 1 244 901.83 | 0.11 |
| JPY	DAITO TRUST CONST NPV | 9 000.00 | 1 100 036.52 | 0.10 |
| JPY	FUJI ELECTRIC CO L NPV | 38 700.00 | 1 190 932.33 | 0.11 |
| JPY	JTEKT CORPORATION NPV | 218 600.00 | 2 714 784.02 | 0.24 |
| JPY	KAWASAKI HEAVY IND NPV | 160 900.00 | 3 611 471.08 | 0.32 |
| JPY	KURITA WATER INDS NPV | 116 000.00 | 3 241 347.80 | 0.29 |
| JPY	NIPPON BUILDING FD REIT | 176.00 | 1 321 084.82 | 0.12 |
| JPY	NIPPON STEEL CORP NPV | 157 100.00 | 2 303 205.63 | 0.21 |
| JPY	NOMURA REAL ESTATE HOLDINGS INC | 158 400.00 | 3 825 842.37 | 0.34 |
| JPY	SHIONOGI & CO NPV | 57 700.00 | 3 392 134.03 | 0.30 |
| JPY	SUMITOMO HEAVY IND NPV | 245 000.00 | 7 002 556.80 | 0.62 |
| Total Japan |  | 32 599 324.52 | 2.91 |
| Niederlande |  |  |  |
| EUR	AKZO NOBEL NV EUR0.50(POST REV SPLIT) | 28 801.00 | 2 760 230.01 | 0.25 |
| EUR	KONINKLIJKE AHOLD EUR0.01 | 61 908.00 | 1 596 254.51 | 0.14 |
| GBP	ROYAL DUTCH SHELL ‘B’SHS EUR0.07 (UK LIST) | 186 017.00 | 5 268 221.41 | 0.47 |
| Total Niederlande |  | 9 624 705.93 | 0.86 |
| Singapur |  |  |  |
| SGD	SINGAPORE EXCHANGE SGD0.01 | 311 000.00 | 2 012 760.98 | 0.18 |
| SGD	WILMAR INTERNATIONAL LTD | 2 559 900.00 | 7 656 580.50 | 0.68 |
| Total Singapur |  | 9 669 341.48 | 0.86 |
| Spanien |  |  |  |
| EUR	CAIXABANK SA EUR1 | 3 179 804.00 | 9 392 713.02 | 0.84 |
| EUR	ENAGAS SA EUR1.50 | 351 331.00 | 8 758 606.65 | 0.78 |
| EUR	IBERDROLA SA EUR0.75 (POST SUBDIVISION) | 1 002 921.00 | 9 872 767.16 | 0.88 |
| EUR	NATURGY ENERGY GRO EUR1 | 328 548.00 | 8 549 265.79 | 0.76 |
| EUR	RED ELECTRICA CORP EUR0.5 | 95 060.00 | 1 860 433.52 | 0.17 |
| Total Spanien |  | 38 433 786.14 | 3.43 |
| Grossbritannien |  |  |  |
| GBP	BARRATT DEVEL ORD GBP0.10 | 1 091 976.00 | 9 418 356.34 | 0.84 |
| GBP	EVRAZ PLC ORD USD1 | 177 133.00 | 848 666.16 | 0.08 |
| EUR	UNILEVER EUR0.16 | 188 284.00 | 11 168 984.29 | 1.00 |
| GBP	WHITBREAD ORD GBP0.76797385 | 98 602.00 | 5 868 193.02 | 0.52 |
| Total Grossbritannien |  | 27 304 199.81 | 2.44 |
| UBS (Lux) Equity SICAV – Global Quantitative (USD) Halbjahresbericht per 30. November 2019 |  |  |  |

| Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Vereinigte Staaten |  |  |  |
| USD	AKAMAI TECHNOLOGIES INC COM | 39 235.00 | 3 418 153.20 | 0.31 |
| USD	ALLIANCE DATA SYST COM USD0.01 | 22 015.00 | 2 353 623.65 | 0.21 |
| USD	ALPHABET INC CAP STK USD0.001 CL C | 4 822.00 | 6 292 517.12 | 0.56 |
| USD	CADENCE DESIGN SYS COM USD0.01 | 98 725.00 | 6 935 431.25 | 0.62 |
| USD	DISCOVERY INC COM USD0.01 SER A | 303 219.00 | 9 988 033.86 | 0.89 |
| USD	EXPEDTRS INTL WASH COM USD0.01 | 121 856.00 | 9 109 954.56 | 0.81 |
| USD	F5 NETWORK INC COM STK NPV | 16 439.00 | 2 395 326.69 | 0.21 |
| USD	JOHNSON & JOHNSON COM USD1 | 7 816.00 | 1 074 621.84 | 0.10 |
| USD	JP MORGAN CHASE & COM USD1 | 11 307.00 | 1 489 810.32 | 0.13 |
| USD	JUNIPER NETWORKS COM USD0.00001 | 247 550.00 | 6 203 603.00 | 0.55 |
| USD	PULTE GROUP INC COM USD0.01 | 251 019.00 | 9 952 903.35 | 0.89 |
| USD	TAKE TWO INTERACTI COM USD0.01 | 67 361.00 | 8 174 257.35 | 0.73 |
| USD	WESTERN UN CO COM | 76 752.00 | 2 063 093.76 | 0.19 |
| Total Vereinigte Staaten |  | 69 451 329.95 | 6.20 |
| Total Inhaberaktien |  | 280 994 306.52 | 25.08 |
| Weitere Aktien |  |  |  |
| Schweiz |  |  |  |
| CHF	ROCHE HLDGS AG GENUSSCHEINE NPV | 15 711.00 | 4 845 279.63 | 0.43 |
| Total Schweiz |  | 4 845 279.63 | 0.43 |
| Total Weitere Aktien |  | 4 845 279.63 | 0.43 |
| Namensaktien |  |  |  |
| Australien |  |  |  |
| AUD	COLES GROUP LTD NPV | 696 817.00 | 7 663 777.32 | 0.68 |
| Total Australien |  | 7 663 777.32 | 0.68 |
| Kanada |  |  |  |
| CAD	MAGNA INTL INC COM NPV | 175 282.00 | 9 657 170.54 | 0.86 |
| CAD	NATL BK OF CANADA COM NPV | 68 451.00 | 3 666 695.76 | 0.33 |
| Total Kanada |  | 13 323 866.30 | 1.19 |
| Finnland |  |  |  |
| EUR	NESTE OIL OYJ NPV | 221 564.00 | 7 495 015.59 | 0.67 |
| EUR	UPM-KYMMENE CORP NPV | 243 263.00 | 8 132 484.49 | 0.72 |
| Total Finnland |  | 15 627 500.08 | 1.39 |
| Deutschland |  |  |  |
| EUR	TELEFONICA DEUTSCH NPV | 792 820.00 | 2 422 306.61 | 0.22 |
| EUR	UNIPER SE NPV | 46 304.00 | 1 495 905.36 | 0.13 |
| Total Deutschland |  | 3 918 211.97 | 0.35 |
| Irland |  |  |  |
| USD	ACCENTURE PLC SHS CL A ‘NEW’ | 46 363.00 | 9 326 381.08 | 0.83 |
| USD	JAZZ PHARMA PLC COM USD0.0001 | 21 071.00 | 3 184 249.52 | 0.29 |
| Total Irland |  | 12 510 630.60 | 1.12 |
| Italien |  |  |  |
| EUR	UNICREDIT SPA NPV (POST REV SPLIT) | 536 042.00 | 7 424 643.34 | 0.66 |
| Total Italien |  | 7 424 643.34 | 0.66 |
| Japan |  |  |  |
| JPY	ASAHI GROUP HLDGS NPV | 189 400.00 | 9 107 665.00 | 0.81 |
| JPY	ASTELLAS PHARMA NPV | 366 500.00 | 6 250 011.38 | 0.56 |
| JPY	FUJI FILM HLD CORP NPV | 43 400.00 | 2 049 719.65 | 0.18 |
| JPY	ITOCHU CORP NPV | 439 300.00 | 9 579 475.79 | 0.86 |
| JPY	JAPAN TOBACCO INC NPV | 57 100.00 | 1 300 666.14 | 0.12 |
| JPY	KDDI CORP NPV | 371 600.00 | 10 651 560.52 | 0.95 |
| JPY	LAWSON INC NPV | 98 000.00 | 5 333 576.81 | 0.48 |
| JPY	MARUBENI CORP NPV | 1 187 900.00 | 8 766 877.67 | 0.78 |
| JPY	MEDIPAL HOLDINGS CORP NPV | 75 400.00 | 1 616 648.70 | 0.15 |
| JPY	MITSUBISHI HVY IND NPV | 188 500.00 | 7 208 821.07 | 0.64 |
| JPY	MITSUBISHI TANABE PHARMA CORP NPV | 252 000.00 | 4 609 222.87 | 0.41 |
| JPY	NIPPON TEL&TEL CP NPV | 203 400.00 | 10 265 654.21 | 0.92 |
| JPY	NTT DOCOMO NPV | 377 500.00 | 10 351 862.78 | 0.92 |
| JPY	SEVEN & I HOLDINGS NPV | 27 700.00 | 1 031 509.44 | 0.09 |
| JPY	SONY CORP NPV | 70 000.00 | 4 413 112.93 | 0.39 |
| Total Japan |  | 92 536 384.96 | 8.26 |
| Portugal |  |  |  |
| EUR	EDP ENERGIAS PORTU EUR1(REGD) | 1 628 192.00 | 6 588 547.32 | 0.59 |
| Total Portugal |  | 6 588 547.32 | 0.59 |
| Spanien |  |  |  |
| EUR	BBVA(BILB-VIZ-ARG) EUR0.49 | 1 179 266.00 | 6 217 186.93 | 0.56 |
| Total Spanien |  | 6 217 186.93 | 0.56 |
| Schweden |  |  |  |
| SEK	SANDVIK AB NPV (POST SPLIT) | 200 363.00 | 3 645 285.17 | 0.33 |
| SEK	VOLVO AB SER’B’NPV (POST SPLIT) | 583 224.00 | 9 020 576.69 | 0.80 |
| Total Schweden |  | 12 665 861.86 | 1.13 |
| Schweiz |  |  |  |
| CHF	NESTLE SA CHF0.10(REGD) | 150 419.00 | 15 641 709.59 | 1.39 |
| CHF	SONOVA HOLDING AG CHF0.05 (REGD) | 29 795.00 | 6 806 622.80 | 0.61 |
| Total Schweiz |  | 22 448 332.39 | 2.00 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Halbjahresbericht per 30. November 2019
| Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Grossbritannien |  |  |  |
| GBP	BERKELEY GP HLDGS ORD GBP0.05 | 142 285.00 | 8 440 333.40 | 0.75 |
| GBP	MORRISON(W)SUPRMKT ORD GBP0.10 | 2 689 469.00 | 6 898 516.23 | 0.62 |
| GBP	NEXT ORD GBP0.10 | 22 061.00 | 1 928 456.36 | 0.17 |
| GBP	SAINSBURY(J) ORD GBP0.28571428 | 2 571 483.00 | 7 128 075.02 | 0.64 |
| GBP	TAYLOR WIMPEY ORD GBP0.01 | 571 207.00 | 1 287 457.03 | 0.11 |
| USD	TECHNIPFMC PLC COM USD1 | 470 000.00 | 8 854 800.00 | 0.79 |
| GBP	UNILEVER PLC ORD GBP0.031111 | 145 927.00 | 8 641 275.98 | 0.77 |
| GBP	VODAFONE GROUP ORD USD0.2095238(POST CONS) | 2 410 868.00 | 4 782 466.81 | 0.43 |
| Total Grossbritannien |  | 47 961 380.83 | 4.28 |
| Vereinigte Staaten |  |  |  |
| USD	ABBVIE INC COM USD0.01 | 87 264.00 | 7 655 670.72 | 0.68 |
| USD	AES CORP COM | 105 090.00 | 1 987 251.90 | 0.18 |
| USD	AGNC INV CORP COM USD0.01 | 64 949.00 | 1 124 916.68 | 0.10 |
| USD	ALEXION PHARMACEUT COM USD0.0001 | 87 427.00 | 9 961 432.38 | 0.89 |
| USD	ALLSTATE CORP COM | 80 328.00 | 8 944 522.80 | 0.80 |
| USD	ALLY FINANCIAL INC COM USD0.01 | 144 903.00 | 4 613 711.52 | 0.41 |
| USD	ALPHABET INC CAP STK USD0.001 CL A | 4 408.00 | 5 748 428.72 | 0.51 |
| USD	AMAZON COM INC COM USD0.01 | 5 804.00 | 10 451 843.20 | 0.93 |
| USD	AMERIPRISE FINL INC COM | 64 429.00 | 10 557 980.23 | 0.94 |
| USD	AMGEN INC COM USD0.0001 | 59 705.00 | 14 013 957.60 | 1.25 |
| USD	APPLE INC COM NPV | 155 172.00 | 41 469 717.00 | 3.70 |
| USD	ARCHER DANIELS MIDLAND CO COM | 29 214.00 | 1 254 157.02 | 0.11 |
| USD	ATHENE HOLDING LTD COM USD0.001 CL A | 152 097.00 | 6 847 406.94 | 0.61 |
| USD	BEST BUY CO INC COM USD0.10 | 78 168.00 | 6 303 467.52 | 0.56 |
| USD	BIOGEN INC COM STK USD0.0005 | 38 676.00 | 11 595 451.56 | 1.03 |
| USD	BOOKING HLDGS INC COM USD0.008 | 2 873.00 | 5 470 278.19 | 0.49 |
| USD	BRISTOL-MYRS SQUIB COM STK USD0.10 | 313 634.00 | 17 858 319.96 | 1.59 |
| USD	CAPITAL ONE FINL COM USD0.01 | 109 606.00 | 10 961 696.06 | 0.98 |
| USD	CATERPILLAR INC DEL COM | 65 780.00 | 9 520 339.40 | 0.85 |
| USD	CBRE GROUP INC CLASS ‘A’ USD0.01 | 176 623.00 | 10 071 043.46 | 0.90 |
| USD	CENTURYLINK INC COM | 660 121.00 | 9 565 153.29 | 0.85 |
| USD	CH ROBINSON WORLDW COM USD0.1 | 101 136.00 | 7 772 301.60 | 0.69 |
| USD	CHURCH & DWIGHT INC COM | 68 751.00 | 4 829 070.24 | 0.43 |
| USD	CISCO SYSTEMS COM USD0.001 | 321 384.00 | 14 561 909.04 | 1.30 |
| USD	CITRIX SYSTEMS INC COM USD0.001 | 87 802.00 | 9 904 943.62 | 0.88 |
| USD	COMERICA INC COM | 114 092.00 | 8 033 217.72 | 0.72 |
| USD	CUMMINS INC COM | 58 143.00 | 10 632 028.98 | 0.95 |
| USD	DELTA AIRLINES INC COM USD0.0001 | 171 380.00 | 9 821 787.80 | 0.88 |
| USD	DISCOVER FINL SVCS COM STK USD0.01 | 120 073.00 | 10 190 595.51 | 0.91 |
| USD	DXC TECHNOLOGY CO COM USD0.01 | 118 574.00 | 4 426 367.42 | 0.40 |
| USD	EBAY INC COM USD0.001 | 274 991.00 | 9 767 680.32 | 0.87 |
| USD	ESTEE LAUDER COS CLASS’A’COM USD0.01 | 9 604.00 | 1 877 293.88 | 0.17 |
| USD	FACEBOOK INC COM USD0.000006 CL ‘A’ | 14 587.00 | 2 941 322.68 | 0.26 |
| USD	FIFTH THIRD BANCORP COM | 341 794.00 | 10 318 760.86 | 0.92 |
| USD	GENERAL MLS INC COM | 32 307.00 | 1 722 609.24 | 0.15 |
| USD	GILEAD SCIENCES COM USD0.001 | 168 197.00 | 11 309 566.28 | 1.01 |
| USD	HCA HEALTHCARE INC COM USD0.01 | 27 895.00 | 3 867 920.70 | 0.35 |
| USD	HERSHEY COMPANY COM USD1.00 | 57 064.00 | 8 454 602.24 | 0.75 |
| USD	HEWLETT PACKARD EN COM USD0.01 | 337 378.00 | 5 340 693.74 | 0.48 |
| USD	HOST HOTELS & RESO COM STK USD0.01 | 509 600.00 | 8 912 904.00 | 0.80 |
| USD	HP INC COM USD0.01 | 414 903.00 | 8 331 252.24 | 0.74 |
| USD	INTEL CORP COM USD0.001 | 284 502.00 | 16 515 341.10 | 1.47 |
| USD	INTL PAPER CO COM USD1.00 | 19 075.00 | 883 935.50 | 0.08 |
| USD	JEFFERIES FINL GRP COM USD0.0001 | 68 052.00 | 1 422 286.80 | 0.13 |
| USD	KOHLS CORPORATION COM USD0.01 | 68 788.00 | 3 233 723.88 | 0.29 |
| USD	KROGER CO COM USD1 | 46 455.00 | 1 270 079.70 | 0.11 |
| USD	MEDTRONIC PLC USD0.0001 | 111 400.00 | 12 408 846.00 | 1.11 |
| USD	MERCK & CO INC COM USD0.50 | 169 520.00 | 14 778 753.60 | 1.32 |
| USD	MICROSOFT CORP COM USD0.0000125 | 124 921.00 | 18 910 540.98 | 1.69 |
| USD	MSCI INC COM STK USS0.01 | 33 243.00 | 8 616 253.17 | 0.77 |
| USD	NETAPP INC COM USD0.001 | 92 010.00 | 5 574 885.90 | 0.50 |
| USD	NRG ENERGY INC COM USD0.01 | 239 729.00 | 9 524 433.17 | 0.85 |
| USD	ORACLE CORP COM USD0.01 | 230 258.00 | 12 926 684.12 | 1.15 |
| USD	PACCAR INC COM STK USD1 | 15 130.00 | 1 231 128.10 | 0.11 |
| USD	PFIZER INC COM USD0.05 | 255 355.00 | 9 836 274.60 | 0.88 |
| USD	QUALCOMM INC COM USD0.0001 | 136 063.00 | 11 368 063.65 | 1.01 |
| USD	REGIONS FINANCIAL CORP NEW COM | 507 005.00 | 8 436 563.20 | 0.75 |
| USD	ROBERT HALF INTL COM USD0.001 | 63 909.00 | 3 719 503.80 | 0.33 |
| USD	SEI INVESTMENT COM USD0.01 | 57 745.00 | 3 726 284.85 | 0.33 |
| USD	SIMON PROP GROUP COM USD0.0001 | 65 347.00 | 9 881 119.87 | 0.88 |
| USD	SYNCHRONY FINANCIA COM USD0.001 | 283 720.00 | 10 613 965.20 | 0.95 |
| USD	TARGET CORP COM STK USD0.0833 | 54 272.00 | 6 784 542.72 | 0.61 |
| USD	UNITED AIRLINES HO COM USD0.01 | 27 309.00 | 2 534 275.20 | 0.23 |
| USD	VALERO ENERGY CORP NEW COM | 19 547.00 | 1 866 543.03 | 0.17 |
| USD	VIACOM INC NEW CL’B’ NON-VTG USD0.001 | 308 456.00 | 7 424 535.92 | 0.66 |
| USD	VISTRA ENERGY CORP COM USD0.01 | 127 457.00 | 3 381 434.21 | 0.30 |
| USD	WELLS FARGO & CO COM USD1 2/3 | 39 248.00 | 2 137 446.08 | 0.19 |
| USD	XEROX HLDGS CORP COM USD1.00 | 249 252.00 | 9 703 380.36 | 0.87 |
| USD	YUM BRANDS INC COM | 93 233.00 | 9 385 766.11 | 0.84 |
| Total Vereinigte Staaten |  | 567 090 165.08 | 50.60 |
| Total Namensaktien |  | 815 976 488.98 | 72.81 |
| Investment Fonds, closed end |  |  |  |
| Vereinigte Staaten |  |  |  |
| USD	VENTAS INC REIT | 153 100.00 | 8 927 261.00 | 0.80 |
| Total Vereinigte Staaten |  | 8 927 261.00 | 0.80 |
| Total Investment Fonds, closed end |  | 8 927 261.00 | 0.80 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Halbjahresbericht per 30. November 2019
| Bezeichnung	Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- |
| Nominal | NR Kursgewinn | Netto- |
|  | (-verlust) auf Futures/ | vermögens |
|  | Devisentermin- |  |
|  | kontrakten/ |  |
|  | Swaps (Erl. 1) |  |
| Anrechte |  |  |  |
| Vereinigte Staaten |  |  |  |
| USD	BRISTOL-MYERS SQUIBB CO CVR RIGHTS 31.12.20 | 109 168.00 | 234 711.20 | 0.02 |
| Total Vereinigte Staaten |  | 234 711.20 | 0.02 |
| Total Anrechte |  | 234 711.20 | 0.02 |
| Total Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden |  | 1 110 978 047.33 | 99.14 |
| Total des Wertpapierbestandes |  | 1 110 978 047.33 | 99.14 |
| Devisenterminkontrakte |  |  |  |
| Devisenterminkontrakte (Kauf/Verkauf) |  |  |  |

| USD | 36 529 291.34 | JPY | 3 961 800 000.00 | 16.1.2020 | 218 952.97 | 0.02 |
| --- | --- | --- | --- | --- | --- | --- |
| CAD | 28 780 000.00 | USD | 21 652 408.28 | 16.1.2020 | 23 875.08 | 0.00 |
| USD | 19 187 340.90 | EUR | 17 355 000.00 | 16.1.2020 | -14 934.98 | 0.00 |
| CHF | 14 530 000.00 | USD | 14 626 240.66 | 16.1.2020 | -28 526.12 | 0.00 |
| Total Devisenterminkontrakte (Kauf/Verkauf) | 199 366.95 | 0.02 |
|  |  |  |
| Bankguthaben, Sicht- und Fristgelder und andere liquide Mittel | 6 173 260.47 | 0.55 |
| Andere Aktiva und Passiva | 3 280 315.90 | 0.29 |
| Total des Nettovermögens | 1 120 630 990.65 | 100.00 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Halbjahresbericht per 30. November 2019