# UBS (Lux) Strategy Fund – Balanced (USD)
| Three-year comparison |  |
| --- | --- |
|  | ISIN | 31.1.2021 | 31.1.2020 | 31.1.2019 |
| Net assets in USD |  | 903 305 130.36 | 1 135 189 181.57 | 1 320 433 534.42 |
| Class I-A3-acc | LU1421906139 |  |  |  |
| Units outstanding |  | 319 258.5010 | 326 550.9300 | 63 462.7310 |
| Net asset value per unit in USD |  | 139.45 | 127.03 | 115.56 |
| Issue and redemption price per unit in USD 1 |  | 139.45 | 127.03 | 115.56 |
| Class K-1-acc | LU1202318041 |  |  |  |
| Units outstanding |  | 7.4000 | 9.4000 | 16.9000 |
| Net asset value per unit in USD |  | 6 778 499.41 | 6 203 840.95 | 5 670 004.83 |
| Issue and redemption price per unit in USD 1 |  | 6 778 499.41 | 6 203 840.95 | 5 670 004.83 |
| Class (JPY hedged) K-1-acc 2 | LU1722559819 |  |  |  |
| Units outstanding |  | - | - | 0.5000 |
| Net asset value per unit in JPY |  | - | - | 482 409 584 |
| Issue and redemption price per unit in JPY 1 |  | - | - | 482 409 584 |
| Class P-4%-mdist | LU1107502343 |  |  |  |
| Units outstanding |  | 97 245.1590 | 176 963.1950 | 262 542.4780 |
| Net asset value per unit in USD |  | 1 049.06 | 1 004.89 | 961.82 |
| Issue and redemption price per unit in USD 1 |  | 1 049.06 | 1 004.89 | 961.82 |
| Class (HKD) P-4%-mdist | LU1121136813 |  |  |  |
| Units outstanding |  | 14 877.9050 | 28 812.5750 | 37 415.2300 |
| Net asset value per unit in HKD |  | 10 613.31 | 10 181.59 | 9 848.54 |
| Issue and redemption price per unit in HKD 1 |  | 10 613.31 | 10 181.59 | 9 848.54 |
| Class (AUD hedged) P-4%-mdist | LU1121136656 |  |  |  |
| Units outstanding |  | 63 991.5790 | 77 603.3720 | 85 455.0380 |
| Net asset value per unit in AUD |  | 1 066.69 | 1 041.04 | 1 005.39 |
| Issue and redemption price per unit in AUD 1 |  | 1 066.69 | 1 041.04 | 1 005.39 |
| Class (CAD hedged) P-4%-mdist | LU1191161477 |  |  |  |
| Units outstanding |  | 22 056.8080 | 36 721.3380 | 40 124.7060 |
| Net asset value per unit in CAD |  | 997.42 | 965.11 | 930.04 |
| Issue and redemption price per unit in CAD 1 |  | 997.42 | 965.11 | 930.04 |
| Class (GBP hedged) P-4%-mdist | LU1195739559 |  |  |  |
| Units outstanding |  | 22 350.7020 | 23 328.6430 | 21 284.6800 |
| Net asset value per unit in GBP |  | 963.59 | 940.43 | 915.62 |
| Issue and redemption price per unit in GBP 1 |  | 963.59 | 940.43 | 915.62 |
| Class (RMB hedged) P-4%-mdist | LU1121136730 |  |  |  |
| Units outstanding |  | 6 494.4270 | 8 053.6810 | 10 039.7200 |
| Net asset value per unit in CNH |  | 12 089.41 | 11 423.95 | 10 907.95 |
| Issue and redemption price per unit in CNH 1 |  | 12 089.41 | 11 423.95 | 10 907.95 |
| Class P-acc | LU0049785792 |  |  |  |
| Units outstanding |  | 103 352.7720 | 133 691.1540 | 176 026.1690 |
| Net asset value per unit in USD |  | 3 715.75 | 3 421.77 | 3 146.83 |
| Issue and redemption price per unit in USD 1 |  | 3 715.75 | 3 421.77 | 3 146.83 |
| Class P-C-dist | LU0108564427 |  |  |  |
| Units outstanding |  | 7 736.4320 | 7 896.3380 | 10 688.0470 |
| Net asset value per unit in USD |  | 173.57 | 161.81 | 150.33 |
| Issue and redemption price per unit in USD 1 |  | 173.57 | 161.81 | 150.33 |
| Class P-dist | LU0049785529 |  |  |  |
| Units outstanding |  | 10 487.7300 | 13 846.8280 | 16 204.5820 |
| Net asset value per unit in USD |  | 2 339.97 | 2 185.84 | 2 030.85 |
| Issue and redemption price per unit in USD 1 |  | 2 339.97 | 2 185.84 | 2 030.85 |
| Class P-mdist | LU1008478767 |  |  |  |
| Units outstanding |  | 40 984.1390 | 58 080.1510 | 95 030.5550 |
| Net asset value per unit in USD |  | 1 163.55 | 1 099.38 | 1 046.40 |
| Issue and redemption price per unit in USD 1 |  | 1 163.55 | 1 099.38 | 1 046.40 |
| Class (SGD hedged) P-mdist | LU1008478841 |  |  |  |
| Units outstanding |  | 46 432.7210 | 54 301.7930 | 80 383.9980 |
| Net asset value per unit in SGD |  | 1 138.62 | 1 084.90 | 1 033.00 |
| Issue and redemption price per unit in SGD 1 |  | 1 138.62 | 1 084.90 | 1 033.00 |
| Class Q-4%-mdist | LU1240798964 |  |  |  |
| Units outstanding |  | 71 988.2580 | 72 752.3110 | 13 791.3290 |
| Net asset value per unit in USD |  | 117.57 | 111.84 | 106.28 |
| Issue and redemption price per unit in USD 1 |  | 117.57 | 111.84 | 106.28 |
| Class (AUD hedged) Q-4%-mdist | LU1240798378 |  |  |  |
| Units outstanding |  | 127 454.7400 | 144 905.8170 | 321.6970 |
| Net asset value per unit in AUD |  | 116.87 | 113.26 | 108.62 |
| Issue and redemption price per unit in AUD 1 |  | 116.87 | 113.26 | 108.62 |

UBS (Lux) Strategy Fund – Balanced (USD) Annual report and audited financial statements as of 31 January 2021
|  | ISIN | 31.1.2021 |  | 31.1.2020 | 31.1.2019 |
| --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |
| Class (HKD) Q-4%-mdist | LU1240798618 |  |  |  |  |
| Units outstanding |  | 22 882.4380 |  | 29 047.5630 | 22 003.7050 |
| Net asset value per unit in HKD |  | 1 096.48 |  | 1 044.82 | 1 003.84 |
| Issue and redemption price per unit in HKD 1 |  | 1 096.48 |  | 1 044.82 | 1 003.84 |
| Class Q-acc | LU0941351255 |  |  |  |  |
| Units outstanding |  | 234 492.5310 |  | 387 570.6840 | 199 459.8740 |
| Net asset value per unit in USD |  | 149.96 |  | 137.18 | 125.32 |
| Issue and redemption price per unit in USD 1 |  | 149.96 |  | 137.18 | 125.32 |
| Class Q-dist | LU1240799186 |  |  |  |  |
| Units outstanding |  | 26 599.3470 |  | 39 710.7950 | 17 221.9820 |
| Net asset value per unit in USD |  | 134.51 |  | 125.36 | 116.46 |
| Issue and redemption price per unit in USD 1 |  | 134.51 |  | 125.36 | 116.46 |
| Class Q-mdist | LU1240799269 |  |  |  |  |
| Units outstanding |  | 44 561.1300 |  | 86 260.7800 | 5 774.3330 |
| Net asset value per unit in USD |  | 113.18 |  | 106.23 | 100.44 |
| Issue and redemption price per unit in USD 1 |  | 113.18 |  | 106.23 | 100.44 |
| Class (SGD hedged) Q-mdist | LU1240798881 |  |  |  |  |
| Units outstanding |  | 124 840.8360 |  | 135 057.4830 | 13 897.7880 |
| Net asset value per unit in SGD |  | 111.95 |  | 105.97 | 100.26 |
| Issue and redemption price per unit in SGD 1 |  | 111.95 |  | 105.97 | 100.26 |
| 1  See note 1 2  The unit class (JPY hedged) K-1-acc was in circulation until 16.9.2019 |  |  |  |  |  |
| Performance |  |  |  |  |  |
|  |  | Currency | 2020/2021 | 2019/2020 | 2018/2019 |
| Class I-A3-acc |  | USD | 9.8% | 9.9% | -3.2% |
| Class K-1-acc |  | USD | 9.3% | 9.4% | -3.7% |
| Class (JPY hedged) K-1-acc 1 |  | JPY | - | - | -6.0% |
| Class P-4%-mdist |  | USD | 8.6% | 8.7% | -4.3% |
| Class (HKD) P-4%-mdist |  | HKD | 8.4% | 7.6% | -4.0% |
| Class (AUD hedged) P-4%-mdist |  | AUD | 6.6% | 7.8% | -4.7% |
| Class (CAD hedged) P-4%-mdist |  | CAD | 7.5% | 8.0% | -5.1% |
| Class (GBP hedged) P-4%-mdist |  | GBP | 6.6% | 6.9% | -5.9% |
| Class (RMB hedged) P-4%-mdist |  | CNH | 10.1% | 9.0% | -3.0% |
| Class P-acc |  | USD | 8.6% | 8.7% | -4.3% |
| Class P-C-dist |  | USD | 8.6% | 8.7% | -4.3% |
| Class P-dist |  | USD | 8.6% | 8.7% | -4.3% |
| Class P-mdist |  | USD | 8.6% | 8.7% | -4.3% |
| Class (SGD hedged) P-mdist |  | SGD | 7.7% | 8.1% | -5.0% |
| Class Q-4%-mdist |  | USD | 9.3% | 9.5% | -3.6% |
| Class (AUD hedged) Q-4%-mdist |  | AUD | 7.3% | 8.5% | -4.0% |
| Class (HKD) Q-4%-mdist |  | HKD | 9.2% | 8.3% | - |
| Class Q-acc |  | USD | 9.3% | 9.5% | -3.6% |
| Class Q-dist |  | USD | 9.3% | 9.5% | -3.6% |
| Class Q-mdist |  | USD | 9.3% | 9.5% | - |
| Class (SGD hedged) Q-mdist |  | SGD | 8.4% | 8.9% | - |

1 
The unit class (JPY hedged) K-1-acc was in circulation until 16.9.2019. Due to this fact, there is no data for the calculation of the performance available. Historical performance is no indicator of current or future performance.
The performance data does not take account of any commissions and costs charged when subscribing and redeeming units. The performance data were not audited.
The subfund has no benchmark.
UBS (Lux) Strategy Fund – Balanced (USD)
Annual report and audited financial statements as of 31 January 2021

## Report of the Portfolio Manager
In Quarter 1 Covid-19 plunged the global economy into the deepest recession in decades. Subsequent govern- ment aid packages stabilized economic activity and supported a strong recovery across the global financial markets.
Several break-through announcements in the phar- maceutical sector further improved the investor senti- ment towards the year-end whereas scepticism about the implementation of vaccination programmes some- what diminished hopes of a quick normalization in 2021.
Due to its well-balanced nature the strategy weathered the challenging beginning of 2020 well. The subsequent countermove helped to recoup the losses.
Over the financial year, from 1 February 2020 to
31 January 2021 the subfund generated a positive performance.

## Structure of the Securities Portfolio
Classification by Currency as a % of net assets	
| USD | 92.63 |
| --- | --- |
| EUR | 2.90 |
| JPY | 0.68 |
| GBP | 0.36 |
| CAD | 0.27 |
| CHF | 0.25 |
| AUD | 0.19 |
| HKD | 0.10 |
| SEK | 0.09 |
| DKK | 0.07 |
| SGD | 0.03 |
| NOK | 0.01 |
| ILS | 0.01 |
| NZD | 0.01 |
| Total | 97.60 |

Classification by Instrument as a % of net assets	
| Investment funds, open end | 79.56 |
| --- | --- |
| Registered shares | 5.99 |
| Treasury notes, floating rate | 4.04 |
| Notes, fixed rate | 3.14 |
| Bearer shares | 2.63 |
| Medium term notes, fixed rate | 1.36 |
| Bonds, fixed rate | 0.65 |
| Treasury notes, fixed rate | 0.10 |
| Other shares | 0.04 |
| Medium term notes, zero coupon | 0.04 |
| Preference shares | 0.02 |
| Investment funds, closed end | 0.01 |
| Depository receipts | 0.01 |
| Participation certificates | 0.01 |
| Total | 97.60 |

UBS (Lux) Strategy Fund – Balanced (USD) Annual report and audited financial statements as of 31 January 2021

## Statement of Net Assets
Assets	31.1.2021
USD
Investments in securities, cost	683 574 347.09
| Investments in securities, unrealized appreciation (depreciation) | 	198 055 712.48	 |
| --- | --- |
| Total investments in securities (Note 1) | 881 630 059.57 |
| Cash at banks, deposits on demand and deposit accounts | 8 291 088.97 |
| Other liquid assets (Margins) | 13 002 655.54 |
| Receivable on securities sales (Note 1) | 18 807 904.21 |
| Receivable on subscriptions | 179 419.27 |
| Interest receivable on securities | 359 973.99 |
| Interest receivable on liquid assets | 449.61 |
| Receivable on dividends | 54 608.67 |
| Other receivables | 12 252.48 |
| Total Assets | 922 338 412.31 |
|  |  |
| Liabilities |  |
| Unrealized loss on financial futures (Note 1) | -366 566.11 |
| Unrealized loss on forward foreign exchange contracts (Note 1) | -729 303.23 |
| Bank overdraft | -17 305.42 |
| Interest payable on bank overdraft | -771.53 |
| Payable on redemptions | -17 264 352.04 |
| Provisions for flat fee (Note 2) | -531 853.71 |
| Provisions for taxe d’abonnement (Note 3) | -8 091.64 |
| Provisions for other commissions and fees (Note 2) | 	-115 038.27	 |
| Total provisions | -654 983.62 |
| Total Liabilities | -19 033 281.95 |
|  |  |
| Net assets at the end of the financial year | 903 305 130.36 |
| Statement of Operations | USD |
| Income | 1.2.2020-31.1.2021 |
| Interest on liquid assets | 78 355.55 |
| Interest on securities | 1 914 944.14 |
| Dividends | 2 652 533.10 |
| Interest received on swaps (Note 1) | 61 414.96 |
| Income on securities lending (Note 15) | 113 291.05 |
| Other income (Note 4) | 269 646.27 |
| Total income | 5 090 185.07 |
|  |  |
| Expenses |  |
| Interest paid on swaps (Note 1) | -17 911.13 |
| Flat fee (Note 2) | -14 096 398.18 |
| Taxe d’abonnement (Note 3) | -106 322.72 |
| Cost on securities lending (Note 15) | -45 316.42 |
| Other commissions and fees (Note 2) | -121 892.05 |
| Interest on cash and bank overdraft | -124 244.58 |
| Total expenses | -14 512 085.08 |
|  |  |
| Net income (loss) on investments | -9 421 900.01 |
|  |  |
| Realized gain (loss) (Note 1) |  |
| Realized gain (loss) on market-priced securities without options | 82 879 413.55 |
| Realized gain (loss) on options | 5 513 149.95 |
| Realized gain (loss) on yield-evaluated securities and money market instruments | 43 470.83 |
| Realized gain (loss) on financial futures | -24 113 845.07 |
| Realized gain (loss) on forward foreign exchange contracts | -2 228 349.01 |
| Realized gain (loss) on swaps | 343 674.47 |
| Realized gain (loss) on foreign exchange | 4 546 837.34 |
| Total realized gain (loss) | 66 984 352.06 |
|  |  |
| Net realized gain (loss) of the financial year | 57 562 452.05 |
|  |  |
| Changes in unrealized appreciation (depreciation) (Note 1) |  |
| Unrealized appreciation (depreciation) on market-priced securities without options | 5 013 348.23 |
| Unrealized appreciation (depreciation) on options | -80 125.05 |
| Unrealized appreciation (depreciation) on yield-evaluated securities and money market instruments | -9 024.39 |
| Unrealized appreciation (depreciation) on financial futures | 3 384 562.66 |
| Unrealized appreciation (depreciation) on forward foreign exchange contracts | 27 425.89 |
| Total changes in unrealized appreciation (depreciation) | 8 336 187.34 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | 65 898 639.39 |

UBS (Lux) Strategy Fund – Balanced (USD)
Annual report and audited financial statements as of 31 January 2021
| Statement of Changes in Net Assets |  |
| --- | --- |
|  | USD |
|  | 1.2.2020-31.1.2021 |
| Net assets at the beginning of the financial year | 1 135 189 181.57 |
| Subscriptions | 63 985 976.13 |
| Redemptions | 	-347 020 567.66	 |
| Total net subscriptions (redemptions) | -283 034 591.53 |
| Dividend paid | -14 748 099.07 |
| Net income (loss) on investments | -9 421 900.01 |
| Total realized gain (loss) | 66 984 352.06 |
| Total changes in unrealized appreciation (depreciation) | 	8 336 187.34	 |
| Net increase (decrease) in net assets as a result of operations | 65 898 639.39 |
| Net assets at the end of the financial year | 903 305 130.36 |
| Development of the outstanding units |  |
|  | 1.2.2020-31.1.2021 |
| Class | I-A3-acc |
| Number of units outstanding at the beginning of the financial year | 326 550.9300 |
| Number of units issued | 19 392.5480 |
| Number of units redeemed | -26 684.9770 |
| Number of units outstanding at the end of the financial year | 319 258.5010 |
| Class | K-1-acc |
| Number of units outstanding at the beginning of the financial year | 9.4000 |
| Number of units issued | 0.0000 |
| Number of units redeemed | -2.0000 |
| Number of units outstanding at the end of the financial year | 7.4000 |
| Class | P-4%-mdist |
| Number of units outstanding at the beginning of the financial year | 176 963.1950 |
| Number of units issued | 6 641.9660 |
| Number of units redeemed | -86 360.0020 |
| Number of units outstanding at the end of the financial year | 97 245.1590 |
| Class | (HKD) P-4%-mdist |
| Number of units outstanding at the beginning of the financial year | 28 812.5750 |
| Number of units issued | 131.1400 |
| Number of units redeemed | -14 065.8100 |
| Number of units outstanding at the end of the financial year | 14 877.9050 |
| Class | (AUD hedged) P-4%-mdist |
| Number of units outstanding at the beginning of the financial year | 77 603.3720 |
| Number of units issued | 5 274.1040 |
| Number of units redeemed | -18 885.8970 |
| Number of units outstanding at the end of the financial year | 63 991.5790 |
| Class | (CAD hedged) P-4%-mdist |
| Number of units outstanding at the beginning of the financial year | 36 721.3380 |
| Number of units issued | 1 278.8960 |
| Number of units redeemed | -15 943.4260 |
| Number of units outstanding at the end of the financial year | 22 056.8080 |
| Class | (GBP hedged) P-4%-mdist |
| Number of units outstanding at the beginning of the financial year | 23 328.6430 |
| Number of units issued | 2 348.1540 |
| Number of units redeemed | -3 326.0950 |
| Number of units outstanding at the end of the financial year | 22 350.7020 |
| Class | (RMB hedged) P-4%-mdist |
| Number of units outstanding at the beginning of the financial year | 8 053.6810 |
| Number of units issued | 588.7440 |
| Number of units redeemed | -2 147.9980 |
| Number of units outstanding at the end of the financial year | 6 494.4270 |
| Class | P-acc |
| Number of units outstanding at the beginning of the financial year | 133 691.1540 |
| Number of units issued | 8 860.8380 |
| Number of units redeemed | -39 199.2200 |
| Number of units outstanding at the end of the financial year | 103 352.7720 |
| Class | P-C-dist |
| Number of units outstanding at the beginning of the financial year | 7 896.3380 |
| Number of units issued | 0.0000 |
| Number of units redeemed | -159.9060 |
| Number of units outstanding at the end of the financial year | 7 736.4320 |
| Class | P-dist |
| Number of units outstanding at the beginning of the financial year | 13 846.8280 |
| Number of units issued | 611.9260 |
| Number of units redeemed | -3 971.0240 |
| Number of units outstanding at the end of the financial year | 10 487.7300 |
| Class | P-mdist |
| Number of units outstanding at the beginning of the financial year | 58 080.1510 |
| Number of units issued | 4 403.9270 |
| Number of units redeemed | -21 499.9390 |
| Number of units outstanding at the end of the financial year | 40 984.1390 |

UBS (Lux) Strategy Fund – Balanced (USD) Annual report and audited financial statements as of 31 January 2021
| Class |  |  | (SGD hedged) P-mdist |
| --- | --- | --- | --- |
| Number of units outstanding at the beginning of the financial year |  |  | 54 301.7930 |
| Number of units issued |  |  | 1 996.5400 |
| Number of units redeemed |  |  | -9 865.6120 |
| Number of units outstanding at the end of the financial year |  |  | 46 432.7210 |
| Class |  |  | Q-4%-mdist |
| Number of units outstanding at the beginning of the financial year |  |  | 72 752.3110 |
| Number of units issued |  |  | 25 740.3120 |
| Number of units redeemed |  |  | -26 504.3650 |
| Number of units outstanding at the end of the financial year |  |  | 71 988.2580 |
| Class |  |  | (AUD hedged) Q-4%-mdist |
| Number of units outstanding at the beginning of the financial year |  |  | 144 905.8170 |
| Number of units issued |  |  | 16 425.0600 |
| Number of units redeemed |  |  | -33 876.1370 |
| Number of units outstanding at the end of the financial year |  |  | 127 454.7400 |
| Class |  |  | (HKD) Q-4%-mdist |
| Number of units outstanding at the beginning of the financial year |  |  | 29 047.5630 |
| Number of units issued |  |  | 0.0000 |
| Number of units redeemed |  |  | -6 165.1250 |
| Number of units outstanding at the end of the financial year |  |  | 22 882.4380 |
| Class |  |  | Q-acc |
| Number of units outstanding at the beginning of the financial year |  |  | 387 570.6840 |
| Number of units issued |  |  | 7 414.5270 |
| Number of units redeemed |  |  | -160 492.6800 |
| Number of units outstanding at the end of the financial year |  |  | 234 492.5310 |
| Class |  |  | Q-dist |
| Number of units outstanding at the beginning of the financial year |  |  | 39 710.7950 |
| Number of units issued |  |  | 12 675.0040 |
| Number of units redeemed |  |  | -25 786.4520 |
| Number of units outstanding at the end of the financial year |  |  | 26 599.3470 |
| Class |  |  | Q-mdist |
| Number of units outstanding at the beginning of the financial year |  |  | 86 260.7800 |
| Number of units issued |  |  | 0.0000 |
| Number of units redeemed |  |  | -41 699.6500 |
| Number of units outstanding at the end of the financial year |  |  | 44 561.1300 |
| Class |  |  | (SGD hedged) Q-mdist |
| Number of units outstanding at the beginning of the financial year |  |  | 135 057.4830 |
| Number of units issued |  |  | 16 511.5980 |
| Number of units redeemed |  |  | -26 728.2450 |
| Number of units outstanding at the end of the financial year |  |  | 124 840.8360 |
| Annual Distribution 1 |  |  |  |
| UBS (Lux) Strategy Fund – Balanced (USD)	Ex-Date | Pay-Date | Currency | Amount per unit |
| P-C-dist	1.4.2020 | 6.4.2020 | USD | 1.63 |
| P-dist	1.4.2020 | 6.4.2020 | USD | 25.69 |
| Q-dist	1.4.2020 | 6.4.2020 | USD | 1.92 |
| Monthly Distribution 1 |  |  |  |
| UBS (Lux) Strategy Fund – Balanced (USD)	Ex-Date | Pay-Date | Currency | Amount per unit |
| P-4%-mdist	10.2.2020 | 13.2.2020 | USD | 3.34 |
| P-4%-mdist	10.3.2020 | 13.3.2020 | USD | 3.19 |
| P-4%-mdist	14.4.2020 | 17.4.2020 | USD | 2.80 |
| P-4%-mdist	11.5.2020 | 14.5.2020 | USD | 3.00 |
| P-4%-mdist	10.6.2020 | 15.6.2020 | USD | 3.09 |
| P-4%-mdist	10.7.2020 | 15.7.2020 | USD | 3.15 |
| P-4%-mdist	10.8.2020 | 13.8.2020 | USD | 3.23 |
| P-4%-mdist	10.9.2020 | 15.9.2020 | USD | 3.31 |
| P-4%-mdist	12.10.2020 | 15.10.2020 | USD | 3.24 |
| P-4%-mdist	10.11.2020 | 13.11.2020 | USD | 3.20 |
| P-4%-mdist	10.12.2020 | 15.12.2020 | USD | 3.42 |
| P-4%-mdist	11.1.2021 | 14.1.2021 | USD | 3.51 |
| (HKD) P-4%-mdist	10.2.2020 | 13.2.2020 | HKD | 33.93 |
| (HKD) P-4%-mdist	10.3.2020 | 13.3.2020 | HKD | 32.48 |
| (HKD) P-4%-mdist	14.4.2020 | 17.4.2020 | HKD | 28.41 |
| (HKD) P-4%-mdist	11.5.2020 | 14.5.2020 | HKD | 30.37 |
| (HKD) P-4%-mdist	10.6.2020 | 15.6.2020 | HKD | 31.27 |
| (HKD) P-4%-mdist	10.7.2020 | 15.7.2020 | HKD | 31.85 |
| (HKD) P-4%-mdist	10.8.2020 | 13.8.2020 | HKD | 32.72 |
| (HKD) P-4%-mdist	10.9.2020 | 15.9.2020 | HKD | 33.56 |
| (HKD) P-4%-mdist	12.10.2020 | 15.10.2020 | HKD | 32.83 |
| (HKD) P-4%-mdist	10.11.2020 | 13.11.2020 | HKD | 32.38 |
| (HKD) P-4%-mdist	10.12.2020 | 15.12.2020 | HKD | 34.67 |
| (HKD) P-4%-mdist	11.1.2021 | 14.1.2021 | HKD | 35.56 |
| (AUD hedged) P-4%-mdist	10.2.2020 | 13.2.2020 | AUD | 3.47 |
| (AUD hedged) P-4%-mdist	10.3.2020 | 13.3.2020 | AUD | 3.30 |
| 1  See note 5 |  |  |  |

UBS (Lux) Strategy Fund – Balanced (USD)
Annual report and audited financial statements as of 31 January 2021
| UBS (Lux) Strategy Fund – Balanced (USD) | Ex-Date | Pay-Date | Currency | Amount per unit |
| --- | --- | --- | --- | --- |
| (AUD hedged) P-4%-mdist | 14.4.2020 | 17.4.2020 | AUD | 2.88 |
| (AUD hedged) P-4%-mdist | 11.5.2020 | 14.5.2020 | AUD | 3.07 |
| (AUD hedged) P-4%-mdist | 10.6.2020 | 15.6.2020 | AUD | 3.16 |
| (AUD hedged) P-4%-mdist | 10.7.2020 | 15.7.2020 | AUD | 3.22 |
| (AUD hedged) P-4%-mdist | 10.8.2020 | 13.8.2020 | AUD | 3.30 |
| (AUD hedged) P-4%-mdist | 10.9.2020 | 15.9.2020 | AUD | 3.39 |
| (AUD hedged) P-4%-mdist | 12.10.2020 | 15.10.2020 | AUD | 3.31 |
| (AUD hedged) P-4%-mdist | 10.11.2020 | 13.11.2020 | AUD | 3.26 |
| (AUD hedged) P-4%-mdist | 10.12.2020 | 15.12.2020 | AUD | 3.49 |
| (AUD hedged) P-4%-mdist | 11.1.2021 | 14.1.2021 | AUD | 3.57 |
| (CAD hedged) P-4%-mdist | 10.2.2020 | 13.2.2020 | CAD | 3.21 |
| (CAD hedged) P-4%-mdist | 10.3.2020 | 13.3.2020 | CAD | 3.06 |
| (CAD hedged) P-4%-mdist | 14.4.2020 | 17.4.2020 | CAD | 2.68 |
| (CAD hedged) P-4%-mdist | 11.5.2020 | 14.5.2020 | CAD | 2.87 |
| (CAD hedged) P-4%-mdist | 10.6.2020 | 15.6.2020 | CAD | 2.95 |
| (CAD hedged) P-4%-mdist | 10.7.2020 | 15.7.2020 | CAD | 3.00 |
| (CAD hedged) P-4%-mdist | 10.8.2020 | 13.8.2020 | CAD | 3.08 |
| (CAD hedged) P-4%-mdist | 10.9.2020 | 15.9.2020 | CAD | 3.16 |
| (CAD hedged) P-4%-mdist | 12.10.2020 | 15.10.2020 | CAD | 3.09 |
| (CAD hedged) P-4%-mdist | 10.11.2020 | 13.11.2020 | CAD | 3.04 |
| (CAD hedged) P-4%-mdist | 10.12.2020 | 15.12.2020 | CAD | 3.26 |
| (CAD hedged) P-4%-mdist | 11.1.2021 | 14.1.2021 | CAD | 3.34 |
| (GBP hedged) P-4%-mdist | 10.2.2020 | 13.2.2020 | GBP | 3.13 |
| (GBP hedged) P-4%-mdist | 10.3.2020 | 13.3.2020 | GBP | 2.98 |
| (GBP hedged) P-4%-mdist | 14.4.2020 | 17.4.2020 | GBP | 2.60 |
| (GBP hedged) P-4%-mdist | 11.5.2020 | 14.5.2020 | GBP | 2.77 |
| (GBP hedged) P-4%-mdist | 10.6.2020 | 15.6.2020 | GBP | 2.85 |
| (GBP hedged) P-4%-mdist | 10.7.2020 | 15.7.2020 | GBP | 2.90 |
| (GBP hedged) P-4%-mdist | 10.8.2020 | 13.8.2020 | GBP | 2.98 |
| (GBP hedged) P-4%-mdist | 10.9.2020 | 15.9.2020 | GBP | 3.06 |
| (GBP hedged) P-4%-mdist | 12.10.2020 | 15.10.2020 | GBP | 2.98 |
| (GBP hedged) P-4%-mdist | 10.11.2020 | 13.11.2020 | GBP | 2.94 |
| (GBP hedged) P-4%-mdist | 10.12.2020 | 15.12.2020 | GBP | 3.15 |
| (GBP hedged) P-4%-mdist | 11.1.2021 | 14.1.2021 | GBP | 3.22 |
| (RMB hedged) P-4%-mdist | 10.2.2020 | 13.2.2020 | CNH | 38.07 |
| (RMB hedged) P-4%-mdist | 10.3.2020 | 13.3.2020 | CNH | 36.35 |
| (RMB hedged) P-4%-mdist | 14.4.2020 | 17.4.2020 | CNH | 31.94 |
| (RMB hedged) P-4%-mdist | 11.5.2020 | 14.5.2020 | CNH | 34.12 |
| (RMB hedged) P-4%-mdist | 10.6.2020 | 15.6.2020 | CNH | 35.15 |
| (RMB hedged) P-4%-mdist | 10.7.2020 | 15.7.2020 | CNH | 35.86 |
| (RMB hedged) P-4%-mdist | 10.8.2020 | 13.8.2020 | CNH | 36.88 |
| (RMB hedged) P-4%-mdist | 10.9.2020 | 15.9.2020 | CNH | 37.88 |
| (RMB hedged) P-4%-mdist | 12.10.2020 | 15.10.2020 | CNH | 37.13 |
| (RMB hedged) P-4%-mdist | 10.11.2020 | 13.11.2020 | CNH | 36.66 |
| (RMB hedged) P-4%-mdist | 10.12.2020 | 15.12.2020 | CNH | 39.34 |
| (RMB hedged) P-4%-mdist | 11.1.2021 | 14.1.2021 | CNH | 40.44 |
| P-mdist | 17.2.2020 | 20.2.2020 | USD | 2.57 |
| P-mdist | 16.3.2020 | 19.3.2020 | USD | 2.45 |
| P-mdist | 15.4.2020 | 20.4.2020 | USD | 2.16 |
| P-mdist | 15.5.2020 | 20.5.2020 | USD | 2.31 |
| P-mdist | 15.6.2020 | 18.6.2020 | USD | 2.38 |
| P-mdist | 15.7.2020 | 20.7.2020 | USD | 2.08 |
| P-mdist | 17.8.2020 | 20.8.2020 | USD | 2.14 |
| P-mdist | 15.9.2020 | 18.9.2020 | USD | 2.19 |
| P-mdist | 15.10.2020 | 20.10.2020 | USD | 2.15 |
| P-mdist | 16.11.2020 | 19.11.2020 | USD | 2.12 |
| P-mdist | 15.12.2020 | 18.12.2020 | USD | 2.28 |
| P-mdist | 15.1.2021 | 20.1.2021 | USD | 2.34 |
| (SGD hedged) P-mdist | 17.2.2020 | 20.2.2020 | SGD | 2.12 |
| (SGD hedged) P-mdist | 16.3.2020 | 19.3.2020 | SGD | 2.03 |
| (SGD hedged) P-mdist | 15.4.2020 | 20.4.2020 | SGD | 2.14 |
| (SGD hedged) P-mdist | 15.5.2020 | 20.5.2020 | SGD | 2.52 |
| (SGD hedged) P-mdist | 15.6.2020 | 18.6.2020 | SGD | 2.59 |
| (SGD hedged) P-mdist | 15.7.2020 | 20.7.2020 | SGD | 2.14 |
| (SGD hedged) P-mdist | 17.8.2020 | 20.8.2020 | SGD | 2.21 |
| (SGD hedged) P-mdist | 15.9.2020 | 18.9.2020 | SGD | 2.26 |
| (SGD hedged) P-mdist | 15.10.2020 | 20.10.2020 | SGD | 2.21 |
| (SGD hedged) P-mdist | 16.11.2020 | 19.11.2020 | SGD | 2.18 |
| (SGD hedged) P-mdist | 15.12.2020 | 18.12.2020 | SGD | 2.34 |
| (SGD hedged) P-mdist | 15.1.2021 | 20.1.2021 | SGD | 2.40 |
| Q-4%-mdist | 10.2.2020 | 13.2.2020 | USD | 0.37 |
| Q-4%-mdist | 10.3.2020 | 13.3.2020 | USD | 0.35 |
| Q-4%-mdist | 14.4.2020 | 17.4.2020 | USD | 0.31 |
| Q-4%-mdist | 11.5.2020 | 14.5.2020 | USD | 0.33 |
| Q-4%-mdist | 10.6.2020 | 15.6.2020 | USD | 0.34 |
| Q-4%-mdist | 10.7.2020 | 15.7.2020 | USD | 0.35 |
| Q-4%-mdist | 10.8.2020 | 13.8.2020 | USD | 0.36 |
| Q-4%-mdist | 10.9.2020 | 15.9.2020 | USD | 0.37 |
| Q-4%-mdist | 12.10.2020 | 15.10.2020 | USD | 0.36 |

UBS (Lux) Strategy Fund – Balanced (USD) Annual report and audited financial statements as of 31 January 2021
| UBS (Lux) Strategy Fund – Balanced (USD) | Ex-Date | Pay-Date | Currency | Amount per unit |
| --- | --- | --- | --- | --- |
| Q-4%-mdist | 10.11.2020 | 13.11.2020 | USD | 0.35 |
| Q-4%-mdist | 10.12.2020 | 15.12.2020 | USD | 0.38 |
| Q-4%-mdist | 11.1.2021 | 14.1.2021 | USD | 0.39 |
| (AUD hedged) Q-4%-mdist | 10.2.2020 | 13.2.2020 | AUD | 0.37 |
| (AUD hedged) Q-4%-mdist | 10.3.2020 | 13.3.2020 | AUD | 0.35 |
| (AUD hedged) Q-4%-mdist | 14.4.2020 | 17.4.2020 | AUD | 0.31 |
| (AUD hedged) Q-4%-mdist | 11.5.2020 | 14.5.2020 | AUD | 0.33 |
| (AUD hedged) Q-4%-mdist | 10.6.2020 | 15.6.2020 | AUD | 0.34 |
| (AUD hedged) Q-4%-mdist | 10.7.2020 | 15.7.2020 | AUD | 0.35 |
| (AUD hedged) Q-4%-mdist | 10.8.2020 | 13.8.2020 | AUD | 0.36 |
| (AUD hedged) Q-4%-mdist | 10.9.2020 | 15.9.2020 | AUD | 0.37 |
| (AUD hedged) Q-4%-mdist | 12.10.2020 | 15.10.2020 | AUD | 0.36 |
| (AUD hedged) Q-4%-mdist | 10.11.2020 | 13.11.2020 | AUD | 0.35 |
| (AUD hedged) Q-4%-mdist | 10.12.2020 | 15.12.2020 | AUD | 0.38 |
| (AUD hedged) Q-4%-mdist | 11.1.2021 | 14.1.2021 | AUD | 0.39 |
| (HKD) Q-4%-mdist | 10.2.2020 | 13.2.2020 | HKD | 3.48 |
| (HKD) Q-4%-mdist | 10.3.2020 | 13.3.2020 | HKD | 3.33 |
| (HKD) Q-4%-mdist | 14.4.2020 | 17.4.2020 | HKD | 2.91 |
| (HKD) Q-4%-mdist | 11.5.2020 | 14.5.2020 | HKD | 3.12 |
| (HKD) Q-4%-mdist | 10.6.2020 | 15.6.2020 | HKD | 3.21 |
| (HKD) Q-4%-mdist | 10.7.2020 | 15.7.2020 | HKD | 3.27 |
| (HKD) Q-4%-mdist | 10.8.2020 | 13.8.2020 | HKD | 3.36 |
| (HKD) Q-4%-mdist | 10.9.2020 | 15.9.2020 | HKD | 3.45 |
| (HKD) Q-4%-mdist | 12.10.2020 | 15.10.2020 | HKD | 3.38 |
| (HKD) Q-4%-mdist | 10.11.2020 | 13.11.2020 | HKD | 3.33 |
| (HKD) Q-4%-mdist | 10.12.2020 | 15.12.2020 | HKD | 3.57 |
| (HKD) Q-4%-mdist | 11.1.2021 | 14.1.2021 | HKD | 3.67 |
| Q-mdist | 17.2.2020 | 20.2.2020 | USD | 0.25 |
| Q-mdist | 16.3.2020 | 19.3.2020 | USD | 0.24 |
| Q-mdist | 15.4.2020 | 20.4.2020 | USD | 0.21 |
| Q-mdist | 15.5.2020 | 20.5.2020 | USD | 0.22 |
| Q-mdist | 15.6.2020 | 18.6.2020 | USD | 0.23 |
| Q-mdist | 15.7.2020 | 20.7.2020 | USD | 0.20 |
| Q-mdist | 17.8.2020 | 20.8.2020 | USD | 0.21 |
| Q-mdist | 15.9.2020 | 18.9.2020 | USD | 0.21 |
| Q-mdist | 15.10.2020 | 20.10.2020 | USD | 0.21 |
| Q-mdist | 16.11.2020 | 19.11.2020 | USD | 0.21 |
| Q-mdist | 15.12.2020 | 18.12.2020 | USD | 0.22 |
| Q-mdist | 15.1.2021 | 20.1.2021 | USD | 0.23 |
| (SGD hedged) Q-mdist | 17.2.2020 | 20.2.2020 | SGD | 0.21 |
| (SGD hedged) Q-mdist | 16.3.2020 | 19.3.2020 | SGD | 0.20 |
| (SGD hedged) Q-mdist | 15.4.2020 | 20.4.2020 | SGD | 0.21 |
| (SGD hedged) Q-mdist | 15.5.2020 | 20.5.2020 | SGD | 0.25 |
| (SGD hedged) Q-mdist | 15.6.2020 | 18.6.2020 | SGD | 0.25 |
| (SGD hedged) Q-mdist | 15.7.2020 | 20.7.2020 | SGD | 0.21 |
| (SGD hedged) Q-mdist | 17.8.2020 | 20.8.2020 | SGD | 0.22 |
| (SGD hedged) Q-mdist | 15.9.2020 | 18.9.2020 | SGD | 0.22 |
| (SGD hedged) Q-mdist | 15.10.2020 | 20.10.2020 | SGD | 0.22 |
| (SGD hedged) Q-mdist | 16.11.2020 | 19.11.2020 | SGD | 0.21 |
| (SGD hedged) Q-mdist | 15.12.2020 | 18.12.2020 | SGD | 0.23 |
| (SGD hedged) Q-mdist | 15.1.2021 | 20.1.2021 | SGD | 0.24 |

UBS (Lux) Strategy Fund – Balanced (USD)
Annual report and audited financial statements as of 31 January 2021

## Statement of Investments in Securities and other Net Assets as of 31 January 2021
| 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	AFTERPAY LTD NPV | 372.00 | 38 559.84 | 0.01 |
| AUD	AGL ENERGY NPV | 1 192.00 | 10 490.03 | 0.00 |
| AUD	AMP LIMITED NPV(POST RECON) | 11 377.00 | 12 962.57 | 0.00 |
| AUD	APA GROUP NPV | 3 737.00 | 28 070.02 | 0.00 |
| AUD	ARISTOCRAT LEISURE NPV | 1 471.00 | 35 055.08 | 0.01 |
| AUD	ASX LTD NPV | 459.00 | 25 282.12 | 0.00 |
| AUD	AURIZON HOLDINGS NPV | 3 686.00 | 10 463.91 | 0.00 |
| AUD	AUST & NZ BANK GRP NPV | 4 784.00 | 87 028.12 | 0.01 |
| AUD	BRAMBLES LTD NPV | 2 214.00 | 17 955.17 | 0.00 |
| AUD	CIMIC GROUP LTD NPV | 154.00 | 2 914.92 | 0.00 |
| AUD	CMNWLTH BK OF AUST NPV | 2 556.00 | 163 770.71 | 0.02 |
| AUD	COCA-COLA AMATIL NPV | 2 114.00 | 21 215.32 | 0.00 |
| AUD	COCHLEAR LTD NPV | 218.00 | 33 023.91 | 0.01 |
| AUD	COMPUTERSHARE LTD NPV(POST REC) | 1 317.00 | 14 520.43 | 0.00 |
| AUD	CROWN RESORTS LTD NPV | 620.00 | 4 566.67 | 0.00 |
| AUD	CSL NPV | 753.00 | 156 983.31 | 0.02 |
| AUD	DEXUS NPV (STAPLED) | 3 171.00 | 21 920.88 | 0.00 |
| AUD	EVOLUTION MINING NPV | 1 321.00 | 4 794.03 | 0.00 |
| AUD	FORTESCUE METALS G NPV | 1 504.00 | 25 144.44 | 0.00 |
| AUD	GOODMAN GROUP (STAPLED SECURITY) | 1 446.00 | 19 614.96 | 0.00 |
| AUD	GPT GROUP NPV (STAPLED SECURITIES) | 10 653.00 | 35 309.58 | 0.01 |
| AUD	INSURANCE AUST GRP NPV | 6 736.00 | 25 065.75 | 0.00 |
| AUD	LEND LEASE GROUP NPV | 1 654.00 | 15 241.07 | 0.00 |
| AUD	MACQUARIE GP LTD NPV | 508.00 | 51 214.86 | 0.01 |
| AUD	NATL AUSTRALIA BK NPV | 4 473.00 | 80 787.14 | 0.01 |
| AUD	NEWCREST MINING NPV | 857.00 | 16 517.24 | 0.00 |
| AUD	NTHN STAR RES LTD NPV | 551.00 | 5 432.40 | 0.00 |
| AUD	ORIGIN ENERGY NPV | 4 703.00 | 17 103.71 | 0.00 |
| AUD	QBE INS GROUP NPV | 2 590.00 | 15 957.04 | 0.00 |
| AUD	RAMSAY HEALTH CARE NPV | 137.00 | 6 618.98 | 0.00 |
| AUD	RIO TINTO LIMITED NPV | 495.00 | 41 894.50 | 0.01 |
| AUD	SANTOS LIMITED NPV | 3 246.00 | 16 213.11 | 0.00 |
| AUD	SCENTRE GROUP NPV STAPLED UNIT | 19 904.00 | 41 690.77 | 0.01 |
| AUD	SEEK LIMITED NPV | 1 098.00 | 23 630.46 | 0.00 |
| AUD	SONIC HEALTHCARE NPV | 989.00 | 26 080.31 | 0.00 |
| AUD	SOUTH32 LTD NPV | 417.00 | 812.66 | 0.00 |
| GBP	SOUTH32 LTD NPV | 7 995.00 | 15 488.80 | 0.00 |
| AUD	STOCKLAND NPV (STAPLED) | 687.00 | 2 345.60 | 0.00 |
| AUD	SUNCORP GROUP LTD NPV | 1 408.00 | 10 889.30 | 0.00 |
| AUD	SYDNEY AIRPORT NPV(STAPLED SECURITY) | 3 931.00 | 17 251.86 | 0.00 |
| AUD	TELSTRA CORP NPV | 13 607.00 | 32 572.71 | 0.00 |
| AUD	TRANSURBAN GROUP STAPLED UNITS NPV | 3 860.00 | 39 211.39 | 0.01 |
| AUD	TREASURY WINE ESTA NPV | 2 149.00 | 16 570.64 | 0.00 |
| AUD	WESFARMERS LTD NPV | 1 860.00 | 77 933.11 | 0.01 |
| AUD	WESTPAC BKG CORP NPV | 4 997.00 | 81 011.33 | 0.01 |
| AUD	WOODSIDE PETROLEUM NPV | 745.00 | 13 987.08 | 0.00 |
| AUD	WOOLWORTHS GRP LTD NPV | 1 710.00 | 53 608.22 | 0.01 |
| Total Australia |  | 1 514 776.06 | 0.17 |
| Austria |  |  |  |
| EUR	ERSTE GROUP BK AG NPV | 584.00 | 17 914.92 | 0.00 |
| EUR	OMV AG NPV(VAR) | 220.00 | 9 285.24 | 0.00 |
| EUR	VOESTALPINE AG NPV | 171.00 | 6 257.37 | 0.00 |
| Total Austria |  | 33 457.53 | 0.00 |
| Belgium |  |  |  |
| EUR	ANHEUSER-BUSCH IN NPV | 999.00 | 63 087.35 | 0.01 |
| EUR	COLRUYT SA NPV | 129.00 | 7 970.89 | 0.00 |
| EUR	ELIA SYS OPERATOR NPV | 41.00 | 4 946.22 | 0.00 |
| EUR	GPE BRUXELLES LAM NPV | 49.00 | 4 868.37 | 0.00 |
| EUR	PROXIMUS SA NPV | 951.00 | 20 080.33 | 0.00 |
| EUR	SOFINA NPV | 19.00 | 6 163.19 | 0.00 |
| EUR	SOLVAY SA NPV | 176.00 | 20 107.86 | 0.01 |
| EUR	UMICORE NPV | 201.00 | 11 421.00 | 0.00 |
| Total Belgium |  | 138 645.21 | 0.02 |
| Bermuda |  |  |  |
| CAD	BROOKFIELD BUSINES UNIT LTD PARTNERSHIP | 1.00 | 36.24 | 0.00 |
| USD	MARVELL TECH GROUP COM USD0.002 | 1 053.00 | 54 187.38 | 0.01 |
| Total Bermuda |  | 54 223.62 | 0.01 |
| Canada |  |  |  |
| CAD	ALTAGAS LTD COM NPV | 245.00 | 3 642.06 | 0.00 |
| CAD	ATCO LTD CL 1 NON VTG | 500.00 | 14 329.33 | 0.00 |
| CAD	B2GOLD CORP COM NPV | 5 500.00 | 27 210.46 | 0.01 |
| CAD	CAE INC COM NPV | 542.00 | 12 257.53 | 0.00 |
| CAD	CAMECO CORP COM | 1 074.00 | 13 376.13 | 0.00 |
| CAD	CANADIAN UTILS LTD CL A | 371.00 | 9 180.25 | 0.00 |
| CAD	CI FINANCIAL CORP COM NPV | 1 710.00 | 21 257.04 | 0.01 |
| CAD	EMPIRE LTD CL A | 561.00 | 15 515.39 | 0.00 |
| CAD	HYDRO ONE INC COM NPV | 556.00 | 12 896.22 | 0.00 |
| CAD	IGM FINANCIAL INC COM | 390.00 | 10 346.47 | 0.00 |
| CAD	KINROSS GOLD CORP COM NPV | 1 000.00 | 6 990.49 | 0.00 |
| CAD	KIRKLAND LAKE GOLD COM NPV | 229.00 | 8 809.00 | 0.00 |
| CAD	NORTHLAND POWER IN COM NPV | 200.42 | 7 350.40 | 0.00 |
| CAD	ONEX CORP SUB VTG | 300.00 | 15 903.56 | 0.00 |

UBS (Lux) Strategy Fund – Balanced (USD) Annual report and audited financial statements as of 31 January 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| CAD | PAN AMER SILVER COM NPV | 205.00 | 6 638.89 | 0.00 |
| CAD | RITCHIE BROS AUCTIONEERS COM | 105.00 | 6 206.54 | 0.00 |
| CAD | TOROMONT INDS LTD COM | 100.00 | 6 719.64 | 0.00 |
| USD | WASTE CONNECTIONS COM NPV (POST REV SPLT) | 349.00 | 34 379.99 | 0.01 |
| CAD | YAMANA GOLD INC COM | 868.00 | 4 056.49 | 0.00 |
| Total Canada | 237 065.88 | 0.03 |
| Denmark |  |  |  |  |
| DKK | A.P. MOELLER-MAERSK SER’B’DKK1000 | 15.00 | 31 166.29 | 0.00 |
| DKK | A.P. MOLLER-MAERSK ‘A’DKK1000 | 5.00 | 9 514.86 | 0.00 |
| DKK | AMBU A/S SER’B’DKK0.5 | 155.00 | 7 355.03 | 0.00 |
| DKK | CHR. HANSEN HLDG DKK10 | 325.00 | 29 548.35 | 0.00 |
| DKK | DANSKE BANK A/S DKK10 | 961.00 | 16 521.60 | 0.00 |
| DKK | DSV PANALPINA A/S DKK1 | 380.00 | 59 563.54 | 0.01 |
| DKK | GENMAB AS DKK1 (BEARER) | 128.00 | 51 225.09 | 0.01 |
| DKK | GN STORE NORD DKK4 | 92.00 | 7 063.05 | 0.00 |
| DKK | NOVOZYMES A/S SER’B’DKK2 (POST CONS) | 476.00 | 28 706.18 | 0.00 |
| DKK | ORSTED A/S DKK10 | 284.00 | 54 137.21 | 0.01 |
| DKK | PANDORA A/S DKK1 | 63.00 | 6 104.48 | 0.00 |
| Total Denmark	300 905.68	0.03 |
| Finland |  |  |  |  |
| EUR | KESKO OYJ EUR2 SER’B’ | 206.00 | 5 355.77 | 0.00 |
| EUR | KONE CORPORATION NPV ORD ‘B’ | 572.00 | 45 114.39 | 0.01 |
| EUR | WARTSILA OYJ ABP SER’B’EUR3.50 | 1 110.00 | 10 931.26 | 0.00 |
| Total Finland	61 401.42	0.01 |
| France |  |  |  |  |
| EUR | ACCOR EUR3 | 637.00 | 21 537.39 | 0.00 |
| EUR | AIR LIQUIDE(L’) EUR5.5 (POST-SUBDIVISION) | 811.00 | 133 013.33 | 0.02 |
| EUR | AIRBUS EUR1 | 923.00 | 93 296.54 | 0.01 |
| EUR | ALSTOM EUR7.00 | 193.00 | 10 518.58 | 0.00 |
| EUR | ARKEMA EUR10 | 139.00 | 15 451.71 | 0.00 |
| EUR | ATOS SE EUR1 | 318.00 | 24 524.75 | 0.00 |
| EUR | AXA EUR2.29 | 2 304.00 | 51 224.07 | 0.01 |
| EUR | BNP PARIBAS EUR2 | 1 675.00 | 80 950.61 | 0.01 |
| EUR | BOUYGUES EUR1 | 784.00 | 30 879.45 | 0.00 |
| EUR | BUREAU VERITAS EUR0.12 | 639.00 | 16 838.40 | 0.00 |
| EUR | CAPGEMINI EUR8 | 267.00 | 38 763.21 | 0.01 |
| EUR | CARREFOUR EUR2.50 | 708.00 | 12 033.49 | 0.00 |
| EUR | CIE DE ST-GOBAIN EUR4 | 728.00 | 36 333.09 | 0.01 |
| EUR | CREDIT AGRICOLE SA EUR3 | 2 720.00 | 30 996.47 | 0.00 |
| EUR | DANONE EUR0.25 | 1 044.00 | 69 708.82 | 0.01 |
| EUR | DASSAULT SYSTEMES EUR0.50 | 230.00 | 46 035.60 | 0.01 |
| EUR | EDENRED EUR2 | 311.00 | 16 915.62 | 0.00 |
| EUR | EDF EUR0.5 | 579.00 | 7 231.23 | 0.00 |
| EUR | ENGIE EUR1 | 2 823.00 | 43 968.28 | 0.01 |
| EUR | ESSILORLUXOTTICA EUR0.18 | 481.00 | 68 370.93 | 0.01 |
| EUR | GETLINK SE EUR0.40 | 1 254.00 | 19 378.72 | 0.00 |
| EUR | HERMES INTL NPV | 45.00 | 46 065.36 | 0.01 |
| EUR | ILIAD NPV | 56.00 | 10 385.45 | 0.00 |
| EUR | KERING EUR4 | 116.00 | 76 326.82 | 0.01 |
| EUR | KLEPIERRE EUR1.40 | 593.00 | 14 315.06 | 0.00 |
| EUR | L’OREAL EUR0.20 | 373.00 | 131 461.05 | 0.02 |
| EUR | LEGRAND SA EUR4 | 370.00 | 34 118.04 | 0.00 |
| EUR | LVMH MOET HENNESSY EUR0.30 | 480.00 | 290 584.64 | 0.03 |
| EUR | NATIXIS EUR1.6 | 1 655.00 | 6 279.30 | 0.00 |
| EUR | ORANGE EUR4 | 2 878.00 | 33 929.86 | 0.00 |
| EUR | ORPEA EUR2.5 | 44.00 | 6 099.28 | 0.00 |
| EUR | PERNOD RICARD EUR1.55 | 329.00 | 62 233.62 | 0.01 |
| EUR | PUBLICIS GROUPE SA EUR0.40 | 466.00 | 24 208.29 | 0.00 |
| EUR | SAFRAN EUR0.20 | 611.00 | 77 273.84 | 0.01 |
| EUR | SANOFI EUR2 | 1 688.00 | 158 215.46 | 0.02 |
| EUR | SCHNEIDER ELECTRIC EUR8 | 837.00 | 122 990.58 | 0.01 |
| EUR | SCOR SE EUR7.876972 (POST CONS) | 352.00 | 10 733.88 | 0.00 |
| EUR | SOC GENERALE EUR1.25 | 1 599.00 | 29 990.24 | 0.00 |
| EUR | SODEXO EUR4 | 305.00 | 27 220.20 | 0.00 |
| EUR | SUEZ EUR4 | 397.00 | 8 175.24 | 0.00 |
| EUR | TELEPERFORMANCE EUR2.50 | 84.00 | 27 574.34 | 0.00 |
| EUR | TOTAL SE EUR2.5 | 3 855.00 | 163 428.63 | 0.02 |
| EUR | UNIBAIL-RODAMCO-WE NPV(1 ORD UNIBAIL-R & 1CLS) | 139.00 | 11 736.54 | 0.00 |
| EUR | VALEO EUR1 (POST SUBD) | 535.00 | 20 045.12 | 0.00 |
| EUR | VEOLIA ENVIRONNEME EUR5 | 611.00 | 16 375.22 | 0.00 |
| EUR | VINCI EUR2.50 | 775.00 | 72 103.71 | 0.01 |
| EUR | VIVENDI SA EUR5.50 | 1 600.00 | 49 218.03 | 0.01 |
| EUR | WENDEL EUR4 | 62.00 | 7 170.83 | 0.00 |
| EUR | WORLDLINE EUR0.68 | 124.00 | 10 554.37 | 0.00 |
| Total France | 2 416 783.29 | 0.27 |
| Germany |  |  |  |  |
| EUR | BAYERISCHE MOTOREN WERKE AG EUR1 | 465.00 | 39 550.64 | 0.01 |
| EUR | BEIERSDORF AG NPV | 83.00 | 9 109.59 | 0.00 |
| EUR | COMMERZBANK AG NPV | 1 425.00 | 9 487.15 | 0.00 |
| EUR | CONTINENTAL AG ORD NPV | 192.00 | 26 999.94 | 0.00 |
| EUR | COVESTRO AG NPV | 469.00 | 31 999.30 | 0.01 |
| EUR | DEUTSCHE WOHNEN AG NPV (BR) | 499.00 | 24 782.89 | 0.00 |
| EUR | FRESENIUS MED CARE NPV | 229.00 | 18 584.57 | 0.00 |
| EUR | FRESENIUS SE & CO. KGAA NPV | 755.00 | 33 727.26 | 0.01 |
| EUR | GEA GROUP AG NPV | 359.00 | 12 447.70 | 0.00 |
| EUR | HEIDELBERGCEMENT NPV | 24.00 | 1 779.20 | 0.00 |
| EUR | HENKEL AG & CO KGAA | 208.00 | 19 508.38 | 0.00 |
| EUR | KION GROUP AG NPV | 158.00 | 13 697.85 | 0.00 |
| EUR | LANXESS AG NPV | 259.00 | 19 559.21 | 0.00 |
| EUR | MERCK KGAA NPV | 263.00 | 43 997.72 | 0.01 |
| EUR | NEMETSCHEK SE ORD NPV | 69.00 | 4 878.80 | 0.00 |
| EUR | PUMA SE NPV | 210.00 | 20 609.32 | 0.00 |

UBS (Lux) Strategy Fund – Balanced (USD)
Annual report and audited financial statements as of 31 January 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| EUR | RATIONAL AG NPV | 6.00 | 5 784.14 | 0.00 |
| EUR | RWE AG (NEU) NPV | 544.00 | 23 435.71 | 0.00 |
| EUR | SAP AG ORD NPV | 1 566.00 | 199 385.50 | 0.02 |
| EUR | SYMRISE AG NPV (BR) | 229.00 | 28 572.38 | 0.00 |
| EUR | TEAMVIEWER AG NPV | 595.00 | 30 873.59 | 0.00 |
| EUR | VOLKSWAGEN AG ORD NPV | 46.00 | 9 752.00 | 0.00 |
| EUR | ZALANDO SE NPV | 304.00 | 34 982.90 | 0.01 |
| Total Germany |  | 663 505.74 | 0.07 |
| Hong Kong |  |  |  |
| HKD	AIA GROUP LTD NPV | 19 200.00 | 232 142.74 | 0.03 |
| HKD	ASM PACIFIC TECH HKD0.10 | 400.00 | 5 834.52 | 0.00 |
| HKD	BANK OF EAST ASIA NPV | 5 163.00 | 11 199.81 | 0.00 |
| HKD	BOC HONG KONG HLDG HKD5 | 4 000.00 | 11 968.25 | 0.00 |
| HKD	CK ASSET HOLDINGS HKD1 | 3 288.00 | 16 516.65 | 0.00 |
| HKD	CK HUTCHISON HLDGS HKD1.0 | 6 288.00 | 43 548.12 | 0.01 |
| HKD	CK INFRASTRUCTURE HKD1 | 5 000.00 | 26 664.17 | 0.00 |
| HKD	CLP HOLDINGS HKD5 | 1 000.00 | 9 375.99 | 0.00 |
| HKD	GALAXY ENTERTAINME HKD0.10 | 6 000.00 | 45 499.98 | 0.01 |
| HKD	HANG LUNG PROP HKD1 | 8 000.00 | 21 357.13 | 0.00 |
| HKD	HANG SENG BANK HKD5 | 1 600.00 | 28 950.78 | 0.00 |
| HKD	HENDERSON LAND DEV HKD2 | 3 569.00 | 14 591.11 | 0.00 |
| HKD	HONG KONG EXCHANGE HKD1 | 1 900.00 | 121 882.68 | 0.02 |
| USD	HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) | 100.00 | 463.00 | 0.00 |
| HKD	HONGKONG&CHINA GAS HKD0.25 | 32 487.00 | 46 674.26 | 0.01 |
| USD	JARDINE MATHESON COM USD0.25(BERMUDA REG) | 200.00 | 11 560.00 | 0.00 |
| HKD	MTR CORP HKD1 | 6 504.00 | 37 872.23 | 0.01 |
| HKD	PCCW LIMITED HKD0.25 | 54 000.00 | 30 085.70 | 0.00 |
| HKD	POWER ASSETS HOLDINGS LTD HKD1 | 5 000.00 | 26 631.93 | 0.00 |
| HKD	SJM HOLDINGS LTD. HKD1.00 | 3 000.00 | 3 226.78 | 0.00 |
| HKD	SUN HUNG KAI PROP NPV | 1 569.00 | 21 449.22 | 0.00 |
| HKD	TECHTRONIC INDUSTR HKD0.1 | 3 500.00 | 52 722.20 | 0.01 |
| HKD	THE LINK REAL ESTATE INVESTMENT TRUST | 3 574.00 | 31 205.12 | 0.00 |
| HKD	WHARF REAL ESTATE HKD0.1 | 4 000.00 | 21 228.16 | 0.00 |
| Total Hong Kong |  | 872 650.53 | 0.10 |
| Ireland |  |  |  |
| EUR	FLUTTER ENTERTAINM ORD EUR0.09 | 119.00 | 22 242.57 | 0.00 |
| EUR	KERRY GROUP ‘A’ORD EUR0.125(DUBLIN LIST) | 267.00 | 36 297.93 | 0.01 |
| USD	SEAGATE TECH PLC COM USD0.00001 | 274.00 | 18 116.88 | 0.00 |
| Total Ireland |  | 76 657.38 | 0.01 |
| Israel |  |  |  |
| ILS	BANK HAPOALIM B.M. ILS1 | 2 197.00 | 15 696.21 | 0.00 |
| ILS	BK LEUMI LE ISRAEL ILS1 | 2 243.00 | 14 038.87 | 0.00 |
| USD	CHECK POINT SFTWRE ORD ILS0.01 | 132.00 | 16 861.68 | 0.00 |
| ILS	ICL GROUP LTD ILS1 | 1 410.00 | 7 602.54 | 0.00 |
| ILS	NICE SYSTEMS ILS1 | 112.00 | 29 066.04 | 0.01 |
| USD	WIX.COM LTD COM ILS0.01 | 100.00 | 24 705.00 | 0.00 |
| Total Israel |  | 107 970.34 | 0.01 |
| Italy |  |  |  |
| EUR	AMPLIFON EUR0.02 | 125.00 | 4 970.46 | 0.00 |
| EUR	ASSIC GENERALI SPA EUR1 | 1 820.00 | 31 154.65 | 0.01 |
| EUR	TELECOM ITALIA SPA DI RISP EUR0.55 | 13 548.00 | 6 435.65 | 0.00 |
| EUR	TELECOM ITALIA SPA EUR0.55 | 25 941.00 | 11 137.66 | 0.00 |
| Total Italy |  | 53 698.42 | 0.01 |
| Japan |  |  |  |
| JPY	ADVANTEST CORP NPV | 300.00 | 23 754.72 | 0.00 |
| JPY	AIR WATER INC NPV | 1 000.00 | 16 170.78 | 0.00 |
| JPY	AISIN SEIKI CO NPV | 600.00 | 18 367.64 | 0.00 |
| JPY	AMADA CO LTD NPV | 800.00 | 8 978.46 | 0.00 |
| JPY	AZBIL CORP NPV | 100.00 | 5 100.53 | 0.00 |
| JPY	BANDAI NAMCO HLDGS NPV | 500.00 | 42 700.22 | 0.01 |
| JPY	CAPCOM CO LTD NPV | 100.00 | 6 294.47 | 0.00 |
| JPY	CENTRAL JAPAN RLWY NPV | 200.00 | 28 272.60 | 0.01 |
| JPY	CHIBA BANK NPV | 4 000.00 | 21 739.34 | 0.00 |
| JPY	CHUGAI PHARM CO NPV | 900.00 | 47 039.50 | 0.01 |
| JPY	CONCORDIA FINANCIA NPV | 2 400.00 | 8 688.09 | 0.00 |
| JPY	DAI-ICHI LIFE HOLD NPV | 1 200.00 | 18 178.52 | 0.00 |
| JPY	DAIICHI SANKYO COM NPV | 2 800.00 | 89 994.75 | 0.01 |
| JPY	DAIKIN INDUSTRIES NPV | 400.00 | 84 454.84 | 0.01 |
| JPY	DAITO TRUST CONST NPV | 200.00 | 20 803.29 | 0.00 |
| JPY	DAIWA HOUSE INDS NPV | 600.00 | 16 989.35 | 0.00 |
| JPY	EISAI CO NPV | 300.00 | 21 900.76 | 0.00 |
| JPY	FANUC CORP NPV | 300.00 | 78 413.49 | 0.01 |
| JPY	FAST RETAILING CO NPV | 100.00 | 85 792.06 | 0.01 |
| JPY	FUKUOKA FINANCIAL NPV | 1 200.00 | 21 468.07 | 0.00 |
| JPY	GLP J-REIT REIT | 4.00 | 6 411.00 | 0.00 |
| JPY	GMO PAYMENT GATEWA NPV | 100.00 | 14 289.13 | 0.00 |
| JPY	HIROSE ELECTRIC NPV | 110.00 | 17 241.51 | 0.00 |
| JPY	HISAMITSU PHARM CO NPV | 100.00 | 5 979.27 | 0.00 |
| JPY	HULIC CO LTD NPV | 1 200.00 | 13 570.85 | 0.00 |
| JPY	IBIDEN CO LTD NPV | 100.00 | 4 642.06 | 0.00 |
| JPY	IDEMITSU KOSAN CO LTD | 205.00 | 4 805.10 | 0.00 |
| JPY	ISUZU MOTORS NPV | 1 300.00 | 12 417.02 | 0.00 |
| JPY	ITO EN LTD NPV | 100.00 | 6 237.17 | 0.00 |
| JPY	JAPAN EXCHANGE GP NPV | 1 500.00 | 35 030.33 | 0.01 |
| JPY	JAPAN REAL ESTATE INVESTMENT CORP | 2.00 | 12 168.68 | 0.00 |
| JPY	JSR CORP NPV | 600.00 | 18 310.33 | 0.00 |
| JPY	KANSAI PAINT CO NPV | 200.00 | 5 893.31 | 0.00 |
| JPY	KAO CORP NPV | 600.00 | 43 537.90 | 0.01 |
| JPY	KEIKYU CORP | 1 000.00 | 16 008.41 | 0.00 |
| JPY	KEIO CORPORATION NPV | 300.00 | 21 920.82 | 0.00 |

UBS (Lux) Strategy Fund – Balanced (USD) Annual report and audited financial statements as of 31 January 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| JPY | KEISEI ELEC RY CO NPV | 300.00 | 10 158.08 | 0.00 |
| JPY | KIRIN HOLDINGS CO LTD NPV | 1 000.00 | 21 452.79 | 0.00 |
| JPY | KOITO MFG CO LTD NPV | 300.00 | 19 284.59 | 0.00 |
| JPY | KOMATSU NPV | 1 300.00 | 35 543.72 | 0.01 |
| JPY | KURARAY CO NPV | 1 100.00 | 11 767.52 | 0.00 |
| JPY | KURITA WATER INDS NPV | 400.00 | 16 218.54 | 0.00 |
| JPY | KYUSHU ELEC POWER NPV | 1 300.00 | 12 032.09 | 0.00 |
| JPY | M3 INC NPV | 400.00 | 33 663.50 | 0.01 |
| JPY | MAKITA CORP NPV | 400.00 | 19 064.90 | 0.00 |
| JPY | MCDONALD’S HOLDING NPV | 300.00 | 14 613.88 | 0.00 |
| JPY | MEIJI HOLDINGS CO NPV | 200.00 | 13 639.62 | 0.00 |
| JPY | MINEBEA MITSUMI INC | 800.00 | 17 720.04 | 0.00 |
| JPY | MISUMI GROUP INC NPV | 1 000.00 | 32 523.04 | 0.01 |
| JPY | MITSUBISHI GAS CHM NPV | 600.00 | 13 696.93 | 0.00 |
| JPY | MITSUBISHI UFJ LEA NV | 2 100.00 | 10 269.83 | 0.00 |
| JPY | MITSUI FUDOSAN CO NPV | 2 200.00 | 44 516.93 | 0.01 |
| JPY | NABTESCO CORP NPV | 500.00 | 22 374.52 | 0.00 |
| JPY | NH FOODS LTD NPV | 500.00 | 21 395.48 | 0.00 |
| JPY | NIDEC CORPORATION NPV | 800.00 | 105 831.22 | 0.01 |
| JPY | NIPPON BUILDING FD REIT | 2.00 | 12 073.16 | 0.00 |
| JPY | NIPPON EXPRESS CO NPV | 500.00 | 33 955.78 | 0.01 |
| JPY | NIPPON PAINT HLDGS NPV | 300.00 | 26 992.69 | 0.01 |
| JPY | NIPPON STEEL CORP NPV | 2 194.00 | 25 294.03 | 0.00 |
| JPY | NISSHIN SEIFUN GRP NPV | 605.00 | 10 182.05 | 0.00 |
| JPY | NISSIN FOODS HLDG NPV | 300.00 | 25 932.47 | 0.00 |
| JPY | NITORI HOLDINGS CO LTD | 200.00 | 39 715.36 | 0.01 |
| JPY | NITTO DENKO CORP NPV | 500.00 | 45 226.61 | 0.01 |
| JPY | NOMURA REAL ESTATE HOLDINGS INC | 300.00 | 6 688.00 | 0.00 |
| JPY | NSK LTD NPV | 1 000.00 | 9 045.32 | 0.00 |
| JPY | OBAYASHI CORP NPV | 3 000.00 | 25 101.49 | 0.00 |
| JPY | ODAKYU ELEC RLWY NPV | 500.00 | 14 494.48 | 0.00 |
| JPY | OLYMPUS CORP NPV | 2 400.00 | 43 314.39 | 0.01 |
| JPY | ONO PHARMACEUTICAL NPV | 1 100.00 | 32 833.47 | 0.01 |
| JPY | ORIENTAL LAND CO NPV | 400.00 | 62 467.17 | 0.01 |
| JPY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 1 200.00 | 26 935.38 | 0.00 |
| JPY | PIGEON CORP NPV | 200.00 | 8 997.56 | 0.00 |
| JPY | RAKUTEN INC NPV | 500.00 | 4 914.27 | 0.00 |
| JPY | RECRUIT HLDGS CO L NPV | 2 100.00 | 91 104.64 | 0.01 |
| JPY | SBI HOLDINGS INC NPV | 140.00 | 3 487.46 | 0.00 |
| JPY | SCSK CORP | 100.00 | 5 559.00 | 0.00 |
| JPY | SECOM CO NPV | 500.00 | 45 260.04 | 0.01 |
| JPY | SEKISUI HOUSE NPV | 1 400.00 | 26 998.42 | 0.01 |
| JPY | SHIMANO INC NPV | 100.00 | 23 501.60 | 0.00 |
| JPY | SHIMIZU CORP NPV | 2 000.00 | 14 078.99 | 0.00 |
| JPY | SHIN-ETSU CHEMICAL NPV | 600.00 | 104 159.70 | 0.01 |
| JPY | SHIONOGI & CO NPV | 200.00 | 10 850.57 | 0.00 |
| JPY | SHISEIDO CO LTD NPV | 900.00 | 58 360.95 | 0.01 |
| JPY | SHIZUOKA BANK NPV | 1 000.00 | 7 259.18 | 0.00 |
| JPY | SMC CORP NPV | 100.00 | 60 518.65 | 0.01 |
| JPY | STANLEY ELECTRIC NPV | 500.00 | 15 616.79 | 0.00 |
| JPY | SUMITOMO METAL MNG NPV | 300.00 | 13 020.68 | 0.00 |
| JPY | SUNTORY BEVERAGE & NPV | 500.00 | 17 455.47 | 0.00 |
| JPY | SUZUKEN CO LTD NPV | 440.00 | 17 020.87 | 0.00 |
| JPY | SUZUKI MOTOR CORP NPV | 300.00 | 13 490.62 | 0.00 |
| JPY | SYSMEX CORP NPV | 300.00 | 35 058.98 | 0.01 |
| JPY | T&D HOLDINGS INC NPV | 1 400.00 | 16 220.45 | 0.00 |
| JPY | TAISEI CORP NPV | 100.00 | 3 233.20 | 0.00 |
| JPY | TEIJIN LTD NPV | 600.00 | 10 963.27 | 0.00 |
| JPY | TERUMO CORP NPV | 1 100.00 | 42 709.78 | 0.01 |
| JPY | THK CO LTD NPV | 200.00 | 6 342.23 | 0.00 |
| JPY | TOBU RAILWAY CO NPV | 600.00 | 16 889.06 | 0.00 |
| JPY | TOHO CO LTD NPV | 400.00 | 15 454.42 | 0.00 |
| JPY | TOHOKU ELEC POWER NPV | 2 200.00 | 18 849.04 | 0.00 |
| JPY | TOKYO GAS CO NPV | 1 000.00 | 21 868.28 | 0.00 |
| JPY | TOKYU CORP NPV | 1 000.00 | 11 729.31 | 0.00 |
| JPY | TOTO LTD NPV | 500.00 | 27 651.75 | 0.01 |
| JPY | TOYOTA INDUSTRIES NPV | 200.00 | 15 721.86 | 0.00 |
| JPY | TOYOTA TSUSHO CORP NPV | 400.00 | 15 607.24 | 0.00 |
| JPY | USS CO LTD NPV | 600.00 | 11 805.72 | 0.00 |
| JPY | YAKULT HONSHA CO NPV | 200.00 | 10 201.06 | 0.00 |
| JPY | YAMAHA CORP NPV | 200.00 | 11 251.73 | 0.00 |
| JPY | YAMATO HOLDINGS CO NPV | 700.00 | 17 390.52 | 0.00 |
| Total Japan | 2 670 186.80 | 0.30 |
| Jersey |  |  |  |  |
| GBP | GLENCORE XSTRATA ORD USD0.01 | 12 288.00 | 41 577.24 | 0.00 |
| Total Jersey | 41 577.24 | 0.00 |
| Macau |  |  |  |  |
| HKD | SANDS CHINA LTD USD0.01 REG’S’ | 2 000.00 | 7 957.34 | 0.00 |
| HKD | WYNN MACAU LTD HKD0.10 | 2 000.00 | 3 177.78 | 0.00 |
| Total Macau |  | 11 135.12 | 0.00 |
| The Netherlands |  |  |  |
| EUR	AKZO NOBEL NV EUR0.50(POST REV SPLIT) | 247.00 | 25 158.73 | 0.00 |
| EUR	ARGEN X NV EUR0.10 | 29.00 | 8 497.98 | 0.00 |
| EUR	EXOR NV EUR0.01 | 164.00 | 12 229.57 | 0.00 |
| EUR	HEINEKEN HOLDING EUR1.6 | 323.00 | 28 489.16 | 0.00 |
| EUR	HEINEKEN NV EUR1.60 | 371.00 | 38 735.56 | 0.00 |
| EUR	ING GROEP N.V. EUR0.01 | 6 179.00 | 55 363.15 | 0.01 |
| EUR	JUST EAT TAKEAWAY EUR0.04 | 337.00 | 38 723.07 | 0.00 |
| EUR	KON KPN NV EUR0.04 | 7 768.00 | 24 310.60 | 0.00 |
| EUR	KONINKLIJKE AHOLD EUR0.01 | 1 472.00 | 42 186.77 | 0.01 |
| EUR	KONINKLIJKE PHILIPS NV EUR0.20 | 1 222.00 | 66 740.54 | 0.01 |

UBS (Lux) Strategy Fund – Balanced (USD)
Annual report and audited financial statements as of 31 January 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | NXP SEMICONDUCTORS EUR0.20 | 388.00 | 62 262.36 | 0.01 |
| EUR | QIAGEN NV EUR0.01 | 723.00 | 39 236.91 | 0.00 |
| EUR | RANDSTAD N.V. EUR0.10 | 169.00 | 10 565.67 | 0.00 |
| GBP | ROYAL DUTCH SHELL ‘B’SHS EUR0.07 (UK LIST) | 5 883.00 | 102 775.14 | 0.01 |
| EUR | STMICROELECTRONICS EUR1.04 | 1 198.00 | 48 422.83 | 0.01 |
| EUR | VOPAK(KON) EUR0.50 | 5.00 | 253.25 | 0.00 |
| EUR | WOLTERS KLUWER EUR0.12 | 614.00 | 51 052.72 | 0.01 |

Total The Netherlands	655 004.01	0.07
New Zealand
| NZD | AUCKLAND INTL NPV | 4 302.00 | 23 098.36 | 0.01 |
| --- | --- | --- | --- | --- |
| NZD | SPARK NEW ZEALAND NPV | 3 656.00 | 12 647.42 | 0.00 |
| NZD | THE A2 MILK CO LTD NPV | 2 374.00 | 19 744.27 | 0.00 |
| Total New Zealand	55 490.05	0.01 |
| Norway |  |  |  |  |
| NOK | GJENSIDIGE FORSIKR NOK2 | 1 567.00 | 36 275.90 | 0.01 |
| NOK | ORKLA ASA NOK1.25 | 2 067.00 | 20 160.20 | 0.00 |
| NOK | YARA INTERNATIONAL NOK1.7 | 38.00 | 1 779.39 | 0.00 |
| Total Norway |  | 58 215.49 | 0.01 |
| Papua New Guinea |  |  |  |
| AUD	OIL SEARCH LTD PGK0.10 | 1 113.00 | 3 313.32 | 0.00 |
| Total Papua New Guinea |  | 3 313.32 | 0.00 |
| Singapore |  |  |  |
| SGD	CITY DEVELOPMENTS SGD0.50 | 1 100.00 | 5 984.48 | 0.00 |
| SGD	DBS GROUP HLDGS SGD1 | 2 981.00 | 56 560.61 | 0.01 |
| SGD	KEPPEL CORP NPV | 5 000.00 | 18 875.74 | 0.00 |
| SGD	MAPLETREE LOGISTICS TRUST-UNITS REIT | 3 770.00 | 5 624.75 | 0.00 |
| SGD	OVERSEA-CHINESE BK NPV | 4 687.00 | 36 447.77 | 0.01 |
| SGD	SINGAPORE AIRLINES NPV | 1 500.00 | 4 645.47 | 0.00 |
| SGD	SINGAPORE EXCHANGE SGD0.01 | 2 600.00 | 19 395.67 | 0.00 |
| SGD	UOL GROUP LIMITED SGD1 | 1 941.00 | 10 706.14 | 0.00 |
| SGD	UTD O/S BANK SGD1 | 1 474.00 | 25 967.99 | 0.00 |
| SGD	WILMAR INTERNATIONAL LTD | 6 000.00 | 23 826.39 | 0.00 |
| Total Singapore |  | 208 035.01 | 0.02 |
| Spain |  |  |  |
| EUR	ACS ACTIVIDADES CO EUR0.5 | 190.00 | 5 936.97 | 0.00 |
| EUR	AENA SME S.A. EUR10 | 192.00 | 29 694.10 | 0.00 |
| EUR	AMADEUS IT GROUP EUR0.01 | 564.00 | 36 000.60 | 0.01 |
| EUR	CAIXABANK SA EUR1 | 10 846.00 | 27 499.99 | 0.00 |
| EUR	CELLNEX TELECOM SA EUR0.25 | 785.00 | 46 073.08 | 0.01 |
| EUR	ENAGAS SA EUR1.50 | 517.00 | 11 415.78 | 0.00 |
| EUR	ENDESA SA EUR1.2 | 391.00 | 10 023.05 | 0.00 |
| EUR	FERROVIAL SA EUR0.2 | 625.00 | 15 038.19 | 0.00 |
| EUR	GRIFOLS SA EUR0.25 (CLASS A) POST SUBD | 387.00 | 11 425.04 | 0.00 |
| EUR	IBERDROLA SA EUR0.75 (POST SUBDIVISION) | 10 914.00 | 148 306.60 | 0.02 |
| EUR	INDITEX EUR0.03 (POST SUBD) | 1 791.00 | 53 287.45 | 0.01 |
| EUR	NATURGY ENERGY GRO EUR1 | 123.00 | 3 184.41 | 0.00 |
| EUR	RED ELECTRICA CORP EUR0.5 | 678.00 | 12 899.18 | 0.00 |
| EUR	REPSOL SA EUR1 | 1 371.00 | 13 528.23 | 0.00 |
| EUR	TELEFONICA SA EUR1 | 4 710.00 | 20 336.62 | 0.00 |
| Total Spain |  | 444 649.29 | 0.05 |
| Sweden |  |  |  |
| SEK	ASSA ABLOY SER’B’NPV (POST SPLIT) | 1 063.00 | 26 426.50 | 0.01 |
| SEK	ESSITY AB SER’B’NPV | 1 291.00 | 41 423.95 | 0.01 |
| SEK	FASTIGHETS AB BALD SER’B’NPV | 93.00 | 4 682.07 | 0.00 |
| SEK	HUSQVARNA AB SER’B’NPV | 1 975.00 | 24 573.26 | 0.00 |
| SEK	INDUSTRIVARDEN AB SER’C’NPV | 647.00 | 20 697.97 | 0.00 |
| SEK	LUNDIN ENERGY AB NPV | 349.00 | 9 568.59 | 0.00 |
| SEK	SKANSKA AB SER’B’NPV | 733.00 | 19 058.50 | 0.00 |
| SEK	SVENSKA CELLULOSA SER’B’NPV | 454.00 | 8 035.76 | 0.00 |
| SEK	SVENSKA HANDELSBKN SER’A’NPV (P/S) | 2 103.00 | 21 154.83 | 0.00 |
| SEK	TELIA COMPANY AB NPV | 3 370.00 | 14 846.44 | 0.00 |
| Total Sweden |  | 190 467.87 | 0.02 |
| Switzerland |  |  |  |
| CHF	SWATCH GROUP CHF2.25(BR) | 55.00 | 15 889.16 | 0.00 |
| CHF	SWISS RE AG CHF0.10 | 383.00 | 33 865.54 | 0.01 |
| CHF	VIFOR PHARMA AG CHF0.01 | 86.00 | 11 716.73 | 0.00 |
| Total Switzerland |  | 61 471.43 | 0.01 |
| United Kingdom |  |  |  |
| GBP	3I GROUP ORD GBP0.738636 | 2 191.00 | 33 441.50 | 0.01 |
| GBP	ASTRAZENECA ORD USD0.25 | 2 063.00 | 212 213.41 | 0.02 |
| GBP	AVIVA ORD GBP0.25 | 3 376.00 | 15 539.61 | 0.00 |
| GBP	BAE SYSTEMS ORD GBP0.025 | 5 694.00 | 36 131.60 | 0.01 |
| GBP	BARRATT DEVEL ORD GBP0.10 | 1 881.00 | 16 500.14 | 0.00 |
| GBP	BRIT AMER TOBACCO ORD GBP0.25 | 3 360.00 | 122 615.77 | 0.02 |
| GBP	BRITISH LAND CO PLC REIT | 2 854.00 | 17 585.06 | 0.00 |
| GBP	BT GROUP ORD GBP0.05 | 9 053.00 | 15 614.07 | 0.00 |
| GBP	BUNZL ORD GBP0.32142857 | 817.00 | 26 364.75 | 0.00 |
| GBP	HIKMA PHARMACEUTIC ORD GBP0.10 | 152.00 | 5 007.35 | 0.00 |
| USD	IHS MARKIT LTD COM | 624.00 | 54 337.92 | 0.01 |
| GBP	INFORMA PLC (GB) ORD GBP0.001 | 3 752.00 | 25 740.62 | 0.00 |
| GBP	KINGFISHER ORD GBP0.157142857 | 3 193.00 | 12 176.11 | 0.00 |
| GBP	LAND SECURITIES GP ORD GBP0.106666666 | 1 180.00 | 9 960.45 | 0.00 |
| USD	LIBERTY GLOBAL INC USD0.01 A | 274.00 | 6 614.36 | 0.00 |
| GBP	LLOYDS BANKING GP ORD GBP0.1 | 121 458.00 | 55 039.42 | 0.01 |
| GBP	MELROSE INDUST PLC ORD GBP0.0685714 | 5 047.00 | 11 677.97 | 0.00 |
| GBP	NATIONAL GRID ORD GBP0.12431289 | 6 668.00 | 77 830.23 | 0.01 |

UBS (Lux) Strategy Fund – Balanced (USD) Annual report and audited financial statements as of 31 January 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| GBP | RECKITT BENCK GRP ORD GBP0.10 | 1 262.00 | 107 410.00 | 0.01 |
| GBP | RELX PLC GBP0.1444 | 2 559.00 | 63 691.60 | 0.01 |
| EUR | RELX PLC GBP0.1444 | 184.00 | 4 598.25 | 0.00 |
| GBP | ROLLS-ROYCE HLDGS ORD GBP0.20 | 20 570.00 | 25 902.25 | 0.00 |
| GBP | SAGE GROUP GBP0.01051948 | 2 684.00 | 21 738.07 | 0.00 |
| GBP | SEVERN TRENT ORD GBP0.9789 | 454.00 | 14 413.77 | 0.00 |
| GBP | SMITHS GROUP ORD GBP0.375 | 561.00 | 10 927.64 | 0.00 |
| GBP | SSE PLC ORD GBP0.50 | 1 400.00 | 28 529.60 | 0.00 |
| GBP | UNITED UTILITIES G ORD GBP0.05 | 1 144.00 | 14 487.22 | 0.00 |
| GBP | WHITBREAD ORD GBP0.76797385 | 186.00 | 7 118.42 | 0.00 |
| USD | WILLIS TOWERS WATS COM USD0.000304635 | 208.00 | 42 211.52 | 0.01 |
| GBP | WPP PLC ORD GBP0.10 | 2 868.00 | 30 159.78 | 0.00 |
| Total United Kingdom |  | 1 125 578.46 | 0.12 |
| United States |  |  |  |
| USD	3M CO COM | 859.00 | 150 891.94 | 0.02 |
| USD	AFLAC INC COM USD0.10 | 1 154.00 | 52 137.72 | 0.01 |
| USD	AKAMAI TECHNOLOGIES INC COM | 316.00 | 35 085.48 | 0.00 |
| USD	ALBEMARLE CORP COM USD0.01 | 76.00 | 12 362.16 | 0.00 |
| USD	ALIGN TECHNOLOGY INC COM | 158.00 | 83 010.04 | 0.01 |
| USD	ALLIANT ENERGY CORP COM | 697.00 | 33 909.05 | 0.00 |
| USD	ALNYLAM PHARMACEUTICALS INC COM | 263.00 | 39 576.24 | 0.01 |
| USD	ALPHABET INC CAP STK USD0.001 CL C | 464.00 | 851 783.36 | 0.09 |
| USD	ALTICE USA INC COM USD0.01 CL A | 124.00 | 4 410.68 | 0.00 |
| USD	AMER ELEC PWR INC COM USD6.50 | 743.00 | 60 116.13 | 0.01 |
| USD	AMERICAN WATER WOR COM STK USD0.01 | 367.00 | 58 360.34 | 0.01 |
| USD	ANSYS INC COM | 207.00 | 73 354.59 | 0.01 |
| USD	ARISTA NETWORKS IN COM USD0.0001 | 161.00 | 49 517.16 | 0.01 |
| USD	ARROW ELECTRS INC COM | 322.00 | 31 436.86 | 0.00 |
| USD	BAKER HUGHES COMPA COM USD0.0001 CL A | 1 456.00 | 29 251.04 | 0.00 |
| USD	BERKLEY(WR)CORP COM USD0.20 | 263.00 | 16 342.82 | 0.00 |
| USD	BERKSHIRE HATHAWAY CLASS’B’COM USD0.0033 | 2 194.00 | 499 946.78 | 0.06 |
| USD	BIOMARIN PHARMA COM USD0.001 | 207.00 | 17 135.46 | 0.00 |
| USD	BLACKROCK INC COM STK USD0.01 | 240.00 | 168 302.40 | 0.02 |
| USD	BOSTON PPTYS INC COM USD0.01 | 374.00 | 34 134.98 | 0.00 |
| USD	BOSTON SCIENTIFIC COM USD0.01 | 2 378.00 | 84 276.32 | 0.01 |
| USD	BROADRIDGE FIN SOL COM STK USD0.01 | 250.00 | 35 327.50 | 0.00 |
| USD	BROWN FORMAN CORP CL B | 485.00 | 34 759.95 | 0.00 |
| USD	CABLE ONE INC COM USD1 ‘WI’ | 2.00 | 4 000.00 | 0.00 |
| USD	CABOT OIL & GAS CO COM USD0.10 | 1 091.00 | 19 998.03 | 0.00 |
| USD	CADENCE DESIGN SYS COM USD0.01 | 528.00 | 68 845.92 | 0.01 |
| USD	CAMPBELL SOUP CO CAP USD0.0375 | 449.00 | 21 601.39 | 0.00 |
| USD	CARVANA CO COM USD0.001 CL A | 100.00 | 26 119.00 | 0.00 |
| USD	CATALENT INC COM USD0.01 | 62.00 | 7 133.10 | 0.00 |
| USD	CDW CORP COM USD0.01 | 171.00 | 22 513.86 | 0.00 |
| USD	CERNER CORP COM | 300.00 | 24 033.00 | 0.00 |
| USD	CHENIERE ENERGY INC COM NEW | 430.00 | 27 231.90 | 0.00 |
| USD	CINCINNATI FINL CORP COM | 254.00 | 21 358.86 | 0.00 |
| USD	CINTAS CORP COM | 200.00 | 63 624.00 | 0.01 |
| USD	CLOROX CO DEL COM | 215.00 | 45 033.90 | 0.00 |
| USD	CME GROUP INC COM STK USD0.01 CLASS’A’ | 613.00 | 111 406.62 | 0.01 |
| USD	CMS ENERGY CORP COM | 376.00 | 21 386.88 | 0.00 |
| USD	COCA-COLA CO COM USD0.25 | 6 271.00 | 301 948.65 | 0.03 |
| USD	COGNEX CORP COM | 260.00 | 21 353.80 | 0.00 |
| USD	COLGATE-PALMOLIVE COM USD1 | 1 063.00 | 82 914.00 | 0.01 |
| USD	CONSTELLATION BRDS CLASS’A’COM USD0.01 | 302.00 | 63 700.86 | 0.01 |
| USD	COPART INC COM | 324.00 | 35 559.00 | 0.00 |
| USD	COSTAR GROUP INC COM | 55.00 | 49 484.05 | 0.01 |
| USD	COUPA SOFTWARE INC COM USD0.0001 | 178.00 | 55 156.86 | 0.01 |
| USD	CSX CORP COM USD1 | 1 000.00 | 85 755.00 | 0.01 |
| USD	DEERE & CO COM USD1 | 466.00 | 134 580.80 | 0.02 |
| USD	DEVON ENERGY CORP NEW COM | 800.00 | 13 168.00 | 0.00 |
| USD	DEXCOM INC COM | 148.00 | 55 477.80 | 0.01 |
| USD	DIGITAL REALTY TRU COM STK USD0.01 | 377.00 | 54 269.15 | 0.01 |
| USD	DISCOVERY INC COM USD0.01 SER A | 158.00 | 6 544.36 | 0.00 |
| USD	DISCOVERY INC COM USD0.01 SER C | 960.00 | 33 628.80 | 0.00 |
| USD	DOMINION ENERGY IN COM STK NPV | 1 131.00 | 82 438.59 | 0.01 |
| USD	DROPBOX INC COM USD0.00001 CL A | 592.00 | 13 396.96 | 0.00 |
| USD	DUKE ENERGY CORP COM USD0.001 (POST REV SPLT) | 1 224.00 | 115 056.00 | 0.01 |
| USD	ECOLAB INC COM | 429.00 | 87 734.79 | 0.01 |
| USD	EDWARDS LIFESCIENCES CORP COM | 986.00 | 81 423.88 | 0.01 |
| USD	ENPHASE ENERGY INC COM USD0.00001 | 200.00 | 36 470.00 | 0.00 |
| USD	EOG RESOURCES INC COM USD0.01 | 1 043.00 | 53 151.28 | 0.01 |
| USD	EQUIFAX INC COM | 200.00 | 35 422.00 | 0.00 |
| USD	EQUITY RESIDENTIAL SBI USD0.01 | 496.00 | 30 573.44 | 0.00 |
| USD	ESSEX PROP TRUST COM USD0.0001 | 100.00 | 23 961.00 | 0.00 |
| USD	ETSY INC USD0.001 | 209.00 | 41 609.81 | 0.01 |
| USD	EXACT SCIENCES CORP COM | 322.00 | 44 165.52 | 0.01 |
| USD	EXPEDTRS INTL WASH COM USD0.01 | 334.00 | 29 899.68 | 0.00 |
| USD	F M C CORP COM NEW | 292.00 | 31 620.68 | 0.00 |
| USD	F5 NETWORK INC COM STK NPV | 141.00 | 27 628.95 | 0.00 |
| USD	FAIR ISAAC CORP COM | 13.00 | 5 851.43 | 0.00 |
| USD	FASTENAL COM USD0.01 | 1 001.00 | 45 635.59 | 0.01 |
| USD	FIDELITY NATL FINL FNF GROUP COM USD0.0001 | 355.00 | 12 886.50 | 0.00 |
| USD	FORTINET INC COM USD0.001 | 201.00 | 29 094.75 | 0.00 |
| USD	FORTIVE CORP COM USD0.01 | 337.00 | 22 268.96 | 0.00 |
| USD	FRANKLIN RES INC COM | 541.00 | 14 222.89 | 0.00 |
| USD	GALLAGHER ARTHUR J & CO COM | 534.00 | 61 628.94 | 0.01 |
| USD	GARTNER INC COM | 267.00 | 40 559.97 | 0.01 |
| USD	GEN DYNAMICS CORP COM USD1 | 327.00 | 47 964.36 | 0.01 |
| USD	GEN ELEC CO COM USD0.06 | 14 805.00 | 158 117.40 | 0.02 |
| USD	GENERAC HLDGS INC COM USD0.01 | 159.00 | 39 180.78 | 0.00 |
| USD	HEICO CORP NEW CL A | 166.00 | 17 647.46 | 0.00 |
| USD	HONEYWELL INTL INC COM USD1 | 1 036.00 | 202 403.32 | 0.02 |
| USD	HUNT J B TRANS SVCS INC COM | 200.00 | 26 932.00 | 0.00 |

UBS (Lux) Strategy Fund – Balanced (USD)
Annual report and audited financial statements as of 31 January 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | IDEXX LABORATORIES COM USD0.10 | 182.00 | 87 119.76 | 0.01 |
| USD | ILLINOIS TOOL WKS COM NPV | 512.00 | 99 435.52 | 0.01 |
| USD | ILLUMINA INC COM USD0.01 | 205.00 | 87 420.20 | 0.01 |
| USD | INCYTE CORPORATION COM USD0.001 | 285.00 | 25 578.75 | 0.00 |
| USD | INSULET CORP COM STK USD0.001 | 173.00 | 46 222.14 | 0.01 |
| USD | INTERCONTINENTAL E COM USD0.01 | 884.00 | 97 549.40 | 0.01 |
| USD | INTERNATIONAL FLAVORS&FRAGRANC COM | 115.00 | 12 923.70 | 0.00 |
| USD | INTERPUBLIC GROUP COM USD0.10 | 573.00 | 13 792.11 | 0.00 |
| USD | INTUITIVE SURGICAL COM USD0.001 | 221.00 | 165 228.44 | 0.02 |
| USD | JOHNSON & JOHNSON COM USD1 | 4 068.00 | 663 612.84 | 0.07 |
| USD | JP MORGAN CHASE & COM USD1 | 4 632.00 | 595 999.44 | 0.07 |
| USD | JUNIPER NETWORKS COM USD0.00001 | 10.00 | 244.20 | 0.00 |
| USD | KRAFT HEINZ CO COM USD0.01 | 960.00 | 32 169.60 | 0.00 |
| USD | LAMB WESTON HLDGS COM USD1.00 WI | 336.00 | 25 099.20 | 0.00 |
| USD | LIBERTY BROADBAND COM USD0.01 CL ‘C’ | 308.00 | 44 983.40 | 0.00 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER A SIRIUSXM | 172.00 | 6 952.24 | 0.00 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER C SIRIUSXM | 649.00 | 26 323.44 | 0.00 |
| USD | LOCKHEED MARTIN CORP COM | 403.00 | 129 693.46 | 0.02 |
| USD | LOEWS CORP COM | 174.00 | 7 880.46 | 0.00 |
| USD | LYONDELLBASELL IND COM USD0.01 | 295.00 | 25 299.20 | 0.00 |
| USD | M & T BANK CORP COM USD0.50 | 209.00 | 27 686.23 | 0.00 |
| USD | MARKETAXESS HLDGS INC COM | 92.00 | 49 749.92 | 0.01 |
| USD | MARSH & MCLENNAN COM USD1 | 826.00 | 90 785.66 | 0.01 |
| USD | MARTIN MARIETTA M. COM USD0.01 | 107.00 | 30 752.87 | 0.00 |
| USD | MASIMO CORPORATION COM STK USD0.001 | 18.00 | 4 606.56 | 0.00 |
| USD | MAXIM INTEGRATED COM USD0.001 | 418.00 | 36 662.78 | 0.00 |
| USD | MEDICAL PROP TST COM USD0.001 | 1 640.00 | 34 620.40 | 0.00 |
| USD | METTLER TOLEDO INTERNATIONAL COM | 35.00 | 40 883.50 | 0.01 |
| USD | MOLINA HEALTHCARE INC COM | 24.00 | 5 126.64 | 0.00 |
| USD | MONGODB INC COM USD0.001 CL A | 131.00 | 48 418.91 | 0.01 |
| USD | MONSTER BEV CORP USD0.005(NEW) | 493.00 | 42 807.19 | 0.01 |
| USD | MOODYS CORP COM USD0.01 | 298.00 | 79 345.48 | 0.01 |
| USD | NASDAQ INC COM STK USD0.01 | 207.00 | 28 000.89 | 0.00 |
| USD | NEUROCRINE BIOSCIENCES INC COM | 233.00 | 25 571.75 | 0.00 |
| USD | NEWS CORP NEW COM USD0.01 CL’A’ | 1 226.00 | 23 784.40 | 0.00 |
| USD | NEXTERA ENERGY INC COM USD0.01 | 2 852.00 | 230 641.24 | 0.03 |
| USD | NORTHROP GRUMMAN COM USD1 | 242.00 | 69 359.62 | 0.01 |
| USD | OKTA INC COM USD0.0001 CL A | 243.00 | 62 939.43 | 0.01 |
| USD | OMEGA HEALTHCARE INVESTORS INC | 708.00 | 25 643.76 | 0.00 |
| USD | PAYCOM SOFTWARE IN COM USD0.01 | 107.00 | 40 632.18 | 0.01 |
| USD | PEPSICO INC CAP USD0.016666 | 2 131.00 | 291 030.67 | 0.03 |
| USD | PHILIP MORRIS INTL COM STK NPV ‘WI’ | 2 287.00 | 182 159.55 | 0.02 |
| USD | PIONEER NATURAL RE COM STK USD0.01 | 339.00 | 40 985.10 | 0.01 |
| USD | PPG INDS INC COM | 361.00 | 48 630.31 | 0.01 |
| USD | PROGRESSIVE CP(OH) COM USD1 | 948.00 | 82 656.12 | 0.01 |
| USD | PUBLIC STORAGE COM USD0.10 | 299.00 | 68 058.38 | 0.01 |
| USD | PULTE GROUP INC COM USD0.01 | 334.00 | 14 529.00 | 0.00 |
| USD | QORVO INC COM USD 0.0001 | 170.00 | 29 049.60 | 0.00 |
| USD | REALTY INCOME CORP | 268.00 | 15 828.08 | 0.00 |
| USD | RESMED INC COM USD0.004 | 232.00 | 46 764.24 | 0.01 |
| USD | RINGCENTRAL INC COM USD0.0001 CL’A’ | 179.00 | 66 752.68 | 0.01 |
| USD | ROKU INC COM USD0.0001 CLASS A | 196.00 | 76 249.88 | 0.01 |
| USD | ROLLINS INC COM | 517.00 | 18 622.34 | 0.00 |
| USD | ROPER TECHNOLOGIES COM USD0.01 | 202.00 | 79 367.82 | 0.01 |
| USD | S&P GLOBAL INC COM USD1 | 333.00 | 105 561.00 | 0.01 |
| USD | SAREPTA THERA INC COM USD0.0001 | 176.00 | 15 734.40 | 0.00 |
| USD | SEMPRA ENERGY COM NPV | 404.00 | 49 999.04 | 0.01 |
| USD | SHERWIN-WILLIAMS COM USD1 | 151.00 | 104 461.80 | 0.01 |
| USD | SMITH A O COM | 236.00 | 12 814.80 | 0.00 |
| USD | SNAP INC COM USD0.00001 CL A | 1 504.00 | 79 621.76 | 0.01 |
| USD | SOUTHERN CO COM | 1 446.00 | 85 198.32 | 0.01 |
| USD | SPLUNK INC COM USD0.001 | 250.00 | 41 257.50 | 0.01 |
| USD | SS&C TECH HLDGS COM USD0.01 | 332.00 | 20 876.16 | 0.00 |
| USD | STRYKER CORP COM USD0.10 | 506.00 | 111 831.06 | 0.01 |
| USD | SUNRUN INC COM USD0.0001 | 152.00 | 10 529.04 | 0.00 |
| USD | SYNOPSYS INC COM USD0.01 | 305.00 | 77 912.25 | 0.01 |
| USD | TAKE TWO INTERACTI COM USD0.01 | 225.00 | 45 101.25 | 0.00 |
| USD | TELADOC HEALTH INC COM USD0.001 | 194.00 | 51 183.02 | 0.01 |
| USD | THE TRADE DESK INC COM USD0.000001 CL A | 94.00 | 72 003.06 | 0.01 |
| USD | TRANSUNION COM USD0.01 | 574.00 | 49 960.96 | 0.01 |
| USD | TRIMBLE INC COM NPV | 484.00 | 31 900.44 | 0.00 |
| USD | TWILIO INC COM USD0.001 CL A | 220.00 | 79 074.60 | 0.01 |
| USD | UDR INC | 365.00 | 14 034.25 | 0.00 |
| USD | UNITED PARCEL SERVICE INC CL B | 1 058.00 | 163 990.00 | 0.02 |
| USD | VEEVA SYSTEMS INC COM USD0.00001 CL ‘A’ | 182.00 | 50 312.08 | 0.01 |
| USD | VERISIGN INC COM | 172.00 | 33 380.04 | 0.00 |
| USD | VERISK ANALYTICS I CL A USD0.001 | 285.00 | 52 297.50 | 0.01 |
| USD | VERTEX PHARMACEUTI COM USD0.01 | 514.00 | 117 747.12 | 0.01 |
| USD | VICI PPTYS INC COM USD0.01 | 1 213.00 | 30 664.64 | 0.00 |
| USD | VMWARE INC COM STK USD0.01 CLASS ‘A’ | 113.00 | 15 577.05 | 0.00 |
| USD | VULCAN MATERIALS COM STK USD1 | 184.00 | 27 441.76 | 0.00 |
| USD | WABTEC CORP COM | 446.00 | 33 097.66 | 0.00 |
| USD | WATERS CORP COM | 191.00 | 50 551.97 | 0.01 |
| USD | WAYFAIR INC COM USD0.001 A | 87.00 | 23 691.84 | 0.00 |
| USD | WEC ENERGY GROUP COM USD0.01 | 661.00 | 58 762.90 | 0.01 |
| USD | WESTERN UN CO COM | 1 116.00 | 24 853.32 | 0.00 |
| USD | XCEL ENERGY INC COM | 707.00 | 45 240.93 | 0.01 |
| USD | ZILLOW GROUP INC COM USD0.0001 CLASS A | 100.00 | 13 872.00 | 0.00 |
| USD | ZILLOW GROUP INC COM USD0.0001 CLASS C WI | 334.00 | 43 573.64 | 0.01 |
| USD | ZOETIS INC COM USD0.01 CL ‘A’ | 845.00 | 130 341.25 | 0.02 |
| USD | ZSCALER INC COM USD0.001 | 200.00 | 39 940.00 | 0.00 |
| Total United States | 11 658 824.61 | 1.28 |
| Total Bearer shares | 23 715 689.80 | 2.63 |

UBS (Lux) Strategy Fund – Balanced (USD) Annual report and audited financial statements as of 31 January 2021
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Participation certificates |  |  |  |
| Switzerland |  |  |  |
| CHF	LINDT & SPRUENGLI PTG CERT CHF10 | 4.00 | 34 757.19 | 0.01 |
| CHF	SCHINDLER-HLDG AG PTG CERT CHF0.10(POST-SUBD) | 85.00 | 22 501.69 | 0.00 |
| Total Switzerland |  | 57 258.88 | 0.01 |
| Total Participation certificates |  | 57 258.88 | 0.01 |
| Other shares |  |  |  |
| Switzerland |  |  |  |
| CHF	ROCHE HLDGS AG GENUSSCHEINE NPV | 1 107.00 | 382 211.16 | 0.04 |
| Total Switzerland |  | 382 211.16 | 0.04 |
| United States |  |  |  |
| USD	CAMDEN PROP TST SBI USD0.01 | 217.00 | 22 166.55 | 0.00 |
| Total United States |  | 22 166.55 | 0.00 |
| Total Other shares |  | 404 377.71 | 0.04 |
| Preference shares |  |  |  |
| Germany |  |  |  |
| EUR	HENKEL AG&CO. KGAA NON-VTG PRF NPV | 350.00 | 36 355.88 | 0.00 |
| EUR	PORSCHE AUTO HL SE NON VTG PRF NPV | 267.00 | 18 651.75 | 0.00 |
| EUR	SARTORIUS AG NON VTG PRF NPV | 84.00 | 41 902.39 | 0.01 |
| EUR	VOLKSWAGEN AG NON VTG PRF NPV | 288.00 | 54 736.98 | 0.01 |
| Total Germany |  | 151 647.00 | 0.02 |
| Total Preference shares |  | 151 647.00 | 0.02 |
| Registered shares |  |  |  |
| Argentina |  |  |  |
| USD	MERCADOLIBRE INC COM STK USD0.001 | 83.00 | 147 699.33 | 0.02 |
| Total Argentina |  | 147 699.33 | 0.02 |
| Australia |  |  |  |
| AUD	AMPOL LTD NPV | 217.00 | 4 357.13 | 0.00 |
| AUD	BHP GROUP LTD NPV | 4 166.00 | 139 233.59 | 0.02 |
| GBP	BHP GROUP PLC ORD USD0.50 | 3 911.00 | 108 029.33 | 0.01 |
| AUD	COLES GROUP LTD NPV | 2 593.00 | 36 228.42 | 0.00 |
| Total Australia |  | 287 848.47 | 0.03 |
| Belgium |  |  |  |
| EUR	AGEAS NPV | 317.00 | 16 286.86 | 0.00 |
| EUR	KBC GROUP NV NPV | 471.00 | 33 028.42 | 0.01 |
| EUR	UCB NPV | 222.00 | 23 065.41 | 0.00 |
| Total Belgium |  | 72 380.69 | 0.01 |
| Bermuda |  |  |  |
| USD	ARCH CAPITAL GROUP COM USD0.01 | 517.00 | 16 238.97 | 0.00 |
| USD	EVEREST RE GROUP COM USD0.01 | 100.00 | 21 108.00 | 0.01 |
| USD	RENAISSANCE RE HLG COM USD1 | 135.00 | 20 309.40 | 0.00 |
| Total Bermuda |  | 57 656.37 | 0.01 |
| Canada |  |  |  |
| CAD	1ST QUANTUM MINLS COM NPV | 1 333.00 | 22 226.23 | 0.00 |
| CAD	AGNICO EAGLE MINES LTD COM | 521.00 | 36 408.21 | 0.00 |
| CAD	ALIMENTATION COUCHE TARD INC SUB VTG SH | 996.00 | 30 407.45 | 0.00 |
| CAD	BANK NOVA SCOTIA HALIFAX COM | 1 856.00 | 99 087.40 | 0.01 |
| CAD	BANK OF MONTREAL COM NPV | 1 078.00 | 80 268.79 | 0.01 |
| CAD	BARRICK GOLD CORP COM NPV | 2 480.00 | 55 445.46 | 0.01 |
| CAD	BLACKBERRY LTD NPV | 935.00 | 13 145.41 | 0.00 |
| CAD	BROOKFIELD ASSET M LTD VTG SHS NPV CL’A’ | 2 056.50 | 79 767.96 | 0.01 |
| CAD	CAN PACIFIC RYS COM NPV | 216.00 | 72 646.48 | 0.01 |
| CAD	CANADIAN NAT RES LTD COM | 2 147.00 | 48 555.19 | 0.01 |
| CAD	CANADIAN NATL RY CO COM | 949.00 | 96 218.62 | 0.01 |
| CAD	CANADIAN TIRE LTD CL A | 168.00 | 21 806.00 | 0.00 |
| CAD	CDN IMPERIAL BK OF COMMERCE COM | 715.00 | 60 997.06 | 0.01 |
| CAD	CENOVUS ENERGY INC COM NPV | 2 542.00 | 15 023.76 | 0.00 |
| CAD	CGI INC COM NPV SUB VOTING SHARES C | 440.00 | 35 304.71 | 0.00 |
| CAD	CONSTELLATION SOFT COM STK NPV | 42.00 | 51 216.69 | 0.01 |
| CAD	DOLLARAMA INC COM NPV | 400.00 | 15 653.06 | 0.00 |
| CAD	ENBRIDGE INC COM NPV | 3 390.00 | 114 003.99 | 0.01 |
| CAD	FAIRFAX FINL HLDGS SUB-VTG COM NPV | 71.00 | 25 784.43 | 0.00 |
| CAD	FORTIS INC COM NPV | 1 032.00 | 41 782.49 | 0.01 |
| CAD	FRANCO NEVADA CORP COM NPV | 396.00 | 47 221.17 | 0.01 |
| CAD	GILDAN ACTIVEWEAR INC COM | 700.00 | 17 507.53 | 0.00 |
| CAD	IMPERIAL OIL LTD COM NEW | 36.00 | 685.65 | 0.00 |
| CAD	INTACT FINL CORP COM NPV | 381.00 | 42 053.31 | 0.01 |
| CAD	INTER PIPELINE LTD COM NPV | 617.00 | 6 196.81 | 0.00 |
| CAD	LOBLAW COS LTD COM | 419.00 | 20 253.83 | 0.00 |
| USD	LULULEMON ATHLETIC COM STK USD0.01 | 197.00 | 64 749.96 | 0.01 |
| CAD	MAGNA INTL INC COM NPV | 590.00 | 41 594.90 | 0.01 |
| CAD	MANULIFE FINL CORP COM | 2 919.00 | 52 806.83 | 0.01 |
| CAD	METRO INC CL A SUB | 600.00 | 25 964.23 | 0.00 |
| CAD	NATL BK OF CANADA COM NPV | 361.00 | 20 310.05 | 0.00 |
| CAD	NUTRIEN LTD NPV | 736.00 | 36 285.79 | 0.00 |
| CAD	OPEN TEXT CO COM NPV | 600.00 | 26 903.60 | 0.00 |
| CAD	PEMBINA PIPELINE C COM NPV | 598.00 | 15 756.92 | 0.00 |

UBS (Lux) Strategy Fund – Balanced (USD)
Annual report and audited financial statements as of 31 January 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| CAD | POWER CORP CDA COM | 1 041.00 | 24 259.71 | 0.00 |
| CAD | RESTAURANT BRANDS COM NPV | 201.00 | 11 605.75 | 0.00 |
| USD | RESTAURANT BRANDS COM NPV | 176.00 | 10 155.20 | 0.00 |
| CAD | ROGERS COMMS INC CLASS’B’COM CAD1.62478 | 535.00 | 24 169.13 | 0.00 |
| CAD | ROYAL BK OF CANADA COM NPV | 2 030.00 | 164 472.19 | 0.02 |
| CAD | SAPUTO INC COM | 663.00 | 17 402.16 | 0.00 |
| CAD | SHAW COMMUNICATIONS INC CL B CONV | 1 059.00 | 18 188.16 | 0.00 |
| CAD | SHOPIFY INC COM NPV CL A | 172.00 | 187 731.72 | 0.02 |
| CAD | SUN LIFE FINL INC COM | 698.00 | 32 292.30 | 0.00 |
| CAD | SUNCOR ENERGY INC COM NPV ‘NEW’ | 2 700.00 | 45 209.60 | 0.01 |
| CAD | TC ENERGY CORPORAT COM NPV | 1 687.00 | 72 382.07 | 0.01 |
| CAD | TECK RESOURCES LTD CLASS’B’SUB-VTG COM NPV | 12.00 | 219.44 | 0.00 |
| CAD | THOMSON-REUTERS CP COM NPV(POST REV SPLIT) | 158.00 | 12 896.52 | 0.00 |
| CAD | TORONTO-DOMINION COM NPV | 2 926.00 | 165 969.67 | 0.02 |
| CAD | WESTON GEORGE LTD COM | 106.00 | 7 680.43 | 0.00 |
| CAD | WHEATON PRECIOUS M COM NPV | 1 186.00 | 48 760.20 | 0.01 |
| Total Canada | 2 277 434.22 | 0.25 |
| Denmark |  |  |  |  |
| DKK | CARLSBERG SER’B’DKK20 | 232.00 | 34 114.08 | 0.01 |
| DKK | COLOPLAST DKK1 B | 181.00 | 27 123.39 | 0.00 |
| DKK | DEMANT A/S DKK0.20 | 655.00 | 23 623.65 | 0.00 |
| DKK | NOVO-NORDISK AS DKK0.2 SER’B’ | 2 742.00 | 190 533.62 | 0.02 |
| DKK | VESTAS WIND SYSTEM DKK1 | 251.00 | 54 693.56 | 0.01 |
| Total Denmark	330 088.30	0.04 |
| Finland |  |  |  |  |
| EUR | ELISA OYJ NPV | 268.00 | 15 980.11 | 0.00 |
| EUR | FORTUM OYJ EUR3.40 | 1 193.00 | 28 965.78 | 0.00 |
| EUR | NESTE OIL OYJ NPV | 501.00 | 35 472.99 | 0.01 |
| EUR | NOKIA OYJ NPV | 5 652.00 | 27 219.26 | 0.00 |
| EUR | NORDEA HOLDING ABP NPV | 81.00 | 660.21 | 0.00 |
| SEK | NORDEA HOLDING ABP NPV | 5 685.00 | 46 316.38 | 0.01 |
| EUR | ORION CORP SER’B’NPV | 440.00 | 20 227.60 | 0.00 |
| EUR | SAMPO PLC SER’A’NPV | 818.00 | 34 464.57 | 0.01 |
| EUR | STORA ENSO OYJ NPV SER’R’ | 1 094.00 | 19 936.51 | 0.00 |
| EUR | UPM-KYMMENE CORP NPV | 767.00 | 27 479.62 | 0.00 |
| Total Finland	256 723.03	0.03 |
| France |  |  |  |  |
| EUR | GECINA EUR7.50 | 163.00 | 23 288.18 | 0.01 |
| EUR | MICHELIN (CGDE) EUR2 | 160.00 | 22 140.34 | 0.00 |
| Total France | 45 428.52 | 0.01 |
| Germany |  |  |  |  |
| EUR | ADIDAS AG NPV (REGD) | 309.00 | 98 355.87 | 0.01 |
| EUR | ALLIANZ SE NPV(REGD)(VINKULIERT) | 651.00 | 147 518.65 | 0.02 |
| EUR | BASF SE NPV | 1 438.00 | 111 512.68 | 0.01 |
| EUR | BAYER AG NPV (REGD) | 1 665.00 | 100 968.49 | 0.01 |
| EUR | BRENNTAG AG | 345.00 | 27 135.16 | 0.00 |
| EUR | DAIMLER AG ORD NPV(REGD) | 1 265.00 | 89 321.63 | 0.01 |
| EUR | DELIVERY HERO SE NPV | 153.00 | 23 327.90 | 0.00 |
| EUR | DEUTSCHE BANK AG NPV(REGD) | 3 858.00 | 39 226.21 | 0.01 |
| EUR | DEUTSCHE BOERSE AG NPV(REGD) | 208.00 | 33 507.91 | 0.00 |
| EUR | DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK) | 517.00 | 6 686.17 | 0.00 |
| EUR | DEUTSCHE POST AG NPV(REGD) | 1 816.00 | 90 037.41 | 0.01 |
| EUR | DEUTSCHE TELEKOM NPV(REGD) | 4 927.00 | 87 991.44 | 0.01 |
| EUR | E.ON SE NPV | 4 099.00 | 43 474.31 | 0.01 |
| EUR | EVONIK INDUSTRIES NPV | 347.00 | 11 458.28 | 0.00 |
| EUR | HANNOVER RUECKVERS ORD NPV(REGD) | 250.00 | 38 876.80 | 0.01 |
| EUR | INFINEON TECHNOLOG AG NPV (REGD) | 1 952.00 | 78 555.43 | 0.01 |
| EUR | LEG IMMOBILIEN AG NPV | 40.00 | 5 753.77 | 0.00 |
| EUR | MUENCHENER RUECKVE NPV(REGD) | 275.00 | 73 100.53 | 0.01 |
| EUR | SIEMENS AG NPV(REGD) | 1 172.00 | 182 169.01 | 0.02 |
| EUR | SIEMENS ENERGY AG NPV | 867.00 | 32 210.47 | 0.00 |
| EUR | TELEFONICA DEUTSCH NPV | 4 868.00 | 13 371.86 | 0.00 |
| EUR | UNITED INTERNET AG NPV(REGD) | 222.00 | 9 669.02 | 0.00 |
| EUR | VONOVIA SE NPV | 1 087.00 | 72 817.68 | 0.01 |
| Total Germany	1 417 046.68	0.16 |
| Ireland |  |  |  |  |
| USD | ACCENTURE PLC SHS CL A ‘NEW’ | 981.00 | 237 323.52 | 0.03 |
| USD | APTIV PLC COM USD0.01 | 451.00 | 60 253.60 | 0.01 |
| EUR | CRH ORD EUR0.32 | 1 512.00 | 63 153.61 | 0.01 |
| USD | EATON CORP PLC COM USD0.01 | 515.00 | 60 615.50 | 0.01 |
| GBP | EXPERIAN ORD USD0.10 | 1 197.00 | 42 013.49 | 0.00 |
| USD | JAZZ PHARMA PLC COM USD0.0001 | 200.00 | 31 100.00 | 0.00 |
| USD | MEDTRONIC PLC USD0.0001 | 2 046.00 | 227 781.18 | 0.03 |
| USD | PENTAIR PLC COM USD0.01 | 619.00 | 33 710.74 | 0.00 |
| USD | PERRIGO CO LTD COM EUR0.001 | 543.00 | 23 186.10 | 0.00 |
| Total Ireland	779 137.74	0.09 |
| Israel |  |  |  |  |
| ILS | ISRACARD LTD NPV | 0.61 | 2.32 | 0.00 |
| Total Israel	2.32 | 0.00 |
| Italy |  |  |  |  |
| EUR | ATLANTIA SPA EUR1 | 916.00 | 14 583.88 | 0.00 |
| EUR | ENEL EUR1 | 14 784.00 | 147 119.21 | 0.02 |
| EUR | ENI SPA EUR1 | 2 620.00 | 26 584.73 | 0.00 |
| EUR | FERRARI NV EUR0.01(NEW) | 226.00 | 47 294.23 | 0.01 |
| EUR | INTESA SANPAOLO NPV | 22 537.00 | 49 426.74 | 0.01 |
| EUR | MEDIOBANCA SPA EUR0.5 | 763.00 | 6 826.20 | 0.00 |

UBS (Lux) Strategy Fund – Balanced (USD) Annual report and audited financial statements as of 31 January 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| EUR | NEXI SPA NPV | 1 790.00 | 31 858.93 | 0.00 |
| EUR | PRYSMIAN SPA EUR0.10 | 185.00 | 5 987.51 | 0.00 |
| EUR | SNAM EUR1 | 5 551.00 | 29 187.64 | 0.00 |
| EUR | TERNA SPA ORD EUR0.22 | 1 852.00 | 13 486.47 | 0.00 |
| EUR | UNICREDIT SPA NPV (POST REV SPLIT) | 2 681.00 | 24 614.26 | 0.00 |
| Total Italy |  |  | 396 969.80 | 0.04 |
| Japan |  |  |  |  |
| JPY | AEON CO LTD NPV | 700.00 | 21 903.62 | 0.00 |
| JPY | AEON MALL CO LTD NPV | 330.00 | 5 333.21 | 0.00 |
| JPY | AJINOMOTO CO INC NPV | 900.00 | 21 258.89 | 0.00 |
| JPY | ASAHI GROUP HLDGS NPV | 500.00 | 20 115.57 | 0.00 |
| JPY | ASAHI KASEI CORP NPV | 900.00 | 10 010.51 | 0.00 |
| JPY | ASTELLAS PHARMA NPV | 2 600.00 | 42 031.62 | 0.01 |
| JPY | BRIDGESTONE CORP NPV | 700.00 | 25 861.79 | 0.00 |
| JPY | BROTHER INDUSTRIES NPV | 900.00 | 19 995.22 | 0.00 |
| JPY | CANON INC NPV | 1 100.00 | 24 107.65 | 0.00 |
| JPY | CASIO COMPUTER CO NPV | 600.00 | 10 602.23 | 0.00 |
| JPY | CHUBU ELEC POWER NPV | 400.00 | 4 896.13 | 0.00 |
| JPY | CHUGOKU ELEC POWER NPV | 900.00 | 11 080.76 | 0.00 |
| JPY | DAIWA SECS GROUP NPV | 1 900.00 | 9 023.16 | 0.00 |
| JPY | DENSO CORP NPV | 500.00 | 27 732.94 | 0.01 |
| JPY | DENTSU GROUP INC NPV | 600.00 | 18 998.04 | 0.00 |
| JPY | EAST JAPAN RAILWAY NPV | 500.00 | 32 905.11 | 0.01 |
| JPY | ENEOS HOLDINGS INC NPV | 6 600.00 | 26 710.16 | 0.00 |
| JPY | FUJI FILM HLD CORP NPV | 600.00 | 34 311.09 | 0.01 |
| JPY | FUJITSU NPV | 300.00 | 45 904.77 | 0.01 |
| JPY | HAMAMATSU PHOTONIC NPV | 600.00 | 34 786.76 | 0.01 |
| JPY | HINO MOTORS NPV | 800.00 | 6 884.76 | 0.00 |
| JPY | HITACHI CONST MACH NPV | 400.00 | 11 614.69 | 0.00 |
| JPY | HITACHI METALS NPV | 1 000.00 | 15 941.54 | 0.00 |
| JPY | HITACHI NPV | 1 700.00 | 69 919.29 | 0.01 |
| JPY | HONDA MOTOR CO NPV | 2 600.00 | 68 653.71 | 0.01 |
| JPY | HOYA CORP NPV | 700.00 | 89 560.15 | 0.01 |
| JPY | IIDA GROUP HOLDING NPV | 700.00 | 15 424.81 | 0.00 |
| JPY | INPEX CORPORATION NPV | 2 300.00 | 13 290.99 | 0.00 |
| JPY | ITOCHU CORP NPV | 2 300.00 | 65 850.80 | 0.01 |
| JPY | JAPAN AIRLINES CO NPV | 100.00 | 1 779.45 | 0.00 |
| JPY | JAPAN POST BANK CO NPV | 1 000.00 | 8 634.61 | 0.00 |
| JPY | JAPAN POST HOLD CO NPV | 900.00 | 7 151.34 | 0.00 |
| JPY | JAPAN RETAIL FUND INVESTMENT CORP | 7.00 | 13 238.45 | 0.00 |
| JPY | JAPAN TOBACCO INC NPV | 1 300.00 | 25 796.36 | 0.00 |
| JPY | JFE HOLDINGS INC NPV | 1 000.00 | 8 682.36 | 0.00 |
| JPY | KDDI CORP NPV | 2 000.00 | 58 818.47 | 0.01 |
| JPY | KEYENCE CORP NPV | 300.00 | 160 867.28 | 0.02 |
| JPY | KONAMI HOLDINGS CORP NPV | 200.00 | 12 225.99 | 0.00 |
| JPY | KUBOTA CORP NPV | 1 600.00 | 35 134.44 | 0.01 |
| JPY | KYOCERA CORP NPV | 400.00 | 25 594.35 | 0.00 |
| JPY | KYOWA KIRIN CO LTD NPV | 800.00 | 23 687.86 | 0.00 |
| JPY | LIXIL CORPORATION COM NPV | 600.00 | 13 989.21 | 0.00 |
| JPY | MAZDA MOTOR CORP NPV | 1 100.00 | 7 816.99 | 0.00 |
| JPY | MEDIPAL HOLDINGS CORP NPV | 400.00 | 8 179.95 | 0.00 |
| JPY | MITSUBISHI CORP NPV | 2 300.00 | 58 161.80 | 0.01 |
| JPY | MITSUBISHI ELEC CP NPV | 2 300.00 | 35 028.89 | 0.01 |
| JPY | MITSUBISHI ESTATE NPV | 1 500.00 | 23 668.75 | 0.00 |
| JPY | MITSUBISHI UFJ FIN NPV | 17 800.00 | 79 789.29 | 0.01 |
| JPY | MITSUI & CO NPV | 3 000.00 | 55 489.76 | 0.01 |
| JPY | MIZUHO FINL GP NPV | 2 670.00 | 35 155.40 | 0.01 |
| JPY | MS&AD INSURANCE GROUP HOLDINGS INC NPV | 600.00 | 17 215.72 | 0.00 |
| JPY | MURATA MFG CO NPV | 1 100.00 | 105 644.97 | 0.01 |
| JPY | NGK INSULATORS NPV | 1 000.00 | 17 460.24 | 0.00 |
| JPY | NINTENDO CO LTD NPV | 200.00 | 115 726.63 | 0.01 |
| JPY | NIPPON PROLOGIS RE REIT | 2.00 | 6 523.71 | 0.00 |
| JPY | NIPPON TEL&TEL CP NPV | 1 800.00 | 45 010.75 | 0.00 |
| JPY | NISSAN MOTOR CO NPV | 4 200.00 | 21 346.01 | 0.00 |
| JPY | NOMURA HOLDINGS NPV | 5 200.00 | 27 401.88 | 0.00 |
| JPY | NOMURA REAL EST MA REIT | 4.00 | 6 070.97 | 0.00 |
| JPY | NTT DATA CORP NPV | 400.00 | 5 738.57 | 0.00 |
| JPY | OMRON CORP NPV | 300.00 | 26 476.91 | 0.00 |
| JPY | ORIX CORP NPV | 1 500.00 | 23 998.28 | 0.00 |
| JPY | OTSUKA HLDGS CO NPV | 900.00 | 38 357.13 | 0.01 |
| JPY | PANASONIC CORP NPV | 3 900.00 | 50 344.81 | 0.01 |
| JPY | RENESAS ELECTRONIC NPV | 1 200.00 | 13 754.24 | 0.00 |
| JPY | RICOH CO NPV | 2 700.00 | 20 373.47 | 0.00 |
| JPY | SANTEN PHARM CO NPV | 500.00 | 8 266.87 | 0.00 |
| JPY | SEGA SAMMY HLDGS I NPV | 500.00 | 7 961.22 | 0.00 |
| JPY | SEKISUI CHEMICAL NPV | 600.00 | 10 797.08 | 0.00 |
| JPY | SEVEN & I HOLDINGS NPV | 1 200.00 | 45 400.45 | 0.01 |
| JPY | SHIMADZU CORP NPV | 600.00 | 22 837.77 | 0.00 |
| JPY | SOFTBANK CORP NPV | 5 500.00 | 72 338.70 | 0.01 |
| JPY | SOFTBANK GROUP CO NPV | 2 400.00 | 185 865.61 | 0.02 |
| JPY | SOMPO HOLDINGS INC NPV | 500.00 | 19 900.66 | 0.00 |
| JPY | SONY CORP NPV | 2 100.00 | 201 585.56 | 0.02 |
| JPY | SUBARU CORPORATION NPV | 1 200.00 | 22 992.50 | 0.00 |
| JPY | SUMITOMO CHEM CO NPV | 6 000.00 | 28 253.50 | 0.01 |
| JPY | SUMITOMO CORP NPV | 1 000.00 | 13 248.01 | 0.00 |
| JPY | SUMITOMO DAINIPPON PHARMA CO LTD | 700.00 | 11 346.29 | 0.00 |
| JPY | SUMITOMO ELECTRIC NPV | 700.00 | 9 310.38 | 0.00 |
| JPY | SUMITOMO MITSUI FG NPV | 1 500.00 | 46 492.19 | 0.01 |
| JPY | SUMITOMO MITSUI TR NPV | 800.00 | 23 932.37 | 0.00 |
| JPY | SUMITOMO RLTY&DEV NPV | 100.00 | 3 017.34 | 0.00 |
| JPY | TAKEDA PHARMACEUTI NPV | 2 674.00 | 94 450.09 | 0.01 |
| JPY | TDK CORP NPV | 300.00 | 48 369.07 | 0.01 |
| JPY | TOKIO MARINE HLDG NPV | 1 100.00 | 53 930.94 | 0.01 |

UBS (Lux) Strategy Fund – Balanced (USD)
Annual report and audited financial statements as of 31 January 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| JPY | TOKYO ELEC POWER H NPV | 400.00 | 1 532.07 | 0.00 |
| JPY | TOKYO ELECTRON NPV | 300.00 | 114 074.22 | 0.01 |
| JPY | TOKYU FUDOSAN HLDG NPV | 1 400.00 | 7 902.96 | 0.00 |
| JPY | TOPPAN PRINTING CO NPV | 500.00 | 7 106.36 | 0.00 |
| JPY | TOSHIBA CORP NPV | 500.00 | 16 309.28 | 0.00 |
| JPY | TOYOTA MOTOR CORP NPV | 3 282.00 | 228 841.87 | 0.03 |
| JPY | UNICHARM CORP NPV | 400.00 | 17 956.92 | 0.00 |
| JPY | UNITED URBAN INVESTMENT CORP | 11.00 | 14 951.05 | 0.00 |
| JPY | WEST JAPAN RAILWAY NPV | 100.00 | 5 310.66 | 0.00 |
| JPY | YAMADA HOLDINGS CO NPV | 1 200.00 | 6 109.17 | 0.00 |
| JPY | YASKAWA ELEC CORP NPV | 500.00 | 25 598.17 | 0.00 |
| JPY | YOKOGAWA ELECTRIC NPV | 600.00 | 12 923.25 | 0.00 |
| JPY | Z HOLDINGS CORP NPV | 1 600.00 | 9 939.73 | 0.00 |
| Total Japan |  | 3 443 897.57 | 0.38 |
| Luxembourg |  |  |  |
| EUR	ARCELORMITTAL NPV(POST STOCK SPLIT) | 1 262.00 | 27 662.06 | 0.00 |
| EUR	TENARIS S.A. USD1 | 1 143.00 | 8 928.90 | 0.00 |
| Total Luxembourg |  | 36 590.96 | 0.00 |
| The Netherlands |  |  |  |
| EUR	ADYEN NV EUR0.01 | 36.00 | 75 204.74 | 0.01 |
| EUR	AEGON NV EUR0.12 | 5 945.00 | 24 571.22 | 0.00 |
| EUR	ASML HOLDING NV EUR0.09 | 652.00 | 348 094.85 | 0.04 |
| EUR	CNH INDUSTRIAL NV COM EUR0.01 | 2 018.00 | 25 877.36 | 0.00 |
| EUR	KONINKLIJKE DSM NV EUR1.5 | 278.00 | 48 634.88 | 0.01 |
| EUR	NN GROUP N.V. EUR0.12 | 147.00 | 6 125.65 | 0.00 |
| EUR	PROSUS N.V. EUR0.05 | 911.00 | 106 051.08 | 0.01 |
| GBP	ROYAL DUTCH SHELL PLC ‘A’SHS EUR0.07 | 6 033.00 | 110 846.82 | 0.01 |
| Total The Netherlands |  | 745 406.60 | 0.08 |
| Norway |  |  |  |
| NOK	DNB ASA NOK10 | 738.00 | 14 491.74 | 0.00 |
| NOK	EQUINOR ASA NOK2.50 | 1 593.00 | 28 841.05 | 0.01 |
| NOK	MOWI ASA NOK7.50 | 669.00 | 14 865.45 | 0.00 |
| NOK	NORSK HYDRO ASA NOK3.6666 | 3 828.00 | 17 061.17 | 0.00 |
| NOK	TELENOR ASA ORD NOK6 | 413.00 | 6 859.23 | 0.00 |
| Total Norway |  | 82 118.64 | 0.01 |
| Portugal |  |  |  |
| EUR	EDP ENERGIAS PORTU EUR1(REGD) | 3 672.00 | 23 072.87 | 0.00 |
| EUR	GALP ENERGIA EUR1-B | 1 561.00 | 15 710.26 | 0.00 |
| EUR	JERONIMO MARTINS EUR5 | 681.00 | 11 148.51 | 0.00 |
| Total Portugal |  | 49 931.64 | 0.00 |
| Singapore |  |  |  |
| SGD	SINGAPORE TELECOMM NPV | 26 400.00 | 46 947.48 | 0.01 |
| Total Singapore |  | 46 947.48 | 0.01 |
| Spain |  |  |  |
| EUR	BANCO SANTANDER SA EUR0.50(REGD) | 26 055.00 | 76 444.95 | 0.01 |
| EUR	BBVA(BILB-VIZ-ARG) EUR0.49 | 13 485.00 | 61 714.49 | 0.01 |
| Total Spain |  | 138 159.44 | 0.02 |
| Sweden |  |  |  |
| SEK	ALFA LAVAL AB NPV | 68.00 | 1 792.53 | 0.00 |
| SEK	ATLAS COPCO AB SER’A’NPV (POST SPLIT) | 976.00 | 53 354.27 | 0.01 |
| SEK	ATLAS COPCO AB SER’B’NPV (POST SPLIT) | 532.00 | 25 084.73 | 0.00 |
| USD	AUTOLIV INC COM | 244.00 | 21 645.24 | 0.00 |
| SEK	BOLIDEN AB NPV (POST SPLIT) | 338.00 | 11 157.73 | 0.00 |
| SEK	ELECTROLUX AB SER’B’NPV (POST SPLIT) | 1 135.00 | 27 889.46 | 0.01 |
| SEK	EPIROC AB SER’A’NPV | 953.00 | 18 366.63 | 0.00 |
| SEK	EPIROC AB SER’B’NPV | 1 127.00 | 19 454.01 | 0.00 |
| SEK	EQT AB NPV | 308.00 | 9 653.48 | 0.00 |
| SEK	ERICSSON SER’B’ NPV | 3 891.00 | 49 346.58 | 0.01 |
| SEK	EVOLUTION GAMING NPV | 222.00 | 21 734.84 | 0.00 |
| SEK	HENNES & MAURITZ SER’B’NPV | 743.00 | 15 964.97 | 0.00 |
| SEK	HEXAGON AB SER’B’NPV | 511.00 | 44 901.24 | 0.00 |
| SEK	INVESTOR AB SER’B’NPV | 767.00 | 56 568.27 | 0.01 |
| SEK	KINNEVIK AB SER’B’NPV (POST SPLIT) | 532.00 | 26 234.23 | 0.00 |
| SEK	SANDVIK AB NPV (POST SPLIT) | 1 571.00 | 39 376.13 | 0.01 |
| SEK	SKAND ENSKILDA BKN SER’A’NPV | 1 441.00 | 15 803.25 | 0.00 |
| SEK	SKF AB SER’B’NPV | 934.00 | 25 719.74 | 0.00 |
| SEK	SWEDBANK AB SER’A’NPV | 893.00 | 16 913.35 | 0.00 |
| SEK	SWEDISH MATCH NPV | 402.00 | 31 173.45 | 0.00 |
| SEK	TELE2 AB SHS | 457.00 | 6 336.14 | 0.00 |
| SEK	VOLVO AB SER’B’NPV (POST SPLIT) | 2 784.00 | 69 110.83 | 0.01 |
| Total Sweden |  | 607 581.10 | 0.06 |
| Switzerland |  |  |  |
| CHF	ABB LTD CHF0.12 (REGD) | 3 052.00 | 90 366.10 | 0.01 |
| CHF	ADECCO GROUP AG CHF0.1 (REGD) | 293.00 | 18 391.55 | 0.00 |
| CHF	ALCON AG CHF0.04 | 643.00 | 46 258.99 | 0.01 |
| CHF	BALOISE-HLDGS CHF0.1(REGD) | 125.00 | 20 978.53 | 0.00 |
| CHF	BQE CANT VAUDOISE CHF1 | 50.00 | 5 311.38 | 0.00 |
| USD	CHUBB LIMITED ORD CHF24.15 | 767.00 | 111 728.89 | 0.01 |
| CHF	CREDIT SUISSE GRP CHF0.04(REGD) | 4 623.00 | 61 087.42 | 0.01 |
| CHF	EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON) | 23.00 | 21 743.48 | 0.00 |
| USD	GARMIN LTD COM CHF10.00 | 251.00 | 28 829.86 | 0.00 |
| CHF	GEBERIT CHF0.10(REGD) | 45.00 | 27 598.92 | 0.00 |
| CHF	GIVAUDAN AG CHF10 | 13.00 | 52 549.46 | 0.01 |
| CHF	JULIUS BAER GRUPPE CHF0.02 (REGD) | 276.00 | 16 753.60 | 0.00 |
| CHF	KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD) | 152.00 | 34 702.34 | 0.00 |
| EUR	LAFARGEHOLCIM LTD CHF2 (REGD) | 826.00 | 44 676.15 | 0.00 |

UBS (Lux) Strategy Fund – Balanced (USD) Annual report and audited financial statements as of 31 January 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| CHF | LONZA GROUP AG CHF1(REGD) | 137.00 | 87 781.03 | 0.01 |
| CHF | NESTLE SA CHF0.10(REGD) | 4 437.00 | 498 962.99 | 0.06 |
| CHF | NOVARTIS AG CHF0.50(REGD) | 3 582.00 | 324 256.36 | 0.04 |
| CHF | PARTNERS GROUP HLG CHF0.01 (REGD) | 56.00 | 66 380.40 | 0.01 |
| CHF | RICHEMONT(CIE FIN) CHF1.00 (REG) SER ‘A’ | 880.00 | 81 985.61 | 0.01 |
| CHF | SGS LTD CHF1(REGD) | 9.00 | 27 406.70 | 0.00 |
| CHF | SIKA AG CHF0.01 (REG) | 261.00 | 71 117.81 | 0.01 |
| CHF | SONOVA HOLDING AG CHF0.05 (REGD) | 74.00 | 17 917.72 | 0.00 |
| CHF | SWATCH GROUP CHF0.45(REGD) | 80.00 | 4 518.88 | 0.00 |
| CHF | SWISS LIFE HLDG CHF5.1(REGD) | 24.00 | 10 977.52 | 0.00 |
| CHF | SWISS PRIME SITE CHF15.3 (REGD) | 143.00 | 13 936.71 | 0.00 |
| CHF | SWISSCOM AG CHF1(REGD) | 15.00 | 8 184.58 | 0.00 |
| USD | TE CONNECTIVITY LT COM CHF0.57 | 514.00 | 61 885.60 | 0.01 |
| CHF | UBS GROUP CHF0.10 (REGD) | 5 492.00 | 79 484.60 | 0.01 |
| CHF | ZURICH INSURANCE GRP CHF0.10 | 248.00 | 99 300.36 | 0.01 |
| Total Switzerland |  | 2 035 073.54 | 0.22 |
| United Kingdom |  |  |  |
| GBP	ADMIRAL GROUP ORD GBP0.001 | 341.00 | 13 495.29 | 0.00 |
| GBP	ANGLO AMERICAN USD0.54945 | 1 444.00 | 47 867.23 | 0.01 |
| GBP	ANTOFAGASTA ORD GBP0.05 | 887.00 | 17 417.81 | 0.00 |
| USD	AON PLC COM USD0.01 CL A | 384.00 | 77 990.40 | 0.01 |
| GBP	ASHTEAD GROUP ORD GBP0.10 | 666.00 | 33 774.38 | 0.00 |
| GBP	ASSOCD BRIT FOODS ORD GBP0.0568 | 951.00 | 27 646.18 | 0.00 |
| GBP	AUTO TRADER GROUP ORD GBP0.01 | 3 001.00 | 23 242.29 | 0.00 |
| GBP	BARCLAYS ORD GBP0.25 | 27 740.00 | 50 868.82 | 0.01 |
| GBP	BP ORD USD0.25 | 31 516.00 | 117 499.15 | 0.01 |
| GBP	BURBERRY GROUP ORD GBP0.0005 | 435.00 | 10 265.33 | 0.00 |
| GBP	COMPASS GROUP ORD GBP0.1105 | 2 846.00 | 51 216.01 | 0.01 |
| GBP	CRODA INTL ORD GBP0.10609756 | 291.00 | 25 118.93 | 0.00 |
| GBP	DIAGEO ORD GBP0.28 101/108 | 3 728.00 | 150 967.85 | 0.02 |
| GBP	DIRECT LINE INSURA ORD GBP 0.109090909 | 538.00 | 2 215.60 | 0.00 |
| GBP	FERGUSON PLC (NEW) ORD GBP0.10 | 287.00 | 33 507.10 | 0.00 |
| GBP	GLAXOSMITHKLINE ORD GBP0.25 | 7 479.00 | 139 366.11 | 0.02 |
| GBP	HARGREAVES LANSDOW ORD GBP0.004 (WI) | 497.00 | 11 660.18 | 0.00 |
| GBP	HSBC HLDGS ORD USD0.50(UK REG) | 30 794.00 | 161 850.90 | 0.02 |
| GBP	IMPERIAL BRANDS PL GBP0.10 | 969.00 | 19 560.27 | 0.00 |
| GBP	INTERCONTL HOTELS ORD GBP0.208521303 | 286.00 | 17 755.56 | 0.00 |
| GBP	INTERTEK GROUP ORD GBP0.01 | 296.00 | 22 428.86 | 0.00 |
| GBP	LEGAL & GENERAL GP ORD GBP0.025 | 10 210.00 | 34 209.71 | 0.01 |
| USD	LIBERTY GLOBAL INC USD0.01 C | 527.00 | 12 732.32 | 0.00 |
| EUR	LINDE PLC COM EUR0.001 | 98.00 | 24 050.16 | 0.00 |
| USD	LINDE PLC COM EUR0.001 | 742.00 | 182 086.80 | 0.02 |
| GBP	LONDON STOCK EXCH ORD GBP0.06918604 | 583.00 | 69 538.00 | 0.01 |
| GBP	M&G PLC ORD GBP0.05 | 6 446.00 | 15 570.04 | 0.00 |
| GBP	MONDI ORD EUR0.20 | 750.00 | 17 791.52 | 0.00 |
| GBP	MORRISON(W)SUPRMKT ORD GBP0.10 | 3 861.00 | 9 514.30 | 0.00 |
| GBP	NATWEST GROUP PLC ORD GBP1 | 13 493.00 | 27 348.20 | 0.00 |
| GBP	NEXT ORD GBP0.10 | 307.00 | 32 587.55 | 0.00 |
| GBP	PEARSON ORD GBP0.25 | 2 355.00 | 26 278.56 | 0.00 |
| GBP	PERSIMMON ORD GBP0.10 | 559.00 | 19 581.96 | 0.00 |
| GBP	PHOENIX GP HLDGS ORD GBP0.10 | 532.00 | 4 929.71 | 0.00 |
| GBP	PRUDENTIAL ORD GBP0.05 | 4 642.00 | 74 739.77 | 0.01 |
| GBP	RIO TINTO ORD GBP0.10 | 1 941.00 | 148 968.16 | 0.02 |
| GBP	RSA INSURANCE GRP ORD GBP1.00 | 3 652.00 | 33 850.75 | 0.00 |
| GBP	SAINSBURY(J) ORD GBP0.28571428 | 3 283.00 | 11 018.08 | 0.00 |
| GBP	SMITH & NEPHEW ORD USD0.20 | 1 669.00 | 35 329.20 | 0.01 |
| GBP	STANDARD CHARTERED ORD USD0.50 | 5 758.00 | 35 106.57 | 0.01 |
| GBP	STD LIFE ABERDEEN ORD GBP0.1396825396 | 2 625.00 | 10 889.65 | 0.00 |
| EUR	STELLANTIS N V COM EUR0.01 | 2 768.06 | 42 083.53 | 0.01 |
| GBP	TAYLOR WIMPEY ORD GBP0.01 | 6 935.00 | 13 946.64 | 0.00 |
| GBP	TESCO ORD GBP0.05 | 20 192.00 | 66 380.01 | 0.01 |
| GBP	UNILEVER PLC ORD GBP0.031111 | 922.00 | 53 682.23 | 0.01 |
| EUR	UNILEVER PLC ORD GBP0.031111 | 3 106.00 | 180 749.66 | 0.02 |
| GBP	VODAFONE GROUP ORD USD0.2095238(POST CONS) | 42 644.00 | 73 104.73 | 0.01 |
| Total United Kingdom |  | 2 311 782.06 | 0.26 |
| United States |  |  |  |
| USD	ABBOTT LABS COM | 2 861.00 | 353 590.99 | 0.04 |
| USD	ABBVIE INC COM USD0.01 | 2 706.00 | 277 310.88 | 0.03 |
| USD	ACTIVISION BLIZZAR COM STK USD0.000001 | 1 038.00 | 94 458.00 | 0.01 |
| USD	ADOBE INC COM USD0.0001 | 772.00 | 354 170.44 | 0.04 |
| USD	ADVANCE AUTO PARTS COM USD0.0001 | 108.00 | 16 107.12 | 0.00 |
| USD	ADVANCED MICRO DEV COM USD0.01 | 2 022.00 | 173 164.08 | 0.02 |
| USD	AES CORP COM | 664.00 | 16 194.96 | 0.00 |
| USD	AGILENT TECHNOLOGIES INC COM | 564.00 | 67 775.88 | 0.01 |
| USD	AGNC INV CORP COM USD0.01 | 1 249.00 | 19 484.40 | 0.00 |
| USD	AIR PRODS & CHEMS COM USD1 | 332.00 | 88 564.32 | 0.01 |
| USD	ALEXANDRIA REAL ESTATE EQ INC COM | 296.00 | 49 464.56 | 0.01 |
| USD	ALEXION PHARMACEUT COM USD0.0001 | 342.00 | 52 438.86 | 0.01 |
| USD	ALLSTATE CORP COM | 450.00 | 48 231.00 | 0.01 |
| USD	ALLY FINANCIAL INC COM USD0.01 | 246.00 | 9 308.64 | 0.00 |
| USD	ALPHABET INC CAP STK USD0.001 CL A | 464.00 | 847 895.04 | 0.09 |
| USD	ALTRIA GROUP INC COM USD0.333333 | 3 040.00 | 124 883.20 | 0.01 |
| USD	AMAZON COM INC COM USD0.01 | 660.00 | 2 116 092.00 | 0.24 |
| USD	AMER EXPRESS CO COM USD0.20 | 923.00 | 107 307.98 | 0.01 |
| USD	AMER INTL GRP COM USD2.50 | 1 386.00 | 51 891.84 | 0.01 |
| USD	AMER TOWER CORP COM NEW USD0.01 | 648.00 | 147 329.28 | 0.02 |
| USD	AMEREN CORP COM | 461.00 | 33 523.92 | 0.00 |
| USD	AMERIPRISE FINL INC COM | 267.00 | 52 831.29 | 0.01 |
| USD	AMERISOURCEBERGEN COM STK USD0.01 | 372.00 | 38 762.40 | 0.01 |
| USD	AMETEK INC COM USD0.01 | 304.00 | 34 431.04 | 0.00 |
| USD	AMGEN INC COM USD0.0001 | 871.00 | 210 285.53 | 0.02 |
| USD	AMPHENOL CORP NEW CL A | 488.00 | 60 941.44 | 0.01 |
| USD	ANALOG DEVICES INC COM | 510.00 | 75 138.30 | 0.01 |
| USD	ANNALY CAPITAL MAN COM USD0.01 | 2 143.00 | 17 401.16 | 0.00 |

UBS (Lux) Strategy Fund – Balanced (USD)
Annual report and audited financial statements as of 31 January 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | ANTHEM INC COM USD0.01 | 424.00 | 125 919.52 | 0.01 |
| USD | APOLLO GLOBAL MANA COM USD0.00001 CLASS A | 300.00 | 13 782.00 | 0.00 |
| USD | APPLE INC COM NPV | 26 468.00 | 3 492 717.28 | 0.39 |
| USD | APPLIED MATLS INC COM | 1 412.00 | 136 512.16 | 0.02 |
| USD | ARAMARK COM USD0.01 | 81.00 | 2 777.49 | 0.00 |
| USD | ARCHER DANIELS MIDLAND CO COM | 978.00 | 48 909.78 | 0.01 |
| USD | ASSURANT INC COM | 100.00 | 13 547.00 | 0.00 |
| USD | AT&T INC COM USD1 | 10 974.00 | 314 185.62 | 0.04 |
| USD | ATMOS ENERGY CORP COM | 342.00 | 30 438.00 | 0.00 |
| USD | AUTO DATA PROCESS COM USD0.10 | 649.00 | 107 162.88 | 0.01 |
| USD | AUTODESK INC COM USD0.01 | 382.00 | 105 978.26 | 0.01 |
| USD | AUTOZONE INC COM USD0.01 | 49.00 | 54 800.13 | 0.01 |
| USD | AVALARA INC COM USD0.0001 | 100.00 | 15 000.00 | 0.00 |
| USD | AVALONBAY COMMUNI COM USD0.01 | 211.00 | 34 534.37 | 0.00 |
| USD | AVANTOR INC COM USD0.01 | 1 447.00 | 42 672.03 | 0.01 |
| USD | AVERY DENNISON CORP COM | 256.00 | 38 622.72 | 0.00 |
| USD | BALL CORP COM NPV | 548.00 | 48 234.96 | 0.01 |
| CAD | BAUSCH HEALTH COMP COM NPV | 340.00 | 8 684.65 | 0.00 |
| USD | BAXTER INTL INC COM USD1 | 859.00 | 65 996.97 | 0.01 |
| USD | BECTON DICKINSON COM USD1 | 504.00 | 131 942.16 | 0.02 |
| USD | BEST BUY CO INC COM USD0.10 | 291.00 | 31 666.62 | 0.00 |
| USD | BIOGEN INC COM STK USD0.0005 | 253.00 | 71 500.33 | 0.01 |
| USD | BK OF AMERICA CORP COM USD0.01 | 12 302.00 | 364 754.30 | 0.04 |
| USD | BK OF NY MELLON CP COM STK USD0.01 | 1 214.00 | 48 353.62 | 0.01 |
| USD | BLACKSTONE GRP INC COM USD0.00001 CLASS A | 1 200.00 | 80 628.00 | 0.01 |
| USD | BOEING CO COM USD5 | 883.00 | 171 469.77 | 0.02 |
| USD | BOOKING HLDGS INC COM USD0.008 | 76.00 | 147 769.08 | 0.02 |
| USD | BRISTOL-MYRS SQUIB COM STK USD0.10 | 3 478.00 | 213 653.54 | 0.02 |
| USD | BROADCOM CORP COM USD1.00 | 612.00 | 275 706.00 | 0.03 |
| CAD | BROOKFIELD RENEWA. CLASS A SUB VOTING SHARES | 150.00 | 8 417.94 | 0.00 |
| USD | BUNGE LIMITED COM USD0.01 | 553.00 | 36 188.32 | 0.00 |
| USD | BURLINGTON STORES COM USD0.0001 | 125.00 | 31 112.50 | 0.00 |
| USD | CAPITAL ONE FINL COM USD0.01 | 599.00 | 62 451.74 | 0.01 |
| USD | CARDINAL HEALTH INC COM | 625.00 | 33 581.25 | 0.00 |
| USD | CARLYLE GROUP INC COM USD0.01 | 181.00 | 5 840.87 | 0.00 |
| USD | CARMAX INC COM USD0.50 | 225.00 | 26 500.50 | 0.00 |
| USD | CARNIVAL CORP COM USD0.01(PAIRED STOCK) | 1 135.00 | 21 190.45 | 0.00 |
| USD | CARRIER GLOBAL COR COM USD0.01 | 1 239.00 | 47 701.50 | 0.01 |
| USD | CATERPILLAR INC DEL COM | 787.00 | 143 895.08 | 0.02 |
| USD | CBRE GROUP INC CLASS ‘A’ USD0.01 | 460.00 | 28 050.80 | 0.00 |
| USD | CELANESE CORP COM SERIES ‘A’ USD0.0001 | 340.00 | 41 531.00 | 0.01 |
| USD | CENTENE CORP DEL COM | 978.00 | 58 973.40 | 0.01 |
| USD | CENTERPOINT ENERGY INC COM | 1 033.00 | 21 785.97 | 0.00 |
| USD | CERIDIAN HCM HLDG COM USD0.01 | 400.00 | 37 164.00 | 0.00 |
| USD | CF INDS HLDGS INC COM | 230.00 | 9 517.40 | 0.00 |
| USD | CH ROBINSON WORLDW COM USD0.1 | 110.00 | 9 411.60 | 0.00 |
| USD | CHARTER COMMUN INC COM USD0.001 CLASS ‘A’ | 217.00 | 131 840.52 | 0.02 |
| USD | CHEVRON CORP COM USD0.75 | 2 953.00 | 251 595.60 | 0.03 |
| USD | CHEWY INC COM USD0.01 CL A | 100.00 | 10 182.00 | 0.00 |
| USD | CHIPOTLE MEXICAN GRILL INC CL A | 57.00 | 84 360.00 | 0.01 |
| USD | CHURCH & DWIGHT INC COM | 579.00 | 48 884.97 | 0.01 |
| USD | CIGNA CORP COM USD0.25 | 525.00 | 113 951.25 | 0.01 |
| USD | CISCO SYSTEMS COM USD0.001 | 6 312.00 | 281 388.96 | 0.03 |
| USD | CITIGROUP INC COM USD0.01 | 2 976.00 | 172 578.24 | 0.02 |
| USD | CITIZENS FINL GP COM USD0.01 | 405.00 | 14 758.20 | 0.00 |
| USD | CITRIX SYSTEMS INC COM USD0.001 | 276.00 | 36 793.56 | 0.00 |
| USD | CLOUDFLARE INC COM USD0.001 CL A | 400.00 | 30 664.00 | 0.00 |
| USD | COGNIZANT TECHNOLO COM CL’A’USD0.01 | 680.00 | 53 006.00 | 0.01 |
| USD | COMCAST CORP COM CLS’A’ USD0.01 | 7 127.00 | 353 285.39 | 0.04 |
| USD | CONAGRA BRANDS IN COM USD5 | 755.00 | 26 123.00 | 0.00 |
| USD | CONOCOPHILLIPS COM USD0.01 | 1 984.24 | 79 429.13 | 0.01 |
| USD | CONSOLIDATED EDISON INC COM | 601.00 | 42 538.78 | 0.01 |
| USD | COOPER COS INC COM USD0.10 | 125.00 | 45 505.00 | 0.01 |
| USD | CORNING INC COM USD0.50 | 926.00 | 33 215.62 | 0.00 |
| USD | CORTEVA INC COM USD0.01 | 1 252.00 | 49 904.72 | 0.01 |
| USD | COSTCO WHSL CORP NEW COM | 698.00 | 245 996.14 | 0.03 |
| USD | CROWDSTRIKE HOLDIN COM USD0.0005 CL A | 200.00 | 43 160.00 | 0.01 |
| USD | CROWN CASTLE INTL COM USD0.01 | 678.00 | 107 978.28 | 0.01 |
| USD | CROWN HOLDINGS INC COM USD5 | 321.00 | 28 938.15 | 0.00 |
| USD | CUMMINS INC COM | 228.00 | 53 447.76 | 0.01 |
| USD | CVS HEALTH CORP COM STK USD0.01 | 1 966.00 | 140 863.90 | 0.02 |
| USD | D R HORTON INC COM | 465.00 | 35 712.00 | 0.00 |
| USD | DANAHER CORP COM USD0.01 | 1 012.00 | 240 694.08 | 0.03 |
| USD | DARDEN RESTAURANTS INC COM | 271.00 | 31 677.19 | 0.00 |
| USD | DAVITA INC COM USD0.001 | 172.00 | 20 187.64 | 0.00 |
| USD | DELL TECHNOLOGIES COM USD0.01 CL C | 535.00 | 38 996.15 | 0.00 |
| USD | DELTA AIRLINES INC COM USD0.0001 | 347.00 | 13 172.12 | 0.00 |
| USD | DENTSPLY SIRONA IN COM NPV | 307.00 | 16 421.43 | 0.00 |
| USD | DISCOVER FINL SVCS COM STK USD0.01 | 638.00 | 53 298.52 | 0.01 |
| USD | DISH NETWORK CORPO CLASS’A’COM USD0.01 | 99.00 | 2 872.98 | 0.00 |
| USD | DOCUSIGN INC COM USD0.0001 | 274.00 | 63 811.86 | 0.01 |
| USD | DOLLAR GENERAL CP COM USD0.875 | 372.00 | 72 394.92 | 0.01 |
| USD | DOLLAR TREE INC | 349.00 | 35 479.34 | 0.00 |
| USD | DOMINOS PIZZA INC COM USD0.01 | 71.00 | 26 323.96 | 0.00 |
| USD | DOVER CORP COM | 136.00 | 15 842.64 | 0.00 |
| USD | DOW INC COM USD0.01 | 1 257.00 | 65 238.30 | 0.01 |
| USD | DRAFTKINGS INC COM USD0.0001 CL A | 100.00 | 5 411.00 | 0.00 |
| USD | DTE ENERGY CO COM | 378.00 | 44 876.16 | 0.00 |
| USD | DUPONT DE NEMOURS COM USD0.01 | 1 017.00 | 80 800.65 | 0.01 |
| USD | DYNATRACE INC COM USD0.001 | 136.00 | 5 645.36 | 0.00 |
| USD | EASTMAN CHEM CO COM | 195.00 | 19 178.25 | 0.00 |
| USD | EBAY INC COM USD0.001 | 943.00 | 53 288.93 | 0.01 |
| USD | EDISON INTL COM | 431.00 | 25 066.96 | 0.00 |
| USD | ELANCO ANIMAL HEAL COM NPV | 292.00 | 8 476.76 | 0.00 |
| USD | ELECTRONIC ARTS INC COM | 521.00 | 74 607.20 | 0.01 |
| USD | ELI LILLY AND CO COM NPV | 1 337.00 | 278 055.89 | 0.03 |

UBS (Lux) Strategy Fund – Balanced (USD) Annual report and audited financial statements as of 31 January 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | EMERSON ELEC CO COM | 893.00 | 70 859.55 | 0.01 |
| USD | ENTERGY CORP NEW COM | 338.00 | 32 221.54 | 0.00 |
| USD | EQUINIX INC COM USD0.001 NEW | 133.00 | 98 414.68 | 0.01 |
| USD | ESTEE LAUDER COS CLASS’A’COM USD0.01 | 345.00 | 81 644.25 | 0.01 |
| USD | EVERGY INC COM NPV | 200.00 | 10 746.00 | 0.00 |
| USD | EVERSOURCE ENERGY COM USD5 | 596.00 | 52 150.00 | 0.01 |
| USD | EXELON CORP COM NPV | 1 320.00 | 54 859.20 | 0.01 |
| USD | EXPEDIA GROUP INC COM USD0.001 | 160.00 | 19 856.00 | 0.00 |
| USD | EXTRA SPACE STORAG COM USD0.01 | 191.00 | 21 733.89 | 0.00 |
| USD | EXXON MOBIL CORP COM NPV | 6 203.00 | 278 142.52 | 0.03 |
| USD | FACEBOOK INC COM USD0.000006 CL ‘A’ | 3 700.00 | 955 821.00 | 0.11 |
| USD | FEDEX CORP COM USD0.10 | 409.00 | 96 254.06 | 0.01 |
| USD | FIDELITY NATL INF COM STK USD0.01 | 909.00 | 112 225.14 | 0.01 |
| USD | FIFTH THIRD BANCORP COM | 764.00 | 22 102.52 | 0.00 |
| USD | FIRST REPUBLIC BAN COM USD0.01 | 400.00 | 57 996.00 | 0.01 |
| USD | FIRSTENERGY CORP COM USD0.10 | 582.00 | 17 902.32 | 0.00 |
| USD | FISERV INC COM USD0.01 | 925.00 | 94 988.25 | 0.01 |
| USD | FLEETCOR TECHNOLOG COM STK USD0.001 | 154.00 | 37 383.50 | 0.00 |
| USD | FORD MOTOR CO COM STK USD0.01 | 4 917.00 | 51 776.01 | 0.01 |
| USD | FORTUNE BRANDS HOME USD0.01 WI | 355.00 | 30 618.75 | 0.00 |
| USD | FOX CORP COM USD0.01 CL B | 386.00 | 11 537.54 | 0.00 |
| USD | FREEPORT-MCMORAN COM STK USD0.10 | 2 708.00 | 72 872.28 | 0.01 |
| USD | GENERAL MLS INC COM | 986.00 | 57 286.60 | 0.01 |
| USD | GENERAL MOTORS CO COM USD0.01 | 1 985.00 | 100 599.80 | 0.01 |
| USD | GENUINE PARTS CO COM STK USD1 | 269.00 | 25 253.72 | 0.00 |
| USD | GILEAD SCIENCES COM USD0.001 | 1 938.00 | 127 132.80 | 0.01 |
| USD | GLOBAL PAYMENTS COM NPV | 542.00 | 95 673.84 | 0.01 |
| USD | GLOBE LIFE INC COM USD1.00 | 292.00 | 26 393.88 | 0.00 |
| USD | GODADDY INC COM CL A USD0.001 | 358.00 | 28 131.64 | 0.00 |
| USD | GOLDMAN SACHS GRP COM USD0.01 | 473.00 | 128 263.41 | 0.01 |
| USD | GRAINGER W W INC COM | 104.00 | 37 896.56 | 0.00 |
| USD | HALLIBURTON COM STK USD2.50 | 1 690.00 | 29 794.70 | 0.00 |
| USD | HARTFORD FINL SVCS COM USD0.01 | 653.00 | 31 357.06 | 0.00 |
| USD | HASBRO INC COM | 289.00 | 27 113.98 | 0.00 |
| USD | HCA HEALTHCARE INC COM USD0.01 | 464.00 | 75 390.72 | 0.01 |
| USD | HEALTHPEAK PPTYS I COM USD1 | 694.00 | 20 577.10 | 0.00 |
| USD | HERSHEY COMPANY COM USD1.00 | 177.00 | 25 742.88 | 0.00 |
| USD | HESS CORPORATION COM USD1 | 365.00 | 19 702.70 | 0.00 |
| USD | HEWLETT PACKARD EN COM USD0.01 | 1 316.00 | 16 239.44 | 0.00 |
| USD | HILTON WORLDWIDE H COM USD0.01 | 400.00 | 40 556.00 | 0.01 |
| USD | HOLOGIC INC COM USD0.01 | 415.00 | 33 087.95 | 0.00 |
| USD | HOME DEPOT INC COM USD0.05 | 1 694.00 | 458 769.08 | 0.05 |
| USD | HORMEL FOODS CORP COM USD0.0586 | 646.00 | 30 271.56 | 0.00 |
| USD | HOST HOTELS & RESO COM STK USD0.01 | 1 174.00 | 15 907.70 | 0.00 |
| USD | HOWMET AEROSPACE I COM USD1.00 | 401.00 | 9 856.58 | 0.00 |
| USD | HP INC COM USD0.01 | 2 076.00 | 50 529.84 | 0.01 |
| USD | HUMANA INC COM USD0.166 | 222.00 | 85 050.42 | 0.01 |
| USD | HUNTINGTON BANCSHARES INC COM | 2 628.00 | 34 755.30 | 0.00 |
| USD | IAC/INTERACTIVECOR COM USD0.001 | 127.00 | 26 663.65 | 0.00 |
| USD | INGERSOLL RAND INC COM USD1.00 | 554.00 | 23 179.36 | 0.00 |
| USD | INTEL CORP COM USD0.001 | 6 703.00 | 372 083.53 | 0.04 |
| USD | INTL BUSINESS MCHN COM USD0.20 | 1 381.00 | 164 490.91 | 0.02 |
| USD | INTL PAPER CO COM USD1.00 | 774.00 | 38 939.94 | 0.00 |
| USD | INTUIT INC COM USD0.01 | 448.00 | 161 831.04 | 0.02 |
| USD | INVESCO LTD COM STK USD0.20 | 1 064.00 | 21 907.76 | 0.00 |
| USD | IQVIA HOLDINGS INC COM USD0.01 | 407.00 | 72 364.60 | 0.01 |
| USD | IRON MTN INC NEW COM NPV | 332.00 | 11 178.44 | 0.00 |
| USD | JACOBS ENG GROUP COM USD1 | 370.00 | 37 355.20 | 0.00 |
| USD | JOHNSON CTLS INTL COM USD0.01 | 1 032.00 | 51 414.24 | 0.01 |
| USD | KANSAS CITY STHN I COM USD0.01 | 164.00 | 33 237.88 | 0.00 |
| USD | KELLOGG CO COM USD0.25 | 462.00 | 27 230.28 | 0.00 |
| USD | KEURIG DR PEPPER COM USD0.01 | 166.00 | 5 278.80 | 0.00 |
| USD | KEYCORP NEW COM | 1 420.00 | 23 941.20 | 0.00 |
| USD | KEYSIGHT TECHNOLOG COM USD0.01 ‘WD’ | 272.00 | 38 512.48 | 0.00 |
| USD | KIMBERLY-CLARK CP COM USD1.25 | 471.00 | 62 219.10 | 0.01 |
| USD | KINDER MORGAN INC USD0.01 | 3 101.00 | 43 662.08 | 0.01 |
| USD | KLA CORPORATION COM USD0.001 | 337.00 | 94 383.59 | 0.01 |
| USD | KROGER CO COM USD1 | 809.00 | 27 910.50 | 0.00 |
| USD | L3HARRIS TECHNOLOG COM USD1.00 | 291.00 | 49 909.41 | 0.01 |
| USD | LAB CORP AMER HLDG COM USD0.1 | 213.00 | 48 757.83 | 0.01 |
| USD | LAM RESEARCH CORP COM USD0.001 | 276.00 | 133 570.20 | 0.02 |
| USD | LAS VEGAS SANDS CORP COM | 379.00 | 18 226.11 | 0.00 |
| USD | LEAR CORP COM USD0.01 | 118.00 | 17 789.68 | 0.00 |
| USD | LENNAR CORP COM CL’A’USD0.10 | 347.00 | 28 853.05 | 0.00 |
| USD | LINCOLN NATL CORP COM NPV | 639.00 | 29 068.11 | 0.00 |
| USD | LKQ CORP COM | 306.00 | 10 737.54 | 0.00 |
| USD | LOWE’S COS INC COM USD0.50 | 1 141.00 | 190 375.85 | 0.02 |
| USD | LUMEN TECHNOLOGIES COM USD1.00 | 1 213.00 | 15 016.94 | 0.00 |
| USD | MARATHON PETROLEUM COM USD0.01 | 954.00 | 41 174.64 | 0.01 |
| USD | MARRIOTT INTL INC COM USD0.01 CLASS ‘A’ | 492.00 | 57 224.52 | 0.01 |
| USD | MASCO CORP COM | 439.00 | 23 842.09 | 0.00 |
| USD | MASTERCARD INC COM USD0.0001 CLASS ‘A’ | 1 347.00 | 426 042.63 | 0.05 |
| USD | MATCH GRP INC NEW COM NPV | 274.00 | 38 321.64 | 0.00 |
| USD | MCCORMICK & CO INC COM N/VTG NPV | 434.00 | 38 860.36 | 0.00 |
| USD | MCDONALD’S CORP COM USD0.01 | 1 105.00 | 229 663.20 | 0.03 |
| USD | MCKESSON CORP COM USD0.01 | 319.00 | 55 655.93 | 0.01 |
| USD | MERCK & CO INC COM USD0.50 | 3 922.00 | 302 268.54 | 0.03 |
| USD | METLIFE INC COM USD0.01 | 1 103.00 | 53 109.45 | 0.01 |
| USD | MGM RESORTS INTL COM STK USD0.01 | 383.00 | 10 938.48 | 0.00 |
| USD | MICROCHIP TECHNLGY COM USD0.001 | 449.00 | 61 113.39 | 0.01 |
| USD | MICRON TECHNOLOGY COM USD0.10 | 1 795.00 | 140 494.65 | 0.02 |
| USD | MICROSOFT CORP COM USD0.0000125 | 11 099.00 | 2 574 524.04 | 0.29 |
| USD | MID-AMER APARTMENT COM STK USD0.01 | 350.00 | 46 462.50 | 0.01 |
| USD | MODERNA INC COM USD0.0001 | 400.00 | 69 264.00 | 0.01 |
| USD | MOHAWK INDS COM USD0.01 | 89.00 | 12 780.40 | 0.00 |
| USD | MOLSON COORS BEVER COM USD0.01 CLASS B | 4.00 | 200.64 | 0.00 |

UBS (Lux) Strategy Fund – Balanced (USD)
Annual report and audited financial statements as of 31 January 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | MONDELEZ INTL INC COM USD0.01 | 2 167.00 | 120 138.48 | 0.01 |
| USD | MORGAN STANLEY COM STK USD0.01 | 2 020.00 | 135 441.00 | 0.01 |
| USD | MOSAIC CO COM USD0.01 | 881.00 | 22 870.76 | 0.00 |
| USD | MOTOROLA SOLUTIONS COM USD0.01 | 290.00 | 48 589.50 | 0.01 |
| USD | MSCI INC COM STK USS0.01 | 189.00 | 74 711.70 | 0.01 |
| USD | NETAPP INC COM USD0.001 | 372.00 | 24 715.68 | 0.00 |
| USD | NETFLIX INC COM USD0.001 | 663.00 | 352 974.57 | 0.04 |
| USD | NEWELL BRANDS INC COM USD1 | 647.00 | 15 540.94 | 0.00 |
| USD | NEWMONT CORPORATIO COM USD1.60 | 654.00 | 38 978.40 | 0.00 |
| CAD | NEWMONT CORPORATIO COM USD1.60 | 742.00 | 44 260.36 | 0.01 |
| USD | NIKE INC CLASS’B’COM NPV | 1 895.00 | 253 153.05 | 0.03 |
| USD | NISOURCE INC COM NPV | 279.00 | 6 179.85 | 0.00 |
| USD | NORFOLK STHN CORP COM USD1 | 401.00 | 94 884.62 | 0.01 |
| USD | NORTHERN TRUST CP COM USD1.666 | 261.00 | 23 278.59 | 0.00 |
| USD | NORTONLIFELOCK INC COM USD0.01 | 1 466.00 | 30 888.62 | 0.00 |
| USD | NUCOR CORP COM | 835.00 | 40 689.55 | 0.01 |
| USD | NVIDIA CORP COM USD0.001 | 951.00 | 494 130.09 | 0.06 |
| USD | OCCIDENTAL PETRLM COM USD0.20 | 1 800.00 | 36 108.00 | 0.00 |
| USD | OGE ENERGY CORP COM USD0.01 | 400.00 | 12 208.00 | 0.00 |
| USD | OMNICOM GROUP INC COM USD0.15 | 429.00 | 26 761.02 | 0.00 |
| USD | ON SEMICONDUCTOR COM USD0.01 | 725.00 | 25 005.25 | 0.00 |
| USD | ONEOK INC | 604.00 | 24 057.32 | 0.00 |
| USD | ORACLE CORP COM USD0.01 | 3 204.00 | 193 617.72 | 0.02 |
| USD | OREILLY AUTO NEW COM USD0.01 | 94.00 | 39 994.18 | 0.01 |
| USD | OTIS WORLDWIDE COR COM USD0.01 | 569.00 | 36 785.85 | 0.00 |
| USD | PACCAR INC COM STK USD1 | 514.00 | 46 887.08 | 0.01 |
| USD | PACKAGING CORP AMER COM | 282.00 | 37 917.72 | 0.00 |
| USD | PALO ALTO NETWORKS COM USD0.0001 | 190.00 | 66 642.50 | 0.01 |
| USD | PARKER-HANNIFIN COM STK USD0.50 | 207.00 | 54 774.27 | 0.01 |
| USD | PAYCHEX INC COM | 365.00 | 31 871.80 | 0.00 |
| USD | PAYPAL HOLDINGS IN COM USD0.0001 | 1 702.00 | 398 795.62 | 0.04 |
| USD | PELOTON INTERACTIV COM USD0.000025 CL A | 300.00 | 43 839.00 | 0.01 |
| USD | PFIZER INC COM USD0.05 | 8 556.00 | 307 160.40 | 0.03 |
| USD | PG&E CORP COM | 2 398.00 | 27 409.14 | 0.00 |
| USD | PHILLIPS 66 COM USD0.01 | 698.00 | 47 324.40 | 0.01 |
| USD | PINNACLE WEST CAP CORP COM | 306.00 | 23 026.50 | 0.00 |
| USD | PINTEREST INC COM USD0.00001 CL A | 400.00 | 27 404.00 | 0.00 |
| USD | PNC FINANCIAL SVCS COM USD5 | 559.00 | 80 227.68 | 0.01 |
| USD | PPL CORP COM USD0.01 | 662.00 | 18 317.54 | 0.00 |
| USD | PRINCIPAL FINL GP COM USD0.01 | 316.00 | 15 569.32 | 0.00 |
| USD | PROCTER & GAMBLE COM NPV | 3 769.00 | 483 223.49 | 0.05 |
| USD | PROLOGIS INC COM USD0.01 | 1 165.00 | 120 228.00 | 0.01 |
| USD | PRUDENTIAL FINL COM USD0.01 | 551.00 | 43 132.28 | 0.01 |
| USD | PUBLIC SVC ENTERPRISE GROUP COM | 859.00 | 48 473.37 | 0.01 |
| USD | QUALCOMM INC COM USD0.0001 | 1 767.00 | 276 146.76 | 0.03 |
| USD | QUEST DIAGNOSTICS INC COM | 151.00 | 19 501.65 | 0.00 |
| USD | RAYMOND JAMES FINANCIAL INC COM | 200.00 | 19 986.00 | 0.00 |
| USD | RAYTHEON TECHNOLOG COM USD1.00 | 2 296.00 | 153 212.08 | 0.02 |
| USD | REGENCY CENTERS COM USD0.01 | 452.00 | 21 325.36 | 0.00 |
| USD | REGENERON PHARMACE COM USD0.001 | 142.00 | 71 545.28 | 0.01 |
| USD | REGIONS FINANCIAL CORP NEW COM | 1 250.00 | 21 262.50 | 0.00 |
| USD | REPUBLIC SERVICES COM USD0.01 | 327.00 | 29 600.04 | 0.00 |
| USD | ROBERT HALF INTL COM USD0.001 | 392.00 | 26 460.00 | 0.00 |
| USD | ROCKWELL AUTOMATIO COM USD1 | 213.00 | 52 936.89 | 0.01 |
| USD | ROSS STORES INC COM USD0.01 | 546.00 | 60 764.34 | 0.01 |
| USD | ROYAL CARIBBEAN GR COM USD0.01 | 476.00 | 30 940.00 | 0.00 |
| USD | SALESFORCE.COM INC COM USD0.001 | 1 449.00 | 326 836.44 | 0.04 |
| USD | SBA COMMUNICATIONS COM USD0.01 CL A | 212.00 | 56 958.04 | 0.01 |
| USD | SCHEIN HENRY INC COM | 345.00 | 22 718.25 | 0.00 |
| USD | SCHLUMBERGER COM USD0.01 | 2 035.00 | 45 197.35 | 0.01 |
| USD | SCHWAB(CHARLES)CP COM USD0.01 | 2 298.00 | 118 438.92 | 0.01 |
| USD | SEAGEN INC COM USD0.001 | 183.00 | 30 061.41 | 0.00 |
| USD | SEALED AIR CORP NEW COM | 272.00 | 11 497.44 | 0.00 |
| USD | SEI INVESTMENT COM USD0.01 | 241.00 | 12 736.85 | 0.00 |
| USD | SENSATA TECHNO PLC COM EUR0.01 | 324.00 | 17 658.00 | 0.00 |
| USD | SERVICENOW INC COM USD0.001 | 300.00 | 162 948.00 | 0.02 |
| USD | SIMON PROP GROUP COM USD0.0001 | 470.00 | 43 677.10 | 0.01 |
| USD | SKYWORKS SOLUTIONS INC COM | 211.00 | 35 711.75 | 0.00 |
| USD | SLACK TECHNOLOGIES COM USD0.0001 CL A | 442.00 | 18 639.14 | 0.00 |
| USD | SMUCKER(JM)CO COM NPV | 195.00 | 22 699.95 | 0.00 |
| USD | SNAP-ON INC COM USD1 | 58.00 | 10 439.42 | 0.00 |
| USD | SOUTHWEST AIRLINES COM USD1 | 207.00 | 9 095.58 | 0.00 |
| USD | SQUARE INC COM USD0.0000001 CL A | 615.00 | 132 815.40 | 0.02 |
| USD | STANLEY BLACK & DE COM USD2.50 | 285.00 | 49 444.65 | 0.01 |
| USD | STARBUCKS CORP COM USD0.001 | 1 919.00 | 185 778.39 | 0.02 |
| USD | STATE STREET CORP COM STK USD1 | 567.00 | 39 690.00 | 0.01 |
| USD | SYNCHRONY FINANCIA COM USD0.001 | 929.00 | 31 260.85 | 0.00 |
| USD | SYSCO CORP COM USD1 | 844.00 | 60 354.44 | 0.01 |
| USD | T ROWE PRICE GROUP COM USD0.20 | 382.00 | 59 775.36 | 0.01 |
| USD | T-MOBILE US INC COM USD0.0001 | 913.00 | 115 111.04 | 0.01 |
| USD | TARGET CORP COM STK USD0.0833 | 727.00 | 131 710.59 | 0.02 |
| USD | TESLA INC COM USD0.001 | 1 155.00 | 916 527.15 | 0.10 |
| USD | TEXAS INSTRUMENTS COM USD1 | 1 383.00 | 229 149.27 | 0.03 |
| USD | THERMO FISHER SCIE COM USD1 | 655.00 | 333 853.50 | 0.04 |
| USD | TJX COS INC COM USD1 | 1 802.00 | 115 400.08 | 0.01 |
| USD | TRACTOR SUPPLY CO COM USD0.008 | 180.00 | 25 513.20 | 0.00 |
| USD | TRANE TECHNOLOGIES COM USD1 | 445.00 | 63 790.75 | 0.01 |
| USD | TRANSDIGM GROUP INC COM | 106.00 | 58 647.68 | 0.01 |
| USD | TRAVELERS CO INC COM NPV | 399.00 | 54 383.70 | 0.01 |
| USD | TRUIST FINL CORP COM USD5 | 2 267.00 | 108 770.66 | 0.01 |
| USD | TWITTER INC COM USD0.000005 | 1 375.00 | 69 478.75 | 0.01 |
| USD | TYSON FOODS INC CL A | 377.00 | 24 244.87 | 0.00 |
| USD | UBER TECHNOLOGIES COM USD0.00001 | 1 480.00 | 75 376.40 | 0.01 |
| USD | UGI CORP NEW COM | 300.00 | 10 797.00 | 0.00 |
| USD | ULTA BEAUTY INC COM STK USD0.01 | 114.00 | 31 892.64 | 0.00 |
| USD | UNION PACIFIC CORP COM USD2.50 | 1 039.00 | 205 171.33 | 0.02 |

UBS (Lux) Strategy Fund – Balanced (USD) Annual report and audited financial statements as of 31 January 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | UNITED RENTALS INC COM | 168.00 | 40 825.68 | 0.01 |
| USD | UNITEDHEALTH GRP COM USD0.01 | 1 453.00 | 484 691.74 | 0.05 |
| USD | UNIVERSAL HEALTH S CLASS’B’COM USD0.01 | 200.00 | 24 936.00 | 0.00 |
| USD | US BANCORP COM USD0.01 | 1 988.00 | 85 185.80 | 0.01 |
| USD | VALERO ENERGY CORP NEW COM | 552.00 | 31 149.36 | 0.00 |
| USD | VARIAN MEDICAL SYS COM USD1 | 144.00 | 25 282.08 | 0.00 |
| USD | VEREIT INC COM USD0.01(POST REV SPLIT) | 747.00 | 26 316.81 | 0.00 |
| USD | VERIZON COMMUN COM USD0.10 | 6 361.00 | 348 264.75 | 0.04 |
| USD | VF CORP COM NPV | 503.00 | 38 665.61 | 0.00 |
| USD | VIACOMCBS INC COM USD0.001 CL B | 953.00 | 46 220.50 | 0.01 |
| USD | VIATRIS INC COM USD0.01 | 2 503.00 | 42 525.97 | 0.01 |
| USD | VISA INC COM STK USD0.0001 | 2 645.00 | 511 146.25 | 0.06 |
| USD | VOYA FINL INC COM USD0.01 | 495.00 | 27 452.70 | 0.00 |
| USD | WALGREENS BOOTS AL COM USD0.01 | 1 070.00 | 53 767.50 | 0.01 |
| USD | WALMART INC COM USD0.10 | 2 248.00 | 315 821.52 | 0.03 |
| USD | WALT DISNEY CO. DISNEY COM USD0.01 | 2 768.00 | 465 494.56 | 0.05 |
| USD | WASTE MGMT INC DEL COM | 511.00 | 56 884.52 | 0.01 |
| USD | WELLS FARGO & CO COM USD1 2/3 | 5 702.00 | 170 375.76 | 0.02 |
| USD | WELLTOWER INC COM USD1 | 569.00 | 34 481.40 | 0.00 |
| USD | WESTERN DIGITAL CORP COM | 250.00 | 14 107.50 | 0.00 |
| USD | WESTROCK CO COM USD0.01 | 695.00 | 28 793.85 | 0.00 |
| USD | WEYERHAEUSER CO COM USD1.25 | 1 079.00 | 33 654.01 | 0.00 |
| USD | WHIRLPOOL CORP COM | 76.00 | 14 066.84 | 0.00 |
| USD | WILLIAMS COS INC COM USD1 | 2 783.00 | 59 083.09 | 0.01 |
| USD | WORKDAY INC COM USD0.001 CL A | 280.00 | 63 708.40 | 0.01 |
| USD | WYNN RESORTS LTD COM | 153.00 | 15 228.09 | 0.00 |
| USD | XILINX INC COM USD0.01 | 501.00 | 65 415.57 | 0.01 |
| USD | XYLEM INC COM USD0.01 WI | 364.00 | 35 158.76 | 0.00 |
| USD | YUM BRANDS INC COM | 446.00 | 45 264.54 | 0.01 |
| USD | ZIMMER BIOMET HOLDINGS INC COM USD0.01 | 333.00 | 51 172.11 | 0.01 |
| USD | ZOOM VIDEO COMMUNI COM USD0.001 CL A | 300.00 | 111 621.00 | 0.01 |
| Total United States | 38 546 483.95 | 4.26 |
| Total Registered shares | 54 112 388.45 | 5.99 |
| Depository receipts |  |  |
| France |  |  |
| AUD	UNIBAIL-RODAMCO-WE CDI 20:1	2 846.00 | 11 813.24 | 0.00 |
| Total France | 11 813.24 | 0.00 |
| Ireland |  |  |  |  |
| AUD | JAMES HARDIE ID PLC CUFS EUR0.5 | 1 068.00 | 30 146.57 | 0.00 |
| Total Ireland	30 146.57	0.00 |
| Israel |  |  |  |  |
| USD | TEVA PHARMA IND ADR(CNV 1 ORD ILS0.10) | 1 694.00 | 19 955.32 | 0.00 |
| Total Israel |  | 19 955.32 | 0.00 |
| Luxembourg |  |  |  |
| EUR	SES S.A. FDR EACH REP 1 ‘A’ NPV | 904.00 | 7 731.82 | 0.00 |
| Total Luxembourg |  | 7 731.82 | 0.00 |
| The Netherlands |  |  |  |
| EUR	ABN AMRO BANK N.V. DR EACH REP SHS | 1 142.00 | 11 945.65 | 0.00 |
| Total The Netherlands |  | 11 945.65 | 0.00 |
| United Kingdom |  |  |  |
| AUD	AMCOR PLC CDI 1:1 | 2 854.00 | 31 488.34 | 0.01 |
| USD	MICRO FOCUS INTL SPON ADR EACH REP 1 ORD SHS | 0.00 | 0.00 | 0.00 |
| Total United Kingdom |  | 31 488.34 | 0.01 |
| Total Depository receipts |  | 113 080.94 | 0.01 |
| Investment funds, closed end |  |  |  |
| Singapore |  |  |  |
| SGD	CAPITALAND INTEGRATED COMMERCIAL TRUST REAL ESTATE INV TRUST | 4 000.00 | 6 450.15 | 0.00 |
| Total Singapore |  | 6 450.15 | 0.00 |
| United Kingdom |  |  |  |
| GBP	SEGRO PLC REIT | 2 711.00 | 35 522.43 | 0.01 |
| Total United Kingdom |  | 35 522.43 | 0.01 |
| United States |  |  |  |
| USD	DUKE REALTY CORP REIT | 988.00 | 39 085.28 | 0.00 |
| USD	VENTAS INC REIT | 844.00 | 38 883.08 | 0.00 |
| Total United States |  | 77 968.36 | 0.00 |
| Total Investment funds, closed end |  | 119 940.94 | 0.01 |
| Rights |  |  |  |
| Spain |  |  |  |
| EUR	ACS ACTIVIDADES DE CONSTRUCCION Y SERV SA RIGHTS 21-05.02.21 | 190.00 | 93.72 | 0.00 |
| Total Spain |  | 93.72 | 0.00 |
| Total Rights |  | 93.72 | 0.00 |

UBS (Lux) Strategy Fund – Balanced (USD)
Annual report and audited financial statements as of 31 January 2021
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |

Notes, fixed rate
| USD |  |
| --- | --- |
| USD | ALBERTA, PROVINCE OF 3.30000% 18-15.03.28 | 750 000.00 | 859 142.87 | 0.10 |
| USD | ALPHABET INC 1.99800% 16-15.08.26 | 600 000.00 | 638 449.28 | 0.07 |
| USD | APPLE INC 1.65000% 20-11.05.30 | 600 000.00 | 606 571.92 | 0.07 |
| USD | APPLE INC 2.20000% 19-11.09.29 | 550 000.00 | 581 679.49 | 0.06 |
| USD | APPLE INC 2.45000% 16-04.08.26 | 700 000.00 | 758 183.65 | 0.08 |
| USD | APPLE INC 2.90000% 17-12.09.27 | 800 000.00 | 890 828.75 | 0.10 |
| USD | APPLE INC 3.25000% 16-23.02.26 | 350 000.00 | 390 551.35 | 0.04 |
| USD | BERKSHIRE HATHAWAY FINANCE CORP 1.85000% 20-12.03.30 | 350 000.00 | 361 802.29 | 0.04 |
| USD | BERKSHIRE HATHAWAY INC 3.12500% 16-15.03.26 | 775 000.00 | 860 305.14 | 0.10 |
| USD | CORPORACION ANDINA DE FOMENTO 4.37500% 12-15.06.22 | 550 000.00 | 577 918.00 | 0.06 |
| USD | EQUINOR ASA 2.37500% 20-22.05.30 | 300 000.00 | 315 962.15 | 0.03 |
| USD | EQUINOR ASA 3.62500% 18-10.09.28 | 600 000.00 | 687 700.82 | 0.08 |
| USD | EUROPEAN INVESTMENT BANK 2.37500% 17-24.05.27 | 650 000.00 | 715 780.00 | 0.08 |
| USD | EUROPEAN INVESTMENT BANK 0.87500% 20-17.05.30 | 370 000.00 | 360 081.47 | 0.04 |
| USD | EXPORT-IMPORT BANK OF KOREA 2.50000% 15-10.05.21 | 800 000.00 | 803 750.00 | 0.09 |
| USD | EXXON MOBIL CORP 3.04300% 16-01.03.26 | 500 000.00 | 549 170.04 | 0.06 |
| USD | INTER-AMERICAN DEVELOPMENT BANK 2.25000% 19-18.06.29 | 1 000 000.00 | 1 095 258.06 | 0.12 |
| USD | JOHNSON & JOHNSON 1.30000% 20-01.09.30 | 500 000.00 | 493 217.61 | 0.06 |
| USD | JOHNSON & JOHNSON 2.45000% 16-01.03.26 | 1 000 000.00 | 1 083 812.00 | 0.12 |
| USD | JOHNSON & JOHNSON 2.90000% 17-15.01.28 | 500 000.00 | 557 410.99 | 0.06 |
| USD | KOREA HYDRO&NUCLEAR POWER CO LTD-REG-S 3.12500% 17-25.07.27 | 1 000 000.00 | 1 121 875.00 | 0.12 |
| USD | KREDITANSTALT FUER WIEDERAUFBAU 2.87500% 18-03.04.28 | 1 000 000.00 | 1 138 351.72 | 0.13 |
| USD | KUWAIT INTERNATIONAL GOVT BOND-REG-S 3.50000% 17-20.03.27 | 1 000 000.00 | 1 129 375.00 | 0.13 |
| USD | LANDWIRTSCHAFTLICHE RENTENBANK 0.87500% 20-03.09.30 | 250 000.00 | 242 279.42 | 0.03 |
| USD | MICROSOFT CORP 3.30000% 17-06.02.27 | 550 000.00 | 624 838.55 | 0.07 |
| USD | NOVARTIS CAPITAL CORP 3.10000% 17-17.05.27 | 648 000.00 | 727 599.17 | 0.08 |
| USD | QATAR, STATE OF-REG-S 4.00000% 19-14.03.29 | 1 000 000.00 | 1 172 500.00 | 0.13 |
| USD | ROCHE HOLDINGS INC-REG-S 3.62500% 18-17.09.28 | 925 000.00 | 1 079 266.46 | 0.12 |
| USD | SHELL INTERNATIONAL FINANCE BV 2.87500% 16-10.05.26 | 1 325 000.00 | 1 451 179.94 | 0.16 |
| USD | STATE STREET CORP 2.40000% 20-24.01.30 | 357 000.00 | 383 653.96 | 0.04 |
| USD | TOTAL CAPITAL INTERNATIONAL SA 3.45500% 19-19.02.29 | 750 000.00 | 849 926.73 | 0.09 |
| USD | VISA INC 2.05000% 20-15.04.30 | 500 000.00 | 522 663.48 | 0.06 |
| USD | VISA INC 3.15000% 15-14.12.25 | 500 000.00 | 556 570.08 | 0.06 |
| USD | WALMART INC 3.05000% 19-08.07.26 | 650 000.00 | 727 080.31 | 0.08 |
| USD | WALMART INC 3.70000% 18-26.06.28 | 700 000.00 | 815 264.33 | 0.09 |
| USD | WESTPAC BANKING CORP 2.85000% 16-13.05.26 | 850 000.00 | 935 408.00 | 0.10 |
| Total USD |  |  | 26 665 408.03 | 2.95 |
| Total Notes, fixed rate |  | 26 665 408.03 | 2.95 |
| Medium term notes, fixed rate |  |  |  |
| USD |  |  |  |
| USD	ABU DHABI, EMIRATE OF-REG-S 3.12500% 20-16.04.30 | 850 000.00 | 947 750.00 | 0.11 |
| USD	ASB FINANCE LTD-REG-S 2.12500% 16-01.09.21 | 400 000.00 | 404 139.52 | 0.05 |
| USD	ASIAN DEVELOPMENT BANK 2.75000% 18-19.01.28 | 1 000 000.00 | 1 125 422.70 | 0.13 |
| USD	ASIAN DEVELOPMENT BANK 1.75000% 19-19.09.29 | 800 000.00 | 840 657.48 | 0.09 |
| USD	COMMONWEALTH BANK OF AUSTRALIA-REG-S 3.15000% 17-19.09.27 | 500 000.00 | 560 555.00 | 0.06 |
| USD	CPPIB CAPITAL INC-REG-S 2.75000% 17-02.11.27 | 500 000.00 | 559 850.00 | 0.06 |
| USD	INTL BK FOR RECONSTR & DEVT WORLD BANK 2.50000% 17-22.11.27 | 1 000 000.00 | 1 107 300.00 | 0.12 |
| USD	JAPAN TOBACCO INC-REG-S 2.80000% 16-13.04.26 | 475 000.00 | 512 240.00 | 0.06 |
| USD	KOREA DEVELOPMENT BANK 1.75000% 20-18.02.25 | 300 000.00 | 312 129.66 | 0.04 |
| USD	LANDWIRTSCHAFTLICHE RENTENBANK-REG-S 1.75000% 20-14.01.27 | 250 000.00 | 264 742.50 | 0.03 |
| USD	MDGH - GMTN BV-REG-S 3.00000% 17-19.04.24 | 850 000.00 | 906 312.50 | 0.10 |
| USD	MDGH - GMTN BV-REG-S 2.87500% 20-21.05.30 | 800 000.00 | 853 250.00 | 0.09 |
| USD	QUEBEC, PROVINCE OF 7.50000% 99-15.09.29 | 500 000.00 | 744 590.65 | 0.08 |
| USD	SP POWERASSETS LTD-REG-S 3.25000% 15-24.11.25 | 1 050 000.00 | 1 164 691.50 | 0.13 |
| USD	SUMITOMO MITSUI BANKING CORP-REG-S 2.44000% 19-18.06.24 | 699 000.00 | 741 852.55 | 0.08 |
| USD	TORONTO-DOMINION BANK 0.75000% 20-11.09.25 | 300 000.00 | 299 536.00 | 0.03 |
| USD	TOYOTA MOTOR CREDIT CORP 2.60000% 17-11.01.22 | 450 000.00 | 459 559.38 | 0.05 |
| Total USD |  | 11 804 579.44 | 1.31 |
| Total Medium term notes, fixed rate |  | 11 804 579.44 | 1.31 |
| Bonds, fixed rate |  |  |  |
| USD |  |  |  |
| USD	BNG BANK NV-REG-S 2.37500% 16-16.03.26 | 1 250 000.00 | 1 359 875.00 | 0.15 |
| USD	BRITISH COLUMBIA, PROVINCE OF 2.25000% 16-02.06.26 | 200 000.00 | 216 537.62 | 0.02 |
| USD	EUROPEAN INVESTMENT BANK 0.62500% 20-21.10.27 | 250 000.00 | 247 048.52 | 0.03 |
| USD	ING BANK NV-REG-S 2.62500% 12-05.12.22 | 750 000.00 | 782 161.50 | 0.09 |
| USD	INTL BK FOR RECONSTR & DEVT WORLD BANK 0.87500% 20-14.05.30 | 835 000.00 | 812 441.44 | 0.09 |
| USD	KREDITANSTALT FUER WIEDERAUFBAU 0.75000% 20-30.09.30 | 550 000.00 | 528 685.37 | 0.06 |
| USD	MICROSOFT CORP 2.40000% 16-08.08.26 | 750 000.00 | 813 035.87 | 0.09 |
| USD	NOVARTIS CAPITAL CORP 3.40000% 14-06.05.24 | 600 000.00 | 657 832.58 | 0.07 |
| USD	ONTARIO, PROVINCE OF 1.12500% 20-07.10.30 | 500 000.00 | 487 398.38 | 0.05 |
| Total USD |  | 5 905 016.28 | 0.65 |
| Total Bonds, fixed rate |  | 5 905 016.28 | 0.65 |
| Treasury notes, fixed rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 2.62500% 19-15.02.29 | 1 000.00 | 1 135.04 | 0.00 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.02.27 | 1 000.00 | 1 097.77 | 0.00 |
| USD	AMERICA, UNITED STATES OF 2.50000% 13-15.08.23 | 1 000.00 | 1 059.68 | 0.00 |
| USD	AMERICA, UNITED STATES OF 0.62500% 20-15.05.30 | 901 000.00 | 868 197.96 | 0.10 |
| Total USD |  | 871 490.45 | 0.10 |
| Total Treasury notes, fixed rate |  | 871 490.45 | 0.10 |

UBS (Lux) Strategy Fund – Balanced (USD) Annual report and audited financial statements as of 31 January 2021
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Treasury notes, floating rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 12-15.07.22 | 3 260 000.00 | 3 821 335.60 | 0.42 |
| USD	AMERICA, UNITED STATES OF 0.125%/CPI LINKED 20-15.01.30 | 3 870 000.00 | 4 382 499.87 | 0.49 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI INDEX 13-15.07.23 | 3 250 000.00 | 3 871 290.77 | 0.43 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 15-15.07.25 | 3 800 000.00 | 4 617 491.63 | 0.51 |
| USD	AMERICA, UNITED STATES OF 0.375%/CPI LINKED 17-15.01.27 | 3 230 000.00 | 3 914 874.37 | 0.43 |
| USD	AMERICA, UNITED STATES OF 0.625%/CPI LINKED 16-15.01.26 | 3 160 000.00 | 3 891 868.32 | 0.43 |
| USD	AMERICA, UNITED STATES OF 0.750%/CPI LINKED 18-15.07.28 | 3 150 000.00 | 3 828 113.95 | 0.42 |
| USD	AMERICA, UNITED STATES OF 2.375%/CPI LINKED 04-15.01.25 | 2 680 000.00 | 4 353 518.42 | 0.48 |
| USD	AMERICA, UNITED STATES OF 3.875%/CPI LINKED 99-15.04.29 | 1 685 000.00 | 3 858 839.36 | 0.43 |
| Total USD |  | 36 539 832.29 | 4.04 |
| Total Treasury notes, floating rate |  | 36 539 832.29 | 4.04 |
| Total Transferable securities and money market instruments listed on an official stock exchange |  | 160 460 803.93 | 17.76 |
| Transferable securities and money market instruments traded on another regulated market |  |  |  |
| Notes, fixed rate |  |  |  |
| USD |  |  |  |
| USD	NESTLE HOLDINGS INC-144A 3.62500% 18-24.09.28 | 1 000 000.00 | 1 162 306.45 | 0.13 |
| USD	SCENTRE GROUP TRUST 1 / 2-REG-S 3.75000% 17-23.03.27 | 540 000.00 | 594 294.52 | 0.06 |
| Total USD |  | 1 756 600.97 | 0.19 |
| Total Notes, fixed rate |  | 1 756 600.97 | 0.19 |
| Medium term notes, fixed rate |  |  |  |
| USD |  |  |  |
| USD	GUARDIAN LIFE GLOBAL FUNDING-REG-S 2.00000% 16-26.04.21 | 400 000.00 | 401 695.09 | 0.05 |
| Total USD |  | 401 695.09 | 0.05 |
| Total Medium term notes, fixed rate |  | 401 695.09 | 0.05 |
| Medium term notes, zero coupon |  |  |  |
| USD |  |  |  |
| USD	INTL BK FOR RECONSTR & DEVT WORLD BANK 0.00000% 00-01.05.30 | 400 000.00 | 344 424.16 | 0.04 |
| Total USD |  | 344 424.16 | 0.04 |
| Total Medium term notes, zero coupon |  | 344 424.16 | 0.04 |
| Total Transferable securities and money market instruments traded on another regulated market |  | 2 502 720.22 | 0.28 |

Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market
Registered shares
| Canada |  |
| --- | --- |
| CAD | TOPICUS.COM INC-SV | 115.00 | 433.21 | 0.00 |
| Total Canada | 433.21 | 0.00 |
| Total Registered shares | 433.21 | 0.00 |
| Total Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market | 433.21 | 0.00 |
| 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	ISHRS III PLC-MSCI WORLD SML CAP UCITS ETF-UNHDG USD-ACC	2 801 464.00 | 18 472 853.62 | 2.04 |
| USD	UBS (IRL) INVESTOR SELECTION PLC - GLOB EMER MKT OPP-I-B USD	18 002.00 | 6 020 714.89 | 0.67 |
| Total Ireland | 24 493 568.51 | 2.71 |
| Luxembourg |  |  |
| EUR | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) I-X-ACC | 108 411.00 | 18 287 728.55 | 2.02 |
| USD | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) U-X-A | 2 418.00 | 27 572 744.16 | 3.05 |
| USD | UBS (LUX) BOND SICAV - USD CORPORATES U-X-ACC | 1 384.00 | 18 132 392.96 | 2.01 |
| USD | UBS (LUX) BOND SICAV - USD HIGH YIELD U-X-ACC | 1 285.00 | 27 303 423.00 | 3.02 |
| USD | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS | 244 170.00 | 27 298 206.00 | 3.02 |
| USD | UBS (LUX) BOND SICAV - USD INVEST GRADE CORP USD U X ACC | 11 821.00 | 145 428 064.31 | 16.10 |
| USD | UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X ACC | 3 132.00 | 45 612 631.44 | 5.05 |
| USD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) U-X-ACC | 6 004.00 | 81 059 463.64 | 8.97 |
| USD | UBS (LUX) EQUITY SICAV - GLB EM OPP(USD)-U-X-ACC | 1 380.00 | 56 049 514.20 | 6.21 |
| USD | UBS (LUX) EQUITY SICAV-GLOBAL QUANTITATIVE (USD) U-X-ACC | 4 639.15 | 80 096 385.56 | 8.87 |
| USD | UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC | 7 342.00 | 81 457 948.18 | 9.02 |
| USD | UBS (LUX) INST FUND-KEY SEL. GLOBAL EQUITY FA-USD | 2 832.00 | 85 860 066.24 | 9.51 |
| USD | UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 1.00 | 11 219.78 | 0.00 |
| Total Luxembourg | 694 169 788.02 | 76.85 |
| Total Investment funds, open end | 718 663 356.53 | 79.56 |
| Total UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 | 718 663 356.53 | 79.56 |

UBS (Lux) Strategy Fund – Balanced (USD)
Annual report and audited financial statements as of 31 January 2021
| Description | Quantity/ Nominal | Valuation in USD Unrealized gain (loss) on Futures/ Forward Exchange Contracts/ Swaps (Note 1) | as a % of net assets |
| --- | --- | --- | --- |
| Derivative instruments listed on an official stock exchange |  |  |  |
| Options on indices, classic-styled |  |  |  |
| EUR |  |  |  |
| EUR	EURO STOXX 50 INDEX PUT 3100.00000 19.03.21 | -452.00 | -210 867.76 | -0.02 |
| EUR	EURO STOXX 50 INDEX CALL 4000.00000 19.03.21 | -452.00 | -2 745.67 | 0.00 |
| EUR	EURO STOXX 50 INDEX CALL 3650.00000 19.03.21 | 452.00 | 216 359.11 | 0.02 |
| Total EUR |  | 2 745.68 | 0.00 |
| Total Options on indices, classic-styled |  | 2 745.68 | 0.00 |
| Total Derivative instruments listed on an official stock exchange |  | 2 745.68 | 0.00 |
| Total investments in securities |  | 881 630 059.57 | 97.60 |
| Derivative instruments |  |  |  |
| Derivative instruments listed on an official stock exchange |  |  |  |
| Financial Futures on bonds |  |  |  |
|  |  |  |  |
| USD	US LONG BOND FUTURE 22.03.21 | 106.00 | -589 937.50 | -0.07 |
| USD	US 5YR TREASURY NOTE FUTURE 31.03.21 | -289.00 | 2 257.96 | 0.00 |
| Total Financial Futures on bonds |  | -587 679.54 | -0.07 |
| Financial Futures on Indices |  |  |  |
|  |  |  |  |
| EUR	EURO STOXX 50 INDEX FUTURE 19.03.21 | 399.00 | -344 427.19 | -0.04 |
| CHF	SWISS MARKET INDEX FUTURE 19.03.21 | 46.00 | 101 483.81 | 0.01 |
| GBP	FTSE 100 INDEX FUTURE 19.03.21 | 239.00 | -558 020.42 | -0.06 |
| SEK	OMX 30 INDEX FUTURE 19.02.21 | -211.00 | 33 788.89 | 0.01 |
| USD	S&P500 EMINI FUTURE 19.03.21 | -258.00 | 192 947.50 | 0.02 |
| USD	MINI MSCI EMERGING MARKETS INDEX FUTURE 19.03.21 | 209.00 | -99 970.00 | -0.01 |
| JPY	NIKKEI 225 (OSE) INDEX FUTURE 11.03.21 | 53.00 | 459 143.22 | 0.05 |
| AUD	SPI 200 INDEX FUTURES 18.03.21 | -65.00 | 78 547.22 | 0.01 |
| CAD	S&P/TSX 60 INDEX FUTURE 18.03.21 | -84.00 | 82 814.98 | 0.01 |
| HKD	HANG SENG INDEX FUTURE 25.02.21 | -28.00 | 274 805.42 | 0.03 |
| Total Financial Futures on Indices |  | 221 113.43 | 0.03 |
| Total Derivative instruments listed on an official stock exchange |  | -366 566.11 | -0.04 |
| Total Derivative instruments |  | -366 566.11 | -0.04 |
| Forward Foreign Exchange contracts |  |  |  |
| Currency purchased/Amount purchased/Currency sold/Amount sold/Maturity date |  |  |  |

| EUR | 750 000.00 | USD | 889 983.75 | 4.2.2021 | 21 258.74 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| GBP | 460 000.00 | USD | 607 603.88 | 4.2.2021 | 24 077.32 | 0.00 |
| USD | 6 920 669.30 | AUD | 9 438 154.49 | 4.2.2021 | -320 896.30 | -0.03 |
| JPY | 769 310 089.00 | USD | 7 386 452.32 | 4.2.2021 | -38 134.54 | 0.00 |
| GBP | 8 694 631.81 | USD | 11 510 089.23 | 4.2.2021 | 429 553.06 | 0.05 |
| USD | 8 954 096.67 | HKD | 69 410 500.00 | 4.2.2021 | 2 379.00 | 0.00 |
| USD | 47 380 663.20 | EUR | 39 843 640.87 | 4.2.2021 | -1 028 961.73 | -0.11 |
| USD | 44 808.01 | NZD | 65 000.00 | 4.2.2021 | -2 037.49 | 0.00 |
| ILS | 50 000.00 | USD | 14 910.97 | 4.2.2021 | 355.62 | 0.00 |
| USD | 2 838 164.96 | DKK | 17 773 500.00 | 4.2.2021 | -65 235.54 | -0.01 |
| USD | 5 577 835.77 | CAD | 7 294 604.37 | 4.2.2021 | -132 494.56 | -0.01 |
| SGD | 4 400 000.00 | USD | 3 274 523.39 | 4.2.2021 | 40 939.10 | 0.00 |
| USD | 2 159 220.28 | SEK | 18 576 631.40 | 4.2.2021 | -70 800.60 | -0.01 |
| USD | 1 085 585.06 | NOK | 9 818 977.87 | 4.2.2021 | -62 438.65 | -0.01 |
| USD | 6 866 365.28 | CHF | 6 236 032.95 | 4.2.2021 | -144 312.51 | -0.02 |
| JPY | 46 500 000.00 | USD | 448 478.50 | 4.2.2021 | -4 318.49 | 0.00 |
| USD | 305 899.50 | CAD | 400 000.00 | 4.2.2021 | -7 226.75 | 0.00 |
| GBP | 280 000.00 | USD | 372 694.84 | 4.2.2021 | 11 806.76 | 0.00 |
| EUR | 160 000.00 | USD | 190 240.00 | 4.2.2021 | 4 158.40 | 0.00 |
| CHF | 330 000.00 | USD | 363 027.12 | 4.2.2021 | 7 965.74 | 0.00 |
| EUR | 1 000 000.00 | USD | 1 193 051.00 | 4.2.2021 | 21 938.99 | 0.00 |
| GBP | 400 000.00 | USD | 535 730.00 | 4.2.2021 | 13 558.00 | 0.00 |
| JPY | 55 000 000.00 | USD | 527 674.11 | 4.2.2021 | -2 323.56 | 0.00 |
| USD | 287 637.75 | GBP | 215 000.00 | 4.2.2021 | -7 604.55 | 0.00 |
| CAD | 2 430 000.00 | JPY | 197 975 988.00 | 4.2.2021 | 11 209.05 | 0.00 |
| NOK | 25 070 000.00 | USD | 2 840 027.28 | 4.2.2021 | 91 128.56 | 0.01 |
| AUD | 3 810 000.00 | JPY | 298 735 764.00 | 4.2.2021 | 69 804.96 | 0.01 |
| HKD | 6 000 000.00 | USD | 774 060.71 | 4.2.2021 | -254.07 | 0.00 |
| SEK | 4 900 000.00 | USD | 583 184.71 | 4.2.2021 | 5 032.93 | 0.00 |
| AUD | 750 000.00 | USD | 565 699.43 | 4.2.2021 | 9 749.32 | 0.00 |
| CAD | 1 000 000.00 | USD | 782 772.12 | 4.2.2021 | 43.51 | 0.00 |
| USD | 11 955 614.72 | GBP | 8 960 000.00 | 4.2.2021 | -348 436.47 | -0.04 |
| USD | 880 241.89 | JPY | 91 500 000.00 | 4.2.2021 | 6 249.61 | 0.00 |
| EUR | 650 000.00 | USD | 791 406.85 | 4.2.2021 | -1 663.35 | 0.00 |
| GBP | 430 000.00 | USD | 572 674.43 | 4.2.2021 | 17 810.17 | 0.00 |
| JPY | 30 000 000.00 | USD | 289 550.97 | 4.2.2021 | -2 996.12 | 0.00 |
| USD | 949 694.30 | EUR | 775 000.00 | 4.2.2021 | 8 077.06 | 0.00 |
| GBP | 400 000.00 | USD | 544 298.40 | 4.2.2021 | 4 989.60 | 0.00 |
| CAD | 400 000.00 | USD | 314 650.93 | 4.2.2021 | -1 524.68 | 0.00 |
| USD | 876 718.56 | EUR | 715 000.00 | 4.2.2021 | 8 000.72 | 0.00 |
| USD | 510 124.20 | GBP | 375 000.00 | 4.2.2021 | -4 833.30 | 0.00 |
| JPY | 55 000 000.00 | USD | 531 904.09 | 4.2.2021 | -6 553.54 | 0.00 |

UBS (Lux) Strategy Fund – Balanced (USD) Annual report and audited financial statements as of 31 January 2021
| Description	Quantity/ | Valuation in USD | as a % |
| --- | --- | --- |
| Nominal | Unrealized gain | of net |
|  | (loss) on Futures/ | assets |
|  | Forward |  |
|  | Exchange Contracts/ |  |
|  | Swaps (Note 1) |  |

Forward Foreign Exchange contracts (Continued)
Currency purchased/Amount purchased/Currency sold/Amount sold/Maturity date
| GBP | 250 000.00 | USD | 333 151.00 | 4.2.2021 | 10 154.00 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| AUD | 310 000.00 | USD | 234 171.21 | 4.2.2021 | 3 680.94 | 0.00 |
| EUR | 115 000.00 | USD | 140 832.34 | 4.2.2021 | -1 108.49 | 0.00 |
| CHF | 210 000.00 | USD | 237 405.09 | 4.2.2021 | -1 318.73 | 0.00 |
| EUR | 115 000.00 | USD | 140 208.46 | 4.2.2021 | -484.61 | 0.00 |
| CAD | 115 000.00 | USD | 89 352.03 | 4.2.2021 | 671.77 | 0.00 |
| AUD | 120 000.00 | USD | 90 778.56 | 4.2.2021 | 1 293.24 | 0.00 |
| USD | 311 589.57 | CAD | 400 000.00 | 4.2.2021 | -1 536.68 | 0.00 |
| USD | 95 639.88 | AUD | 125 000.00 | 4.2.2021 | -268.24 | 0.00 |
| USD | 25 798.57 | HKD | 200 000.00 | 4.2.2021 | 5.02 | 0.00 |
| JPY | 45 000 000.00 | USD | 436 848.25 | 4.2.2021 | -7 015.98 | 0.00 |
| USD | 23 863.50 | HKD | 185 000.00 | 4.2.2021 | 4.46 | 0.00 |
| USD | 24 325.74 | JPY | 2 500 000.00 | 19.3.2021 | 435.78 | 0.00 |
| USD | 23 865.31 | HKD | 185 000.00 | 19.3.2021 | 4.68 | 0.00 |
| USD | 24 315.47 | JPY | 2 500 000.00 | 4.2.2021 | 435.90 | 0.00 |
| GBP | 7 680 556.26 | USD | 10 496 270.46 | 19.3.2021 | 53 172.98 | 0.01 |
| USD | 6 217 890.89 | HKD | 48 201 115.05 | 19.3.2021 | 1 086.14 | 0.00 |
| USD | 28 856 194.03 | EUR | 23 337 376.02 | 19.3.2021 | 475 182.70 | 0.05 |
| USD | 384 225.24 | CAD | 485 983.45 | 19.3.2021 | 3 752.42 | 0.00 |
| USD | 3 149 718.57 | AUD | 4 028 540.69 | 19.3.2021 | 58 000.32 | 0.01 |
| USD | 5 396 899.95 | CHF | 4 718 482.64 | 19.3.2021 | 85 802.39 | 0.01 |
| SGD | 3 415 000.00 | USD | 2 594 929.59 | 19.3.2021 | -21 716.08 | 0.00 |
| USD | 1 622 017.92 | SEK | 13 209 337.60 | 19.3.2021 | 35 590.10 | 0.00 |
| ILS | 50 000.00 | USD | 15 718.73 | 19.3.2021 | -438.44 | 0.00 |
| USD | 10 965.39 | NZD | 15 000.00 | 19.3.2021 | 154.85 | 0.00 |
| JPY | 408 068 280.00 | USD | 3 972 352.77 | 19.3.2021 | -72 859.33 | -0.01 |
| NOK | 15 462 069.98 | USD | 1 839 626.51 | 19.3.2021 | -32 008.41 | 0.00 |
| USD | 2 962 528.27 | DKK | 17 825 500.00 | 19.3.2021 | 48 356.84 | 0.02 |
| USD | 72 991.49 | JPY | 7 500 000.00 | 4.2.2021 | 1 352.78 | 0.00 |
| EUR | 250 000.00 | USD | 308 818.75 | 4.2.2021 | -5 071.25 | 0.00 |
| USD | 6 449.64 | HKD | 50 000.00 | 19.3.2021 | 0.82 | 0.00 |
| GBP | 270 000.00 | USD | 368 577.54 | 19.3.2021 | 2 274.47 | 0.00 |
| USD | 6 449.20 | HKD | 50 000.00 | 4.2.2021 | 0.81 | 0.00 |
| USD | 73 023.19 | JPY | 7 500 000.00 | 19.3.2021 | 1 353.32 | 0.00 |
| GBP | 280 000.00 | USD | 382 138.12 | 4.2.2021 | 2 363.48 | 0.00 |
| EUR | 250 000.00 | USD | 309 105.00 | 19.3.2021 | -5 075.41 | 0.00 |
| USD | 64 497.45 | HKD | 500 000.00 | 19.3.2021 | 9.27 | 0.00 |
| USD | 64 492.54 | HKD | 500 000.00 | 4.2.2021 | 8.65 | 0.00 |
| USD | 48 178.00 | JPY | 5 000 000.00 | 19.3.2021 | 398.09 | 0.00 |
| USD | 48 156.57 | JPY | 5 000 000.00 | 4.2.2021 | 397.43 | 0.00 |
| USD | 77 370.33 | HKD | 600 000.00 | 4.2.2021 | -10.33 | 0.00 |
| USD | 77 375.87 | HKD | 600 000.00 | 19.3.2021 | -9.95 | 0.00 |
| GBP | 175 000.00 | USD | 235 964.93 | 19.3.2021 | 4 402.11 | 0.00 |
| GBP | 180 000.00 | USD | 242 645.76 | 4.2.2021 | 4 533.84 | 0.00 |
| USD | 64 496.89 | HKD | 500 000.00 | 19.3.2021 | 8.71 | 0.00 |
| USD | 64 490.18 | HKD | 500 000.00 | 4.2.2021 | 6.29 | 0.00 |
| USD | 60 379.64 | SEK | 500 000.00 | 19.3.2021 | 330.16 | 0.00 |
| USD | 60 355.14 | SEK | 500 000.00 | 4.2.2021 | 332.93 | 0.00 |
| USD | 455 657.97 | DKK | 2 800 000.00 | 19.3.2021 | -2 095.25 | 0.00 |
| USD | 455 275.37 | DKK | 2 800 000.00 | 4.2.2021 | -2 120.27 | 0.00 |
| EUR | 530 000.00 | USD | 641 106.02 | 4.2.2021 | 2 838.68 | 0.00 |
| EUR | 520 000.00 | USD | 629 599.93 | 19.3.2021 | 2 781.61 | 0.00 |
| HKD | 8 950 000.00 | USD | 1 154 484.32 | 19.3.2021 | -145.83 | 0.00 |
| HKD | 8 950 000.00 | USD | 1 154 380.98 | 4.2.2021 | -119.40 | 0.00 |
| USD | 305 761.48 | GBP | 225 000.00 | 19.3.2021 | -3 281.86 | 0.00 |
| USD | 1 863 766.83 | JPY | 193 500 000.00 | 4.2.2021 | 15 488.08 | 0.00 |
| USD | 1 864 578.60 | JPY | 193 500 000.00 | 19.3.2021 | 15 495.94 | 0.00 |
| USD | 305 694.05 | GBP | 225 000.00 | 4.2.2021 | -3 280.45 | 0.00 |
| USD | 233 797.84 | NOK | 2 000 000.00 | 19.3.2021 | -15.37 | 0.00 |
| USD | 314 101.18 | CAD | 400 000.00 | 19.3.2021 | 944.16 | 0.00 |
| USD | 233 870.04 | NOK | 2 000 000.00 | 4.2.2021 | 32.32 | 0.00 |
| USD | 314 060.49 | CAD | 400 000.00 | 4.2.2021 | 934.24 | 0.00 |
| USD | 250 942.23 | SEK | 2 100 000.00 | 19.3.2021 | -1 265.60 | 0.00 |
| USD | 250 837.28 | SEK | 2 100 000.00 | 4.2.2021 | -1 256.00 | 0.00 |
| USD | 508 039.50 | GBP | 375 000.00 | 4.2.2021 | -6 918.00 | 0.00 |
| USD | 508 151.63 | GBP | 375 000.00 | 19.3.2021 | -6 920.61 | 0.00 |
| GBP | 21 198 900.00 | USD | 28 855 607.74 | 24.2.2021 | 257 919.87 | 0.03 |
| AUD | 85 193 800.00 | USD | 65 664 612.24 | 24.2.2021 | -290 816.70 | -0.03 |
| CAD | 22 315 800.00 | USD | 17 530 562.89 | 24.2.2021 | -60 359.32 | -0.01 |
| SGD | 67 488 100.00 | USD | 50 793 382.00 | 24.2.2021 | 59 001.81 | 0.01 |
| CNH | 78 087 200.00 | USD | 12 021 549.35 | 24.2.2021 | 79 156.26 | 0.01 |
| INR | 479 180 000.00 | USD | 6 498 589.56 | 26.3.2021 | 28 947.82 | 0.00 |
| IDR | 94 327 810 000.00 | USD | 6 662 509.54 | 26.3.2021 | 32 841.92 | 0.00 |
| USD | 6 759 452.65 | TWD | 187 710 000.00 | 26.3.2021 | 15 227.38 | 0.00 |
| RUB | 278 830 000.00 | USD | 3 755 109.19 | 26.3.2021 | -81 548.64 | -0.01 |
| SGD | 1 816 700.00 | USD | 1 372 366.24 | 24.2.2021 | -3 480.09 | 0.00 |
| USD | 301 943.30 | GBP | 220 200.00 | 24.2.2021 | -468.56 | 0.00 |
| CNH | 3 230 100.00 | USD | 498 701.87 | 24.2.2021 | 1 847.38 | 0.00 |
| GBP | 598 700.00 | USD | 818 676.75 | 24.2.2021 | 3 548.41 | 0.00 |
| USD | 1 457 666.02 | AUD | 1 888 900.00 | 24.2.2021 | 8 211.22 | 0.00 |
| USD | 216 188.90 | CNH | 1 406 800.00 | 24.2.2021 | -1 814.47 | 0.00 |
| CHF | 410 000.00 | USD | 461 357.90 | 4.2.2021 | -427.38 | 0.00 |
| GBP | 490 000.00 | USD | 669 057.76 | 4.2.2021 | 3 820.04 | 0.00 |
| GBP | 470 331.63 | USD | 642 351.19 | 19.3.2021 | 3 661.52 | 0.00 |
| CHF | 390 949.61 | USD | 440 470.37 | 19.3.2021 | -419.68 | 0.00 |
| USD | 308 320.50 | HKD | 2 390 000.00 | 4.2.2021 | 87.52 | 0.00 |
| USD | 308 346.95 | HKD | 2 390 000.00 | 19.3.2021 | 93.43 | 0.00 |
| JPY | 85 010 000.00 | USD | 819 146.90 | 4.2.2021 | -7 145.99 | 0.00 |
| CAD | 378 000.00 | USD | 296 383.65 | 19.3.2021 | -450.27 | 0.00 |
| EUR | 610 000.00 | USD | 740 108.12 | 4.2.2021 | 1 035.78 | 0.00 |

UBS (Lux) Strategy Fund – Balanced (USD)
Annual report and audited financial statements as of 31 January 2021
| Description	Quantity/ | Valuation in USD | as a % |
| --- | --- | --- |
| Nominal | Unrealized gain | of net |
|  | (loss) on Futures/ | assets |
|  | Forward |  |
|  | Exchange Contracts/ |  |
|  | Swaps (Note 1) |  |

Forward Foreign Exchange contracts (Continued)
Currency purchased/Amount purchased/Currency sold/Amount sold/Maturity date
| EUR | 590 247.60 | USD | 716 822.07 | 19.3.2021 | 988.87 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| JPY | 84 998 415.00 | USD | 819 388.19 | 19.3.2021 | -7 144.80 | 0.00 |
| CAD | 380 000.00 | USD | 297 916.31 | 4.2.2021 | -446.37 | 0.00 |
| USD | 122 539.00 | HKD | 950 000.00 | 4.2.2021 | 19.61 | 0.00 |
| USD | 122 548.69 | HKD | 950 000.00 | 19.3.2021 | 21.14 | 0.00 |
| USD | 549 918.09 | JPY | 57 000 000.00 | 4.2.2021 | 5 463.88 | 0.00 |
| USD | 550 152.69 | JPY | 57 000 000.00 | 19.3.2021 | 5 461.67 | 0.00 |
| USD | 590 741.31 | GBP | 430 000.00 | 4.2.2021 | 256.71 | 0.00 |
| USD | 590 872.89 | GBP | 430 000.00 | 19.3.2021 | 256.73 | 0.00 |
| USD | 275 451.52 | CAD | 350 000.00 | 19.3.2021 | 1 439.13 | 0.00 |
| USD | 275 423.13 | CAD | 350 000.00 | 4.2.2021 | 1 437.66 | 0.00 |
| USD | 589 867.67 | EUR | 485 000.00 | 4.2.2021 | 597.52 | 0.00 |
| USD | 590 416.21 | EUR | 485 000.00 | 19.3.2021 | 598.81 | 0.00 |
| GBP | 249 200.00 | USD | 342 181.60 | 24.2.2021 | 57.44 | 0.00 |
| AUD | 885 900.00 | USD | 680 559.90 | 24.2.2021 | -761.07 | 0.00 |
| USD | 280 015.71 | SGD | 372 100.00 | 24.2.2021 | -362.19 | 0.00 |
| USD | 660 467.36 | SGD | 877 100.00 | 24.2.2021 | -428.80 | 0.00 |
| Total Forward Foreign Exchange contracts | -729 303.23 | -0.08 |
|  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 21 293 744.51 | 2.36 |
| Bank overdraft and other short-term liabilities | -17 305.42 | 0.00 |
| Other assets and liabilities | 1 494 501.04 | 0.16 |
| Total net assets | 903 305 130.36 | 100.00 |

UBS (Lux) Strategy Fund – Balanced (USD) Annual report and audited financial statements as of 31 January 2021

Translation (ENFR, 2021-01-31):
# UBS (Lux) Strategy Fund – Balanced (USD)
| Comparaison sur trois ans |  |
| --- | --- |
|  | ISIN | 31.1.2021 | 31.1.2020 | 31.1.2019 |
| Actif net en USD |  | 903 305 130.36 | 1 135 189 181.57 | 1 320 433 534.42 |
| Catégorie I-A3-acc | LU1421906139 |  |  |  |
| Parts en circulation |  | 319 258.5010 | 326 550.9300 | 63 462.7310 |
| Valeur nette d’inventaire par part en USD |  | 139.45 | 127.03 | 115.56 |
| Prix d’émission et de rachat par part en USD 1 |  | 139.45 | 127.03 | 115.56 |
| Catégorie K-1-acc | LU1202318041 |  |  |  |
| Parts en circulation |  | 7.4000 | 9.4000 | 16.9000 |
| Valeur nette d’inventaire par part en USD |  | 6 778 499.41 | 6 203 840.95 | 5 670 004.83 |
| Prix d’émission et de rachat par part en USD 1 |  | 6 778 499.41 | 6 203 840.95 | 5 670 004.83 |
| Catégorie (JPY hedged) K-1-acc 2 | LU1722559819 |  |  |  |
| Parts en circulation |  | - | - | 0.5000 |
| Valeur nette d’inventaire par part en JPY |  | - | - | 482 409 584 |
| Prix d’émission et de rachat par part en JPY 1 |  | - | - | 482 409 584 |
| Catégorie P-4%-mdist | LU1107502343 |  |  |  |
| Parts en circulation |  | 97 245.1590 | 176 963.1950 | 262 542.4780 |
| Valeur nette d’inventaire par part en USD |  | 1 049.06 | 1 004.89 | 961.82 |
| Prix d’émission et de rachat par part en USD 1 |  | 1 049.06 | 1 004.89 | 961.82 |
| Catégorie (HKD) P-4%-mdist | LU1121136813 |  |  |  |
| Parts en circulation |  | 14 877.9050 | 28 812.5750 | 37 415.2300 |
| Valeur nette d’inventaire par part en HKD |  | 10 613.31 | 10 181.59 | 9 848.54 |
| Prix d’émission et de rachat par part en HKD 1 |  | 10 613.31 | 10 181.59 | 9 848.54 |
| Catégorie (AUD hedged) P-4%-mdist | LU1121136656 |  |  |  |
| Parts en circulation |  | 63 991.5790 | 77 603.3720 | 85 455.0380 |
| Valeur nette d’inventaire par part en AUD |  | 1 066.69 | 1 041.04 | 1 005.39 |
| Prix d’émission et de rachat par part en AUD 1 |  | 1 066.69 | 1 041.04 | 1 005.39 |
| Catégorie (CAD hedged) P-4%-mdist | LU1191161477 |  |  |  |
| Parts en circulation |  | 22 056.8080 | 36 721.3380 | 40 124.7060 |
| Valeur nette d’inventaire par part en CAD |  | 997.42 | 965.11 | 930.04 |
| Prix d’émission et de rachat par part en CAD 1 |  | 997.42 | 965.11 | 930.04 |
| Catégorie (GBP hedged) P-4%-mdist | LU1195739559 |  |  |  |
| Parts en circulation |  | 22 350.7020 | 23 328.6430 | 21 284.6800 |
| Valeur nette d’inventaire par part en GBP |  | 963.59 | 940.43 | 915.62 |
| Prix d’émission et de rachat par part en GBP 1 |  | 963.59 | 940.43 | 915.62 |
| Catégorie (RMB hedged) P-4%-mdist | LU1121136730 |  |  |  |
| Parts en circulation |  | 6 494.4270 | 8 053.6810 | 10 039.7200 |
| Valeur nette d’inventaire par part en CNH |  | 12 089.41 | 11 423.95 | 10 907.95 |
| Prix d’émission et de rachat par part en CNH 1 |  | 12 089.41 | 11 423.95 | 10 907.95 |
| Catégorie P-acc | LU0049785792 |  |  |  |
| Parts en circulation |  | 103 352.7720 | 133 691.1540 | 176 026.1690 |
| Valeur nette d’inventaire par part en USD |  | 3 715.75 | 3 421.77 | 3 146.83 |
| Prix d’émission et de rachat par part en USD 1 |  | 3 715.75 | 3 421.77 | 3 146.83 |
| Catégorie P-C-dist | LU0108564427 |  |  |  |
| Parts en circulation |  | 7 736.4320 | 7 896.3380 | 10 688.0470 |
| Valeur nette d’inventaire par part en USD |  | 173.57 | 161.81 | 150.33 |
| Prix d’émission et de rachat par part en USD 1 |  | 173.57 | 161.81 | 150.33 |
| Catégorie P-dist | LU0049785529 |  |  |  |
| Parts en circulation |  | 10 487.7300 | 13 846.8280 | 16 204.5820 |
| Valeur nette d’inventaire par part en USD |  | 2 339.97 | 2 185.84 | 2 030.85 |
| Prix d’émission et de rachat par part en USD 1 |  | 2 339.97 | 2 185.84 | 2 030.85 |
| Catégorie P-mdist | LU1008478767 |  |  |  |
| Parts en circulation |  | 40 984.1390 | 58 080.1510 | 95 030.5550 |
| Valeur nette d’inventaire par part en USD |  | 1 163.55 | 1 099.38 | 1 046.40 |
| Prix d’émission et de rachat par part en USD 1 |  | 1 163.55 | 1 099.38 | 1 046.40 |
| Catégorie (SGD hedged) P-mdist | LU1008478841 |  |  |  |
| Parts en circulation |  | 46 432.7210 | 54 301.7930 | 80 383.9980 |
| Valeur nette d’inventaire par part en SGD |  | 1 138.62 | 1 084.90 | 1 033.00 |
| Prix d’émission et de rachat par part en SGD 1 |  | 1 138.62 | 1 084.90 | 1 033.00 |
| Catégorie Q-4%-mdist | LU1240798964 |  |  |  |
| Parts en circulation |  | 71 988.2580 | 72 752.3110 | 13 791.3290 |
| Valeur nette d’inventaire par part en USD |  | 117.57 | 111.84 | 106.28 |
| Prix d’émission et de rachat par part en USD 1 |  | 117.57 | 111.84 | 106.28 |
| Catégorie (AUD hedged) Q-4%-mdist | LU1240798378 |  |  |  |
| Parts en circulation |  | 127 454.7400 | 144 905.8170 | 321.6970 |
| Valeur nette d’inventaire par part en AUD |  | 116.87 | 113.26 | 108.62 |
| Prix d’émission et de rachat par part en AUD 1 |  | 116.87 | 113.26 | 108.62 |

UBS (Lux) Strategy Fund – Balanced (USD)
Rapport annuel et états financiers révisés au 31 janvier 2021
|  | ISIN | 31.1.2021 |  | 31.1.2020 | 31.1.2019 |
| --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |
| Catégorie (HKD) Q-4%-mdist | LU1240798618 |  |  |  |  |
| Parts en circulation |  | 22 882.4380 |  | 29 047.5630 | 22 003.7050 |
| Valeur nette d’inventaire par part en HKD |  | 1 096.48 |  | 1 044.82 | 1 003.84 |
| Prix d’émission et de rachat par part en HKD 1 |  | 1 096.48 |  | 1 044.82 | 1 003.84 |
| Catégorie Q-acc | LU0941351255 |  |  |  |  |
| Parts en circulation |  | 234 492.5310 |  | 387 570.6840 | 199 459.8740 |
| Valeur nette d’inventaire par part en USD |  | 149.96 |  | 137.18 | 125.32 |
| Prix d’émission et de rachat par part en USD 1 |  | 149.96 |  | 137.18 | 125.32 |
| Catégorie Q-dist | LU1240799186 |  |  |  |  |
| Parts en circulation |  | 26 599.3470 |  | 39 710.7950 | 17 221.9820 |
| Valeur nette d’inventaire par part en USD |  | 134.51 |  | 125.36 | 116.46 |
| Prix d’émission et de rachat par part en USD 1 |  | 134.51 |  | 125.36 | 116.46 |
| Catégorie Q-mdist | LU1240799269 |  |  |  |  |
| Parts en circulation |  | 44 561.1300 |  | 86 260.7800 | 5 774.3330 |
| Valeur nette d’inventaire par part en USD |  | 113.18 |  | 106.23 | 100.44 |
| Prix d’émission et de rachat par part en USD 1 |  | 113.18 |  | 106.23 | 100.44 |
| Catégorie (SGD hedged) Q-mdist | LU1240798881 |  |  |  |  |
| Parts en circulation |  | 124 840.8360 |  | 135 057.4830 | 13 897.7880 |
| Valeur nette d’inventaire par part en SGD |  | 111.95 |  | 105.97 | 100.26 |
| Prix d’émission et de rachat par part en SGD 1 |  | 111.95 |  | 105.97 | 100.26 |
| 1  Voir note 1 2  La catégorie de parts (JPY hedged) K-1-acc était en circulation | jusqu’au 16.9.2019 |  |  |  |  |
| Performance |  |  |  |  |  |
|  |  | Devise | 2020/2021 | 2019/2020 | 2018/2019 |
| Catégorie I-A3-acc |  | USD | 9.8% | 9.9% | -3.2% |
| Catégorie K-1-acc |  | USD | 9.3% | 9.4% | -3.7% |
| Catégorie (JPY hedged) K-1-acc 1 |  | JPY | - | - | -6.0% |
| Catégorie P-4%-mdist |  | USD | 8.6% | 8.7% | -4.3% |
| Catégorie (HKD) P-4%-mdist |  | HKD | 8.4% | 7.6% | -4.0% |
| Catégorie (AUD hedged) P-4%-mdist |  | AUD | 6.6% | 7.8% | -4.7% |
| Catégorie (CAD hedged) P-4%-mdist |  | CAD | 7.5% | 8.0% | -5.1% |
| Catégorie (GBP hedged) P-4%-mdist |  | GBP | 6.6% | 6.9% | -5.9% |
| Catégorie (RMB hedged) P-4%-mdist |  | CNH | 10.1% | 9.0% | -3.0% |
| Catégorie P-acc |  | USD | 8.6% | 8.7% | -4.3% |
| Catégorie P-C-dist |  | USD | 8.6% | 8.7% | -4.3% |
| Catégorie P-dist |  | USD | 8.6% | 8.7% | -4.3% |
| Catégorie P-mdist |  | USD | 8.6% | 8.7% | -4.3% |
| Catégorie (SGD hedged) P-mdist |  | SGD | 7.7% | 8.1% | -5.0% |
| Catégorie Q-4%-mdist |  | USD | 9.3% | 9.5% | -3.6% |
| Catégorie (AUD hedged) Q-4%-mdist |  | AUD | 7.3% | 8.5% | -4.0% |
| Catégorie (HKD) Q-4%-mdist |  | HKD | 9.2% | 8.3% | - |
| Catégorie Q-acc |  | USD | 9.3% | 9.5% | -3.6% |
| Catégorie Q-dist |  | USD | 9.3% | 9.5% | -3.6% |
| Catégorie Q-mdist |  | USD | 9.3% | 9.5% | - |
| Catégorie (SGD hedged) Q-mdist |  | SGD | 8.4% | 8.9% | - |

1 
La catégorie de parts (JPY hedged) K-1-acc était en circulation jusqu’au 16.9.2019. Dès lors, aucune donnée n’est disponible pour calculer la performance. La performance historique n’est pas un indicateur de la performance actuelle ou future.
Les données de performance ne tiennent pas compte des commissions et des frais prélevés lors de l’émission et du rachat des parts. Les données de performance ne sont pas auditées.
Le compartiment n’a pas d’indice de référence.
UBS (Lux) Strategy Fund – Balanced (USD) Rapport annuel et états financiers révisés au 31 janvier 2021

## Rapport du Gestionnaire de portefeuille
Au premier trimestre, le Covid-19 a fait plonger l’écono- mie mondiale dans la plus forte récession des dernières décennies. Les plans d’aide successifs des gouvernements ont stabilisé l’activité économique et ont contribué à une solide reprise sur l’ensemble des marchés financiers in- ternationaux.
Plusieurs annonces d’avancées dans le secteur pharma- ceutique ont encore amélioré l’opinion des investisseurs vers la fin de l’année, même si le scepticisme vis-à-vis de la mise en œuvre des programmes de vaccination a quelque peu réduit l’espoir de voir une normalisation ra- pide de la situation en 2021.
En raison de sa nature équilibrée, la stratégie a bien ré- sisté aux débuts difficiles de 2020. La réaction ultérieure a permis de récupérer les pertes.
Au cours de l’exercice allant du 1
er 
février 2020 au 31 janvier 2021, le compartiment a affiché une perfor- mance positive.
UBS (Lux) Strategy Fund – Balanced (USD)
Rapport annuel et états financiers révisés au 31 janvier 2021

## Structure du portefeuille-titres
Répartition selon les devises en % de l’actif net	
| USD | 92.63 |
| --- | --- |
| EUR | 2.90 |
| JPY | 0.68 |
| GBP | 0.36 |
| CAD | 0.27 |
| CHF | 0.25 |
| AUD | 0.19 |
| HKD | 0.10 |
| SEK | 0.09 |
| DKK | 0.07 |
| SGD | 0.03 |
| NOK | 0.01 |
| ILS | 0.01 |
| NZD | 0.01 |
| Total | 97.60 |

Répartition selon les instruments de placement en % de l’actif net	
| Fonds d’investissement, ouvert | 79.56 |
| --- | --- |
| Actions nominatives | 5.99 |
| Bons du Trésor à moyen terme, taux variable | 4.04 |
| Billets, taux fixe | 3.14 |
| Actions au porteur | 2.63 |
| Medium-Term Notes, taux fixe | 1.36 |
| Obligations, taux fixe | 0.65 |
| Bons du Trésor à moyen terme, taux fixe | 0.10 |
| Autres actions | 0.04 |
| Medium-Term Notes, coupon zéro | 0.04 |
| Actions privilégiées | 0.02 |
| Fonds d’investissement, fermé | 0.01 |
| Depository Receipts | 0.01 |
| Bons de participation | 0.01 |
| Total | 97.60 |


## Etat des actifs nets
Actif	31.1.2021
USD
Portefeuille-titres, cours d’achat	683 574 347.09
| Portefeuille-titres, plus-/(moins)-value non réalisée | 	198 055 712.48	 |
| --- | --- |
| Total du Portefeuille-titres (note 1) | 881 630 059.57 |
| Avoirs en banque, dépôts à vue et à terme | 8 291 088.97 |
| Autres liquidités (marges) | 13 002 655.54 |
| Créances sur achats de titres (note 1) | 18 807 904.21 |
| Créances sur souscriptions | 179 419.27 |
| Intérêts à recevoir sur titres | 359 973.99 |
| Intérêts à recevoir sur liquidités | 449.61 |
| Créances sur dividendes | 54 608.67 |
| Autres créances | 12 252.48 |
| Total de l’Actif | 922 338 412.31 |
|  |  |
| Passif |  |
| Perte non réalisée sur contrats financiers à terme (note 1) | -366 566.11 |
| Perte non réalisé(e) sur contrats de change à terme (note 1) | -729 303.23 |
| Crédit en compte courant | -17 305.42 |
| Intérêts à payer sur crédit en compte courant | -771.53 |
| Engagements sur rachats | -17 264 352.04 |
| Provisions pour commission de gestion forfaitaire (note 2) | -531 853.71 |
| Provisions pour taxe d’abonnement (note 3) | -8 091.64 |
| Provisions pour autres commissions et frais (note 2) | 	-115 038.27	 |
| Total des Provisions pour frais | -654 983.62 |
| Total du Passif | -19 033 281.95 |
|  |  |
| Actif net à la fin de l’exercice | 903 305 130.36 |
| Etat des opérations | USD |
| Revenus | 1.2.2020-31.1.2021 |
| Revenus d’intérêts sur liquidités | 78 355.55 |
| Intérêts sur titres | 1 914 944.14 |
| Dividendes | 2 652 533.10 |
| Revenus d’intérêts sur swaps (note 1) | 61 414.96 |
| Revenus sur prêts de titres (note 15) | 113 291.05 |
| Autres revenus (note 4) | 269 646.27 |
| Total des Revenus | 5 090 185.07 |
|  |  |
| Charges |  |
| Charges d’intérêts sur swaps (note 1) | -17 911.13 |
| Commission de gestion forfaitaire (note 2) | -14 096 398.18 |
| Taxe d’abonnement (note 3) | -106 322.72 |
| Frais sur prêts de titres (note 15) | -45 316.42 |
| Autres commissions et frais (note 2) | -121 892.05 |
| Charges d’intérêts sur liquidités et crédit en compte courant | -124 244.58 |
| Total des Charges | -14 512 085.08 |
|  |  |
| Revenus/pertes net(te)s de placements | -9 421 900.01 |
|  |  |
| Bénéfices/(pertes) réalisé(e)s (note 1) |  |
| Bénéfice/(perte) réalisé(e) sur titres évalués à la valeur de marché hors options | 82 879 413.55 |
| Bénéfice/perte réalisé(e) sur options | 5 513 149.95 |
| Bénéfice/(perte) réalisé(e) sur instruments du marché monétaire et titres évalués en fonction des rendements | 43 470.83 |
| Bénéfice/perte réalisé(e) sur contrats financiers à terme | -24 113 845.07 |
| Bénéfice/(perte) réalisé(e) sur contrats de change à terme | -2 228 349.01 |
| Bénéfice/(perte) réalisé(e) sur swaps | 343 674.47 |
| Bénéfice/(perte) de change réalisé(e) | 4 546 837.34 |
| Total des Bénéfices/(pertes) réalisé(e)s | 66 984 352.06 |
|  |  |
| Bénéfice/(perte) net(te) réalisé(e) au cours de l’exercice | 57 562 452.05 |
|  |  |
| Fluctuations de la plus-/(moins)-value non réalisée (note 1) |  |
| Plus-/(moins)-value non réalisée sur titres évalués à la valeur de marché hors options | 5 013 348.23 |
| Plus-/(moins)-value non réalisée sur options | -80 125.05 |
| Plus-/(moins)-value non réalisée sur instruments du marché monétaire et titres évalués en fonction des rendements | -9 024.39 |
| Plus-/(moins)-value non réalisée sur contrats financiers à terme | 3 384 562.66 |
| Plus-/(moins)-value non réalisée sur contrats de change à terme | 27 425.89 |
| Total des Fluctuations de la plus-/(moins)-value non réalisée | 8 336 187.34 |
|  |  |
| Augmentation/(diminution) nette de l’actif net issue de l’activité | 65 898 639.39 |

UBS (Lux) Strategy Fund – Balanced (USD) Rapport annuel et états financiers révisés au 31 janvier 2021
| Fluctuations de l’actif net |  |
| --- | --- |
|  | USD |
|  | 1.2.2020-31.1.2021 |
| Actif net au début de l’exercice | 1 135 189 181.57 |
| Souscriptions | 63 985 976.13 |
| Rachats | 	-347 020 567.66	 |
| Total des Entrées/(sorties) de capitaux | -283 034 591.53 |
| Dividendes versés | -14 748 099.07 |
| Revenus/pertes net(te)s de placements | -9 421 900.01 |
| Total des Bénéfices/(pertes) réalisé(e)s | 66 984 352.06 |
| Total des Fluctuations de la plus-/(moins)-value non réalisée | 	8 336 187.34	 |
| Augmentation/(diminution) nette de l’actif net issue de l’activité | 65 898 639.39 |
| Actif net à la fin de l’exercice | 903 305 130.36 |
| Evolution des parts en circulation |  |
|  | 1.2.2020-31.1.2021 |
| Catégorie | I-A3-acc |
| Nombre de parts en circulation au début de l’exercice | 326 550.9300 |
| Nombre de parts émises | 19 392.5480 |
| Nombre de parts rachetées | -26 684.9770 |
| Nombre de parts en circulation à la fin de l’exercice | 319 258.5010 |
| Catégorie | K-1-acc |
| Nombre de parts en circulation au début de l’exercice | 9.4000 |
| Nombre de parts émises | 0.0000 |
| Nombre de parts rachetées | -2.0000 |
| Nombre de parts en circulation à la fin de l’exercice | 7.4000 |
| Catégorie | P-4%-mdist |
| Nombre de parts en circulation au début de l’exercice | 176 963.1950 |
| Nombre de parts émises | 6 641.9660 |
| Nombre de parts rachetées | -86 360.0020 |
| Nombre de parts en circulation à la fin de l’exercice | 97 245.1590 |
| Catégorie | (HKD) P-4%-mdist |
| Nombre de parts en circulation au début de l’exercice | 28 812.5750 |
| Nombre de parts émises | 131.1400 |
| Nombre de parts rachetées | -14 065.8100 |
| Nombre de parts en circulation à la fin de l’exercice | 14 877.9050 |
| Catégorie | (AUD hedged) P-4%-mdist |
| Nombre de parts en circulation au début de l’exercice | 77 603.3720 |
| Nombre de parts émises | 5 274.1040 |
| Nombre de parts rachetées | -18 885.8970 |
| Nombre de parts en circulation à la fin de l’exercice | 63 991.5790 |
| Catégorie | (CAD hedged) P-4%-mdist |
| Nombre de parts en circulation au début de l’exercice | 36 721.3380 |
| Nombre de parts émises | 1 278.8960 |
| Nombre de parts rachetées | -15 943.4260 |
| Nombre de parts en circulation à la fin de l’exercice | 22 056.8080 |
| Catégorie | (GBP hedged) P-4%-mdist |
| Nombre de parts en circulation au début de l’exercice | 23 328.6430 |
| Nombre de parts émises | 2 348.1540 |
| Nombre de parts rachetées | -3 326.0950 |
| Nombre de parts en circulation à la fin de l’exercice | 22 350.7020 |
| Catégorie | (RMB hedged) P-4%-mdist |
| Nombre de parts en circulation au début de l’exercice | 8 053.6810 |
| Nombre de parts émises | 588.7440 |
| Nombre de parts rachetées | -2 147.9980 |
| Nombre de parts en circulation à la fin de l’exercice | 6 494.4270 |
| Catégorie | P-acc |
| Nombre de parts en circulation au début de l’exercice | 133 691.1540 |
| Nombre de parts émises | 8 860.8380 |
| Nombre de parts rachetées | -39 199.2200 |
| Nombre de parts en circulation à la fin de l’exercice | 103 352.7720 |
| Catégorie | P-C-dist |
| Nombre de parts en circulation au début de l’exercice | 7 896.3380 |
| Nombre de parts émises | 0.0000 |
| Nombre de parts rachetées | -159.9060 |
| Nombre de parts en circulation à la fin de l’exercice | 7 736.4320 |
| Catégorie | P-dist |
| Nombre de parts en circulation au début de l’exercice | 13 846.8280 |
| Nombre de parts émises | 611.9260 |
| Nombre de parts rachetées | -3 971.0240 |
| Nombre de parts en circulation à la fin de l’exercice | 10 487.7300 |
| Catégorie | P-mdist |
| Nombre de parts en circulation au début de l’exercice | 58 080.1510 |
| Nombre de parts émises | 4 403.9270 |
| Nombre de parts rachetées | -21 499.9390 |
| Nombre de parts en circulation à la fin de l’exercice | 40 984.1390 |

UBS (Lux) Strategy Fund – Balanced (USD)
Rapport annuel et états financiers révisés au 31 janvier 2021
| Catégorie |  |  | (SGD hedged) P-mdist |
| --- | --- | --- | --- |
| Nombre de parts en circulation au début de l’exercice |  |  | 54 301.7930 |
| Nombre de parts émises |  |  | 1 996.5400 |
| Nombre de parts rachetées |  |  | -9 865.6120 |
| Nombre de parts en circulation à la fin de l’exercice |  |  | 46 432.7210 |
| Catégorie |  |  | Q-4%-mdist |
| Nombre de parts en circulation au début de l’exercice |  |  | 72 752.3110 |
| Nombre de parts émises |  |  | 25 740.3120 |
| Nombre de parts rachetées |  |  | -26 504.3650 |
| Nombre de parts en circulation à la fin de l’exercice |  |  | 71 988.2580 |
| Catégorie |  |  | (AUD hedged) Q-4%-mdist |
| Nombre de parts en circulation au début de l’exercice |  |  | 144 905.8170 |
| Nombre de parts émises |  |  | 16 425.0600 |
| Nombre de parts rachetées |  |  | -33 876.1370 |
| Nombre de parts en circulation à la fin de l’exercice |  |  | 127 454.7400 |
| Catégorie |  |  | (HKD) Q-4%-mdist |
| Nombre de parts en circulation au début de l’exercice |  |  | 29 047.5630 |
| Nombre de parts émises |  |  | 0.0000 |
| Nombre de parts rachetées |  |  | -6 165.1250 |
| Nombre de parts en circulation à la fin de l’exercice |  |  | 22 882.4380 |
| Catégorie |  |  | Q-acc |
| Nombre de parts en circulation au début de l’exercice |  |  | 387 570.6840 |
| Nombre de parts émises |  |  | 7 414.5270 |
| Nombre de parts rachetées |  |  | -160 492.6800 |
| Nombre de parts en circulation à la fin de l’exercice |  |  | 234 492.5310 |
| Catégorie |  |  | Q-dist |
| Nombre de parts en circulation au début de l’exercice |  |  | 39 710.7950 |
| Nombre de parts émises |  |  | 12 675.0040 |
| Nombre de parts rachetées |  |  | -25 786.4520 |
| Nombre de parts en circulation à la fin de l’exercice |  |  | 26 599.3470 |
| Catégorie |  |  | Q-mdist |
| Nombre de parts en circulation au début de l’exercice |  |  | 86 260.7800 |
| Nombre de parts émises |  |  | 0.0000 |
| Nombre de parts rachetées |  |  | -41 699.6500 |
| Nombre de parts en circulation à la fin de l’exercice |  |  | 44 561.1300 |
| Catégorie |  |  | (SGD hedged) Q-mdist |
| Nombre de parts en circulation au début de l’exercice |  |  | 135 057.4830 |
| Nombre de parts émises |  |  | 16 511.5980 |
| Nombre de parts rachetées |  |  | -26 728.2450 |
| Nombre de parts en circulation à la fin de l’exercice |  |  | 124 840.8360 |
| Distribution annuelle 1 |  |  |  |
| UBS (Lux) Strategy Fund – Balanced (USD)	Date de détachement | Date de versement | Devise | Montant par part |
| P-C-dist	1.4.2020 | 6.4.2020 | USD | 1.63 |
| P-dist	1.4.2020 | 6.4.2020 | USD | 25.69 |
| Q-dist	1.4.2020 | 6.4.2020 | USD | 1.92 |
| Distribution mensuelle 1 |  |  |  |
| UBS (Lux) Strategy Fund – Balanced (USD)	Date de détachement | Date de versement | Devise | Montant par part |
| P-4%-mdist	10.2.2020 | 13.2.2020 | USD | 3.34 |
| P-4%-mdist	10.3.2020 | 13.3.2020 | USD | 3.19 |
| P-4%-mdist	14.4.2020 | 17.4.2020 | USD | 2.80 |
| P-4%-mdist	11.5.2020 | 14.5.2020 | USD | 3.00 |
| P-4%-mdist	10.6.2020 | 15.6.2020 | USD | 3.09 |
| P-4%-mdist	10.7.2020 | 15.7.2020 | USD | 3.15 |
| P-4%-mdist	10.8.2020 | 13.8.2020 | USD | 3.23 |
| P-4%-mdist	10.9.2020 | 15.9.2020 | USD | 3.31 |
| P-4%-mdist	12.10.2020 | 15.10.2020 | USD | 3.24 |
| P-4%-mdist	10.11.2020 | 13.11.2020 | USD | 3.20 |
| P-4%-mdist	10.12.2020 | 15.12.2020 | USD | 3.42 |
| P-4%-mdist	11.1.2021 | 14.1.2021 | USD | 3.51 |
| (HKD) P-4%-mdist	10.2.2020 | 13.2.2020 | HKD | 33.93 |
| (HKD) P-4%-mdist	10.3.2020 | 13.3.2020 | HKD | 32.48 |
| (HKD) P-4%-mdist	14.4.2020 | 17.4.2020 | HKD | 28.41 |
| (HKD) P-4%-mdist	11.5.2020 | 14.5.2020 | HKD | 30.37 |
| (HKD) P-4%-mdist	10.6.2020 | 15.6.2020 | HKD | 31.27 |
| (HKD) P-4%-mdist	10.7.2020 | 15.7.2020 | HKD | 31.85 |
| (HKD) P-4%-mdist	10.8.2020 | 13.8.2020 | HKD | 32.72 |
| (HKD) P-4%-mdist	10.9.2020 | 15.9.2020 | HKD | 33.56 |
| (HKD) P-4%-mdist	12.10.2020 | 15.10.2020 | HKD | 32.83 |
| (HKD) P-4%-mdist	10.11.2020 | 13.11.2020 | HKD | 32.38 |
| (HKD) P-4%-mdist	10.12.2020 | 15.12.2020 | HKD | 34.67 |
| (HKD) P-4%-mdist	11.1.2021 | 14.1.2021 | HKD | 35.56 |
| (AUD hedged) P-4%-mdist	10.2.2020 | 13.2.2020 | AUD | 3.47 |
| (AUD hedged) P-4%-mdist	10.3.2020 | 13.3.2020 | AUD | 3.30 |
| 1  Voir note 5 |  |  |  |

UBS (Lux) Strategy Fund – Balanced (USD) Rapport annuel et états financiers révisés au 31 janvier 2021
| UBS (Lux) Strategy Fund – Balanced (USD) | Date de détachement | Date de versement | Devise | Montant par part |
| --- | --- | --- | --- | --- |
| (AUD hedged) P-4%-mdist | 14.4.2020 | 17.4.2020 | AUD | 2.88 |
| (AUD hedged) P-4%-mdist | 11.5.2020 | 14.5.2020 | AUD | 3.07 |
| (AUD hedged) P-4%-mdist | 10.6.2020 | 15.6.2020 | AUD | 3.16 |
| (AUD hedged) P-4%-mdist | 10.7.2020 | 15.7.2020 | AUD | 3.22 |
| (AUD hedged) P-4%-mdist | 10.8.2020 | 13.8.2020 | AUD | 3.30 |
| (AUD hedged) P-4%-mdist | 10.9.2020 | 15.9.2020 | AUD | 3.39 |
| (AUD hedged) P-4%-mdist | 12.10.2020 | 15.10.2020 | AUD | 3.31 |
| (AUD hedged) P-4%-mdist | 10.11.2020 | 13.11.2020 | AUD | 3.26 |
| (AUD hedged) P-4%-mdist | 10.12.2020 | 15.12.2020 | AUD | 3.49 |
| (AUD hedged) P-4%-mdist | 11.1.2021 | 14.1.2021 | AUD | 3.57 |
| (CAD hedged) P-4%-mdist | 10.2.2020 | 13.2.2020 | CAD | 3.21 |
| (CAD hedged) P-4%-mdist | 10.3.2020 | 13.3.2020 | CAD | 3.06 |
| (CAD hedged) P-4%-mdist | 14.4.2020 | 17.4.2020 | CAD | 2.68 |
| (CAD hedged) P-4%-mdist | 11.5.2020 | 14.5.2020 | CAD | 2.87 |
| (CAD hedged) P-4%-mdist | 10.6.2020 | 15.6.2020 | CAD | 2.95 |
| (CAD hedged) P-4%-mdist | 10.7.2020 | 15.7.2020 | CAD | 3.00 |
| (CAD hedged) P-4%-mdist | 10.8.2020 | 13.8.2020 | CAD | 3.08 |
| (CAD hedged) P-4%-mdist | 10.9.2020 | 15.9.2020 | CAD | 3.16 |
| (CAD hedged) P-4%-mdist | 12.10.2020 | 15.10.2020 | CAD | 3.09 |
| (CAD hedged) P-4%-mdist | 10.11.2020 | 13.11.2020 | CAD | 3.04 |
| (CAD hedged) P-4%-mdist | 10.12.2020 | 15.12.2020 | CAD | 3.26 |
| (CAD hedged) P-4%-mdist | 11.1.2021 | 14.1.2021 | CAD | 3.34 |
| (GBP hedged) P-4%-mdist | 10.2.2020 | 13.2.2020 | GBP | 3.13 |
| (GBP hedged) P-4%-mdist | 10.3.2020 | 13.3.2020 | GBP | 2.98 |
| (GBP hedged) P-4%-mdist | 14.4.2020 | 17.4.2020 | GBP | 2.60 |
| (GBP hedged) P-4%-mdist | 11.5.2020 | 14.5.2020 | GBP | 2.77 |
| (GBP hedged) P-4%-mdist | 10.6.2020 | 15.6.2020 | GBP | 2.85 |
| (GBP hedged) P-4%-mdist | 10.7.2020 | 15.7.2020 | GBP | 2.90 |
| (GBP hedged) P-4%-mdist | 10.8.2020 | 13.8.2020 | GBP | 2.98 |
| (GBP hedged) P-4%-mdist | 10.9.2020 | 15.9.2020 | GBP | 3.06 |
| (GBP hedged) P-4%-mdist | 12.10.2020 | 15.10.2020 | GBP | 2.98 |
| (GBP hedged) P-4%-mdist | 10.11.2020 | 13.11.2020 | GBP | 2.94 |
| (GBP hedged) P-4%-mdist | 10.12.2020 | 15.12.2020 | GBP | 3.15 |
| (GBP hedged) P-4%-mdist | 11.1.2021 | 14.1.2021 | GBP | 3.22 |
| (RMB hedged) P-4%-mdist | 10.2.2020 | 13.2.2020 | CNH | 38.07 |
| (RMB hedged) P-4%-mdist | 10.3.2020 | 13.3.2020 | CNH | 36.35 |
| (RMB hedged) P-4%-mdist | 14.4.2020 | 17.4.2020 | CNH | 31.94 |
| (RMB hedged) P-4%-mdist | 11.5.2020 | 14.5.2020 | CNH | 34.12 |
| (RMB hedged) P-4%-mdist | 10.6.2020 | 15.6.2020 | CNH | 35.15 |
| (RMB hedged) P-4%-mdist | 10.7.2020 | 15.7.2020 | CNH | 35.86 |
| (RMB hedged) P-4%-mdist | 10.8.2020 | 13.8.2020 | CNH | 36.88 |
| (RMB hedged) P-4%-mdist | 10.9.2020 | 15.9.2020 | CNH | 37.88 |
| (RMB hedged) P-4%-mdist | 12.10.2020 | 15.10.2020 | CNH | 37.13 |
| (RMB hedged) P-4%-mdist | 10.11.2020 | 13.11.2020 | CNH | 36.66 |
| (RMB hedged) P-4%-mdist | 10.12.2020 | 15.12.2020 | CNH | 39.34 |
| (RMB hedged) P-4%-mdist | 11.1.2021 | 14.1.2021 | CNH | 40.44 |
| P-mdist | 17.2.2020 | 20.2.2020 | USD | 2.57 |
| P-mdist | 16.3.2020 | 19.3.2020 | USD | 2.45 |
| P-mdist | 15.4.2020 | 20.4.2020 | USD | 2.16 |
| P-mdist | 15.5.2020 | 20.5.2020 | USD | 2.31 |
| P-mdist | 15.6.2020 | 18.6.2020 | USD | 2.38 |
| P-mdist | 15.7.2020 | 20.7.2020 | USD | 2.08 |
| P-mdist | 17.8.2020 | 20.8.2020 | USD | 2.14 |
| P-mdist | 15.9.2020 | 18.9.2020 | USD | 2.19 |
| P-mdist | 15.10.2020 | 20.10.2020 | USD | 2.15 |
| P-mdist | 16.11.2020 | 19.11.2020 | USD | 2.12 |
| P-mdist | 15.12.2020 | 18.12.2020 | USD | 2.28 |
| P-mdist | 15.1.2021 | 20.1.2021 | USD | 2.34 |
| (SGD hedged) P-mdist | 17.2.2020 | 20.2.2020 | SGD | 2.12 |
| (SGD hedged) P-mdist | 16.3.2020 | 19.3.2020 | SGD | 2.03 |
| (SGD hedged) P-mdist | 15.4.2020 | 20.4.2020 | SGD | 2.14 |
| (SGD hedged) P-mdist | 15.5.2020 | 20.5.2020 | SGD | 2.52 |
| (SGD hedged) P-mdist | 15.6.2020 | 18.6.2020 | SGD | 2.59 |
| (SGD hedged) P-mdist | 15.7.2020 | 20.7.2020 | SGD | 2.14 |
| (SGD hedged) P-mdist | 17.8.2020 | 20.8.2020 | SGD | 2.21 |
| (SGD hedged) P-mdist | 15.9.2020 | 18.9.2020 | SGD | 2.26 |
| (SGD hedged) P-mdist | 15.10.2020 | 20.10.2020 | SGD | 2.21 |
| (SGD hedged) P-mdist | 16.11.2020 | 19.11.2020 | SGD | 2.18 |
| (SGD hedged) P-mdist | 15.12.2020 | 18.12.2020 | SGD | 2.34 |
| (SGD hedged) P-mdist | 15.1.2021 | 20.1.2021 | SGD | 2.40 |
| Q-4%-mdist | 10.2.2020 | 13.2.2020 | USD | 0.37 |
| Q-4%-mdist | 10.3.2020 | 13.3.2020 | USD | 0.35 |
| Q-4%-mdist | 14.4.2020 | 17.4.2020 | USD | 0.31 |
| Q-4%-mdist | 11.5.2020 | 14.5.2020 | USD | 0.33 |
| Q-4%-mdist | 10.6.2020 | 15.6.2020 | USD | 0.34 |
| Q-4%-mdist | 10.7.2020 | 15.7.2020 | USD | 0.35 |
| Q-4%-mdist | 10.8.2020 | 13.8.2020 | USD | 0.36 |
| Q-4%-mdist | 10.9.2020 | 15.9.2020 | USD | 0.37 |
| Q-4%-mdist | 12.10.2020 | 15.10.2020 | USD | 0.36 |

UBS (Lux) Strategy Fund – Balanced (USD)
Rapport annuel et états financiers révisés au 31 janvier 2021
| UBS (Lux) Strategy Fund – Balanced (USD) | Date de détachement | Date de versement | Devise | Montant par part |
| --- | --- | --- | --- | --- |
| Q-4%-mdist | 10.11.2020 | 13.11.2020 | USD | 0.35 |
| Q-4%-mdist | 10.12.2020 | 15.12.2020 | USD | 0.38 |
| Q-4%-mdist | 11.1.2021 | 14.1.2021 | USD | 0.39 |
| (AUD hedged) Q-4%-mdist | 10.2.2020 | 13.2.2020 | AUD | 0.37 |
| (AUD hedged) Q-4%-mdist | 10.3.2020 | 13.3.2020 | AUD | 0.35 |
| (AUD hedged) Q-4%-mdist | 14.4.2020 | 17.4.2020 | AUD | 0.31 |
| (AUD hedged) Q-4%-mdist | 11.5.2020 | 14.5.2020 | AUD | 0.33 |
| (AUD hedged) Q-4%-mdist | 10.6.2020 | 15.6.2020 | AUD | 0.34 |
| (AUD hedged) Q-4%-mdist | 10.7.2020 | 15.7.2020 | AUD | 0.35 |
| (AUD hedged) Q-4%-mdist | 10.8.2020 | 13.8.2020 | AUD | 0.36 |
| (AUD hedged) Q-4%-mdist | 10.9.2020 | 15.9.2020 | AUD | 0.37 |
| (AUD hedged) Q-4%-mdist | 12.10.2020 | 15.10.2020 | AUD | 0.36 |
| (AUD hedged) Q-4%-mdist | 10.11.2020 | 13.11.2020 | AUD | 0.35 |
| (AUD hedged) Q-4%-mdist | 10.12.2020 | 15.12.2020 | AUD | 0.38 |
| (AUD hedged) Q-4%-mdist | 11.1.2021 | 14.1.2021 | AUD | 0.39 |
| (HKD) Q-4%-mdist | 10.2.2020 | 13.2.2020 | HKD | 3.48 |
| (HKD) Q-4%-mdist | 10.3.2020 | 13.3.2020 | HKD | 3.33 |
| (HKD) Q-4%-mdist | 14.4.2020 | 17.4.2020 | HKD | 2.91 |
| (HKD) Q-4%-mdist | 11.5.2020 | 14.5.2020 | HKD | 3.12 |
| (HKD) Q-4%-mdist | 10.6.2020 | 15.6.2020 | HKD | 3.21 |
| (HKD) Q-4%-mdist | 10.7.2020 | 15.7.2020 | HKD | 3.27 |
| (HKD) Q-4%-mdist | 10.8.2020 | 13.8.2020 | HKD | 3.36 |
| (HKD) Q-4%-mdist | 10.9.2020 | 15.9.2020 | HKD | 3.45 |
| (HKD) Q-4%-mdist | 12.10.2020 | 15.10.2020 | HKD | 3.38 |
| (HKD) Q-4%-mdist | 10.11.2020 | 13.11.2020 | HKD | 3.33 |
| (HKD) Q-4%-mdist | 10.12.2020 | 15.12.2020 | HKD | 3.57 |
| (HKD) Q-4%-mdist | 11.1.2021 | 14.1.2021 | HKD | 3.67 |
| Q-mdist | 17.2.2020 | 20.2.2020 | USD | 0.25 |
| Q-mdist | 16.3.2020 | 19.3.2020 | USD | 0.24 |
| Q-mdist | 15.4.2020 | 20.4.2020 | USD | 0.21 |
| Q-mdist | 15.5.2020 | 20.5.2020 | USD | 0.22 |
| Q-mdist | 15.6.2020 | 18.6.2020 | USD | 0.23 |
| Q-mdist | 15.7.2020 | 20.7.2020 | USD | 0.20 |
| Q-mdist | 17.8.2020 | 20.8.2020 | USD | 0.21 |
| Q-mdist | 15.9.2020 | 18.9.2020 | USD | 0.21 |
| Q-mdist | 15.10.2020 | 20.10.2020 | USD | 0.21 |
| Q-mdist | 16.11.2020 | 19.11.2020 | USD | 0.21 |
| Q-mdist | 15.12.2020 | 18.12.2020 | USD | 0.22 |
| Q-mdist | 15.1.2021 | 20.1.2021 | USD | 0.23 |
| (SGD hedged) Q-mdist | 17.2.2020 | 20.2.2020 | SGD | 0.21 |
| (SGD hedged) Q-mdist | 16.3.2020 | 19.3.2020 | SGD | 0.20 |
| (SGD hedged) Q-mdist | 15.4.2020 | 20.4.2020 | SGD | 0.21 |
| (SGD hedged) Q-mdist | 15.5.2020 | 20.5.2020 | SGD | 0.25 |
| (SGD hedged) Q-mdist | 15.6.2020 | 18.6.2020 | SGD | 0.25 |
| (SGD hedged) Q-mdist | 15.7.2020 | 20.7.2020 | SGD | 0.21 |
| (SGD hedged) Q-mdist | 17.8.2020 | 20.8.2020 | SGD | 0.22 |
| (SGD hedged) Q-mdist | 15.9.2020 | 18.9.2020 | SGD | 0.22 |
| (SGD hedged) Q-mdist | 15.10.2020 | 20.10.2020 | SGD | 0.22 |
| (SGD hedged) Q-mdist | 16.11.2020 | 19.11.2020 | SGD | 0.21 |
| (SGD hedged) Q-mdist | 15.12.2020 | 18.12.2020 | SGD | 0.23 |
| (SGD hedged) Q-mdist | 15.1.2021 | 20.1.2021 | SGD | 0.24 |

UBS (Lux) Strategy Fund – Balanced (USD) Rapport annuel et états financiers révisés au 31 janvier 2021

## Etat du portefeuille-titres et autres actifs nets au 31 janvier 2021
|  | 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 | au porteur |  |  |  |
| Australie |  |  |  |  |
| AUD | AFTERPAY LTD NPV | 372.00 | 38 559.84 | 0.01 |
| AUD | AGL ENERGY NPV | 1 192.00 | 10 490.03 | 0.00 |
| AUD | AMP LIMITED NPV(POST RECON) | 11 377.00 | 12 962.57 | 0.00 |
| AUD | APA GROUP NPV | 3 737.00 | 28 070.02 | 0.00 |
| AUD | ARISTOCRAT LEISURE NPV | 1 471.00 | 35 055.08 | 0.01 |
| AUD | ASX LTD NPV | 459.00 | 25 282.12 | 0.00 |
| AUD | AURIZON HOLDINGS NPV | 3 686.00 | 10 463.91 | 0.00 |
| AUD | AUST & NZ BANK GRP NPV | 4 784.00 | 87 028.12 | 0.01 |
| AUD | BRAMBLES LTD NPV | 2 214.00 | 17 955.17 | 0.00 |
| AUD | CIMIC GROUP LTD NPV | 154.00 | 2 914.92 | 0.00 |
| AUD | CMNWLTH BK OF AUST NPV | 2 556.00 | 163 770.71 | 0.02 |
| AUD | COCA-COLA AMATIL NPV | 2 114.00 | 21 215.32 | 0.00 |
| AUD | COCHLEAR LTD NPV | 218.00 | 33 023.91 | 0.01 |
| AUD | COMPUTERSHARE LTD NPV(POST REC) | 1 317.00 | 14 520.43 | 0.00 |
| AUD | CROWN RESORTS LTD NPV | 620.00 | 4 566.67 | 0.00 |
| AUD | CSL NPV | 753.00 | 156 983.31 | 0.02 |
| AUD | DEXUS NPV (STAPLED) | 3 171.00 | 21 920.88 | 0.00 |
| AUD | EVOLUTION MINING NPV | 1 321.00 | 4 794.03 | 0.00 |
| AUD | FORTESCUE METALS G NPV | 1 504.00 | 25 144.44 | 0.00 |
| AUD | GOODMAN GROUP (STAPLED SECURITY) | 1 446.00 | 19 614.96 | 0.00 |
| AUD | GPT GROUP NPV (STAPLED SECURITIES) | 10 653.00 | 35 309.58 | 0.01 |
| AUD | INSURANCE AUST GRP NPV | 6 736.00 | 25 065.75 | 0.00 |
| AUD | LEND LEASE GROUP NPV | 1 654.00 | 15 241.07 | 0.00 |
| AUD | MACQUARIE GP LTD NPV | 508.00 | 51 214.86 | 0.01 |
| AUD | NATL AUSTRALIA BK NPV | 4 473.00 | 80 787.14 | 0.01 |
| AUD | NEWCREST MINING NPV | 857.00 | 16 517.24 | 0.00 |
| AUD | NTHN STAR RES LTD NPV | 551.00 | 5 432.40 | 0.00 |
| AUD | ORIGIN ENERGY NPV | 4 703.00 | 17 103.71 | 0.00 |
| AUD | QBE INS GROUP NPV | 2 590.00 | 15 957.04 | 0.00 |
| AUD | RAMSAY HEALTH CARE NPV | 137.00 | 6 618.98 | 0.00 |
| AUD | RIO TINTO LIMITED NPV | 495.00 | 41 894.50 | 0.01 |
| AUD | SANTOS LIMITED NPV | 3 246.00 | 16 213.11 | 0.00 |
| AUD | SCENTRE GROUP NPV STAPLED UNIT | 19 904.00 | 41 690.77 | 0.01 |
| AUD | SEEK LIMITED NPV | 1 098.00 | 23 630.46 | 0.00 |
| AUD | SONIC HEALTHCARE NPV | 989.00 | 26 080.31 | 0.00 |
| AUD | SOUTH32 LTD NPV | 417.00 | 812.66 | 0.00 |
| GBP | SOUTH32 LTD NPV | 7 995.00 | 15 488.80 | 0.00 |
| AUD | STOCKLAND NPV (STAPLED) | 687.00 | 2 345.60 | 0.00 |
| AUD | SUNCORP GROUP LTD NPV | 1 408.00 | 10 889.30 | 0.00 |
| AUD | SYDNEY AIRPORT NPV(STAPLED SECURITY) | 3 931.00 | 17 251.86 | 0.00 |
| AUD | TELSTRA CORP NPV | 13 607.00 | 32 572.71 | 0.00 |
| AUD | TRANSURBAN GROUP STAPLED UNITS NPV | 3 860.00 | 39 211.39 | 0.01 |
| AUD | TREASURY WINE ESTA NPV | 2 149.00 | 16 570.64 | 0.00 |
| AUD | WESFARMERS LTD NPV | 1 860.00 | 77 933.11 | 0.01 |
| AUD | WESTPAC BKG CORP NPV | 4 997.00 | 81 011.33 | 0.01 |
| AUD | WOODSIDE PETROLEUM NPV | 745.00 | 13 987.08 | 0.00 |
| AUD | WOOLWORTHS GRP LTD NPV | 1 710.00 | 53 608.22 | 0.01 |
| Total Australie	1 514 776.06	0.17 |
| Autriche |  |  |  |  |
| EUR | ERSTE GROUP BK AG NPV | 584.00 | 17 914.92 | 0.00 |
| EUR | OMV AG NPV(VAR) | 220.00 | 9 285.24 | 0.00 |
| EUR | VOESTALPINE AG NPV | 171.00 | 6 257.37 | 0.00 |
| Total Autriche	33 457.53	0.00 |
| Belgique |  |  |  |  |
| EUR | ANHEUSER-BUSCH IN NPV | 999.00 | 63 087.35 | 0.01 |
| EUR | COLRUYT SA NPV | 129.00 | 7 970.89 | 0.00 |
| EUR | ELIA SYS OPERATOR NPV | 41.00 | 4 946.22 | 0.00 |
| EUR | GPE BRUXELLES LAM NPV | 49.00 | 4 868.37 | 0.00 |
| EUR | PROXIMUS SA NPV | 951.00 | 20 080.33 | 0.00 |
| EUR | SOFINA NPV | 19.00 | 6 163.19 | 0.00 |
| EUR | SOLVAY SA NPV | 176.00 | 20 107.86 | 0.01 |
| EUR | UMICORE NPV | 201.00 | 11 421.00 | 0.00 |
| Total Belgique |  | 138 645.21 | 0.02 |
| Bermudes |  |  |  |
| CAD	BROOKFIELD BUSINES UNIT LTD PARTNERSHIP | 1.00 | 36.24 | 0.00 |
| USD	MARVELL TECH GROUP COM USD0.002 | 1 053.00 | 54 187.38 | 0.01 |
| Total Bermudes |  | 54 223.62 | 0.01 |
| Canada |  |  |  |
| CAD	ALTAGAS LTD COM NPV | 245.00 | 3 642.06 | 0.00 |
| CAD	ATCO LTD CL 1 NON VTG | 500.00 | 14 329.33 | 0.00 |
| CAD	B2GOLD CORP COM NPV | 5 500.00 | 27 210.46 | 0.01 |
| CAD	CAE INC COM NPV | 542.00 | 12 257.53 | 0.00 |
| CAD	CAMECO CORP COM | 1 074.00 | 13 376.13 | 0.00 |
| CAD	CANADIAN UTILS LTD CL A | 371.00 | 9 180.25 | 0.00 |
| CAD	CI FINANCIAL CORP COM NPV | 1 710.00 | 21 257.04 | 0.01 |
| CAD	EMPIRE LTD CL A | 561.00 | 15 515.39 | 0.00 |
| CAD	HYDRO ONE INC COM NPV | 556.00 | 12 896.22 | 0.00 |
| CAD	IGM FINANCIAL INC COM | 390.00 | 10 346.47 | 0.00 |
| CAD	KINROSS GOLD CORP COM NPV | 1 000.00 | 6 990.49 | 0.00 |
| CAD	KIRKLAND LAKE GOLD COM NPV | 229.00 | 8 809.00 | 0.00 |
| CAD	NORTHLAND POWER IN COM NPV | 200.42 | 7 350.40 | 0.00 |
| CAD	ONEX CORP SUB VTG | 300.00 | 15 903.56 | 0.00 |

UBS (Lux) Strategy Fund – Balanced (USD)
Rapport annuel et états financiers révisés au 31 janvier 2021
|  | 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) |  |
|  |  |  |  |  |
| CAD | PAN AMER SILVER COM NPV | 205.00 | 6 638.89 | 0.00 |
| CAD | RITCHIE BROS AUCTIONEERS COM | 105.00 | 6 206.54 | 0.00 |
| CAD | TOROMONT INDS LTD COM | 100.00 | 6 719.64 | 0.00 |
| USD | WASTE CONNECTIONS COM NPV (POST REV SPLT) | 349.00 | 34 379.99 | 0.01 |
| CAD | YAMANA GOLD INC COM | 868.00 | 4 056.49 | 0.00 |
| Total Canada |  | 237 065.88 | 0.03 |
| Danemark |  |  |  |
| DKK	A.P. MOELLER-MAERSK SER’B’DKK1000 | 15.00 | 31 166.29 | 0.00 |
| DKK	A.P. MOLLER-MAERSK ‘A’DKK1000 | 5.00 | 9 514.86 | 0.00 |
| DKK	AMBU A/S SER’B’DKK0.5 | 155.00 | 7 355.03 | 0.00 |
| DKK	CHR. HANSEN HLDG DKK10 | 325.00 | 29 548.35 | 0.00 |
| DKK	DANSKE BANK A/S DKK10 | 961.00 | 16 521.60 | 0.00 |
| DKK	DSV PANALPINA A/S DKK1 | 380.00 | 59 563.54 | 0.01 |
| DKK	GENMAB AS DKK1 (BEARER) | 128.00 | 51 225.09 | 0.01 |
| DKK	GN STORE NORD DKK4 | 92.00 | 7 063.05 | 0.00 |
| DKK	NOVOZYMES A/S SER’B’DKK2 (POST CONS) | 476.00 | 28 706.18 | 0.00 |
| DKK	ORSTED A/S DKK10 | 284.00 | 54 137.21 | 0.01 |
| DKK	PANDORA A/S DKK1 | 63.00 | 6 104.48 | 0.00 |
| Total Danemark |  | 300 905.68 | 0.03 |
| Finlande |  |  |  |
| EUR	KESKO OYJ EUR2 SER’B’ | 206.00 | 5 355.77 | 0.00 |
| EUR	KONE CORPORATION NPV ORD ‘B’ | 572.00 | 45 114.39 | 0.01 |
| EUR	WARTSILA OYJ ABP SER’B’EUR3.50 | 1 110.00 | 10 931.26 | 0.00 |
| Total Finlande |  | 61 401.42 | 0.01 |
| France |  |  |  |
| EUR	ACCOR EUR3 | 637.00 | 21 537.39 | 0.00 |
| EUR	AIR LIQUIDE(L’) EUR5.5 (POST-SUBDIVISION) | 811.00 | 133 013.33 | 0.02 |
| EUR	AIRBUS EUR1 | 923.00 | 93 296.54 | 0.01 |
| EUR	ALSTOM EUR7.00 | 193.00 | 10 518.58 | 0.00 |
| EUR	ARKEMA EUR10 | 139.00 | 15 451.71 | 0.00 |
| EUR	ATOS SE EUR1 | 318.00 | 24 524.75 | 0.00 |
| EUR	AXA EUR2.29 | 2 304.00 | 51 224.07 | 0.01 |
| EUR	BNP PARIBAS EUR2 | 1 675.00 | 80 950.61 | 0.01 |
| EUR	BOUYGUES EUR1 | 784.00 | 30 879.45 | 0.00 |
| EUR	BUREAU VERITAS EUR0.12 | 639.00 | 16 838.40 | 0.00 |
| EUR	CAPGEMINI EUR8 | 267.00 | 38 763.21 | 0.01 |
| EUR	CARREFOUR EUR2.50 | 708.00 | 12 033.49 | 0.00 |
| EUR	CIE DE ST-GOBAIN EUR4 | 728.00 | 36 333.09 | 0.01 |
| EUR	CREDIT AGRICOLE SA EUR3 | 2 720.00 | 30 996.47 | 0.00 |
| EUR	DANONE EUR0.25 | 1 044.00 | 69 708.82 | 0.01 |
| EUR	DASSAULT SYSTEMES EUR0.50 | 230.00 | 46 035.60 | 0.01 |
| EUR	EDENRED EUR2 | 311.00 | 16 915.62 | 0.00 |
| EUR	EDF EUR0.5 | 579.00 | 7 231.23 | 0.00 |
| EUR	ENGIE EUR1 | 2 823.00 | 43 968.28 | 0.01 |
| EUR	ESSILORLUXOTTICA EUR0.18 | 481.00 | 68 370.93 | 0.01 |
| EUR	GETLINK SE EUR0.40 | 1 254.00 | 19 378.72 | 0.00 |
| EUR	HERMES INTL NPV | 45.00 | 46 065.36 | 0.01 |
| EUR	ILIAD NPV | 56.00 | 10 385.45 | 0.00 |
| EUR	KERING EUR4 | 116.00 | 76 326.82 | 0.01 |
| EUR	KLEPIERRE EUR1.40 | 593.00 | 14 315.06 | 0.00 |
| EUR	L’OREAL EUR0.20 | 373.00 | 131 461.05 | 0.02 |
| EUR	LEGRAND SA EUR4 | 370.00 | 34 118.04 | 0.00 |
| EUR	LVMH MOET HENNESSY EUR0.30 | 480.00 | 290 584.64 | 0.03 |
| EUR	NATIXIS EUR1.6 | 1 655.00 | 6 279.30 | 0.00 |
| EUR	ORANGE EUR4 | 2 878.00 | 33 929.86 | 0.00 |
| EUR	ORPEA EUR2.5 | 44.00 | 6 099.28 | 0.00 |
| EUR	PERNOD RICARD EUR1.55 | 329.00 | 62 233.62 | 0.01 |
| EUR	PUBLICIS GROUPE SA EUR0.40 | 466.00 | 24 208.29 | 0.00 |
| EUR	SAFRAN EUR0.20 | 611.00 | 77 273.84 | 0.01 |
| EUR	SANOFI EUR2 | 1 688.00 | 158 215.46 | 0.02 |
| EUR	SCHNEIDER ELECTRIC EUR8 | 837.00 | 122 990.58 | 0.01 |
| EUR	SCOR SE EUR7.876972 (POST CONS) | 352.00 | 10 733.88 | 0.00 |
| EUR	SOC GENERALE EUR1.25 | 1 599.00 | 29 990.24 | 0.00 |
| EUR	SODEXO EUR4 | 305.00 | 27 220.20 | 0.00 |
| EUR	SUEZ EUR4 | 397.00 | 8 175.24 | 0.00 |
| EUR	TELEPERFORMANCE EUR2.50 | 84.00 | 27 574.34 | 0.00 |
| EUR	TOTAL SE EUR2.5 | 3 855.00 | 163 428.63 | 0.02 |
| EUR	UNIBAIL-RODAMCO-WE NPV(1 ORD UNIBAIL-R & 1CLS) | 139.00 | 11 736.54 | 0.00 |
| EUR	VALEO EUR1 (POST SUBD) | 535.00 | 20 045.12 | 0.00 |
| EUR	VEOLIA ENVIRONNEME EUR5 | 611.00 | 16 375.22 | 0.00 |
| EUR	VINCI EUR2.50 | 775.00 | 72 103.71 | 0.01 |
| EUR	VIVENDI SA EUR5.50 | 1 600.00 | 49 218.03 | 0.01 |
| EUR	WENDEL EUR4 | 62.00 | 7 170.83 | 0.00 |
| EUR	WORLDLINE EUR0.68 | 124.00 | 10 554.37 | 0.00 |
| Total France |  | 2 416 783.29 | 0.27 |
| Allemagne |  |  |  |
| EUR	BAYERISCHE MOTOREN WERKE AG EUR1 | 465.00 | 39 550.64 | 0.01 |
| EUR	BEIERSDORF AG NPV | 83.00 | 9 109.59 | 0.00 |
| EUR	COMMERZBANK AG NPV | 1 425.00 | 9 487.15 | 0.00 |
| EUR	CONTINENTAL AG ORD NPV | 192.00 | 26 999.94 | 0.00 |
| EUR	COVESTRO AG NPV | 469.00 | 31 999.30 | 0.01 |
| EUR	DEUTSCHE WOHNEN AG NPV (BR) | 499.00 | 24 782.89 | 0.00 |
| EUR	FRESENIUS MED CARE NPV | 229.00 | 18 584.57 | 0.00 |
| EUR	FRESENIUS SE & CO. KGAA NPV | 755.00 | 33 727.26 | 0.01 |
| EUR	GEA GROUP AG NPV | 359.00 | 12 447.70 | 0.00 |
| EUR	HEIDELBERGCEMENT NPV | 24.00 | 1 779.20 | 0.00 |
| EUR	HENKEL AG & CO KGAA | 208.00 | 19 508.38 | 0.00 |
| EUR	KION GROUP AG NPV | 158.00 | 13 697.85 | 0.00 |
| EUR	LANXESS AG NPV | 259.00 | 19 559.21 | 0.00 |
| EUR	MERCK KGAA NPV | 263.00 | 43 997.72 | 0.01 |
| EUR	NEMETSCHEK SE ORD NPV | 69.00 | 4 878.80 | 0.00 |
| EUR	PUMA SE NPV | 210.00 | 20 609.32 | 0.00 |

UBS (Lux) Strategy Fund – Balanced (USD) Rapport annuel et états financiers révisés au 31 janvier 2021
|  | 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 | RATIONAL AG NPV | 6.00 | 5 784.14 | 0.00 |
| EUR | RWE AG (NEU) NPV | 544.00 | 23 435.71 | 0.00 |
| EUR | SAP AG ORD NPV | 1 566.00 | 199 385.50 | 0.02 |
| EUR | SYMRISE AG NPV (BR) | 229.00 | 28 572.38 | 0.00 |
| EUR | TEAMVIEWER AG NPV | 595.00 | 30 873.59 | 0.00 |
| EUR | VOLKSWAGEN AG ORD NPV | 46.00 | 9 752.00 | 0.00 |
| EUR | ZALANDO SE NPV | 304.00 | 34 982.90 | 0.01 |
| Total Allemagne |  | 663 505.74 | 0.07 |
| Hong Kong |  |  |  |
| HKD	AIA GROUP LTD NPV | 19 200.00 | 232 142.74 | 0.03 |
| HKD	ASM PACIFIC TECH HKD0.10 | 400.00 | 5 834.52 | 0.00 |
| HKD	BANK OF EAST ASIA NPV | 5 163.00 | 11 199.81 | 0.00 |
| HKD	BOC HONG KONG HLDG HKD5 | 4 000.00 | 11 968.25 | 0.00 |
| HKD	CK ASSET HOLDINGS HKD1 | 3 288.00 | 16 516.65 | 0.00 |
| HKD	CK HUTCHISON HLDGS HKD1.0 | 6 288.00 | 43 548.12 | 0.01 |
| HKD	CK INFRASTRUCTURE HKD1 | 5 000.00 | 26 664.17 | 0.00 |
| HKD	CLP HOLDINGS HKD5 | 1 000.00 | 9 375.99 | 0.00 |
| HKD	GALAXY ENTERTAINME HKD0.10 | 6 000.00 | 45 499.98 | 0.01 |
| HKD	HANG LUNG PROP HKD1 | 8 000.00 | 21 357.13 | 0.00 |
| HKD	HANG SENG BANK HKD5 | 1 600.00 | 28 950.78 | 0.00 |
| HKD	HENDERSON LAND DEV HKD2 | 3 569.00 | 14 591.11 | 0.00 |
| HKD	HONG KONG EXCHANGE HKD1 | 1 900.00 | 121 882.68 | 0.02 |
| USD	HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) | 100.00 | 463.00 | 0.00 |
| HKD	HONGKONG&CHINA GAS HKD0.25 | 32 487.00 | 46 674.26 | 0.01 |
| USD	JARDINE MATHESON COM USD0.25(BERMUDA REG) | 200.00 | 11 560.00 | 0.00 |
| HKD	MTR CORP HKD1 | 6 504.00 | 37 872.23 | 0.01 |
| HKD	PCCW LIMITED HKD0.25 | 54 000.00 | 30 085.70 | 0.00 |
| HKD	POWER ASSETS HOLDINGS LTD HKD1 | 5 000.00 | 26 631.93 | 0.00 |
| HKD	SJM HOLDINGS LTD. HKD1.00 | 3 000.00 | 3 226.78 | 0.00 |
| HKD	SUN HUNG KAI PROP NPV | 1 569.00 | 21 449.22 | 0.00 |
| HKD	TECHTRONIC INDUSTR HKD0.1 | 3 500.00 | 52 722.20 | 0.01 |
| HKD	THE LINK REAL ESTATE INVESTMENT TRUST | 3 574.00 | 31 205.12 | 0.00 |
| HKD	WHARF REAL ESTATE HKD0.1 | 4 000.00 | 21 228.16 | 0.00 |
| Total Hong Kong |  | 872 650.53 | 0.10 |
| Irlande |  |  |  |
| EUR	FLUTTER ENTERTAINM ORD EUR0.09 | 119.00 | 22 242.57 | 0.00 |
| EUR	KERRY GROUP ‘A’ORD EUR0.125(DUBLIN LIST) | 267.00 | 36 297.93 | 0.01 |
| USD	SEAGATE TECH PLC COM USD0.00001 | 274.00 | 18 116.88 | 0.00 |
| Total Irlande |  | 76 657.38 | 0.01 |
| Israël |  |  |  |
| ILS	BANK HAPOALIM B.M. ILS1 | 2 197.00 | 15 696.21 | 0.00 |
| ILS	BK LEUMI LE ISRAEL ILS1 | 2 243.00 | 14 038.87 | 0.00 |
| USD	CHECK POINT SFTWRE ORD ILS0.01 | 132.00 | 16 861.68 | 0.00 |
| ILS	ICL GROUP LTD ILS1 | 1 410.00 | 7 602.54 | 0.00 |
| ILS	NICE SYSTEMS ILS1 | 112.00 | 29 066.04 | 0.01 |
| USD	WIX.COM LTD COM ILS0.01 | 100.00 | 24 705.00 | 0.00 |
| Total Israël |  | 107 970.34 | 0.01 |
| Italie |  |  |  |
| EUR	AMPLIFON EUR0.02 | 125.00 | 4 970.46 | 0.00 |
| EUR	ASSIC GENERALI SPA EUR1 | 1 820.00 | 31 154.65 | 0.01 |
| EUR	TELECOM ITALIA SPA DI RISP EUR0.55 | 13 548.00 | 6 435.65 | 0.00 |
| EUR	TELECOM ITALIA SPA EUR0.55 | 25 941.00 | 11 137.66 | 0.00 |
| Total Italie |  | 53 698.42 | 0.01 |
| Japon |  |  |  |
| JPY	ADVANTEST CORP NPV | 300.00 | 23 754.72 | 0.00 |
| JPY	AIR WATER INC NPV | 1 000.00 | 16 170.78 | 0.00 |
| JPY	AISIN SEIKI CO NPV | 600.00 | 18 367.64 | 0.00 |
| JPY	AMADA CO LTD NPV | 800.00 | 8 978.46 | 0.00 |
| JPY	AZBIL CORP NPV | 100.00 | 5 100.53 | 0.00 |
| JPY	BANDAI NAMCO HLDGS NPV | 500.00 | 42 700.22 | 0.01 |
| JPY	CAPCOM CO LTD NPV | 100.00 | 6 294.47 | 0.00 |
| JPY	CENTRAL JAPAN RLWY NPV | 200.00 | 28 272.60 | 0.01 |
| JPY	CHIBA BANK NPV | 4 000.00 | 21 739.34 | 0.00 |
| JPY	CHUGAI PHARM CO NPV | 900.00 | 47 039.50 | 0.01 |
| JPY	CONCORDIA FINANCIA NPV | 2 400.00 | 8 688.09 | 0.00 |
| JPY	DAI-ICHI LIFE HOLD NPV | 1 200.00 | 18 178.52 | 0.00 |
| JPY	DAIICHI SANKYO COM NPV | 2 800.00 | 89 994.75 | 0.01 |
| JPY	DAIKIN INDUSTRIES NPV | 400.00 | 84 454.84 | 0.01 |
| JPY	DAITO TRUST CONST NPV | 200.00 | 20 803.29 | 0.00 |
| JPY	DAIWA HOUSE INDS NPV | 600.00 | 16 989.35 | 0.00 |
| JPY	EISAI CO NPV | 300.00 | 21 900.76 | 0.00 |
| JPY	FANUC CORP NPV | 300.00 | 78 413.49 | 0.01 |
| JPY	FAST RETAILING CO NPV | 100.00 | 85 792.06 | 0.01 |
| JPY	FUKUOKA FINANCIAL NPV | 1 200.00 | 21 468.07 | 0.00 |
| JPY	GLP J-REIT REIT | 4.00 | 6 411.00 | 0.00 |
| JPY	GMO PAYMENT GATEWA NPV | 100.00 | 14 289.13 | 0.00 |
| JPY	HIROSE ELECTRIC NPV | 110.00 | 17 241.51 | 0.00 |
| JPY	HISAMITSU PHARM CO NPV | 100.00 | 5 979.27 | 0.00 |
| JPY	HULIC CO LTD NPV | 1 200.00 | 13 570.85 | 0.00 |
| JPY	IBIDEN CO LTD NPV | 100.00 | 4 642.06 | 0.00 |
| JPY	IDEMITSU KOSAN CO LTD | 205.00 | 4 805.10 | 0.00 |
| JPY	ISUZU MOTORS NPV | 1 300.00 | 12 417.02 | 0.00 |
| JPY	ITO EN LTD NPV | 100.00 | 6 237.17 | 0.00 |
| JPY	JAPAN EXCHANGE GP NPV | 1 500.00 | 35 030.33 | 0.01 |
| JPY	JAPAN REAL ESTATE INVESTMENT CORP | 2.00 | 12 168.68 | 0.00 |
| JPY	JSR CORP NPV | 600.00 | 18 310.33 | 0.00 |
| JPY	KANSAI PAINT CO NPV | 200.00 | 5 893.31 | 0.00 |
| JPY	KAO CORP NPV | 600.00 | 43 537.90 | 0.01 |
| JPY	KEIKYU CORP | 1 000.00 | 16 008.41 | 0.00 |
| JPY	KEIO CORPORATION NPV | 300.00 | 21 920.82 | 0.00 |

UBS (Lux) Strategy Fund – Balanced (USD)
Rapport annuel et états financiers révisés au 31 janvier 2021
|  | 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 | KEISEI ELEC RY CO NPV | 300.00 | 10 158.08 | 0.00 |
| JPY | KIRIN HOLDINGS CO LTD NPV | 1 000.00 | 21 452.79 | 0.00 |
| JPY | KOITO MFG CO LTD NPV | 300.00 | 19 284.59 | 0.00 |
| JPY | KOMATSU NPV | 1 300.00 | 35 543.72 | 0.01 |
| JPY | KURARAY CO NPV | 1 100.00 | 11 767.52 | 0.00 |
| JPY | KURITA WATER INDS NPV | 400.00 | 16 218.54 | 0.00 |
| JPY | KYUSHU ELEC POWER NPV | 1 300.00 | 12 032.09 | 0.00 |
| JPY | M3 INC NPV | 400.00 | 33 663.50 | 0.01 |
| JPY | MAKITA CORP NPV | 400.00 | 19 064.90 | 0.00 |
| JPY | MCDONALD’S HOLDING NPV | 300.00 | 14 613.88 | 0.00 |
| JPY | MEIJI HOLDINGS CO NPV | 200.00 | 13 639.62 | 0.00 |
| JPY | MINEBEA MITSUMI INC | 800.00 | 17 720.04 | 0.00 |
| JPY | MISUMI GROUP INC NPV | 1 000.00 | 32 523.04 | 0.01 |
| JPY | MITSUBISHI GAS CHM NPV | 600.00 | 13 696.93 | 0.00 |
| JPY | MITSUBISHI UFJ LEA NV | 2 100.00 | 10 269.83 | 0.00 |
| JPY | MITSUI FUDOSAN CO NPV | 2 200.00 | 44 516.93 | 0.01 |
| JPY | NABTESCO CORP NPV | 500.00 | 22 374.52 | 0.00 |
| JPY | NH FOODS LTD NPV | 500.00 | 21 395.48 | 0.00 |
| JPY | NIDEC CORPORATION NPV | 800.00 | 105 831.22 | 0.01 |
| JPY | NIPPON BUILDING FD REIT | 2.00 | 12 073.16 | 0.00 |
| JPY | NIPPON EXPRESS CO NPV | 500.00 | 33 955.78 | 0.01 |
| JPY | NIPPON PAINT HLDGS NPV | 300.00 | 26 992.69 | 0.01 |
| JPY | NIPPON STEEL CORP NPV | 2 194.00 | 25 294.03 | 0.00 |
| JPY | NISSHIN SEIFUN GRP NPV | 605.00 | 10 182.05 | 0.00 |
| JPY | NISSIN FOODS HLDG NPV | 300.00 | 25 932.47 | 0.00 |
| JPY | NITORI HOLDINGS CO LTD | 200.00 | 39 715.36 | 0.01 |
| JPY | NITTO DENKO CORP NPV | 500.00 | 45 226.61 | 0.01 |
| JPY | NOMURA REAL ESTATE HOLDINGS INC | 300.00 | 6 688.00 | 0.00 |
| JPY | NSK LTD NPV | 1 000.00 | 9 045.32 | 0.00 |
| JPY | OBAYASHI CORP NPV | 3 000.00 | 25 101.49 | 0.00 |
| JPY | ODAKYU ELEC RLWY NPV | 500.00 | 14 494.48 | 0.00 |
| JPY | OLYMPUS CORP NPV | 2 400.00 | 43 314.39 | 0.01 |
| JPY | ONO PHARMACEUTICAL NPV | 1 100.00 | 32 833.47 | 0.01 |
| JPY | ORIENTAL LAND CO NPV | 400.00 | 62 467.17 | 0.01 |
| JPY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 1 200.00 | 26 935.38 | 0.00 |
| JPY | PIGEON CORP NPV | 200.00 | 8 997.56 | 0.00 |
| JPY | RAKUTEN INC NPV | 500.00 | 4 914.27 | 0.00 |
| JPY | RECRUIT HLDGS CO L NPV | 2 100.00 | 91 104.64 | 0.01 |
| JPY | SBI HOLDINGS INC NPV | 140.00 | 3 487.46 | 0.00 |
| JPY | SCSK CORP | 100.00 | 5 559.00 | 0.00 |
| JPY | SECOM CO NPV | 500.00 | 45 260.04 | 0.01 |
| JPY | SEKISUI HOUSE NPV | 1 400.00 | 26 998.42 | 0.01 |
| JPY | SHIMANO INC NPV | 100.00 | 23 501.60 | 0.00 |
| JPY | SHIMIZU CORP NPV | 2 000.00 | 14 078.99 | 0.00 |
| JPY | SHIN-ETSU CHEMICAL NPV | 600.00 | 104 159.70 | 0.01 |
| JPY | SHIONOGI & CO NPV | 200.00 | 10 850.57 | 0.00 |
| JPY | SHISEIDO CO LTD NPV | 900.00 | 58 360.95 | 0.01 |
| JPY | SHIZUOKA BANK NPV | 1 000.00 | 7 259.18 | 0.00 |
| JPY | SMC CORP NPV | 100.00 | 60 518.65 | 0.01 |
| JPY | STANLEY ELECTRIC NPV | 500.00 | 15 616.79 | 0.00 |
| JPY | SUMITOMO METAL MNG NPV | 300.00 | 13 020.68 | 0.00 |
| JPY | SUNTORY BEVERAGE & NPV | 500.00 | 17 455.47 | 0.00 |
| JPY | SUZUKEN CO LTD NPV | 440.00 | 17 020.87 | 0.00 |
| JPY | SUZUKI MOTOR CORP NPV | 300.00 | 13 490.62 | 0.00 |
| JPY | SYSMEX CORP NPV | 300.00 | 35 058.98 | 0.01 |
| JPY | T&D HOLDINGS INC NPV | 1 400.00 | 16 220.45 | 0.00 |
| JPY | TAISEI CORP NPV | 100.00 | 3 233.20 | 0.00 |
| JPY | TEIJIN LTD NPV | 600.00 | 10 963.27 | 0.00 |
| JPY | TERUMO CORP NPV | 1 100.00 | 42 709.78 | 0.01 |
| JPY | THK CO LTD NPV | 200.00 | 6 342.23 | 0.00 |
| JPY | TOBU RAILWAY CO NPV | 600.00 | 16 889.06 | 0.00 |
| JPY | TOHO CO LTD NPV | 400.00 | 15 454.42 | 0.00 |
| JPY | TOHOKU ELEC POWER NPV | 2 200.00 | 18 849.04 | 0.00 |
| JPY | TOKYO GAS CO NPV | 1 000.00 | 21 868.28 | 0.00 |
| JPY | TOKYU CORP NPV | 1 000.00 | 11 729.31 | 0.00 |
| JPY | TOTO LTD NPV | 500.00 | 27 651.75 | 0.01 |
| JPY | TOYOTA INDUSTRIES NPV | 200.00 | 15 721.86 | 0.00 |
| JPY | TOYOTA TSUSHO CORP NPV | 400.00 | 15 607.24 | 0.00 |
| JPY | USS CO LTD NPV | 600.00 | 11 805.72 | 0.00 |
| JPY | YAKULT HONSHA CO NPV | 200.00 | 10 201.06 | 0.00 |
| JPY | YAMAHA CORP NPV | 200.00 | 11 251.73 | 0.00 |
| JPY | YAMATO HOLDINGS CO NPV | 700.00 | 17 390.52 | 0.00 |
| Total Japon | 2 670 186.80 | 0.30 |
| Jersey |  |  |  |  |
| GBP | GLENCORE XSTRATA ORD USD0.01 | 12 288.00 | 41 577.24 | 0.00 |
| Total Jersey | 41 577.24 | 0.00 |
| Macao |  |  |  |  |
| HKD | SANDS CHINA LTD USD0.01 REG’S’ | 2 000.00 | 7 957.34 | 0.00 |
| HKD | WYNN MACAU LTD HKD0.10 | 2 000.00 | 3 177.78 | 0.00 |
| Total Macao | 11 135.12 | 0.00 |
| Pays-Bas |  |  |  |  |
| EUR | AKZO NOBEL NV EUR0.50(POST REV SPLIT) | 247.00 | 25 158.73 | 0.00 |
| EUR | ARGEN X NV EUR0.10 | 29.00 | 8 497.98 | 0.00 |
| EUR | EXOR NV EUR0.01 | 164.00 | 12 229.57 | 0.00 |
| EUR | HEINEKEN HOLDING EUR1.6 | 323.00 | 28 489.16 | 0.00 |
| EUR | HEINEKEN NV EUR1.60 | 371.00 | 38 735.56 | 0.00 |
| EUR | ING GROEP N.V. EUR0.01 | 6 179.00 | 55 363.15 | 0.01 |
| EUR | JUST EAT TAKEAWAY EUR0.04 | 337.00 | 38 723.07 | 0.00 |
| EUR | KON KPN NV EUR0.04 | 7 768.00 | 24 310.60 | 0.00 |
| EUR | KONINKLIJKE AHOLD EUR0.01 | 1 472.00 | 42 186.77 | 0.01 |
| EUR | KONINKLIJKE PHILIPS NV EUR0.20 | 1 222.00 | 66 740.54 | 0.01 |

UBS (Lux) Strategy Fund – Balanced (USD) Rapport annuel et états financiers révisés au 31 janvier 2021
|  | 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 | NXP SEMICONDUCTORS EUR0.20 | 388.00 | 62 262.36 | 0.01 |
| EUR | QIAGEN NV EUR0.01 | 723.00 | 39 236.91 | 0.00 |
| EUR | RANDSTAD N.V. EUR0.10 | 169.00 | 10 565.67 | 0.00 |
| GBP | ROYAL DUTCH SHELL ‘B’SHS EUR0.07 (UK LIST) | 5 883.00 | 102 775.14 | 0.01 |
| EUR | STMICROELECTRONICS EUR1.04 | 1 198.00 | 48 422.83 | 0.01 |
| EUR | VOPAK(KON) EUR0.50 | 5.00 | 253.25 | 0.00 |
| EUR | WOLTERS KLUWER EUR0.12 | 614.00 | 51 052.72 | 0.01 |
| Total Pays-Bas |  | 655 004.01 | 0.07 |
| Nouvelle-Zélande |  |  |  |
| NZD	AUCKLAND INTL NPV | 4 302.00 | 23 098.36 | 0.01 |
| NZD	SPARK NEW ZEALAND NPV | 3 656.00 | 12 647.42 | 0.00 |
| NZD	THE A2 MILK CO LTD NPV | 2 374.00 | 19 744.27 | 0.00 |
| Total Nouvelle-Zélande |  | 55 490.05 | 0.01 |
| Norvège |  |  |  |
| NOK	GJENSIDIGE FORSIKR NOK2 | 1 567.00 | 36 275.90 | 0.01 |
| NOK	ORKLA ASA NOK1.25 | 2 067.00 | 20 160.20 | 0.00 |
| NOK	YARA INTERNATIONAL NOK1.7 | 38.00 | 1 779.39 | 0.00 |
| Total Norvège |  | 58 215.49 | 0.01 |
| Papua-Neuguinea |  |  |  |
| AUD	OIL SEARCH LTD PGK0.10 | 1 113.00 | 3 313.32 | 0.00 |
| Total Papua-Neuguinea |  | 3 313.32 | 0.00 |
| Singapour |  |  |  |
| SGD	CITY DEVELOPMENTS SGD0.50 | 1 100.00 | 5 984.48 | 0.00 |
| SGD	DBS GROUP HLDGS SGD1 | 2 981.00 | 56 560.61 | 0.01 |
| SGD	KEPPEL CORP NPV | 5 000.00 | 18 875.74 | 0.00 |
| SGD	MAPLETREE LOGISTICS TRUST-UNITS REIT | 3 770.00 | 5 624.75 | 0.00 |
| SGD	OVERSEA-CHINESE BK NPV | 4 687.00 | 36 447.77 | 0.01 |
| SGD	SINGAPORE AIRLINES NPV | 1 500.00 | 4 645.47 | 0.00 |
| SGD	SINGAPORE EXCHANGE SGD0.01 | 2 600.00 | 19 395.67 | 0.00 |
| SGD	UOL GROUP LIMITED SGD1 | 1 941.00 | 10 706.14 | 0.00 |
| SGD	UTD O/S BANK SGD1 | 1 474.00 | 25 967.99 | 0.00 |
| SGD	WILMAR INTERNATIONAL LTD | 6 000.00 | 23 826.39 | 0.00 |
| Total Singapour |  | 208 035.01 | 0.02 |
| Espagne |  |  |  |
| EUR	ACS ACTIVIDADES CO EUR0.5 | 190.00 | 5 936.97 | 0.00 |
| EUR	AENA SME S.A. EUR10 | 192.00 | 29 694.10 | 0.00 |
| EUR	AMADEUS IT GROUP EUR0.01 | 564.00 | 36 000.60 | 0.01 |
| EUR	CAIXABANK SA EUR1 | 10 846.00 | 27 499.99 | 0.00 |
| EUR	CELLNEX TELECOM SA EUR0.25 | 785.00 | 46 073.08 | 0.01 |
| EUR	ENAGAS SA EUR1.50 | 517.00 | 11 415.78 | 0.00 |
| EUR	ENDESA SA EUR1.2 | 391.00 | 10 023.05 | 0.00 |
| EUR	FERROVIAL SA EUR0.2 | 625.00 | 15 038.19 | 0.00 |
| EUR	GRIFOLS SA EUR0.25 (CLASS A) POST SUBD | 387.00 | 11 425.04 | 0.00 |
| EUR	IBERDROLA SA EUR0.75 (POST SUBDIVISION) | 10 914.00 | 148 306.60 | 0.02 |
| EUR	INDITEX EUR0.03 (POST SUBD) | 1 791.00 | 53 287.45 | 0.01 |
| EUR	NATURGY ENERGY GRO EUR1 | 123.00 | 3 184.41 | 0.00 |
| EUR	RED ELECTRICA CORP EUR0.5 | 678.00 | 12 899.18 | 0.00 |
| EUR	REPSOL SA EUR1 | 1 371.00 | 13 528.23 | 0.00 |
| EUR	TELEFONICA SA EUR1 | 4 710.00 | 20 336.62 | 0.00 |
| Total Espagne |  | 444 649.29 | 0.05 |
| Suède |  |  |  |
| SEK	ASSA ABLOY SER’B’NPV (POST SPLIT) | 1 063.00 | 26 426.50 | 0.01 |
| SEK	ESSITY AB SER’B’NPV | 1 291.00 | 41 423.95 | 0.01 |
| SEK	FASTIGHETS AB BALD SER’B’NPV | 93.00 | 4 682.07 | 0.00 |
| SEK	HUSQVARNA AB SER’B’NPV | 1 975.00 | 24 573.26 | 0.00 |
| SEK	INDUSTRIVARDEN AB SER’C’NPV | 647.00 | 20 697.97 | 0.00 |
| SEK	LUNDIN ENERGY AB NPV | 349.00 | 9 568.59 | 0.00 |
| SEK	SKANSKA AB SER’B’NPV | 733.00 | 19 058.50 | 0.00 |
| SEK	SVENSKA CELLULOSA SER’B’NPV | 454.00 | 8 035.76 | 0.00 |
| SEK	SVENSKA HANDELSBKN SER’A’NPV (P/S) | 2 103.00 | 21 154.83 | 0.00 |
| SEK	TELIA COMPANY AB NPV | 3 370.00 | 14 846.44 | 0.00 |
| Total Suède |  | 190 467.87 | 0.02 |
| Suisse |  |  |  |
| CHF	SWATCH GROUP CHF2.25(BR) | 55.00 | 15 889.16 | 0.00 |
| CHF	SWISS RE AG CHF0.10 | 383.00 | 33 865.54 | 0.01 |
| CHF	VIFOR PHARMA AG CHF0.01 | 86.00 | 11 716.73 | 0.00 |
| Total Suisse |  | 61 471.43 | 0.01 |
| Grande-Bretagne |  |  |  |
| GBP	3I GROUP ORD GBP0.738636 | 2 191.00 | 33 441.50 | 0.01 |
| GBP	ASTRAZENECA ORD USD0.25 | 2 063.00 | 212 213.41 | 0.02 |
| GBP	AVIVA ORD GBP0.25 | 3 376.00 | 15 539.61 | 0.00 |
| GBP	BAE SYSTEMS ORD GBP0.025 | 5 694.00 | 36 131.60 | 0.01 |
| GBP	BARRATT DEVEL ORD GBP0.10 | 1 881.00 | 16 500.14 | 0.00 |
| GBP	BRIT AMER TOBACCO ORD GBP0.25 | 3 360.00 | 122 615.77 | 0.02 |
| GBP	BRITISH LAND CO PLC REIT | 2 854.00 | 17 585.06 | 0.00 |
| GBP	BT GROUP ORD GBP0.05 | 9 053.00 | 15 614.07 | 0.00 |
| GBP	BUNZL ORD GBP0.32142857 | 817.00 | 26 364.75 | 0.00 |
| GBP	HIKMA PHARMACEUTIC ORD GBP0.10 | 152.00 | 5 007.35 | 0.00 |
| USD	IHS MARKIT LTD COM | 624.00 | 54 337.92 | 0.01 |
| GBP	INFORMA PLC (GB) ORD GBP0.001 | 3 752.00 | 25 740.62 | 0.00 |
| GBP	KINGFISHER ORD GBP0.157142857 | 3 193.00 | 12 176.11 | 0.00 |
| GBP	LAND SECURITIES GP ORD GBP0.106666666 | 1 180.00 | 9 960.45 | 0.00 |
| USD	LIBERTY GLOBAL INC USD0.01 A | 274.00 | 6 614.36 | 0.00 |
| GBP	LLOYDS BANKING GP ORD GBP0.1 | 121 458.00 | 55 039.42 | 0.01 |
| GBP	MELROSE INDUST PLC ORD GBP0.0685714 | 5 047.00 | 11 677.97 | 0.00 |
| GBP	NATIONAL GRID ORD GBP0.12431289 | 6 668.00 | 77 830.23 | 0.01 |

UBS (Lux) Strategy Fund – Balanced (USD)
Rapport annuel et états financiers révisés au 31 janvier 2021
|  | 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 | RECKITT BENCK GRP ORD GBP0.10 | 1 262.00 | 107 410.00 | 0.01 |
| GBP | RELX PLC GBP0.1444 | 2 559.00 | 63 691.60 | 0.01 |
| EUR | RELX PLC GBP0.1444 | 184.00 | 4 598.25 | 0.00 |
| GBP | ROLLS-ROYCE HLDGS ORD GBP0.20 | 20 570.00 | 25 902.25 | 0.00 |
| GBP | SAGE GROUP GBP0.01051948 | 2 684.00 | 21 738.07 | 0.00 |
| GBP | SEVERN TRENT ORD GBP0.9789 | 454.00 | 14 413.77 | 0.00 |
| GBP | SMITHS GROUP ORD GBP0.375 | 561.00 | 10 927.64 | 0.00 |
| GBP | SSE PLC ORD GBP0.50 | 1 400.00 | 28 529.60 | 0.00 |
| GBP | UNITED UTILITIES G ORD GBP0.05 | 1 144.00 | 14 487.22 | 0.00 |
| GBP | WHITBREAD ORD GBP0.76797385 | 186.00 | 7 118.42 | 0.00 |
| USD | WILLIS TOWERS WATS COM USD0.000304635 | 208.00 | 42 211.52 | 0.01 |
| GBP | WPP PLC ORD GBP0.10 | 2 868.00 | 30 159.78 | 0.00 |
| Total Grande-Bretagne |  | 1 125 578.46 | 0.12 |
| Etats-Unis |  |  |  |
| USD	3M CO COM | 859.00 | 150 891.94 | 0.02 |
| USD	AFLAC INC COM USD0.10 | 1 154.00 | 52 137.72 | 0.01 |
| USD	AKAMAI TECHNOLOGIES INC COM | 316.00 | 35 085.48 | 0.00 |
| USD	ALBEMARLE CORP COM USD0.01 | 76.00 | 12 362.16 | 0.00 |
| USD	ALIGN TECHNOLOGY INC COM | 158.00 | 83 010.04 | 0.01 |
| USD	ALLIANT ENERGY CORP COM | 697.00 | 33 909.05 | 0.00 |
| USD	ALNYLAM PHARMACEUTICALS INC COM | 263.00 | 39 576.24 | 0.01 |
| USD	ALPHABET INC CAP STK USD0.001 CL C | 464.00 | 851 783.36 | 0.09 |
| USD	ALTICE USA INC COM USD0.01 CL A | 124.00 | 4 410.68 | 0.00 |
| USD	AMER ELEC PWR INC COM USD6.50 | 743.00 | 60 116.13 | 0.01 |
| USD	AMERICAN WATER WOR COM STK USD0.01 | 367.00 | 58 360.34 | 0.01 |
| USD	ANSYS INC COM | 207.00 | 73 354.59 | 0.01 |
| USD	ARISTA NETWORKS IN COM USD0.0001 | 161.00 | 49 517.16 | 0.01 |
| USD	ARROW ELECTRS INC COM | 322.00 | 31 436.86 | 0.00 |
| USD	BAKER HUGHES COMPA COM USD0.0001 CL A | 1 456.00 | 29 251.04 | 0.00 |
| USD	BERKLEY(WR)CORP COM USD0.20 | 263.00 | 16 342.82 | 0.00 |
| USD	BERKSHIRE HATHAWAY CLASS’B’COM USD0.0033 | 2 194.00 | 499 946.78 | 0.06 |
| USD	BIOMARIN PHARMA COM USD0.001 | 207.00 | 17 135.46 | 0.00 |
| USD	BLACKROCK INC COM STK USD0.01 | 240.00 | 168 302.40 | 0.02 |
| USD	BOSTON PPTYS INC COM USD0.01 | 374.00 | 34 134.98 | 0.00 |
| USD	BOSTON SCIENTIFIC COM USD0.01 | 2 378.00 | 84 276.32 | 0.01 |
| USD	BROADRIDGE FIN SOL COM STK USD0.01 | 250.00 | 35 327.50 | 0.00 |
| USD	BROWN FORMAN CORP CL B | 485.00 | 34 759.95 | 0.00 |
| USD	CABLE ONE INC COM USD1 ‘WI’ | 2.00 | 4 000.00 | 0.00 |
| USD	CABOT OIL & GAS CO COM USD0.10 | 1 091.00 | 19 998.03 | 0.00 |
| USD	CADENCE DESIGN SYS COM USD0.01 | 528.00 | 68 845.92 | 0.01 |
| USD	CAMPBELL SOUP CO CAP USD0.0375 | 449.00 | 21 601.39 | 0.00 |
| USD	CARVANA CO COM USD0.001 CL A | 100.00 | 26 119.00 | 0.00 |
| USD	CATALENT INC COM USD0.01 | 62.00 | 7 133.10 | 0.00 |
| USD	CDW CORP COM USD0.01 | 171.00 | 22 513.86 | 0.00 |
| USD	CERNER CORP COM | 300.00 | 24 033.00 | 0.00 |
| USD	CHENIERE ENERGY INC COM NEW | 430.00 | 27 231.90 | 0.00 |
| USD	CINCINNATI FINL CORP COM | 254.00 | 21 358.86 | 0.00 |
| USD	CINTAS CORP COM | 200.00 | 63 624.00 | 0.01 |
| USD	CLOROX CO DEL COM | 215.00 | 45 033.90 | 0.00 |
| USD	CME GROUP INC COM STK USD0.01 CLASS’A’ | 613.00 | 111 406.62 | 0.01 |
| USD	CMS ENERGY CORP COM | 376.00 | 21 386.88 | 0.00 |
| USD	COCA-COLA CO COM USD0.25 | 6 271.00 | 301 948.65 | 0.03 |
| USD	COGNEX CORP COM | 260.00 | 21 353.80 | 0.00 |
| USD	COLGATE-PALMOLIVE COM USD1 | 1 063.00 | 82 914.00 | 0.01 |
| USD	CONSTELLATION BRDS CLASS’A’COM USD0.01 | 302.00 | 63 700.86 | 0.01 |
| USD	COPART INC COM | 324.00 | 35 559.00 | 0.00 |
| USD	COSTAR GROUP INC COM | 55.00 | 49 484.05 | 0.01 |
| USD	COUPA SOFTWARE INC COM USD0.0001 | 178.00 | 55 156.86 | 0.01 |
| USD	CSX CORP COM USD1 | 1 000.00 | 85 755.00 | 0.01 |
| USD	DEERE & CO COM USD1 | 466.00 | 134 580.80 | 0.02 |
| USD	DEVON ENERGY CORP NEW COM | 800.00 | 13 168.00 | 0.00 |
| USD	DEXCOM INC COM | 148.00 | 55 477.80 | 0.01 |
| USD	DIGITAL REALTY TRU COM STK USD0.01 | 377.00 | 54 269.15 | 0.01 |
| USD	DISCOVERY INC COM USD0.01 SER A | 158.00 | 6 544.36 | 0.00 |
| USD	DISCOVERY INC COM USD0.01 SER C | 960.00 | 33 628.80 | 0.00 |
| USD	DOMINION ENERGY IN COM STK NPV | 1 131.00 | 82 438.59 | 0.01 |
| USD	DROPBOX INC COM USD0.00001 CL A | 592.00 | 13 396.96 | 0.00 |
| USD	DUKE ENERGY CORP COM USD0.001 (POST REV SPLT) | 1 224.00 | 115 056.00 | 0.01 |
| USD	ECOLAB INC COM | 429.00 | 87 734.79 | 0.01 |
| USD	EDWARDS LIFESCIENCES CORP COM | 986.00 | 81 423.88 | 0.01 |
| USD	ENPHASE ENERGY INC COM USD0.00001 | 200.00 | 36 470.00 | 0.00 |
| USD	EOG RESOURCES INC COM USD0.01 | 1 043.00 | 53 151.28 | 0.01 |
| USD	EQUIFAX INC COM | 200.00 | 35 422.00 | 0.00 |
| USD	EQUITY RESIDENTIAL SBI USD0.01 | 496.00 | 30 573.44 | 0.00 |
| USD	ESSEX PROP TRUST COM USD0.0001 | 100.00 | 23 961.00 | 0.00 |
| USD	ETSY INC USD0.001 | 209.00 | 41 609.81 | 0.01 |
| USD	EXACT SCIENCES CORP COM | 322.00 | 44 165.52 | 0.01 |
| USD	EXPEDTRS INTL WASH COM USD0.01 | 334.00 | 29 899.68 | 0.00 |
| USD	F M C CORP COM NEW | 292.00 | 31 620.68 | 0.00 |
| USD	F5 NETWORK INC COM STK NPV | 141.00 | 27 628.95 | 0.00 |
| USD	FAIR ISAAC CORP COM | 13.00 | 5 851.43 | 0.00 |
| USD	FASTENAL COM USD0.01 | 1 001.00 | 45 635.59 | 0.01 |
| USD	FIDELITY NATL FINL FNF GROUP COM USD0.0001 | 355.00 | 12 886.50 | 0.00 |
| USD	FORTINET INC COM USD0.001 | 201.00 | 29 094.75 | 0.00 |
| USD	FORTIVE CORP COM USD0.01 | 337.00 | 22 268.96 | 0.00 |
| USD	FRANKLIN RES INC COM | 541.00 | 14 222.89 | 0.00 |
| USD	GALLAGHER ARTHUR J & CO COM | 534.00 | 61 628.94 | 0.01 |
| USD	GARTNER INC COM | 267.00 | 40 559.97 | 0.01 |
| USD	GEN DYNAMICS CORP COM USD1 | 327.00 | 47 964.36 | 0.01 |
| USD	GEN ELEC CO COM USD0.06 | 14 805.00 | 158 117.40 | 0.02 |
| USD	GENERAC HLDGS INC COM USD0.01 | 159.00 | 39 180.78 | 0.00 |
| USD	HEICO CORP NEW CL A | 166.00 | 17 647.46 | 0.00 |
| USD	HONEYWELL INTL INC COM USD1 | 1 036.00 | 202 403.32 | 0.02 |
| USD	HUNT J B TRANS SVCS INC COM | 200.00 | 26 932.00 | 0.00 |

UBS (Lux) Strategy Fund – Balanced (USD) Rapport annuel et états financiers révisés au 31 janvier 2021
|  | 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 | IDEXX LABORATORIES COM USD0.10 | 182.00 | 87 119.76 | 0.01 |
| USD | ILLINOIS TOOL WKS COM NPV | 512.00 | 99 435.52 | 0.01 |
| USD | ILLUMINA INC COM USD0.01 | 205.00 | 87 420.20 | 0.01 |
| USD | INCYTE CORPORATION COM USD0.001 | 285.00 | 25 578.75 | 0.00 |
| USD | INSULET CORP COM STK USD0.001 | 173.00 | 46 222.14 | 0.01 |
| USD | INTERCONTINENTAL E COM USD0.01 | 884.00 | 97 549.40 | 0.01 |
| USD | INTERNATIONAL FLAVORS&FRAGRANC COM | 115.00 | 12 923.70 | 0.00 |
| USD | INTERPUBLIC GROUP COM USD0.10 | 573.00 | 13 792.11 | 0.00 |
| USD | INTUITIVE SURGICAL COM USD0.001 | 221.00 | 165 228.44 | 0.02 |
| USD | JOHNSON & JOHNSON COM USD1 | 4 068.00 | 663 612.84 | 0.07 |
| USD | JP MORGAN CHASE & COM USD1 | 4 632.00 | 595 999.44 | 0.07 |
| USD | JUNIPER NETWORKS COM USD0.00001 | 10.00 | 244.20 | 0.00 |
| USD | KRAFT HEINZ CO COM USD0.01 | 960.00 | 32 169.60 | 0.00 |
| USD | LAMB WESTON HLDGS COM USD1.00 WI | 336.00 | 25 099.20 | 0.00 |
| USD | LIBERTY BROADBAND COM USD0.01 CL ‘C’ | 308.00 | 44 983.40 | 0.00 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER A SIRIUSXM | 172.00 | 6 952.24 | 0.00 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER C SIRIUSXM | 649.00 | 26 323.44 | 0.00 |
| USD | LOCKHEED MARTIN CORP COM | 403.00 | 129 693.46 | 0.02 |
| USD | LOEWS CORP COM | 174.00 | 7 880.46 | 0.00 |
| USD | LYONDELLBASELL IND COM USD0.01 | 295.00 | 25 299.20 | 0.00 |
| USD | M & T BANK CORP COM USD0.50 | 209.00 | 27 686.23 | 0.00 |
| USD | MARKETAXESS HLDGS INC COM | 92.00 | 49 749.92 | 0.01 |
| USD | MARSH & MCLENNAN COM USD1 | 826.00 | 90 785.66 | 0.01 |
| USD | MARTIN MARIETTA M. COM USD0.01 | 107.00 | 30 752.87 | 0.00 |
| USD | MASIMO CORPORATION COM STK USD0.001 | 18.00 | 4 606.56 | 0.00 |
| USD | MAXIM INTEGRATED COM USD0.001 | 418.00 | 36 662.78 | 0.00 |
| USD | MEDICAL PROP TST COM USD0.001 | 1 640.00 | 34 620.40 | 0.00 |
| USD | METTLER TOLEDO INTERNATIONAL COM | 35.00 | 40 883.50 | 0.01 |
| USD | MOLINA HEALTHCARE INC COM | 24.00 | 5 126.64 | 0.00 |
| USD | MONGODB INC COM USD0.001 CL A | 131.00 | 48 418.91 | 0.01 |
| USD | MONSTER BEV CORP USD0.005(NEW) | 493.00 | 42 807.19 | 0.01 |
| USD | MOODYS CORP COM USD0.01 | 298.00 | 79 345.48 | 0.01 |
| USD | NASDAQ INC COM STK USD0.01 | 207.00 | 28 000.89 | 0.00 |
| USD | NEUROCRINE BIOSCIENCES INC COM | 233.00 | 25 571.75 | 0.00 |
| USD | NEWS CORP NEW COM USD0.01 CL’A’ | 1 226.00 | 23 784.40 | 0.00 |
| USD | NEXTERA ENERGY INC COM USD0.01 | 2 852.00 | 230 641.24 | 0.03 |
| USD | NORTHROP GRUMMAN COM USD1 | 242.00 | 69 359.62 | 0.01 |
| USD | OKTA INC COM USD0.0001 CL A | 243.00 | 62 939.43 | 0.01 |
| USD | OMEGA HEALTHCARE INVESTORS INC | 708.00 | 25 643.76 | 0.00 |
| USD | PAYCOM SOFTWARE IN COM USD0.01 | 107.00 | 40 632.18 | 0.01 |
| USD | PEPSICO INC CAP USD0.016666 | 2 131.00 | 291 030.67 | 0.03 |
| USD | PHILIP MORRIS INTL COM STK NPV ‘WI’ | 2 287.00 | 182 159.55 | 0.02 |
| USD | PIONEER NATURAL RE COM STK USD0.01 | 339.00 | 40 985.10 | 0.01 |
| USD | PPG INDS INC COM | 361.00 | 48 630.31 | 0.01 |
| USD | PROGRESSIVE CP(OH) COM USD1 | 948.00 | 82 656.12 | 0.01 |
| USD | PUBLIC STORAGE COM USD0.10 | 299.00 | 68 058.38 | 0.01 |
| USD | PULTE GROUP INC COM USD0.01 | 334.00 | 14 529.00 | 0.00 |
| USD | QORVO INC COM USD 0.0001 | 170.00 | 29 049.60 | 0.00 |
| USD | REALTY INCOME CORP | 268.00 | 15 828.08 | 0.00 |
| USD | RESMED INC COM USD0.004 | 232.00 | 46 764.24 | 0.01 |
| USD | RINGCENTRAL INC COM USD0.0001 CL’A’ | 179.00 | 66 752.68 | 0.01 |
| USD | ROKU INC COM USD0.0001 CLASS A | 196.00 | 76 249.88 | 0.01 |
| USD | ROLLINS INC COM | 517.00 | 18 622.34 | 0.00 |
| USD | ROPER TECHNOLOGIES COM USD0.01 | 202.00 | 79 367.82 | 0.01 |
| USD | S&P GLOBAL INC COM USD1 | 333.00 | 105 561.00 | 0.01 |
| USD | SAREPTA THERA INC COM USD0.0001 | 176.00 | 15 734.40 | 0.00 |
| USD | SEMPRA ENERGY COM NPV | 404.00 | 49 999.04 | 0.01 |
| USD | SHERWIN-WILLIAMS COM USD1 | 151.00 | 104 461.80 | 0.01 |
| USD | SMITH A O COM | 236.00 | 12 814.80 | 0.00 |
| USD | SNAP INC COM USD0.00001 CL A | 1 504.00 | 79 621.76 | 0.01 |
| USD | SOUTHERN CO COM | 1 446.00 | 85 198.32 | 0.01 |
| USD | SPLUNK INC COM USD0.001 | 250.00 | 41 257.50 | 0.01 |
| USD | SS&C TECH HLDGS COM USD0.01 | 332.00 | 20 876.16 | 0.00 |
| USD | STRYKER CORP COM USD0.10 | 506.00 | 111 831.06 | 0.01 |
| USD | SUNRUN INC COM USD0.0001 | 152.00 | 10 529.04 | 0.00 |
| USD | SYNOPSYS INC COM USD0.01 | 305.00 | 77 912.25 | 0.01 |
| USD | TAKE TWO INTERACTI COM USD0.01 | 225.00 | 45 101.25 | 0.00 |
| USD | TELADOC HEALTH INC COM USD0.001 | 194.00 | 51 183.02 | 0.01 |
| USD | THE TRADE DESK INC COM USD0.000001 CL A | 94.00 | 72 003.06 | 0.01 |
| USD | TRANSUNION COM USD0.01 | 574.00 | 49 960.96 | 0.01 |
| USD | TRIMBLE INC COM NPV | 484.00 | 31 900.44 | 0.00 |
| USD | TWILIO INC COM USD0.001 CL A | 220.00 | 79 074.60 | 0.01 |
| USD | UDR INC | 365.00 | 14 034.25 | 0.00 |
| USD | UNITED PARCEL SERVICE INC CL B | 1 058.00 | 163 990.00 | 0.02 |
| USD | VEEVA SYSTEMS INC COM USD0.00001 CL ‘A’ | 182.00 | 50 312.08 | 0.01 |
| USD | VERISIGN INC COM | 172.00 | 33 380.04 | 0.00 |
| USD | VERISK ANALYTICS I CL A USD0.001 | 285.00 | 52 297.50 | 0.01 |
| USD | VERTEX PHARMACEUTI COM USD0.01 | 514.00 | 117 747.12 | 0.01 |
| USD | VICI PPTYS INC COM USD0.01 | 1 213.00 | 30 664.64 | 0.00 |
| USD | VMWARE INC COM STK USD0.01 CLASS ‘A’ | 113.00 | 15 577.05 | 0.00 |
| USD | VULCAN MATERIALS COM STK USD1 | 184.00 | 27 441.76 | 0.00 |
| USD | WABTEC CORP COM | 446.00 | 33 097.66 | 0.00 |
| USD | WATERS CORP COM | 191.00 | 50 551.97 | 0.01 |
| USD | WAYFAIR INC COM USD0.001 A | 87.00 | 23 691.84 | 0.00 |
| USD | WEC ENERGY GROUP COM USD0.01 | 661.00 | 58 762.90 | 0.01 |
| USD | WESTERN UN CO COM | 1 116.00 | 24 853.32 | 0.00 |
| USD | XCEL ENERGY INC COM | 707.00 | 45 240.93 | 0.01 |
| USD | ZILLOW GROUP INC COM USD0.0001 CLASS A | 100.00 | 13 872.00 | 0.00 |
| USD | ZILLOW GROUP INC COM USD0.0001 CLASS C WI | 334.00 | 43 573.64 | 0.01 |
| USD | ZOETIS INC COM USD0.01 CL ‘A’ | 845.00 | 130 341.25 | 0.02 |
| USD | ZSCALER INC COM USD0.001 | 200.00 | 39 940.00 | 0.00 |
| Total Etats-Unis | 11 658 824.61 | 1.28 |
| Total des Actions au porteur | 23 715 689.80 | 2.63 |

UBS (Lux) Strategy Fund – Balanced (USD)
Rapport annuel et états financiers révisés au 31 janvier 2021
| 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) |  |
| Bons de participation |  |  |  |
| Suisse |  |  |  |
| CHF	LINDT & SPRUENGLI PTG CERT CHF10 | 4.00 | 34 757.19 | 0.01 |
| CHF	SCHINDLER-HLDG AG PTG CERT CHF0.10(POST-SUBD) | 85.00 | 22 501.69 | 0.00 |
| Total Suisse |  | 57 258.88 | 0.01 |
| Total des Bons de participation |  | 57 258.88 | 0.01 |
| Autres actions |  |  |  |
| Suisse |  |  |  |
| CHF	ROCHE HLDGS AG GENUSSCHEINE NPV | 1 107.00 | 382 211.16 | 0.04 |
| Total Suisse |  | 382 211.16 | 0.04 |
| Etats-Unis |  |  |  |
| USD	CAMDEN PROP TST SBI USD0.01 | 217.00 | 22 166.55 | 0.00 |
| Total Etats-Unis |  | 22 166.55 | 0.00 |
| Total des Autres actions |  | 404 377.71 | 0.04 |
| Actions privilégiées |  |  |  |
| Allemagne |  |  |  |
| EUR	HENKEL AG&CO. KGAA NON-VTG PRF NPV | 350.00 | 36 355.88 | 0.00 |
| EUR	PORSCHE AUTO HL SE NON VTG PRF NPV | 267.00 | 18 651.75 | 0.00 |
| EUR	SARTORIUS AG NON VTG PRF NPV | 84.00 | 41 902.39 | 0.01 |
| EUR	VOLKSWAGEN AG NON VTG PRF NPV | 288.00 | 54 736.98 | 0.01 |
| Total Allemagne |  | 151 647.00 | 0.02 |
| Total des Actions privilégiées |  | 151 647.00 | 0.02 |
| Actions nominatives |  |  |  |
| Argentine |  |  |  |
| USD	MERCADOLIBRE INC COM STK USD0.001 | 83.00 | 147 699.33 | 0.02 |
| Total Argentine |  | 147 699.33 | 0.02 |
| Australie |  |  |  |
| AUD	AMPOL LTD NPV | 217.00 | 4 357.13 | 0.00 |
| AUD	BHP GROUP LTD NPV | 4 166.00 | 139 233.59 | 0.02 |
| GBP	BHP GROUP PLC ORD USD0.50 | 3 911.00 | 108 029.33 | 0.01 |
| AUD	COLES GROUP LTD NPV | 2 593.00 | 36 228.42 | 0.00 |
| Total Australie |  | 287 848.47 | 0.03 |
| Belgique |  |  |  |
| EUR	AGEAS NPV | 317.00 | 16 286.86 | 0.00 |
| EUR	KBC GROUP NV NPV | 471.00 | 33 028.42 | 0.01 |
| EUR	UCB NPV | 222.00 | 23 065.41 | 0.00 |
| Total Belgique |  | 72 380.69 | 0.01 |
| Bermudes |  |  |  |
| USD	ARCH CAPITAL GROUP COM USD0.01 | 517.00 | 16 238.97 | 0.00 |
| USD	EVEREST RE GROUP COM USD0.01 | 100.00 | 21 108.00 | 0.01 |
| USD	RENAISSANCE RE HLG COM USD1 | 135.00 | 20 309.40 | 0.00 |
| Total Bermudes |  | 57 656.37 | 0.01 |
| Canada |  |  |  |
| CAD	1ST QUANTUM MINLS COM NPV | 1 333.00 | 22 226.23 | 0.00 |
| CAD	AGNICO EAGLE MINES LTD COM | 521.00 | 36 408.21 | 0.00 |
| CAD	ALIMENTATION COUCHE TARD INC SUB VTG SH | 996.00 | 30 407.45 | 0.00 |
| CAD	BANK NOVA SCOTIA HALIFAX COM | 1 856.00 | 99 087.40 | 0.01 |
| CAD	BANK OF MONTREAL COM NPV | 1 078.00 | 80 268.79 | 0.01 |
| CAD	BARRICK GOLD CORP COM NPV | 2 480.00 | 55 445.46 | 0.01 |
| CAD	BLACKBERRY LTD NPV | 935.00 | 13 145.41 | 0.00 |
| CAD	BROOKFIELD ASSET M LTD VTG SHS NPV CL’A’ | 2 056.50 | 79 767.96 | 0.01 |
| CAD	CAN PACIFIC RYS COM NPV | 216.00 | 72 646.48 | 0.01 |
| CAD	CANADIAN NAT RES LTD COM | 2 147.00 | 48 555.19 | 0.01 |
| CAD	CANADIAN NATL RY CO COM | 949.00 | 96 218.62 | 0.01 |
| CAD	CANADIAN TIRE LTD CL A | 168.00 | 21 806.00 | 0.00 |
| CAD	CDN IMPERIAL BK OF COMMERCE COM | 715.00 | 60 997.06 | 0.01 |
| CAD	CENOVUS ENERGY INC COM NPV | 2 542.00 | 15 023.76 | 0.00 |
| CAD	CGI INC COM NPV SUB VOTING SHARES C | 440.00 | 35 304.71 | 0.00 |
| CAD	CONSTELLATION SOFT COM STK NPV | 42.00 | 51 216.69 | 0.01 |
| CAD	DOLLARAMA INC COM NPV | 400.00 | 15 653.06 | 0.00 |
| CAD	ENBRIDGE INC COM NPV | 3 390.00 | 114 003.99 | 0.01 |
| CAD	FAIRFAX FINL HLDGS SUB-VTG COM NPV | 71.00 | 25 784.43 | 0.00 |
| CAD	FORTIS INC COM NPV | 1 032.00 | 41 782.49 | 0.01 |
| CAD	FRANCO NEVADA CORP COM NPV | 396.00 | 47 221.17 | 0.01 |
| CAD	GILDAN ACTIVEWEAR INC COM | 700.00 | 17 507.53 | 0.00 |
| CAD	IMPERIAL OIL LTD COM NEW | 36.00 | 685.65 | 0.00 |
| CAD	INTACT FINL CORP COM NPV | 381.00 | 42 053.31 | 0.01 |
| CAD	INTER PIPELINE LTD COM NPV | 617.00 | 6 196.81 | 0.00 |
| CAD	LOBLAW COS LTD COM | 419.00 | 20 253.83 | 0.00 |
| USD	LULULEMON ATHLETIC COM STK USD0.01 | 197.00 | 64 749.96 | 0.01 |
| CAD	MAGNA INTL INC COM NPV | 590.00 | 41 594.90 | 0.01 |
| CAD	MANULIFE FINL CORP COM | 2 919.00 | 52 806.83 | 0.01 |
| CAD	METRO INC CL A SUB | 600.00 | 25 964.23 | 0.00 |
| CAD	NATL BK OF CANADA COM NPV | 361.00 | 20 310.05 | 0.00 |
| CAD	NUTRIEN LTD NPV | 736.00 | 36 285.79 | 0.00 |
| CAD	OPEN TEXT CO COM NPV | 600.00 | 26 903.60 | 0.00 |
| CAD	PEMBINA PIPELINE C COM NPV | 598.00 | 15 756.92 | 0.00 |

UBS (Lux) Strategy Fund – Balanced (USD) Rapport annuel et états financiers révisés au 31 janvier 2021
|  | 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) |  |
|  |  |  |  |  |
| CAD | POWER CORP CDA COM | 1 041.00 | 24 259.71 | 0.00 |
| CAD | RESTAURANT BRANDS COM NPV | 201.00 | 11 605.75 | 0.00 |
| USD | RESTAURANT BRANDS COM NPV | 176.00 | 10 155.20 | 0.00 |
| CAD | ROGERS COMMS INC CLASS’B’COM CAD1.62478 | 535.00 | 24 169.13 | 0.00 |
| CAD | ROYAL BK OF CANADA COM NPV | 2 030.00 | 164 472.19 | 0.02 |
| CAD | SAPUTO INC COM | 663.00 | 17 402.16 | 0.00 |
| CAD | SHAW COMMUNICATIONS INC CL B CONV | 1 059.00 | 18 188.16 | 0.00 |
| CAD | SHOPIFY INC COM NPV CL A | 172.00 | 187 731.72 | 0.02 |
| CAD | SUN LIFE FINL INC COM | 698.00 | 32 292.30 | 0.00 |
| CAD | SUNCOR ENERGY INC COM NPV ‘NEW’ | 2 700.00 | 45 209.60 | 0.01 |
| CAD | TC ENERGY CORPORAT COM NPV | 1 687.00 | 72 382.07 | 0.01 |
| CAD | TECK RESOURCES LTD CLASS’B’SUB-VTG COM NPV | 12.00 | 219.44 | 0.00 |
| CAD | THOMSON-REUTERS CP COM NPV(POST REV SPLIT) | 158.00 | 12 896.52 | 0.00 |
| CAD | TORONTO-DOMINION COM NPV | 2 926.00 | 165 969.67 | 0.02 |
| CAD | WESTON GEORGE LTD COM | 106.00 | 7 680.43 | 0.00 |
| CAD | WHEATON PRECIOUS M COM NPV | 1 186.00 | 48 760.20 | 0.01 |
| Total Canada |  | 2 277 434.22 | 0.25 |
| Danemark |  |  |  |
| DKK	CARLSBERG SER’B’DKK20 | 232.00 | 34 114.08 | 0.01 |
| DKK	COLOPLAST DKK1 B | 181.00 | 27 123.39 | 0.00 |
| DKK	DEMANT A/S DKK0.20 | 655.00 | 23 623.65 | 0.00 |
| DKK	NOVO-NORDISK AS DKK0.2 SER’B’ | 2 742.00 | 190 533.62 | 0.02 |
| DKK	VESTAS WIND SYSTEM DKK1 | 251.00 | 54 693.56 | 0.01 |
| Total Danemark |  | 330 088.30 | 0.04 |
| Finlande |  |  |  |
| EUR	ELISA OYJ NPV | 268.00 | 15 980.11 | 0.00 |
| EUR	FORTUM OYJ EUR3.40 | 1 193.00 | 28 965.78 | 0.00 |
| EUR	NESTE OIL OYJ NPV | 501.00 | 35 472.99 | 0.01 |
| EUR	NOKIA OYJ NPV | 5 652.00 | 27 219.26 | 0.00 |
| EUR	NORDEA HOLDING ABP NPV | 81.00 | 660.21 | 0.00 |
| SEK	NORDEA HOLDING ABP NPV | 5 685.00 | 46 316.38 | 0.01 |
| EUR	ORION CORP SER’B’NPV | 440.00 | 20 227.60 | 0.00 |
| EUR	SAMPO PLC SER’A’NPV | 818.00 | 34 464.57 | 0.01 |
| EUR	STORA ENSO OYJ NPV SER’R’ | 1 094.00 | 19 936.51 | 0.00 |
| EUR	UPM-KYMMENE CORP NPV | 767.00 | 27 479.62 | 0.00 |
| Total Finlande |  | 256 723.03 | 0.03 |
| France |  |  |  |
| EUR	GECINA EUR7.50 | 163.00 | 23 288.18 | 0.01 |
| EUR	MICHELIN (CGDE) EUR2 | 160.00 | 22 140.34 | 0.00 |
| Total France |  | 45 428.52 | 0.01 |
| Allemagne |  |  |  |
| EUR	ADIDAS AG NPV (REGD) | 309.00 | 98 355.87 | 0.01 |
| EUR	ALLIANZ SE NPV(REGD)(VINKULIERT) | 651.00 | 147 518.65 | 0.02 |
| EUR	BASF SE NPV | 1 438.00 | 111 512.68 | 0.01 |
| EUR	BAYER AG NPV (REGD) | 1 665.00 | 100 968.49 | 0.01 |
| EUR	BRENNTAG AG | 345.00 | 27 135.16 | 0.00 |
| EUR	DAIMLER AG ORD NPV(REGD) | 1 265.00 | 89 321.63 | 0.01 |
| EUR	DELIVERY HERO SE NPV | 153.00 | 23 327.90 | 0.00 |
| EUR	DEUTSCHE BANK AG NPV(REGD) | 3 858.00 | 39 226.21 | 0.01 |
| EUR	DEUTSCHE BOERSE AG NPV(REGD) | 208.00 | 33 507.91 | 0.00 |
| EUR	DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK) | 517.00 | 6 686.17 | 0.00 |
| EUR	DEUTSCHE POST AG NPV(REGD) | 1 816.00 | 90 037.41 | 0.01 |
| EUR	DEUTSCHE TELEKOM NPV(REGD) | 4 927.00 | 87 991.44 | 0.01 |
| EUR	E.ON SE NPV | 4 099.00 | 43 474.31 | 0.01 |
| EUR	EVONIK INDUSTRIES NPV | 347.00 | 11 458.28 | 0.00 |
| EUR	HANNOVER RUECKVERS ORD NPV(REGD) | 250.00 | 38 876.80 | 0.01 |
| EUR	INFINEON TECHNOLOG AG NPV (REGD) | 1 952.00 | 78 555.43 | 0.01 |
| EUR	LEG IMMOBILIEN AG NPV | 40.00 | 5 753.77 | 0.00 |
| EUR	MUENCHENER RUECKVE NPV(REGD) | 275.00 | 73 100.53 | 0.01 |
| EUR	SIEMENS AG NPV(REGD) | 1 172.00 | 182 169.01 | 0.02 |
| EUR	SIEMENS ENERGY AG NPV | 867.00 | 32 210.47 | 0.00 |
| EUR	TELEFONICA DEUTSCH NPV | 4 868.00 | 13 371.86 | 0.00 |
| EUR	UNITED INTERNET AG NPV(REGD) | 222.00 | 9 669.02 | 0.00 |
| EUR	VONOVIA SE NPV | 1 087.00 | 72 817.68 | 0.01 |
| Total Allemagne |  | 1 417 046.68 | 0.16 |
| Irlande |  |  |  |
| USD	ACCENTURE PLC SHS CL A ‘NEW’ | 981.00 | 237 323.52 | 0.03 |
| USD	APTIV PLC COM USD0.01 | 451.00 | 60 253.60 | 0.01 |
| EUR	CRH ORD EUR0.32 | 1 512.00 | 63 153.61 | 0.01 |
| USD	EATON CORP PLC COM USD0.01 | 515.00 | 60 615.50 | 0.01 |
| GBP	EXPERIAN ORD USD0.10 | 1 197.00 | 42 013.49 | 0.00 |
| USD	JAZZ PHARMA PLC COM USD0.0001 | 200.00 | 31 100.00 | 0.00 |
| USD	MEDTRONIC PLC USD0.0001 | 2 046.00 | 227 781.18 | 0.03 |
| USD	PENTAIR PLC COM USD0.01 | 619.00 | 33 710.74 | 0.00 |
| USD	PERRIGO CO LTD COM EUR0.001 | 543.00 | 23 186.10 | 0.00 |
| Total Irlande |  | 779 137.74 | 0.09 |
| Israël |  |  |  |
| ILS	ISRACARD LTD NPV | 0.61 | 2.32 | 0.00 |
| Total Israël |  | 2.32 | 0.00 |
| Italie |  |  |  |
| EUR	ATLANTIA SPA EUR1 | 916.00 | 14 583.88 | 0.00 |
| EUR	ENEL EUR1 | 14 784.00 | 147 119.21 | 0.02 |
| EUR	ENI SPA EUR1 | 2 620.00 | 26 584.73 | 0.00 |
| EUR	FERRARI NV EUR0.01(NEW) | 226.00 | 47 294.23 | 0.01 |
| EUR	INTESA SANPAOLO NPV | 22 537.00 | 49 426.74 | 0.01 |
| EUR	MEDIOBANCA SPA EUR0.5 | 763.00 | 6 826.20 | 0.00 |

UBS (Lux) Strategy Fund – Balanced (USD)
Rapport annuel et états financiers révisés au 31 janvier 2021
|  | 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 | NEXI SPA NPV | 1 790.00 | 31 858.93 | 0.00 |
| EUR | PRYSMIAN SPA EUR0.10 | 185.00 | 5 987.51 | 0.00 |
| EUR | SNAM EUR1 | 5 551.00 | 29 187.64 | 0.00 |
| EUR | TERNA SPA ORD EUR0.22 | 1 852.00 | 13 486.47 | 0.00 |
| EUR | UNICREDIT SPA NPV (POST REV SPLIT) | 2 681.00 | 24 614.26 | 0.00 |
| Total Italie |  | 396 969.80 | 0.04 |
| Japon |  |  |  |  |
| JPY | AEON CO LTD NPV | 700.00 | 21 903.62 | 0.00 |
| JPY | AEON MALL CO LTD NPV | 330.00 | 5 333.21 | 0.00 |
| JPY | AJINOMOTO CO INC NPV | 900.00 | 21 258.89 | 0.00 |
| JPY | ASAHI GROUP HLDGS NPV | 500.00 | 20 115.57 | 0.00 |
| JPY | ASAHI KASEI CORP NPV | 900.00 | 10 010.51 | 0.00 |
| JPY | ASTELLAS PHARMA NPV | 2 600.00 | 42 031.62 | 0.01 |
| JPY | BRIDGESTONE CORP NPV | 700.00 | 25 861.79 | 0.00 |
| JPY | BROTHER INDUSTRIES NPV | 900.00 | 19 995.22 | 0.00 |
| JPY | CANON INC NPV | 1 100.00 | 24 107.65 | 0.00 |
| JPY | CASIO COMPUTER CO NPV | 600.00 | 10 602.23 | 0.00 |
| JPY | CHUBU ELEC POWER NPV | 400.00 | 4 896.13 | 0.00 |
| JPY | CHUGOKU ELEC POWER NPV | 900.00 | 11 080.76 | 0.00 |
| JPY | DAIWA SECS GROUP NPV | 1 900.00 | 9 023.16 | 0.00 |
| JPY | DENSO CORP NPV | 500.00 | 27 732.94 | 0.01 |
| JPY | DENTSU GROUP INC NPV | 600.00 | 18 998.04 | 0.00 |
| JPY | EAST JAPAN RAILWAY NPV | 500.00 | 32 905.11 | 0.01 |
| JPY | ENEOS HOLDINGS INC NPV | 6 600.00 | 26 710.16 | 0.00 |
| JPY | FUJI FILM HLD CORP NPV | 600.00 | 34 311.09 | 0.01 |
| JPY | FUJITSU NPV | 300.00 | 45 904.77 | 0.01 |
| JPY | HAMAMATSU PHOTONIC NPV | 600.00 | 34 786.76 | 0.01 |
| JPY | HINO MOTORS NPV | 800.00 | 6 884.76 | 0.00 |
| JPY | HITACHI CONST MACH NPV | 400.00 | 11 614.69 | 0.00 |
| JPY | HITACHI METALS NPV | 1 000.00 | 15 941.54 | 0.00 |
| JPY | HITACHI NPV | 1 700.00 | 69 919.29 | 0.01 |
| JPY | HONDA MOTOR CO NPV | 2 600.00 | 68 653.71 | 0.01 |
| JPY | HOYA CORP NPV | 700.00 | 89 560.15 | 0.01 |
| JPY | IIDA GROUP HOLDING NPV | 700.00 | 15 424.81 | 0.00 |
| JPY | INPEX CORPORATION NPV | 2 300.00 | 13 290.99 | 0.00 |
| JPY | ITOCHU CORP NPV | 2 300.00 | 65 850.80 | 0.01 |
| JPY | JAPAN AIRLINES CO NPV | 100.00 | 1 779.45 | 0.00 |
| JPY | JAPAN POST BANK CO NPV | 1 000.00 | 8 634.61 | 0.00 |
| JPY | JAPAN POST HOLD CO NPV | 900.00 | 7 151.34 | 0.00 |
| JPY | JAPAN RETAIL FUND INVESTMENT CORP | 7.00 | 13 238.45 | 0.00 |
| JPY | JAPAN TOBACCO INC NPV | 1 300.00 | 25 796.36 | 0.00 |
| JPY | JFE HOLDINGS INC NPV | 1 000.00 | 8 682.36 | 0.00 |
| JPY | KDDI CORP NPV | 2 000.00 | 58 818.47 | 0.01 |
| JPY | KEYENCE CORP NPV | 300.00 | 160 867.28 | 0.02 |
| JPY | KONAMI HOLDINGS CORP NPV | 200.00 | 12 225.99 | 0.00 |
| JPY | KUBOTA CORP NPV | 1 600.00 | 35 134.44 | 0.01 |
| JPY | KYOCERA CORP NPV | 400.00 | 25 594.35 | 0.00 |
| JPY | KYOWA KIRIN CO LTD NPV | 800.00 | 23 687.86 | 0.00 |
| JPY | LIXIL CORPORATION COM NPV | 600.00 | 13 989.21 | 0.00 |
| JPY | MAZDA MOTOR CORP NPV | 1 100.00 | 7 816.99 | 0.00 |
| JPY | MEDIPAL HOLDINGS CORP NPV | 400.00 | 8 179.95 | 0.00 |
| JPY | MITSUBISHI CORP NPV | 2 300.00 | 58 161.80 | 0.01 |
| JPY | MITSUBISHI ELEC CP NPV | 2 300.00 | 35 028.89 | 0.01 |
| JPY | MITSUBISHI ESTATE NPV | 1 500.00 | 23 668.75 | 0.00 |
| JPY | MITSUBISHI UFJ FIN NPV | 17 800.00 | 79 789.29 | 0.01 |
| JPY | MITSUI & CO NPV | 3 000.00 | 55 489.76 | 0.01 |
| JPY | MIZUHO FINL GP NPV | 2 670.00 | 35 155.40 | 0.01 |
| JPY | MS&AD INSURANCE GROUP HOLDINGS INC NPV | 600.00 | 17 215.72 | 0.00 |
| JPY | MURATA MFG CO NPV | 1 100.00 | 105 644.97 | 0.01 |
| JPY | NGK INSULATORS NPV | 1 000.00 | 17 460.24 | 0.00 |
| JPY | NINTENDO CO LTD NPV | 200.00 | 115 726.63 | 0.01 |
| JPY | NIPPON PROLOGIS RE REIT | 2.00 | 6 523.71 | 0.00 |
| JPY | NIPPON TEL&TEL CP NPV | 1 800.00 | 45 010.75 | 0.00 |
| JPY | NISSAN MOTOR CO NPV | 4 200.00 | 21 346.01 | 0.00 |
| JPY | NOMURA HOLDINGS NPV | 5 200.00 | 27 401.88 | 0.00 |
| JPY | NOMURA REAL EST MA REIT | 4.00 | 6 070.97 | 0.00 |
| JPY | NTT DATA CORP NPV | 400.00 | 5 738.57 | 0.00 |
| JPY | OMRON CORP NPV | 300.00 | 26 476.91 | 0.00 |
| JPY | ORIX CORP NPV | 1 500.00 | 23 998.28 | 0.00 |
| JPY | OTSUKA HLDGS CO NPV | 900.00 | 38 357.13 | 0.01 |
| JPY | PANASONIC CORP NPV | 3 900.00 | 50 344.81 | 0.01 |
| JPY | RENESAS ELECTRONIC NPV | 1 200.00 | 13 754.24 | 0.00 |
| JPY | RICOH CO NPV | 2 700.00 | 20 373.47 | 0.00 |
| JPY | SANTEN PHARM CO NPV | 500.00 | 8 266.87 | 0.00 |
| JPY | SEGA SAMMY HLDGS I NPV | 500.00 | 7 961.22 | 0.00 |
| JPY | SEKISUI CHEMICAL NPV | 600.00 | 10 797.08 | 0.00 |
| JPY | SEVEN & I HOLDINGS NPV | 1 200.00 | 45 400.45 | 0.01 |
| JPY | SHIMADZU CORP NPV | 600.00 | 22 837.77 | 0.00 |
| JPY | SOFTBANK CORP NPV | 5 500.00 | 72 338.70 | 0.01 |
| JPY | SOFTBANK GROUP CO NPV | 2 400.00 | 185 865.61 | 0.02 |
| JPY | SOMPO HOLDINGS INC NPV | 500.00 | 19 900.66 | 0.00 |
| JPY | SONY CORP NPV | 2 100.00 | 201 585.56 | 0.02 |
| JPY | SUBARU CORPORATION NPV | 1 200.00 | 22 992.50 | 0.00 |
| JPY | SUMITOMO CHEM CO NPV | 6 000.00 | 28 253.50 | 0.01 |
| JPY | SUMITOMO CORP NPV | 1 000.00 | 13 248.01 | 0.00 |
| JPY | SUMITOMO DAINIPPON PHARMA CO LTD | 700.00 | 11 346.29 | 0.00 |
| JPY | SUMITOMO ELECTRIC NPV | 700.00 | 9 310.38 | 0.00 |
| JPY | SUMITOMO MITSUI FG NPV | 1 500.00 | 46 492.19 | 0.01 |
| JPY | SUMITOMO MITSUI TR NPV | 800.00 | 23 932.37 | 0.00 |
| JPY | SUMITOMO RLTY&DEV NPV | 100.00 | 3 017.34 | 0.00 |
| JPY | TAKEDA PHARMACEUTI NPV | 2 674.00 | 94 450.09 | 0.01 |
| JPY | TDK CORP NPV | 300.00 | 48 369.07 | 0.01 |
| JPY | TOKIO MARINE HLDG NPV | 1 100.00 | 53 930.94 | 0.01 |

UBS (Lux) Strategy Fund – Balanced (USD) Rapport annuel et états financiers révisés au 31 janvier 2021
|  | 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 | TOKYO ELEC POWER H NPV | 400.00 | 1 532.07 | 0.00 |
| JPY | TOKYO ELECTRON NPV | 300.00 | 114 074.22 | 0.01 |
| JPY | TOKYU FUDOSAN HLDG NPV | 1 400.00 | 7 902.96 | 0.00 |
| JPY | TOPPAN PRINTING CO NPV | 500.00 | 7 106.36 | 0.00 |
| JPY | TOSHIBA CORP NPV | 500.00 | 16 309.28 | 0.00 |
| JPY | TOYOTA MOTOR CORP NPV | 3 282.00 | 228 841.87 | 0.03 |
| JPY | UNICHARM CORP NPV | 400.00 | 17 956.92 | 0.00 |
| JPY | UNITED URBAN INVESTMENT CORP | 11.00 | 14 951.05 | 0.00 |
| JPY | WEST JAPAN RAILWAY NPV | 100.00 | 5 310.66 | 0.00 |
| JPY | YAMADA HOLDINGS CO NPV | 1 200.00 | 6 109.17 | 0.00 |
| JPY | YASKAWA ELEC CORP NPV | 500.00 | 25 598.17 | 0.00 |
| JPY | YOKOGAWA ELECTRIC NPV | 600.00 | 12 923.25 | 0.00 |
| JPY | Z HOLDINGS CORP NPV | 1 600.00 | 9 939.73 | 0.00 |
| Total Japon |  | 3 443 897.57 | 0.38 |
| Luxembourg |  |  |  |
| EUR	ARCELORMITTAL NPV(POST STOCK SPLIT) | 1 262.00 | 27 662.06 | 0.00 |
| EUR	TENARIS S.A. USD1 | 1 143.00 | 8 928.90 | 0.00 |
| Total Luxembourg |  | 36 590.96 | 0.00 |
| Pays-Bas |  |  |  |
| EUR	ADYEN NV EUR0.01 | 36.00 | 75 204.74 | 0.01 |
| EUR	AEGON NV EUR0.12 | 5 945.00 | 24 571.22 | 0.00 |
| EUR	ASML HOLDING NV EUR0.09 | 652.00 | 348 094.85 | 0.04 |
| EUR	CNH INDUSTRIAL NV COM EUR0.01 | 2 018.00 | 25 877.36 | 0.00 |
| EUR	KONINKLIJKE DSM NV EUR1.5 | 278.00 | 48 634.88 | 0.01 |
| EUR	NN GROUP N.V. EUR0.12 | 147.00 | 6 125.65 | 0.00 |
| EUR	PROSUS N.V. EUR0.05 | 911.00 | 106 051.08 | 0.01 |
| GBP	ROYAL DUTCH SHELL PLC ‘A’SHS EUR0.07 | 6 033.00 | 110 846.82 | 0.01 |
| Total Pays-Bas |  | 745 406.60 | 0.08 |
| Norvège |  |  |  |
| NOK	DNB ASA NOK10 | 738.00 | 14 491.74 | 0.00 |
| NOK	EQUINOR ASA NOK2.50 | 1 593.00 | 28 841.05 | 0.01 |
| NOK	MOWI ASA NOK7.50 | 669.00 | 14 865.45 | 0.00 |
| NOK	NORSK HYDRO ASA NOK3.6666 | 3 828.00 | 17 061.17 | 0.00 |
| NOK	TELENOR ASA ORD NOK6 | 413.00 | 6 859.23 | 0.00 |
| Total Norvège |  | 82 118.64 | 0.01 |
| Portugal |  |  |  |
| EUR	EDP ENERGIAS PORTU EUR1(REGD) | 3 672.00 | 23 072.87 | 0.00 |
| EUR	GALP ENERGIA EUR1-B | 1 561.00 | 15 710.26 | 0.00 |
| EUR	JERONIMO MARTINS EUR5 | 681.00 | 11 148.51 | 0.00 |
| Total Portugal |  | 49 931.64 | 0.00 |
| Singapour |  |  |  |
| SGD	SINGAPORE TELECOMM NPV | 26 400.00 | 46 947.48 | 0.01 |
| Total Singapour |  | 46 947.48 | 0.01 |
| Espagne |  |  |  |
| EUR	BANCO SANTANDER SA EUR0.50(REGD) | 26 055.00 | 76 444.95 | 0.01 |
| EUR	BBVA(BILB-VIZ-ARG) EUR0.49 | 13 485.00 | 61 714.49 | 0.01 |
| Total Espagne |  | 138 159.44 | 0.02 |
| Suède |  |  |  |
| SEK	ALFA LAVAL AB NPV | 68.00 | 1 792.53 | 0.00 |
| SEK	ATLAS COPCO AB SER’A’NPV (POST SPLIT) | 976.00 | 53 354.27 | 0.01 |
| SEK	ATLAS COPCO AB SER’B’NPV (POST SPLIT) | 532.00 | 25 084.73 | 0.00 |
| USD	AUTOLIV INC COM | 244.00 | 21 645.24 | 0.00 |
| SEK	BOLIDEN AB NPV (POST SPLIT) | 338.00 | 11 157.73 | 0.00 |
| SEK	ELECTROLUX AB SER’B’NPV (POST SPLIT) | 1 135.00 | 27 889.46 | 0.01 |
| SEK	EPIROC AB SER’A’NPV | 953.00 | 18 366.63 | 0.00 |
| SEK	EPIROC AB SER’B’NPV | 1 127.00 | 19 454.01 | 0.00 |
| SEK	EQT AB NPV | 308.00 | 9 653.48 | 0.00 |
| SEK	ERICSSON SER’B’ NPV | 3 891.00 | 49 346.58 | 0.01 |
| SEK	EVOLUTION GAMING NPV | 222.00 | 21 734.84 | 0.00 |
| SEK	HENNES & MAURITZ SER’B’NPV | 743.00 | 15 964.97 | 0.00 |
| SEK	HEXAGON AB SER’B’NPV | 511.00 | 44 901.24 | 0.00 |
| SEK	INVESTOR AB SER’B’NPV | 767.00 | 56 568.27 | 0.01 |
| SEK	KINNEVIK AB SER’B’NPV (POST SPLIT) | 532.00 | 26 234.23 | 0.00 |
| SEK	SANDVIK AB NPV (POST SPLIT) | 1 571.00 | 39 376.13 | 0.01 |
| SEK	SKAND ENSKILDA BKN SER’A’NPV | 1 441.00 | 15 803.25 | 0.00 |
| SEK	SKF AB SER’B’NPV | 934.00 | 25 719.74 | 0.00 |
| SEK	SWEDBANK AB SER’A’NPV | 893.00 | 16 913.35 | 0.00 |
| SEK	SWEDISH MATCH NPV | 402.00 | 31 173.45 | 0.00 |
| SEK	TELE2 AB SHS | 457.00 | 6 336.14 | 0.00 |
| SEK	VOLVO AB SER’B’NPV (POST SPLIT) | 2 784.00 | 69 110.83 | 0.01 |
| Total Suède |  | 607 581.10 | 0.06 |
| Suisse |  |  |  |
| CHF	ABB LTD CHF0.12 (REGD) | 3 052.00 | 90 366.10 | 0.01 |
| CHF	ADECCO GROUP AG CHF0.1 (REGD) | 293.00 | 18 391.55 | 0.00 |
| CHF	ALCON AG CHF0.04 | 643.00 | 46 258.99 | 0.01 |
| CHF	BALOISE-HLDGS CHF0.1(REGD) | 125.00 | 20 978.53 | 0.00 |
| CHF	BQE CANT VAUDOISE CHF1 | 50.00 | 5 311.38 | 0.00 |
| USD	CHUBB LIMITED ORD CHF24.15 | 767.00 | 111 728.89 | 0.01 |
| CHF	CREDIT SUISSE GRP CHF0.04(REGD) | 4 623.00 | 61 087.42 | 0.01 |
| CHF	EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON) | 23.00 | 21 743.48 | 0.00 |
| USD	GARMIN LTD COM CHF10.00 | 251.00 | 28 829.86 | 0.00 |
| CHF	GEBERIT CHF0.10(REGD) | 45.00 | 27 598.92 | 0.00 |
| CHF	GIVAUDAN AG CHF10 | 13.00 | 52 549.46 | 0.01 |
| CHF	JULIUS BAER GRUPPE CHF0.02 (REGD) | 276.00 | 16 753.60 | 0.00 |
| CHF	KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD) | 152.00 | 34 702.34 | 0.00 |
| EUR	LAFARGEHOLCIM LTD CHF2 (REGD) | 826.00 | 44 676.15 | 0.00 |

UBS (Lux) Strategy Fund – Balanced (USD)
Rapport annuel et états financiers révisés au 31 janvier 2021
|  | 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) |  |
|  |  |  |  |  |
| CHF | LONZA GROUP AG CHF1(REGD) | 137.00 | 87 781.03 | 0.01 |
| CHF | NESTLE SA CHF0.10(REGD) | 4 437.00 | 498 962.99 | 0.06 |
| CHF | NOVARTIS AG CHF0.50(REGD) | 3 582.00 | 324 256.36 | 0.04 |
| CHF | PARTNERS GROUP HLG CHF0.01 (REGD) | 56.00 | 66 380.40 | 0.01 |
| CHF | RICHEMONT(CIE FIN) CHF1.00 (REG) SER ‘A’ | 880.00 | 81 985.61 | 0.01 |
| CHF | SGS LTD CHF1(REGD) | 9.00 | 27 406.70 | 0.00 |
| CHF | SIKA AG CHF0.01 (REG) | 261.00 | 71 117.81 | 0.01 |
| CHF | SONOVA HOLDING AG CHF0.05 (REGD) | 74.00 | 17 917.72 | 0.00 |
| CHF | SWATCH GROUP CHF0.45(REGD) | 80.00 | 4 518.88 | 0.00 |
| CHF | SWISS LIFE HLDG CHF5.1(REGD) | 24.00 | 10 977.52 | 0.00 |
| CHF | SWISS PRIME SITE CHF15.3 (REGD) | 143.00 | 13 936.71 | 0.00 |
| CHF | SWISSCOM AG CHF1(REGD) | 15.00 | 8 184.58 | 0.00 |
| USD | TE CONNECTIVITY LT COM CHF0.57 | 514.00 | 61 885.60 | 0.01 |
| CHF | UBS GROUP CHF0.10 (REGD) | 5 492.00 | 79 484.60 | 0.01 |
| CHF | ZURICH INSURANCE GRP CHF0.10 | 248.00 | 99 300.36 | 0.01 |
| Total Suisse |  | 2 035 073.54 | 0.22 |
| Grande-Bretagne |  |  |  |
| GBP	ADMIRAL GROUP ORD GBP0.001 | 341.00 | 13 495.29 | 0.00 |
| GBP	ANGLO AMERICAN USD0.54945 | 1 444.00 | 47 867.23 | 0.01 |
| GBP	ANTOFAGASTA ORD GBP0.05 | 887.00 | 17 417.81 | 0.00 |
| USD	AON PLC COM USD0.01 CL A | 384.00 | 77 990.40 | 0.01 |
| GBP	ASHTEAD GROUP ORD GBP0.10 | 666.00 | 33 774.38 | 0.00 |
| GBP	ASSOCD BRIT FOODS ORD GBP0.0568 | 951.00 | 27 646.18 | 0.00 |
| GBP	AUTO TRADER GROUP ORD GBP0.01 | 3 001.00 | 23 242.29 | 0.00 |
| GBP	BARCLAYS ORD GBP0.25 | 27 740.00 | 50 868.82 | 0.01 |
| GBP	BP ORD USD0.25 | 31 516.00 | 117 499.15 | 0.01 |
| GBP	BURBERRY GROUP ORD GBP0.0005 | 435.00 | 10 265.33 | 0.00 |
| GBP	COMPASS GROUP ORD GBP0.1105 | 2 846.00 | 51 216.01 | 0.01 |
| GBP	CRODA INTL ORD GBP0.10609756 | 291.00 | 25 118.93 | 0.00 |
| GBP	DIAGEO ORD GBP0.28 101/108 | 3 728.00 | 150 967.85 | 0.02 |
| GBP	DIRECT LINE INSURA ORD GBP 0.109090909 | 538.00 | 2 215.60 | 0.00 |
| GBP	FERGUSON PLC (NEW) ORD GBP0.10 | 287.00 | 33 507.10 | 0.00 |
| GBP	GLAXOSMITHKLINE ORD GBP0.25 | 7 479.00 | 139 366.11 | 0.02 |
| GBP	HARGREAVES LANSDOW ORD GBP0.004 (WI) | 497.00 | 11 660.18 | 0.00 |
| GBP	HSBC HLDGS ORD USD0.50(UK REG) | 30 794.00 | 161 850.90 | 0.02 |
| GBP	IMPERIAL BRANDS PL GBP0.10 | 969.00 | 19 560.27 | 0.00 |
| GBP	INTERCONTL HOTELS ORD GBP0.208521303 | 286.00 | 17 755.56 | 0.00 |
| GBP	INTERTEK GROUP ORD GBP0.01 | 296.00 | 22 428.86 | 0.00 |
| GBP	LEGAL & GENERAL GP ORD GBP0.025 | 10 210.00 | 34 209.71 | 0.01 |
| USD	LIBERTY GLOBAL INC USD0.01 C | 527.00 | 12 732.32 | 0.00 |
| EUR	LINDE PLC COM EUR0.001 | 98.00 | 24 050.16 | 0.00 |
| USD	LINDE PLC COM EUR0.001 | 742.00 | 182 086.80 | 0.02 |
| GBP	LONDON STOCK EXCH ORD GBP0.06918604 | 583.00 | 69 538.00 | 0.01 |
| GBP	M&G PLC ORD GBP0.05 | 6 446.00 | 15 570.04 | 0.00 |
| GBP	MONDI ORD EUR0.20 | 750.00 | 17 791.52 | 0.00 |
| GBP	MORRISON(W)SUPRMKT ORD GBP0.10 | 3 861.00 | 9 514.30 | 0.00 |
| GBP	NATWEST GROUP PLC ORD GBP1 | 13 493.00 | 27 348.20 | 0.00 |
| GBP	NEXT ORD GBP0.10 | 307.00 | 32 587.55 | 0.00 |
| GBP	PEARSON ORD GBP0.25 | 2 355.00 | 26 278.56 | 0.00 |
| GBP	PERSIMMON ORD GBP0.10 | 559.00 | 19 581.96 | 0.00 |
| GBP	PHOENIX GP HLDGS ORD GBP0.10 | 532.00 | 4 929.71 | 0.00 |
| GBP	PRUDENTIAL ORD GBP0.05 | 4 642.00 | 74 739.77 | 0.01 |
| GBP	RIO TINTO ORD GBP0.10 | 1 941.00 | 148 968.16 | 0.02 |
| GBP	RSA INSURANCE GRP ORD GBP1.00 | 3 652.00 | 33 850.75 | 0.00 |
| GBP	SAINSBURY(J) ORD GBP0.28571428 | 3 283.00 | 11 018.08 | 0.00 |
| GBP	SMITH & NEPHEW ORD USD0.20 | 1 669.00 | 35 329.20 | 0.01 |
| GBP	STANDARD CHARTERED ORD USD0.50 | 5 758.00 | 35 106.57 | 0.01 |
| GBP	STD LIFE ABERDEEN ORD GBP0.1396825396 | 2 625.00 | 10 889.65 | 0.00 |
| EUR	STELLANTIS N V COM EUR0.01 | 2 768.06 | 42 083.53 | 0.01 |
| GBP	TAYLOR WIMPEY ORD GBP0.01 | 6 935.00 | 13 946.64 | 0.00 |
| GBP	TESCO ORD GBP0.05 | 20 192.00 | 66 380.01 | 0.01 |
| GBP	UNILEVER PLC ORD GBP0.031111 | 922.00 | 53 682.23 | 0.01 |
| EUR	UNILEVER PLC ORD GBP0.031111 | 3 106.00 | 180 749.66 | 0.02 |
| GBP	VODAFONE GROUP ORD USD0.2095238(POST CONS) | 42 644.00 | 73 104.73 | 0.01 |
| Total Grande-Bretagne |  | 2 311 782.06 | 0.26 |
| Etats-Unis |  |  |  |
| USD	ABBOTT LABS COM | 2 861.00 | 353 590.99 | 0.04 |
| USD	ABBVIE INC COM USD0.01 | 2 706.00 | 277 310.88 | 0.03 |
| USD	ACTIVISION BLIZZAR COM STK USD0.000001 | 1 038.00 | 94 458.00 | 0.01 |
| USD	ADOBE INC COM USD0.0001 | 772.00 | 354 170.44 | 0.04 |
| USD	ADVANCE AUTO PARTS COM USD0.0001 | 108.00 | 16 107.12 | 0.00 |
| USD	ADVANCED MICRO DEV COM USD0.01 | 2 022.00 | 173 164.08 | 0.02 |
| USD	AES CORP COM | 664.00 | 16 194.96 | 0.00 |
| USD	AGILENT TECHNOLOGIES INC COM | 564.00 | 67 775.88 | 0.01 |
| USD	AGNC INV CORP COM USD0.01 | 1 249.00 | 19 484.40 | 0.00 |
| USD	AIR PRODS & CHEMS COM USD1 | 332.00 | 88 564.32 | 0.01 |
| USD	ALEXANDRIA REAL ESTATE EQ INC COM | 296.00 | 49 464.56 | 0.01 |
| USD	ALEXION PHARMACEUT COM USD0.0001 | 342.00 | 52 438.86 | 0.01 |
| USD	ALLSTATE CORP COM | 450.00 | 48 231.00 | 0.01 |
| USD	ALLY FINANCIAL INC COM USD0.01 | 246.00 | 9 308.64 | 0.00 |
| USD	ALPHABET INC CAP STK USD0.001 CL A | 464.00 | 847 895.04 | 0.09 |
| USD	ALTRIA GROUP INC COM USD0.333333 | 3 040.00 | 124 883.20 | 0.01 |
| USD	AMAZON COM INC COM USD0.01 | 660.00 | 2 116 092.00 | 0.24 |
| USD	AMER EXPRESS CO COM USD0.20 | 923.00 | 107 307.98 | 0.01 |
| USD	AMER INTL GRP COM USD2.50 | 1 386.00 | 51 891.84 | 0.01 |
| USD	AMER TOWER CORP COM NEW USD0.01 | 648.00 | 147 329.28 | 0.02 |
| USD	AMEREN CORP COM | 461.00 | 33 523.92 | 0.00 |
| USD	AMERIPRISE FINL INC COM | 267.00 | 52 831.29 | 0.01 |
| USD	AMERISOURCEBERGEN COM STK USD0.01 | 372.00 | 38 762.40 | 0.01 |
| USD	AMETEK INC COM USD0.01 | 304.00 | 34 431.04 | 0.00 |
| USD	AMGEN INC COM USD0.0001 | 871.00 | 210 285.53 | 0.02 |
| USD	AMPHENOL CORP NEW CL A | 488.00 | 60 941.44 | 0.01 |
| USD	ANALOG DEVICES INC COM | 510.00 | 75 138.30 | 0.01 |
| USD	ANNALY CAPITAL MAN COM USD0.01 | 2 143.00 | 17 401.16 | 0.00 |

UBS (Lux) Strategy Fund – Balanced (USD) Rapport annuel et états financiers révisés au 31 janvier 2021
|  | 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 | ANTHEM INC COM USD0.01 | 424.00 | 125 919.52 | 0.01 |
| USD | APOLLO GLOBAL MANA COM USD0.00001 CLASS A | 300.00 | 13 782.00 | 0.00 |
| USD | APPLE INC COM NPV | 26 468.00 | 3 492 717.28 | 0.39 |
| USD | APPLIED MATLS INC COM | 1 412.00 | 136 512.16 | 0.02 |
| USD | ARAMARK COM USD0.01 | 81.00 | 2 777.49 | 0.00 |
| USD | ARCHER DANIELS MIDLAND CO COM | 978.00 | 48 909.78 | 0.01 |
| USD | ASSURANT INC COM | 100.00 | 13 547.00 | 0.00 |
| USD | AT&T INC COM USD1 | 10 974.00 | 314 185.62 | 0.04 |
| USD | ATMOS ENERGY CORP COM | 342.00 | 30 438.00 | 0.00 |
| USD | AUTO DATA PROCESS COM USD0.10 | 649.00 | 107 162.88 | 0.01 |
| USD | AUTODESK INC COM USD0.01 | 382.00 | 105 978.26 | 0.01 |
| USD | AUTOZONE INC COM USD0.01 | 49.00 | 54 800.13 | 0.01 |
| USD | AVALARA INC COM USD0.0001 | 100.00 | 15 000.00 | 0.00 |
| USD | AVALONBAY COMMUNI COM USD0.01 | 211.00 | 34 534.37 | 0.00 |
| USD | AVANTOR INC COM USD0.01 | 1 447.00 | 42 672.03 | 0.01 |
| USD | AVERY DENNISON CORP COM | 256.00 | 38 622.72 | 0.00 |
| USD | BALL CORP COM NPV | 548.00 | 48 234.96 | 0.01 |
| CAD | BAUSCH HEALTH COMP COM NPV | 340.00 | 8 684.65 | 0.00 |
| USD | BAXTER INTL INC COM USD1 | 859.00 | 65 996.97 | 0.01 |
| USD | BECTON DICKINSON COM USD1 | 504.00 | 131 942.16 | 0.02 |
| USD | BEST BUY CO INC COM USD0.10 | 291.00 | 31 666.62 | 0.00 |
| USD | BIOGEN INC COM STK USD0.0005 | 253.00 | 71 500.33 | 0.01 |
| USD | BK OF AMERICA CORP COM USD0.01 | 12 302.00 | 364 754.30 | 0.04 |
| USD | BK OF NY MELLON CP COM STK USD0.01 | 1 214.00 | 48 353.62 | 0.01 |
| USD | BLACKSTONE GRP INC COM USD0.00001 CLASS A | 1 200.00 | 80 628.00 | 0.01 |
| USD | BOEING CO COM USD5 | 883.00 | 171 469.77 | 0.02 |
| USD | BOOKING HLDGS INC COM USD0.008 | 76.00 | 147 769.08 | 0.02 |
| USD | BRISTOL-MYRS SQUIB COM STK USD0.10 | 3 478.00 | 213 653.54 | 0.02 |
| USD | BROADCOM CORP COM USD1.00 | 612.00 | 275 706.00 | 0.03 |
| CAD | BROOKFIELD RENEWA. CLASS A SUB VOTING SHARES | 150.00 | 8 417.94 | 0.00 |
| USD | BUNGE LIMITED COM USD0.01 | 553.00 | 36 188.32 | 0.00 |
| USD | BURLINGTON STORES COM USD0.0001 | 125.00 | 31 112.50 | 0.00 |
| USD | CAPITAL ONE FINL COM USD0.01 | 599.00 | 62 451.74 | 0.01 |
| USD | CARDINAL HEALTH INC COM | 625.00 | 33 581.25 | 0.00 |
| USD | CARLYLE GROUP INC COM USD0.01 | 181.00 | 5 840.87 | 0.00 |
| USD | CARMAX INC COM USD0.50 | 225.00 | 26 500.50 | 0.00 |
| USD | CARNIVAL CORP COM USD0.01(PAIRED STOCK) | 1 135.00 | 21 190.45 | 0.00 |
| USD | CARRIER GLOBAL COR COM USD0.01 | 1 239.00 | 47 701.50 | 0.01 |
| USD | CATERPILLAR INC DEL COM | 787.00 | 143 895.08 | 0.02 |
| USD | CBRE GROUP INC CLASS ‘A’ USD0.01 | 460.00 | 28 050.80 | 0.00 |
| USD | CELANESE CORP COM SERIES ‘A’ USD0.0001 | 340.00 | 41 531.00 | 0.01 |
| USD | CENTENE CORP DEL COM | 978.00 | 58 973.40 | 0.01 |
| USD | CENTERPOINT ENERGY INC COM | 1 033.00 | 21 785.97 | 0.00 |
| USD | CERIDIAN HCM HLDG COM USD0.01 | 400.00 | 37 164.00 | 0.00 |
| USD | CF INDS HLDGS INC COM | 230.00 | 9 517.40 | 0.00 |
| USD | CH ROBINSON WORLDW COM USD0.1 | 110.00 | 9 411.60 | 0.00 |
| USD | CHARTER COMMUN INC COM USD0.001 CLASS ‘A’ | 217.00 | 131 840.52 | 0.02 |
| USD | CHEVRON CORP COM USD0.75 | 2 953.00 | 251 595.60 | 0.03 |
| USD | CHEWY INC COM USD0.01 CL A | 100.00 | 10 182.00 | 0.00 |
| USD | CHIPOTLE MEXICAN GRILL INC CL A | 57.00 | 84 360.00 | 0.01 |
| USD | CHURCH & DWIGHT INC COM | 579.00 | 48 884.97 | 0.01 |
| USD | CIGNA CORP COM USD0.25 | 525.00 | 113 951.25 | 0.01 |
| USD | CISCO SYSTEMS COM USD0.001 | 6 312.00 | 281 388.96 | 0.03 |
| USD | CITIGROUP INC COM USD0.01 | 2 976.00 | 172 578.24 | 0.02 |
| USD | CITIZENS FINL GP COM USD0.01 | 405.00 | 14 758.20 | 0.00 |
| USD | CITRIX SYSTEMS INC COM USD0.001 | 276.00 | 36 793.56 | 0.00 |
| USD | CLOUDFLARE INC COM USD0.001 CL A | 400.00 | 30 664.00 | 0.00 |
| USD | COGNIZANT TECHNOLO COM CL’A’USD0.01 | 680.00 | 53 006.00 | 0.01 |
| USD | COMCAST CORP COM CLS’A’ USD0.01 | 7 127.00 | 353 285.39 | 0.04 |
| USD | CONAGRA BRANDS IN COM USD5 | 755.00 | 26 123.00 | 0.00 |
| USD | CONOCOPHILLIPS COM USD0.01 | 1 984.24 | 79 429.13 | 0.01 |
| USD | CONSOLIDATED EDISON INC COM | 601.00 | 42 538.78 | 0.01 |
| USD | COOPER COS INC COM USD0.10 | 125.00 | 45 505.00 | 0.01 |
| USD | CORNING INC COM USD0.50 | 926.00 | 33 215.62 | 0.00 |
| USD | CORTEVA INC COM USD0.01 | 1 252.00 | 49 904.72 | 0.01 |
| USD | COSTCO WHSL CORP NEW COM | 698.00 | 245 996.14 | 0.03 |
| USD | CROWDSTRIKE HOLDIN COM USD0.0005 CL A | 200.00 | 43 160.00 | 0.01 |
| USD | CROWN CASTLE INTL COM USD0.01 | 678.00 | 107 978.28 | 0.01 |
| USD | CROWN HOLDINGS INC COM USD5 | 321.00 | 28 938.15 | 0.00 |
| USD | CUMMINS INC COM | 228.00 | 53 447.76 | 0.01 |
| USD | CVS HEALTH CORP COM STK USD0.01 | 1 966.00 | 140 863.90 | 0.02 |
| USD | D R HORTON INC COM | 465.00 | 35 712.00 | 0.00 |
| USD | DANAHER CORP COM USD0.01 | 1 012.00 | 240 694.08 | 0.03 |
| USD | DARDEN RESTAURANTS INC COM | 271.00 | 31 677.19 | 0.00 |
| USD | DAVITA INC COM USD0.001 | 172.00 | 20 187.64 | 0.00 |
| USD | DELL TECHNOLOGIES COM USD0.01 CL C | 535.00 | 38 996.15 | 0.00 |
| USD | DELTA AIRLINES INC COM USD0.0001 | 347.00 | 13 172.12 | 0.00 |
| USD | DENTSPLY SIRONA IN COM NPV | 307.00 | 16 421.43 | 0.00 |
| USD | DISCOVER FINL SVCS COM STK USD0.01 | 638.00 | 53 298.52 | 0.01 |
| USD | DISH NETWORK CORPO CLASS’A’COM USD0.01 | 99.00 | 2 872.98 | 0.00 |
| USD | DOCUSIGN INC COM USD0.0001 | 274.00 | 63 811.86 | 0.01 |
| USD | DOLLAR GENERAL CP COM USD0.875 | 372.00 | 72 394.92 | 0.01 |
| USD | DOLLAR TREE INC | 349.00 | 35 479.34 | 0.00 |
| USD | DOMINOS PIZZA INC COM USD0.01 | 71.00 | 26 323.96 | 0.00 |
| USD | DOVER CORP COM | 136.00 | 15 842.64 | 0.00 |
| USD | DOW INC COM USD0.01 | 1 257.00 | 65 238.30 | 0.01 |
| USD | DRAFTKINGS INC COM USD0.0001 CL A | 100.00 | 5 411.00 | 0.00 |
| USD | DTE ENERGY CO COM | 378.00 | 44 876.16 | 0.00 |
| USD | DUPONT DE NEMOURS COM USD0.01 | 1 017.00 | 80 800.65 | 0.01 |
| USD | DYNATRACE INC COM USD0.001 | 136.00 | 5 645.36 | 0.00 |
| USD | EASTMAN CHEM CO COM | 195.00 | 19 178.25 | 0.00 |
| USD | EBAY INC COM USD0.001 | 943.00 | 53 288.93 | 0.01 |
| USD | EDISON INTL COM | 431.00 | 25 066.96 | 0.00 |
| USD | ELANCO ANIMAL HEAL COM NPV | 292.00 | 8 476.76 | 0.00 |
| USD | ELECTRONIC ARTS INC COM | 521.00 | 74 607.20 | 0.01 |
| USD | ELI LILLY AND CO COM NPV | 1 337.00 | 278 055.89 | 0.03 |

UBS (Lux) Strategy Fund – Balanced (USD)
Rapport annuel et états financiers révisés au 31 janvier 2021
|  | 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 | EMERSON ELEC CO COM | 893.00 | 70 859.55 | 0.01 |
| USD | ENTERGY CORP NEW COM | 338.00 | 32 221.54 | 0.00 |
| USD | EQUINIX INC COM USD0.001 NEW | 133.00 | 98 414.68 | 0.01 |
| USD | ESTEE LAUDER COS CLASS’A’COM USD0.01 | 345.00 | 81 644.25 | 0.01 |
| USD | EVERGY INC COM NPV | 200.00 | 10 746.00 | 0.00 |
| USD | EVERSOURCE ENERGY COM USD5 | 596.00 | 52 150.00 | 0.01 |
| USD | EXELON CORP COM NPV | 1 320.00 | 54 859.20 | 0.01 |
| USD | EXPEDIA GROUP INC COM USD0.001 | 160.00 | 19 856.00 | 0.00 |
| USD | EXTRA SPACE STORAG COM USD0.01 | 191.00 | 21 733.89 | 0.00 |
| USD | EXXON MOBIL CORP COM NPV | 6 203.00 | 278 142.52 | 0.03 |
| USD | FACEBOOK INC COM USD0.000006 CL ‘A’ | 3 700.00 | 955 821.00 | 0.11 |
| USD | FEDEX CORP COM USD0.10 | 409.00 | 96 254.06 | 0.01 |
| USD | FIDELITY NATL INF COM STK USD0.01 | 909.00 | 112 225.14 | 0.01 |
| USD | FIFTH THIRD BANCORP COM | 764.00 | 22 102.52 | 0.00 |
| USD | FIRST REPUBLIC BAN COM USD0.01 | 400.00 | 57 996.00 | 0.01 |
| USD | FIRSTENERGY CORP COM USD0.10 | 582.00 | 17 902.32 | 0.00 |
| USD | FISERV INC COM USD0.01 | 925.00 | 94 988.25 | 0.01 |
| USD | FLEETCOR TECHNOLOG COM STK USD0.001 | 154.00 | 37 383.50 | 0.00 |
| USD | FORD MOTOR CO COM STK USD0.01 | 4 917.00 | 51 776.01 | 0.01 |
| USD | FORTUNE BRANDS HOME USD0.01 WI | 355.00 | 30 618.75 | 0.00 |
| USD | FOX CORP COM USD0.01 CL B | 386.00 | 11 537.54 | 0.00 |
| USD | FREEPORT-MCMORAN COM STK USD0.10 | 2 708.00 | 72 872.28 | 0.01 |
| USD | GENERAL MLS INC COM | 986.00 | 57 286.60 | 0.01 |
| USD | GENERAL MOTORS CO COM USD0.01 | 1 985.00 | 100 599.80 | 0.01 |
| USD | GENUINE PARTS CO COM STK USD1 | 269.00 | 25 253.72 | 0.00 |
| USD | GILEAD SCIENCES COM USD0.001 | 1 938.00 | 127 132.80 | 0.01 |
| USD | GLOBAL PAYMENTS COM NPV | 542.00 | 95 673.84 | 0.01 |
| USD | GLOBE LIFE INC COM USD1.00 | 292.00 | 26 393.88 | 0.00 |
| USD | GODADDY INC COM CL A USD0.001 | 358.00 | 28 131.64 | 0.00 |
| USD | GOLDMAN SACHS GRP COM USD0.01 | 473.00 | 128 263.41 | 0.01 |
| USD | GRAINGER W W INC COM | 104.00 | 37 896.56 | 0.00 |
| USD | HALLIBURTON COM STK USD2.50 | 1 690.00 | 29 794.70 | 0.00 |
| USD | HARTFORD FINL SVCS COM USD0.01 | 653.00 | 31 357.06 | 0.00 |
| USD | HASBRO INC COM | 289.00 | 27 113.98 | 0.00 |
| USD | HCA HEALTHCARE INC COM USD0.01 | 464.00 | 75 390.72 | 0.01 |
| USD | HEALTHPEAK PPTYS I COM USD1 | 694.00 | 20 577.10 | 0.00 |
| USD | HERSHEY COMPANY COM USD1.00 | 177.00 | 25 742.88 | 0.00 |
| USD | HESS CORPORATION COM USD1 | 365.00 | 19 702.70 | 0.00 |
| USD | HEWLETT PACKARD EN COM USD0.01 | 1 316.00 | 16 239.44 | 0.00 |
| USD | HILTON WORLDWIDE H COM USD0.01 | 400.00 | 40 556.00 | 0.01 |
| USD | HOLOGIC INC COM USD0.01 | 415.00 | 33 087.95 | 0.00 |
| USD | HOME DEPOT INC COM USD0.05 | 1 694.00 | 458 769.08 | 0.05 |
| USD | HORMEL FOODS CORP COM USD0.0586 | 646.00 | 30 271.56 | 0.00 |
| USD | HOST HOTELS & RESO COM STK USD0.01 | 1 174.00 | 15 907.70 | 0.00 |
| USD | HOWMET AEROSPACE I COM USD1.00 | 401.00 | 9 856.58 | 0.00 |
| USD | HP INC COM USD0.01 | 2 076.00 | 50 529.84 | 0.01 |
| USD | HUMANA INC COM USD0.166 | 222.00 | 85 050.42 | 0.01 |
| USD | HUNTINGTON BANCSHARES INC COM | 2 628.00 | 34 755.30 | 0.00 |
| USD | IAC/INTERACTIVECOR COM USD0.001 | 127.00 | 26 663.65 | 0.00 |
| USD | INGERSOLL RAND INC COM USD1.00 | 554.00 | 23 179.36 | 0.00 |
| USD | INTEL CORP COM USD0.001 | 6 703.00 | 372 083.53 | 0.04 |
| USD | INTL BUSINESS MCHN COM USD0.20 | 1 381.00 | 164 490.91 | 0.02 |
| USD | INTL PAPER CO COM USD1.00 | 774.00 | 38 939.94 | 0.00 |
| USD | INTUIT INC COM USD0.01 | 448.00 | 161 831.04 | 0.02 |
| USD | INVESCO LTD COM STK USD0.20 | 1 064.00 | 21 907.76 | 0.00 |
| USD | IQVIA HOLDINGS INC COM USD0.01 | 407.00 | 72 364.60 | 0.01 |
| USD | IRON MTN INC NEW COM NPV | 332.00 | 11 178.44 | 0.00 |
| USD | JACOBS ENG GROUP COM USD1 | 370.00 | 37 355.20 | 0.00 |
| USD | JOHNSON CTLS INTL COM USD0.01 | 1 032.00 | 51 414.24 | 0.01 |
| USD | KANSAS CITY STHN I COM USD0.01 | 164.00 | 33 237.88 | 0.00 |
| USD | KELLOGG CO COM USD0.25 | 462.00 | 27 230.28 | 0.00 |
| USD | KEURIG DR PEPPER COM USD0.01 | 166.00 | 5 278.80 | 0.00 |
| USD | KEYCORP NEW COM | 1 420.00 | 23 941.20 | 0.00 |
| USD | KEYSIGHT TECHNOLOG COM USD0.01 ‘WD’ | 272.00 | 38 512.48 | 0.00 |
| USD | KIMBERLY-CLARK CP COM USD1.25 | 471.00 | 62 219.10 | 0.01 |
| USD | KINDER MORGAN INC USD0.01 | 3 101.00 | 43 662.08 | 0.01 |
| USD | KLA CORPORATION COM USD0.001 | 337.00 | 94 383.59 | 0.01 |
| USD | KROGER CO COM USD1 | 809.00 | 27 910.50 | 0.00 |
| USD | L3HARRIS TECHNOLOG COM USD1.00 | 291.00 | 49 909.41 | 0.01 |
| USD | LAB CORP AMER HLDG COM USD0.1 | 213.00 | 48 757.83 | 0.01 |
| USD | LAM RESEARCH CORP COM USD0.001 | 276.00 | 133 570.20 | 0.02 |
| USD | LAS VEGAS SANDS CORP COM | 379.00 | 18 226.11 | 0.00 |
| USD | LEAR CORP COM USD0.01 | 118.00 | 17 789.68 | 0.00 |
| USD | LENNAR CORP COM CL’A’USD0.10 | 347.00 | 28 853.05 | 0.00 |
| USD | LINCOLN NATL CORP COM NPV | 639.00 | 29 068.11 | 0.00 |
| USD | LKQ CORP COM | 306.00 | 10 737.54 | 0.00 |
| USD | LOWE’S COS INC COM USD0.50 | 1 141.00 | 190 375.85 | 0.02 |
| USD | LUMEN TECHNOLOGIES COM USD1.00 | 1 213.00 | 15 016.94 | 0.00 |
| USD | MARATHON PETROLEUM COM USD0.01 | 954.00 | 41 174.64 | 0.01 |
| USD | MARRIOTT INTL INC COM USD0.01 CLASS ‘A’ | 492.00 | 57 224.52 | 0.01 |
| USD | MASCO CORP COM | 439.00 | 23 842.09 | 0.00 |
| USD | MASTERCARD INC COM USD0.0001 CLASS ‘A’ | 1 347.00 | 426 042.63 | 0.05 |
| USD | MATCH GRP INC NEW COM NPV | 274.00 | 38 321.64 | 0.00 |
| USD | MCCORMICK & CO INC COM N/VTG NPV | 434.00 | 38 860.36 | 0.00 |
| USD | MCDONALD’S CORP COM USD0.01 | 1 105.00 | 229 663.20 | 0.03 |
| USD | MCKESSON CORP COM USD0.01 | 319.00 | 55 655.93 | 0.01 |
| USD | MERCK & CO INC COM USD0.50 | 3 922.00 | 302 268.54 | 0.03 |
| USD | METLIFE INC COM USD0.01 | 1 103.00 | 53 109.45 | 0.01 |
| USD | MGM RESORTS INTL COM STK USD0.01 | 383.00 | 10 938.48 | 0.00 |
| USD | MICROCHIP TECHNLGY COM USD0.001 | 449.00 | 61 113.39 | 0.01 |
| USD | MICRON TECHNOLOGY COM USD0.10 | 1 795.00 | 140 494.65 | 0.02 |
| USD | MICROSOFT CORP COM USD0.0000125 | 11 099.00 | 2 574 524.04 | 0.29 |
| USD | MID-AMER APARTMENT COM STK USD0.01 | 350.00 | 46 462.50 | 0.01 |
| USD | MODERNA INC COM USD0.0001 | 400.00 | 69 264.00 | 0.01 |
| USD | MOHAWK INDS COM USD0.01 | 89.00 | 12 780.40 | 0.00 |
| USD | MOLSON COORS BEVER COM USD0.01 CLASS B | 4.00 | 200.64 | 0.00 |

UBS (Lux) Strategy Fund – Balanced (USD) Rapport annuel et états financiers révisés au 31 janvier 2021
|  | 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 | MONDELEZ INTL INC COM USD0.01 | 2 167.00 | 120 138.48 | 0.01 |
| USD | MORGAN STANLEY COM STK USD0.01 | 2 020.00 | 135 441.00 | 0.01 |
| USD | MOSAIC CO COM USD0.01 | 881.00 | 22 870.76 | 0.00 |
| USD | MOTOROLA SOLUTIONS COM USD0.01 | 290.00 | 48 589.50 | 0.01 |
| USD | MSCI INC COM STK USS0.01 | 189.00 | 74 711.70 | 0.01 |
| USD | NETAPP INC COM USD0.001 | 372.00 | 24 715.68 | 0.00 |
| USD | NETFLIX INC COM USD0.001 | 663.00 | 352 974.57 | 0.04 |
| USD | NEWELL BRANDS INC COM USD1 | 647.00 | 15 540.94 | 0.00 |
| USD | NEWMONT CORPORATIO COM USD1.60 | 654.00 | 38 978.40 | 0.00 |
| CAD | NEWMONT CORPORATIO COM USD1.60 | 742.00 | 44 260.36 | 0.01 |
| USD | NIKE INC CLASS’B’COM NPV | 1 895.00 | 253 153.05 | 0.03 |
| USD | NISOURCE INC COM NPV | 279.00 | 6 179.85 | 0.00 |
| USD | NORFOLK STHN CORP COM USD1 | 401.00 | 94 884.62 | 0.01 |
| USD | NORTHERN TRUST CP COM USD1.666 | 261.00 | 23 278.59 | 0.00 |
| USD | NORTONLIFELOCK INC COM USD0.01 | 1 466.00 | 30 888.62 | 0.00 |
| USD | NUCOR CORP COM | 835.00 | 40 689.55 | 0.01 |
| USD | NVIDIA CORP COM USD0.001 | 951.00 | 494 130.09 | 0.06 |
| USD | OCCIDENTAL PETRLM COM USD0.20 | 1 800.00 | 36 108.00 | 0.00 |
| USD | OGE ENERGY CORP COM USD0.01 | 400.00 | 12 208.00 | 0.00 |
| USD | OMNICOM GROUP INC COM USD0.15 | 429.00 | 26 761.02 | 0.00 |
| USD | ON SEMICONDUCTOR COM USD0.01 | 725.00 | 25 005.25 | 0.00 |
| USD | ONEOK INC | 604.00 | 24 057.32 | 0.00 |
| USD | ORACLE CORP COM USD0.01 | 3 204.00 | 193 617.72 | 0.02 |
| USD | OREILLY AUTO NEW COM USD0.01 | 94.00 | 39 994.18 | 0.01 |
| USD | OTIS WORLDWIDE COR COM USD0.01 | 569.00 | 36 785.85 | 0.00 |
| USD | PACCAR INC COM STK USD1 | 514.00 | 46 887.08 | 0.01 |
| USD | PACKAGING CORP AMER COM | 282.00 | 37 917.72 | 0.00 |
| USD | PALO ALTO NETWORKS COM USD0.0001 | 190.00 | 66 642.50 | 0.01 |
| USD | PARKER-HANNIFIN COM STK USD0.50 | 207.00 | 54 774.27 | 0.01 |
| USD | PAYCHEX INC COM | 365.00 | 31 871.80 | 0.00 |
| USD | PAYPAL HOLDINGS IN COM USD0.0001 | 1 702.00 | 398 795.62 | 0.04 |
| USD | PELOTON INTERACTIV COM USD0.000025 CL A | 300.00 | 43 839.00 | 0.01 |
| USD | PFIZER INC COM USD0.05 | 8 556.00 | 307 160.40 | 0.03 |
| USD | PG&E CORP COM | 2 398.00 | 27 409.14 | 0.00 |
| USD | PHILLIPS 66 COM USD0.01 | 698.00 | 47 324.40 | 0.01 |
| USD | PINNACLE WEST CAP CORP COM | 306.00 | 23 026.50 | 0.00 |
| USD | PINTEREST INC COM USD0.00001 CL A | 400.00 | 27 404.00 | 0.00 |
| USD | PNC FINANCIAL SVCS COM USD5 | 559.00 | 80 227.68 | 0.01 |
| USD | PPL CORP COM USD0.01 | 662.00 | 18 317.54 | 0.00 |
| USD | PRINCIPAL FINL GP COM USD0.01 | 316.00 | 15 569.32 | 0.00 |
| USD | PROCTER & GAMBLE COM NPV | 3 769.00 | 483 223.49 | 0.05 |
| USD | PROLOGIS INC COM USD0.01 | 1 165.00 | 120 228.00 | 0.01 |
| USD | PRUDENTIAL FINL COM USD0.01 | 551.00 | 43 132.28 | 0.01 |
| USD | PUBLIC SVC ENTERPRISE GROUP COM | 859.00 | 48 473.37 | 0.01 |
| USD | QUALCOMM INC COM USD0.0001 | 1 767.00 | 276 146.76 | 0.03 |
| USD | QUEST DIAGNOSTICS INC COM | 151.00 | 19 501.65 | 0.00 |
| USD | RAYMOND JAMES FINANCIAL INC COM | 200.00 | 19 986.00 | 0.00 |
| USD | RAYTHEON TECHNOLOG COM USD1.00 | 2 296.00 | 153 212.08 | 0.02 |
| USD | REGENCY CENTERS COM USD0.01 | 452.00 | 21 325.36 | 0.00 |
| USD | REGENERON PHARMACE COM USD0.001 | 142.00 | 71 545.28 | 0.01 |
| USD | REGIONS FINANCIAL CORP NEW COM | 1 250.00 | 21 262.50 | 0.00 |
| USD | REPUBLIC SERVICES COM USD0.01 | 327.00 | 29 600.04 | 0.00 |
| USD | ROBERT HALF INTL COM USD0.001 | 392.00 | 26 460.00 | 0.00 |
| USD | ROCKWELL AUTOMATIO COM USD1 | 213.00 | 52 936.89 | 0.01 |
| USD | ROSS STORES INC COM USD0.01 | 546.00 | 60 764.34 | 0.01 |
| USD | ROYAL CARIBBEAN GR COM USD0.01 | 476.00 | 30 940.00 | 0.00 |
| USD | SALESFORCE.COM INC COM USD0.001 | 1 449.00 | 326 836.44 | 0.04 |
| USD | SBA COMMUNICATIONS COM USD0.01 CL A | 212.00 | 56 958.04 | 0.01 |
| USD | SCHEIN HENRY INC COM | 345.00 | 22 718.25 | 0.00 |
| USD | SCHLUMBERGER COM USD0.01 | 2 035.00 | 45 197.35 | 0.01 |
| USD | SCHWAB(CHARLES)CP COM USD0.01 | 2 298.00 | 118 438.92 | 0.01 |
| USD | SEAGEN INC COM USD0.001 | 183.00 | 30 061.41 | 0.00 |
| USD | SEALED AIR CORP NEW COM | 272.00 | 11 497.44 | 0.00 |
| USD | SEI INVESTMENT COM USD0.01 | 241.00 | 12 736.85 | 0.00 |
| USD | SENSATA TECHNO PLC COM EUR0.01 | 324.00 | 17 658.00 | 0.00 |
| USD | SERVICENOW INC COM USD0.001 | 300.00 | 162 948.00 | 0.02 |
| USD | SIMON PROP GROUP COM USD0.0001 | 470.00 | 43 677.10 | 0.01 |
| USD | SKYWORKS SOLUTIONS INC COM | 211.00 | 35 711.75 | 0.00 |
| USD | SLACK TECHNOLOGIES COM USD0.0001 CL A | 442.00 | 18 639.14 | 0.00 |
| USD | SMUCKER(JM)CO COM NPV | 195.00 | 22 699.95 | 0.00 |
| USD | SNAP-ON INC COM USD1 | 58.00 | 10 439.42 | 0.00 |
| USD | SOUTHWEST AIRLINES COM USD1 | 207.00 | 9 095.58 | 0.00 |
| USD | SQUARE INC COM USD0.0000001 CL A | 615.00 | 132 815.40 | 0.02 |
| USD | STANLEY BLACK & DE COM USD2.50 | 285.00 | 49 444.65 | 0.01 |
| USD | STARBUCKS CORP COM USD0.001 | 1 919.00 | 185 778.39 | 0.02 |
| USD | STATE STREET CORP COM STK USD1 | 567.00 | 39 690.00 | 0.01 |
| USD | SYNCHRONY FINANCIA COM USD0.001 | 929.00 | 31 260.85 | 0.00 |
| USD | SYSCO CORP COM USD1 | 844.00 | 60 354.44 | 0.01 |
| USD | T ROWE PRICE GROUP COM USD0.20 | 382.00 | 59 775.36 | 0.01 |
| USD | T-MOBILE US INC COM USD0.0001 | 913.00 | 115 111.04 | 0.01 |
| USD | TARGET CORP COM STK USD0.0833 | 727.00 | 131 710.59 | 0.02 |
| USD | TESLA INC COM USD0.001 | 1 155.00 | 916 527.15 | 0.10 |
| USD | TEXAS INSTRUMENTS COM USD1 | 1 383.00 | 229 149.27 | 0.03 |
| USD | THERMO FISHER SCIE COM USD1 | 655.00 | 333 853.50 | 0.04 |
| USD | TJX COS INC COM USD1 | 1 802.00 | 115 400.08 | 0.01 |
| USD | TRACTOR SUPPLY CO COM USD0.008 | 180.00 | 25 513.20 | 0.00 |
| USD | TRANE TECHNOLOGIES COM USD1 | 445.00 | 63 790.75 | 0.01 |
| USD | TRANSDIGM GROUP INC COM | 106.00 | 58 647.68 | 0.01 |
| USD | TRAVELERS CO INC COM NPV | 399.00 | 54 383.70 | 0.01 |
| USD | TRUIST FINL CORP COM USD5 | 2 267.00 | 108 770.66 | 0.01 |
| USD | TWITTER INC COM USD0.000005 | 1 375.00 | 69 478.75 | 0.01 |
| USD | TYSON FOODS INC CL A | 377.00 | 24 244.87 | 0.00 |
| USD | UBER TECHNOLOGIES COM USD0.00001 | 1 480.00 | 75 376.40 | 0.01 |
| USD | UGI CORP NEW COM | 300.00 | 10 797.00 | 0.00 |
| USD | ULTA BEAUTY INC COM STK USD0.01 | 114.00 | 31 892.64 | 0.00 |
| USD | UNION PACIFIC CORP COM USD2.50 | 1 039.00 | 205 171.33 | 0.02 |

UBS (Lux) Strategy Fund – Balanced (USD)
Rapport annuel et états financiers révisés au 31 janvier 2021
|  | 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 | UNITED RENTALS INC COM | 168.00 | 40 825.68 | 0.01 |
| USD | UNITEDHEALTH GRP COM USD0.01 | 1 453.00 | 484 691.74 | 0.05 |
| USD | UNIVERSAL HEALTH S CLASS’B’COM USD0.01 | 200.00 | 24 936.00 | 0.00 |
| USD | US BANCORP COM USD0.01 | 1 988.00 | 85 185.80 | 0.01 |
| USD | VALERO ENERGY CORP NEW COM | 552.00 | 31 149.36 | 0.00 |
| USD | VARIAN MEDICAL SYS COM USD1 | 144.00 | 25 282.08 | 0.00 |
| USD | VEREIT INC COM USD0.01(POST REV SPLIT) | 747.00 | 26 316.81 | 0.00 |
| USD | VERIZON COMMUN COM USD0.10 | 6 361.00 | 348 264.75 | 0.04 |
| USD | VF CORP COM NPV | 503.00 | 38 665.61 | 0.00 |
| USD | VIACOMCBS INC COM USD0.001 CL B | 953.00 | 46 220.50 | 0.01 |
| USD | VIATRIS INC COM USD0.01 | 2 503.00 | 42 525.97 | 0.01 |
| USD | VISA INC COM STK USD0.0001 | 2 645.00 | 511 146.25 | 0.06 |
| USD | VOYA FINL INC COM USD0.01 | 495.00 | 27 452.70 | 0.00 |
| USD | WALGREENS BOOTS AL COM USD0.01 | 1 070.00 | 53 767.50 | 0.01 |
| USD | WALMART INC COM USD0.10 | 2 248.00 | 315 821.52 | 0.03 |
| USD | WALT DISNEY CO. DISNEY COM USD0.01 | 2 768.00 | 465 494.56 | 0.05 |
| USD | WASTE MGMT INC DEL COM | 511.00 | 56 884.52 | 0.01 |
| USD | WELLS FARGO & CO COM USD1 2/3 | 5 702.00 | 170 375.76 | 0.02 |
| USD | WELLTOWER INC COM USD1 | 569.00 | 34 481.40 | 0.00 |
| USD | WESTERN DIGITAL CORP COM | 250.00 | 14 107.50 | 0.00 |
| USD | WESTROCK CO COM USD0.01 | 695.00 | 28 793.85 | 0.00 |
| USD | WEYERHAEUSER CO COM USD1.25 | 1 079.00 | 33 654.01 | 0.00 |
| USD | WHIRLPOOL CORP COM | 76.00 | 14 066.84 | 0.00 |
| USD | WILLIAMS COS INC COM USD1 | 2 783.00 | 59 083.09 | 0.01 |
| USD | WORKDAY INC COM USD0.001 CL A | 280.00 | 63 708.40 | 0.01 |
| USD | WYNN RESORTS LTD COM | 153.00 | 15 228.09 | 0.00 |
| USD | XILINX INC COM USD0.01 | 501.00 | 65 415.57 | 0.01 |
| USD | XYLEM INC COM USD0.01 WI | 364.00 | 35 158.76 | 0.00 |
| USD | YUM BRANDS INC COM | 446.00 | 45 264.54 | 0.01 |
| USD | ZIMMER BIOMET HOLDINGS INC COM USD0.01 | 333.00 | 51 172.11 | 0.01 |
| USD | ZOOM VIDEO COMMUNI COM USD0.001 CL A | 300.00 | 111 621.00 | 0.01 |
| Total Etats-Unis | 38 546 483.95 | 4.26 |
| Total des Actions nominatives | 54 112 388.45 | 5.99 |
| Depository Receipts |  |  |
| France |  |  |
| AUD	UNIBAIL-RODAMCO-WE CDI 20:1	2 846.00 | 11 813.24 | 0.00 |
| Total France | 11 813.24 | 0.00 |
| Irlande |  |  |  |  |
| AUD | JAMES HARDIE ID PLC CUFS EUR0.5 | 1 068.00 | 30 146.57 | 0.00 |
| Total Irlande	30 146.57	0.00 |
| Israël |  |  |  |  |
| USD | TEVA PHARMA IND ADR(CNV 1 ORD ILS0.10) | 1 694.00 | 19 955.32 | 0.00 |
| Total Israël |  | 19 955.32 | 0.00 |
| Luxembourg |  |  |  |
| EUR	SES S.A. FDR EACH REP 1 ‘A’ NPV | 904.00 | 7 731.82 | 0.00 |
| Total Luxembourg |  | 7 731.82 | 0.00 |
| Pays-Bas |  |  |  |
| EUR	ABN AMRO BANK N.V. DR EACH REP SHS | 1 142.00 | 11 945.65 | 0.00 |
| Total Pays-Bas |  | 11 945.65 | 0.00 |
| Grande-Bretagne |  |  |  |
| AUD	AMCOR PLC CDI 1:1 | 2 854.00 | 31 488.34 | 0.01 |
| USD	MICRO FOCUS INTL SPON ADR EACH REP 1 ORD SHS | 0.00 | 0.00 | 0.00 |
| Total Grande-Bretagne |  | 31 488.34 | 0.01 |
| Total des Depository Receipts |  | 113 080.94 | 0.01 |
| Fonds d’investissement, fermé |  |  |  |
| Singapour |  |  |  |
| SGD	CAPITALAND INTEGRATED COMMERCIAL TRUST REAL ESTATE INV TRUST | 4 000.00 | 6 450.15 | 0.00 |
| Total Singapour |  | 6 450.15 | 0.00 |
| Grande-Bretagne |  |  |  |
| GBP	SEGRO PLC REIT | 2 711.00 | 35 522.43 | 0.01 |
| Total Grande-Bretagne |  | 35 522.43 | 0.01 |
| Etats-Unis |  |  |  |
| USD	DUKE REALTY CORP REIT | 988.00 | 39 085.28 | 0.00 |
| USD	VENTAS INC REIT | 844.00 | 38 883.08 | 0.00 |
| Total Etats-Unis |  | 77 968.36 | 0.00 |
| Total des Fonds d’investissement, fermé |  | 119 940.94 | 0.01 |
| Droits |  |  |  |
| Espagne |  |  |  |
| EUR	ACS ACTIVIDADES DE CONSTRUCCION Y SERV SA RIGHTS 21-05.02.21 | 190.00 | 93.72 | 0.00 |
| Total Espagne |  | 93.72 | 0.00 |
| Total des Droits |  | 93.72 | 0.00 |

UBS (Lux) Strategy Fund – Balanced (USD) Rapport annuel et états financiers révisés au 31 janvier 2021
| 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) |  |

Billets, taux fixe
| USD |  |
| --- | --- |
| USD | ALBERTA, PROVINCE OF 3.30000% 18-15.03.28 | 750 000.00 | 859 142.87 | 0.10 |
| USD | ALPHABET INC 1.99800% 16-15.08.26 | 600 000.00 | 638 449.28 | 0.07 |
| USD | APPLE INC 1.65000% 20-11.05.30 | 600 000.00 | 606 571.92 | 0.07 |
| USD | APPLE INC 2.20000% 19-11.09.29 | 550 000.00 | 581 679.49 | 0.06 |
| USD | APPLE INC 2.45000% 16-04.08.26 | 700 000.00 | 758 183.65 | 0.08 |
| USD | APPLE INC 2.90000% 17-12.09.27 | 800 000.00 | 890 828.75 | 0.10 |
| USD | APPLE INC 3.25000% 16-23.02.26 | 350 000.00 | 390 551.35 | 0.04 |
| USD | BERKSHIRE HATHAWAY FINANCE CORP 1.85000% 20-12.03.30 | 350 000.00 | 361 802.29 | 0.04 |
| USD | BERKSHIRE HATHAWAY INC 3.12500% 16-15.03.26 | 775 000.00 | 860 305.14 | 0.10 |
| USD | CORPORACION ANDINA DE FOMENTO 4.37500% 12-15.06.22 | 550 000.00 | 577 918.00 | 0.06 |
| USD | EQUINOR ASA 2.37500% 20-22.05.30 | 300 000.00 | 315 962.15 | 0.03 |
| USD | EQUINOR ASA 3.62500% 18-10.09.28 | 600 000.00 | 687 700.82 | 0.08 |
| USD | EUROPEAN INVESTMENT BANK 2.37500% 17-24.05.27 | 650 000.00 | 715 780.00 | 0.08 |
| USD | EUROPEAN INVESTMENT BANK 0.87500% 20-17.05.30 | 370 000.00 | 360 081.47 | 0.04 |
| USD | EXPORT-IMPORT BANK OF KOREA 2.50000% 15-10.05.21 | 800 000.00 | 803 750.00 | 0.09 |
| USD | EXXON MOBIL CORP 3.04300% 16-01.03.26 | 500 000.00 | 549 170.04 | 0.06 |
| USD | INTER-AMERICAN DEVELOPMENT BANK 2.25000% 19-18.06.29 | 1 000 000.00 | 1 095 258.06 | 0.12 |
| USD | JOHNSON & JOHNSON 1.30000% 20-01.09.30 | 500 000.00 | 493 217.61 | 0.06 |
| USD | JOHNSON & JOHNSON 2.45000% 16-01.03.26 | 1 000 000.00 | 1 083 812.00 | 0.12 |
| USD | JOHNSON & JOHNSON 2.90000% 17-15.01.28 | 500 000.00 | 557 410.99 | 0.06 |
| USD | KOREA HYDRO&NUCLEAR POWER CO LTD-REG-S 3.12500% 17-25.07.27 | 1 000 000.00 | 1 121 875.00 | 0.12 |
| USD | KREDITANSTALT FUER WIEDERAUFBAU 2.87500% 18-03.04.28 | 1 000 000.00 | 1 138 351.72 | 0.13 |
| USD | KUWAIT INTERNATIONAL GOVT BOND-REG-S 3.50000% 17-20.03.27 | 1 000 000.00 | 1 129 375.00 | 0.13 |
| USD | LANDWIRTSCHAFTLICHE RENTENBANK 0.87500% 20-03.09.30 | 250 000.00 | 242 279.42 | 0.03 |
| USD | MICROSOFT CORP 3.30000% 17-06.02.27 | 550 000.00 | 624 838.55 | 0.07 |
| USD | NOVARTIS CAPITAL CORP 3.10000% 17-17.05.27 | 648 000.00 | 727 599.17 | 0.08 |
| USD | QATAR, STATE OF-REG-S 4.00000% 19-14.03.29 | 1 000 000.00 | 1 172 500.00 | 0.13 |
| USD | ROCHE HOLDINGS INC-REG-S 3.62500% 18-17.09.28 | 925 000.00 | 1 079 266.46 | 0.12 |
| USD | SHELL INTERNATIONAL FINANCE BV 2.87500% 16-10.05.26 | 1 325 000.00 | 1 451 179.94 | 0.16 |
| USD | STATE STREET CORP 2.40000% 20-24.01.30 | 357 000.00 | 383 653.96 | 0.04 |
| USD | TOTAL CAPITAL INTERNATIONAL SA 3.45500% 19-19.02.29 | 750 000.00 | 849 926.73 | 0.09 |
| USD | VISA INC 2.05000% 20-15.04.30 | 500 000.00 | 522 663.48 | 0.06 |
| USD | VISA INC 3.15000% 15-14.12.25 | 500 000.00 | 556 570.08 | 0.06 |
| USD | WALMART INC 3.05000% 19-08.07.26 | 650 000.00 | 727 080.31 | 0.08 |
| USD | WALMART INC 3.70000% 18-26.06.28 | 700 000.00 | 815 264.33 | 0.09 |
| USD | WESTPAC BANKING CORP 2.85000% 16-13.05.26 | 850 000.00 | 935 408.00 | 0.10 |
| Total USD |  |  | 26 665 408.03 | 2.95 |
| Total des Billets, taux fixe |  | 26 665 408.03 | 2.95 |
| Medium-Term Notes, taux fixe |  |  |  |
| USD |  |  |  |
| USD	ABU DHABI, EMIRATE OF-REG-S 3.12500% 20-16.04.30 | 850 000.00 | 947 750.00 | 0.11 |
| USD	ASB FINANCE LTD-REG-S 2.12500% 16-01.09.21 | 400 000.00 | 404 139.52 | 0.05 |
| USD	ASIAN DEVELOPMENT BANK 2.75000% 18-19.01.28 | 1 000 000.00 | 1 125 422.70 | 0.13 |
| USD	ASIAN DEVELOPMENT BANK 1.75000% 19-19.09.29 | 800 000.00 | 840 657.48 | 0.09 |
| USD	COMMONWEALTH BANK OF AUSTRALIA-REG-S 3.15000% 17-19.09.27 | 500 000.00 | 560 555.00 | 0.06 |
| USD	CPPIB CAPITAL INC-REG-S 2.75000% 17-02.11.27 | 500 000.00 | 559 850.00 | 0.06 |
| USD	INTL BK FOR RECONSTR & DEVT WORLD BANK 2.50000% 17-22.11.27 | 1 000 000.00 | 1 107 300.00 | 0.12 |
| USD	JAPAN TOBACCO INC-REG-S 2.80000% 16-13.04.26 | 475 000.00 | 512 240.00 | 0.06 |
| USD	KOREA DEVELOPMENT BANK 1.75000% 20-18.02.25 | 300 000.00 | 312 129.66 | 0.04 |
| USD	LANDWIRTSCHAFTLICHE RENTENBANK-REG-S 1.75000% 20-14.01.27 | 250 000.00 | 264 742.50 | 0.03 |
| USD	MDGH - GMTN BV-REG-S 3.00000% 17-19.04.24 | 850 000.00 | 906 312.50 | 0.10 |
| USD	MDGH - GMTN BV-REG-S 2.87500% 20-21.05.30 | 800 000.00 | 853 250.00 | 0.09 |
| USD	QUEBEC, PROVINCE OF 7.50000% 99-15.09.29 | 500 000.00 | 744 590.65 | 0.08 |
| USD	SP POWERASSETS LTD-REG-S 3.25000% 15-24.11.25 | 1 050 000.00 | 1 164 691.50 | 0.13 |
| USD	SUMITOMO MITSUI BANKING CORP-REG-S 2.44000% 19-18.06.24 | 699 000.00 | 741 852.55 | 0.08 |
| USD	TORONTO-DOMINION BANK 0.75000% 20-11.09.25 | 300 000.00 | 299 536.00 | 0.03 |
| USD	TOYOTA MOTOR CREDIT CORP 2.60000% 17-11.01.22 | 450 000.00 | 459 559.38 | 0.05 |
| Total USD |  | 11 804 579.44 | 1.31 |
| Total des Medium-Term Notes, taux fixe |  | 11 804 579.44 | 1.31 |
| Obligations, taux fixe |  |  |  |
| USD |  |  |  |
| USD	BNG BANK NV-REG-S 2.37500% 16-16.03.26 | 1 250 000.00 | 1 359 875.00 | 0.15 |
| USD	BRITISH COLUMBIA, PROVINCE OF 2.25000% 16-02.06.26 | 200 000.00 | 216 537.62 | 0.02 |
| USD	EUROPEAN INVESTMENT BANK 0.62500% 20-21.10.27 | 250 000.00 | 247 048.52 | 0.03 |
| USD	ING BANK NV-REG-S 2.62500% 12-05.12.22 | 750 000.00 | 782 161.50 | 0.09 |
| USD	INTL BK FOR RECONSTR & DEVT WORLD BANK 0.87500% 20-14.05.30 | 835 000.00 | 812 441.44 | 0.09 |
| USD	KREDITANSTALT FUER WIEDERAUFBAU 0.75000% 20-30.09.30 | 550 000.00 | 528 685.37 | 0.06 |
| USD	MICROSOFT CORP 2.40000% 16-08.08.26 | 750 000.00 | 813 035.87 | 0.09 |
| USD	NOVARTIS CAPITAL CORP 3.40000% 14-06.05.24 | 600 000.00 | 657 832.58 | 0.07 |
| USD	ONTARIO, PROVINCE OF 1.12500% 20-07.10.30 | 500 000.00 | 487 398.38 | 0.05 |
| Total USD |  | 5 905 016.28 | 0.65 |
| Total des Obligations, taux fixe |  | 5 905 016.28 | 0.65 |
| Bons du Trésor à moyen terme, taux fixe |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 2.62500% 19-15.02.29 | 1 000.00 | 1 135.04 | 0.00 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.02.27 | 1 000.00 | 1 097.77 | 0.00 |
| USD	AMERICA, UNITED STATES OF 2.50000% 13-15.08.23 | 1 000.00 | 1 059.68 | 0.00 |
| USD	AMERICA, UNITED STATES OF 0.62500% 20-15.05.30 | 901 000.00 | 868 197.96 | 0.10 |
| Total USD |  | 871 490.45 | 0.10 |
| Total des Bons du Trésor à moyen terme, taux fixe |  | 871 490.45 | 0.10 |

UBS (Lux) Strategy Fund – Balanced (USD)
Rapport annuel et états financiers révisés au 31 janvier 2021
| 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) |  |

Bons du Trésor à moyen terme, taux variable
| USD |  |
| --- | --- |
| USD | AMERICA, UNITED STATES OF 0.125%/CPI LINKED 12-15.07.22 | 3 260 000.00 | 3 821 335.60 | 0.42 |
| USD | AMERICA, UNITED STATES OF 0.125%/CPI LINKED 20-15.01.30 | 3 870 000.00 | 4 382 499.87 | 0.49 |
| USD | AMERICA, UNITED STATES OF 0.375%/CPI INDEX 13-15.07.23 | 3 250 000.00 | 3 871 290.77 | 0.43 |
| USD | AMERICA, UNITED STATES OF 0.375%/CPI LINKED 15-15.07.25 | 3 800 000.00 | 4 617 491.63 | 0.51 |
| USD | AMERICA, UNITED STATES OF 0.375%/CPI LINKED 17-15.01.27 | 3 230 000.00 | 3 914 874.37 | 0.43 |
| USD | AMERICA, UNITED STATES OF 0.625%/CPI LINKED 16-15.01.26 | 3 160 000.00 | 3 891 868.32 | 0.43 |
| USD | AMERICA, UNITED STATES OF 0.750%/CPI LINKED 18-15.07.28 | 3 150 000.00 | 3 828 113.95 | 0.42 |
| USD | AMERICA, UNITED STATES OF 2.375%/CPI LINKED 04-15.01.25 | 2 680 000.00 | 4 353 518.42 | 0.48 |
| USD | AMERICA, UNITED STATES OF 3.875%/CPI LINKED 99-15.04.29 | 1 685 000.00 | 3 858 839.36 | 0.43 |
| Total USD |  |  | 36 539 832.29 | 4.04 |
| Total des Bons du Trésor à moyen terme, taux variable |  | 36 539 832.29 | 4.04 |
| Total des Titres et instruments du marché monétaire négociés sur une bourse officielle |  | 160 460 803.93 | 17.76 |
| Titres et instruments du marché monétaire négociés sur un autre marché réglementé |  |  |  |
| Billets, taux fixe |  |  |  |
| USD |  |  |  |
| USD	NESTLE HOLDINGS INC-144A 3.62500% 18-24.09.28 | 1 000 000.00 | 1 162 306.45 | 0.13 |
| USD	SCENTRE GROUP TRUST 1 / 2-REG-S 3.75000% 17-23.03.27 | 540 000.00 | 594 294.52 | 0.06 |
| Total USD |  | 1 756 600.97 | 0.19 |
| Total des Billets, taux fixe |  | 1 756 600.97 | 0.19 |
| Medium-Term Notes, taux fixe |  |  |  |
| USD |  |  |  |
| USD	GUARDIAN LIFE GLOBAL FUNDING-REG-S 2.00000% 16-26.04.21 | 400 000.00 | 401 695.09 | 0.05 |
| Total USD |  | 401 695.09 | 0.05 |
| Total des Medium-Term Notes, taux fixe |  | 401 695.09 | 0.05 |
| Medium-Term Notes, coupon zéro |  |  |  |
| USD |  |  |  |
| USD	INTL BK FOR RECONSTR & DEVT WORLD BANK 0.00000% 00-01.05.30 | 400 000.00 | 344 424.16 | 0.04 |
| Total USD |  | 344 424.16 | 0.04 |
| Total des Medium-Term Notes, coupon zéro |  | 344 424.16 | 0.04 |
| Total des Titres et instruments du marché monétaire négociés sur un autre marché réglementé |  | 2 502 720.22 | 0.28 |

Titres et instruments du marché monétaire non négociés sur une bourse officielle ou un autre marché réglementé
Actions nominatives
| Canada |  |
| --- | --- |
| CAD | TOPICUS.COM INC-SV | 115.00 | 433.21 | 0.00 |
| Total Canada | 433.21 | 0.00 |
| Total des Actions nominatives | 433.21 | 0.00 |
| Total des Titres et instruments du marché monétaire non négociés sur une bourse officielle ou un autre marché réglementé | 433.21 | 0.00 |

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 | ISHRS III PLC-MSCI WORLD SML CAP UCITS ETF-UNHDG USD-ACC | 2 801 464.00 | 18 472 853.62 | 2.04 |
| USD | UBS (IRL) INVESTOR SELECTION PLC - GLOB EMER MKT OPP-I-B USD | 18 002.00 | 6 020 714.89 | 0.67 |
| Total Irlande |  | 24 493 568.51 | 2.71 |
| Luxembourg |  |  |  |
| EUR	UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) I-X-ACC | 108 411.00 | 18 287 728.55 | 2.02 |
| USD	UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) U-X-A | 2 418.00 | 27 572 744.16 | 3.05 |
| USD	UBS (LUX) BOND SICAV - USD CORPORATES U-X-ACC | 1 384.00 | 18 132 392.96 | 2.01 |
| USD	UBS (LUX) BOND SICAV - USD HIGH YIELD U-X-ACC | 1 285.00 | 27 303 423.00 | 3.02 |
| USD	UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS | 244 170.00 | 27 298 206.00 | 3.02 |
| USD	UBS (LUX) BOND SICAV - USD INVEST GRADE CORP USD U X ACC | 11 821.00 | 145 428 064.31 | 16.10 |
| USD	UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X ACC | 3 132.00 | 45 612 631.44 | 5.05 |
| USD	UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) U-X-ACC | 6 004.00 | 81 059 463.64 | 8.97 |
| USD	UBS (LUX) EQUITY SICAV - GLB EM OPP(USD)-U-X-ACC | 1 380.00 | 56 049 514.20 | 6.21 |
| USD	UBS (LUX) EQUITY SICAV-GLOBAL QUANTITATIVE (USD) U-X-ACC | 4 639.15 | 80 096 385.56 | 8.87 |
| USD	UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC | 7 342.00 | 81 457 948.18 | 9.02 |
| USD	UBS (LUX) INST FUND-KEY SEL. GLOBAL EQUITY FA-USD | 2 832.00 | 85 860 066.24 | 9.51 |
| USD	UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 1.00 | 11 219.78 | 0.00 |
| Total Luxembourg |  | 694 169 788.02 | 76.85 |
| Total des Fonds d’investissement, ouvert |  | 718 663 356.53 | 79.56 |
| Total des OPCVM/Autres OPC au sens de l’article 41 (1) e) de la loi luxembourgeoise du 17 décembre 2010, telle que modifiée | 718 663 356.53 | 79.56 |

UBS (Lux) Strategy Fund – Balanced (USD) Rapport annuel et états financiers révisés au 31 janvier 2021
| Dénomination | Nombre/ Nominal | Evaluation en USD Bénéfice/(perte) non réalisé(e) sur futures/ contrats de change à terme/ swaps (note 1) | en % de l’actif net |
| --- | --- | --- | --- |
| Instruments dérivés négociés sur une bourse officielle |  |  |  |
| Options sur indices boursiers, classic-styled |  |  |  |
| EUR |  |  |  |
| EUR	EURO STOXX 50 INDEX PUT 3100.00000 19.03.21 | -452.00 | -210 867.76 | -0.02 |
| EUR	EURO STOXX 50 INDEX CALL 4000.00000 19.03.21 | -452.00 | -2 745.67 | 0.00 |
| EUR	EURO STOXX 50 INDEX CALL 3650.00000 19.03.21 | 452.00 | 216 359.11 | 0.02 |
| Total EUR |  | 2 745.68 | 0.00 |
| Total des Options sur indices boursiers, classic-styled |  | 2 745.68 | 0.00 |
| Total des Instruments dérivés négociés sur une bourse officielle |  | 2 745.68 | 0.00 |
| Total du Portefeuille-titres |  | 881 630 059.57 | 97.60 |
| Instruments dérivés |  |  |  |
| Instruments dérivés négociés sur une bourse officielle |  |  |  |
| Contrats financiers à terme sur obligations |  |  |  |
|  |  |  |  |
| USD	US LONG BOND FUTURE 22.03.21 | 106.00 | -589 937.50 | -0.07 |
| USD	US 5YR TREASURY NOTE FUTURE 31.03.21 | -289.00 | 2 257.96 | 0.00 |
| Total des Contrats financiers à terme sur obligations |  | -587 679.54 | -0.07 |
| Contrats financiers à terme sur indices |  |  |  |
|  |  |  |  |
| EUR	EURO STOXX 50 INDEX FUTURE 19.03.21 | 399.00 | -344 427.19 | -0.04 |
| CHF	SWISS MARKET INDEX FUTURE 19.03.21 | 46.00 | 101 483.81 | 0.01 |
| GBP	FTSE 100 INDEX FUTURE 19.03.21 | 239.00 | -558 020.42 | -0.06 |
| SEK	OMX 30 INDEX FUTURE 19.02.21 | -211.00 | 33 788.89 | 0.01 |
| USD	S&P500 EMINI FUTURE 19.03.21 | -258.00 | 192 947.50 | 0.02 |
| USD	MINI MSCI EMERGING MARKETS INDEX FUTURE 19.03.21 | 209.00 | -99 970.00 | -0.01 |
| JPY	NIKKEI 225 (OSE) INDEX FUTURE 11.03.21 | 53.00 | 459 143.22 | 0.05 |
| AUD	SPI 200 INDEX FUTURES 18.03.21 | -65.00 | 78 547.22 | 0.01 |
| CAD	S&P/TSX 60 INDEX FUTURE 18.03.21 | -84.00 | 82 814.98 | 0.01 |
| HKD	HANG SENG INDEX FUTURE 25.02.21 | -28.00 | 274 805.42 | 0.03 |
| Total des Contrats financiers à terme sur indices |  | 221 113.43 | 0.03 |
| Total des Instruments dérivés négociés sur une bourse officielle |  | -366 566.11 | -0.04 |
| Total des Instruments dérivés |  | -366 566.11 | -0.04 |
| Contrats de change à terme |  |  |  |
| Devise achetée/Montant acheté/Devise vendue/Montant vendu/Date de maturité |  |  |  |

| EUR | 750 000.00 | USD | 889 983.75 | 4.2.2021 | 21 258.74 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| GBP | 460 000.00 | USD | 607 603.88 | 4.2.2021 | 24 077.32 | 0.00 |
| USD | 6 920 669.30 | AUD | 9 438 154.49 | 4.2.2021 | -320 896.30 | -0.03 |
| JPY | 769 310 089.00 | USD | 7 386 452.32 | 4.2.2021 | -38 134.54 | 0.00 |
| GBP | 8 694 631.81 | USD | 11 510 089.23 | 4.2.2021 | 429 553.06 | 0.05 |
| USD | 8 954 096.67 | HKD | 69 410 500.00 | 4.2.2021 | 2 379.00 | 0.00 |
| USD | 47 380 663.20 | EUR | 39 843 640.87 | 4.2.2021 | -1 028 961.73 | -0.11 |
| USD | 44 808.01 | NZD | 65 000.00 | 4.2.2021 | -2 037.49 | 0.00 |
| ILS | 50 000.00 | USD | 14 910.97 | 4.2.2021 | 355.62 | 0.00 |
| USD | 2 838 164.96 | DKK | 17 773 500.00 | 4.2.2021 | -65 235.54 | -0.01 |
| USD | 5 577 835.77 | CAD | 7 294 604.37 | 4.2.2021 | -132 494.56 | -0.01 |
| SGD | 4 400 000.00 | USD | 3 274 523.39 | 4.2.2021 | 40 939.10 | 0.00 |
| USD | 2 159 220.28 | SEK | 18 576 631.40 | 4.2.2021 | -70 800.60 | -0.01 |
| USD | 1 085 585.06 | NOK | 9 818 977.87 | 4.2.2021 | -62 438.65 | -0.01 |
| USD | 6 866 365.28 | CHF | 6 236 032.95 | 4.2.2021 | -144 312.51 | -0.02 |
| JPY | 46 500 000.00 | USD | 448 478.50 | 4.2.2021 | -4 318.49 | 0.00 |
| USD | 305 899.50 | CAD | 400 000.00 | 4.2.2021 | -7 226.75 | 0.00 |
| GBP | 280 000.00 | USD | 372 694.84 | 4.2.2021 | 11 806.76 | 0.00 |
| EUR | 160 000.00 | USD | 190 240.00 | 4.2.2021 | 4 158.40 | 0.00 |
| CHF | 330 000.00 | USD | 363 027.12 | 4.2.2021 | 7 965.74 | 0.00 |
| EUR | 1 000 000.00 | USD | 1 193 051.00 | 4.2.2021 | 21 938.99 | 0.00 |
| GBP | 400 000.00 | USD | 535 730.00 | 4.2.2021 | 13 558.00 | 0.00 |
| JPY | 55 000 000.00 | USD | 527 674.11 | 4.2.2021 | -2 323.56 | 0.00 |
| USD | 287 637.75 | GBP | 215 000.00 | 4.2.2021 | -7 604.55 | 0.00 |
| CAD | 2 430 000.00 | JPY | 197 975 988.00 | 4.2.2021 | 11 209.05 | 0.00 |
| NOK | 25 070 000.00 | USD | 2 840 027.28 | 4.2.2021 | 91 128.56 | 0.01 |
| AUD | 3 810 000.00 | JPY | 298 735 764.00 | 4.2.2021 | 69 804.96 | 0.01 |
| HKD | 6 000 000.00 | USD | 774 060.71 | 4.2.2021 | -254.07 | 0.00 |
| SEK | 4 900 000.00 | USD | 583 184.71 | 4.2.2021 | 5 032.93 | 0.00 |
| AUD | 750 000.00 | USD | 565 699.43 | 4.2.2021 | 9 749.32 | 0.00 |
| CAD | 1 000 000.00 | USD | 782 772.12 | 4.2.2021 | 43.51 | 0.00 |
| USD | 11 955 614.72 | GBP | 8 960 000.00 | 4.2.2021 | -348 436.47 | -0.04 |
| USD | 880 241.89 | JPY | 91 500 000.00 | 4.2.2021 | 6 249.61 | 0.00 |
| EUR | 650 000.00 | USD | 791 406.85 | 4.2.2021 | -1 663.35 | 0.00 |
| GBP | 430 000.00 | USD | 572 674.43 | 4.2.2021 | 17 810.17 | 0.00 |
| JPY | 30 000 000.00 | USD | 289 550.97 | 4.2.2021 | -2 996.12 | 0.00 |
| USD | 949 694.30 | EUR | 775 000.00 | 4.2.2021 | 8 077.06 | 0.00 |
| GBP | 400 000.00 | USD | 544 298.40 | 4.2.2021 | 4 989.60 | 0.00 |
| CAD | 400 000.00 | USD | 314 650.93 | 4.2.2021 | -1 524.68 | 0.00 |
| USD | 876 718.56 | EUR | 715 000.00 | 4.2.2021 | 8 000.72 | 0.00 |
| USD | 510 124.20 | GBP | 375 000.00 | 4.2.2021 | -4 833.30 | 0.00 |
| JPY | 55 000 000.00 | USD | 531 904.09 | 4.2.2021 | -6 553.54 | 0.00 |

UBS (Lux) Strategy Fund – Balanced (USD)
Rapport annuel et états financiers révisés au 31 janvier 2021
| 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) |  |

Contrats de change à terme (suite)
Devise achetée/Montant acheté/Devise vendue/Montant vendu/Date de maturité
| GBP | 250 000.00 | USD | 333 151.00 | 4.2.2021 | 10 154.00 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| AUD | 310 000.00 | USD | 234 171.21 | 4.2.2021 | 3 680.94 | 0.00 |
| EUR | 115 000.00 | USD | 140 832.34 | 4.2.2021 | -1 108.49 | 0.00 |
| CHF | 210 000.00 | USD | 237 405.09 | 4.2.2021 | -1 318.73 | 0.00 |
| EUR | 115 000.00 | USD | 140 208.46 | 4.2.2021 | -484.61 | 0.00 |
| CAD | 115 000.00 | USD | 89 352.03 | 4.2.2021 | 671.77 | 0.00 |
| AUD | 120 000.00 | USD | 90 778.56 | 4.2.2021 | 1 293.24 | 0.00 |
| USD | 311 589.57 | CAD | 400 000.00 | 4.2.2021 | -1 536.68 | 0.00 |
| USD | 95 639.88 | AUD | 125 000.00 | 4.2.2021 | -268.24 | 0.00 |
| USD | 25 798.57 | HKD | 200 000.00 | 4.2.2021 | 5.02 | 0.00 |
| JPY | 45 000 000.00 | USD | 436 848.25 | 4.2.2021 | -7 015.98 | 0.00 |
| USD | 23 863.50 | HKD | 185 000.00 | 4.2.2021 | 4.46 | 0.00 |
| USD | 24 325.74 | JPY | 2 500 000.00 | 19.3.2021 | 435.78 | 0.00 |
| USD | 23 865.31 | HKD | 185 000.00 | 19.3.2021 | 4.68 | 0.00 |
| USD | 24 315.47 | JPY | 2 500 000.00 | 4.2.2021 | 435.90 | 0.00 |
| GBP | 7 680 556.26 | USD | 10 496 270.46 | 19.3.2021 | 53 172.98 | 0.01 |
| USD | 6 217 890.89 | HKD | 48 201 115.05 | 19.3.2021 | 1 086.14 | 0.00 |
| USD | 28 856 194.03 | EUR | 23 337 376.02 | 19.3.2021 | 475 182.70 | 0.05 |
| USD | 384 225.24 | CAD | 485 983.45 | 19.3.2021 | 3 752.42 | 0.00 |
| USD | 3 149 718.57 | AUD | 4 028 540.69 | 19.3.2021 | 58 000.32 | 0.01 |
| USD | 5 396 899.95 | CHF | 4 718 482.64 | 19.3.2021 | 85 802.39 | 0.01 |
| SGD | 3 415 000.00 | USD | 2 594 929.59 | 19.3.2021 | -21 716.08 | 0.00 |
| USD | 1 622 017.92 | SEK | 13 209 337.60 | 19.3.2021 | 35 590.10 | 0.00 |
| ILS | 50 000.00 | USD | 15 718.73 | 19.3.2021 | -438.44 | 0.00 |
| USD | 10 965.39 | NZD | 15 000.00 | 19.3.2021 | 154.85 | 0.00 |
| JPY | 408 068 280.00 | USD | 3 972 352.77 | 19.3.2021 | -72 859.33 | -0.01 |
| NOK | 15 462 069.98 | USD | 1 839 626.51 | 19.3.2021 | -32 008.41 | 0.00 |
| USD | 2 962 528.27 | DKK | 17 825 500.00 | 19.3.2021 | 48 356.84 | 0.02 |
| USD | 72 991.49 | JPY | 7 500 000.00 | 4.2.2021 | 1 352.78 | 0.00 |
| EUR | 250 000.00 | USD | 308 818.75 | 4.2.2021 | -5 071.25 | 0.00 |
| USD | 6 449.64 | HKD | 50 000.00 | 19.3.2021 | 0.82 | 0.00 |
| GBP | 270 000.00 | USD | 368 577.54 | 19.3.2021 | 2 274.47 | 0.00 |
| USD | 6 449.20 | HKD | 50 000.00 | 4.2.2021 | 0.81 | 0.00 |
| USD | 73 023.19 | JPY | 7 500 000.00 | 19.3.2021 | 1 353.32 | 0.00 |
| GBP | 280 000.00 | USD | 382 138.12 | 4.2.2021 | 2 363.48 | 0.00 |
| EUR | 250 000.00 | USD | 309 105.00 | 19.3.2021 | -5 075.41 | 0.00 |
| USD | 64 497.45 | HKD | 500 000.00 | 19.3.2021 | 9.27 | 0.00 |
| USD | 64 492.54 | HKD | 500 000.00 | 4.2.2021 | 8.65 | 0.00 |
| USD | 48 178.00 | JPY | 5 000 000.00 | 19.3.2021 | 398.09 | 0.00 |
| USD | 48 156.57 | JPY | 5 000 000.00 | 4.2.2021 | 397.43 | 0.00 |
| USD | 77 370.33 | HKD | 600 000.00 | 4.2.2021 | -10.33 | 0.00 |
| USD | 77 375.87 | HKD | 600 000.00 | 19.3.2021 | -9.95 | 0.00 |
| GBP | 175 000.00 | USD | 235 964.93 | 19.3.2021 | 4 402.11 | 0.00 |
| GBP | 180 000.00 | USD | 242 645.76 | 4.2.2021 | 4 533.84 | 0.00 |
| USD | 64 496.89 | HKD | 500 000.00 | 19.3.2021 | 8.71 | 0.00 |
| USD | 64 490.18 | HKD | 500 000.00 | 4.2.2021 | 6.29 | 0.00 |
| USD | 60 379.64 | SEK | 500 000.00 | 19.3.2021 | 330.16 | 0.00 |
| USD | 60 355.14 | SEK | 500 000.00 | 4.2.2021 | 332.93 | 0.00 |
| USD | 455 657.97 | DKK | 2 800 000.00 | 19.3.2021 | -2 095.25 | 0.00 |
| USD | 455 275.37 | DKK | 2 800 000.00 | 4.2.2021 | -2 120.27 | 0.00 |
| EUR | 530 000.00 | USD | 641 106.02 | 4.2.2021 | 2 838.68 | 0.00 |
| EUR | 520 000.00 | USD | 629 599.93 | 19.3.2021 | 2 781.61 | 0.00 |
| HKD | 8 950 000.00 | USD | 1 154 484.32 | 19.3.2021 | -145.83 | 0.00 |
| HKD | 8 950 000.00 | USD | 1 154 380.98 | 4.2.2021 | -119.40 | 0.00 |
| USD | 305 761.48 | GBP | 225 000.00 | 19.3.2021 | -3 281.86 | 0.00 |
| USD | 1 863 766.83 | JPY | 193 500 000.00 | 4.2.2021 | 15 488.08 | 0.00 |
| USD | 1 864 578.60 | JPY | 193 500 000.00 | 19.3.2021 | 15 495.94 | 0.00 |
| USD | 305 694.05 | GBP | 225 000.00 | 4.2.2021 | -3 280.45 | 0.00 |
| USD | 233 797.84 | NOK | 2 000 000.00 | 19.3.2021 | -15.37 | 0.00 |
| USD | 314 101.18 | CAD | 400 000.00 | 19.3.2021 | 944.16 | 0.00 |
| USD | 233 870.04 | NOK | 2 000 000.00 | 4.2.2021 | 32.32 | 0.00 |
| USD | 314 060.49 | CAD | 400 000.00 | 4.2.2021 | 934.24 | 0.00 |
| USD | 250 942.23 | SEK | 2 100 000.00 | 19.3.2021 | -1 265.60 | 0.00 |
| USD | 250 837.28 | SEK | 2 100 000.00 | 4.2.2021 | -1 256.00 | 0.00 |
| USD | 508 039.50 | GBP | 375 000.00 | 4.2.2021 | -6 918.00 | 0.00 |
| USD | 508 151.63 | GBP | 375 000.00 | 19.3.2021 | -6 920.61 | 0.00 |
| GBP | 21 198 900.00 | USD | 28 855 607.74 | 24.2.2021 | 257 919.87 | 0.03 |
| AUD | 85 193 800.00 | USD | 65 664 612.24 | 24.2.2021 | -290 816.70 | -0.03 |
| CAD | 22 315 800.00 | USD | 17 530 562.89 | 24.2.2021 | -60 359.32 | -0.01 |
| SGD | 67 488 100.00 | USD | 50 793 382.00 | 24.2.2021 | 59 001.81 | 0.01 |
| CNH | 78 087 200.00 | USD | 12 021 549.35 | 24.2.2021 | 79 156.26 | 0.01 |
| INR | 479 180 000.00 | USD | 6 498 589.56 | 26.3.2021 | 28 947.82 | 0.00 |
| IDR | 94 327 810 000.00 | USD | 6 662 509.54 | 26.3.2021 | 32 841.92 | 0.00 |
| USD | 6 759 452.65 | TWD | 187 710 000.00 | 26.3.2021 | 15 227.38 | 0.00 |
| RUB | 278 830 000.00 | USD | 3 755 109.19 | 26.3.2021 | -81 548.64 | -0.01 |
| SGD | 1 816 700.00 | USD | 1 372 366.24 | 24.2.2021 | -3 480.09 | 0.00 |
| USD | 301 943.30 | GBP | 220 200.00 | 24.2.2021 | -468.56 | 0.00 |
| CNH | 3 230 100.00 | USD | 498 701.87 | 24.2.2021 | 1 847.38 | 0.00 |
| GBP | 598 700.00 | USD | 818 676.75 | 24.2.2021 | 3 548.41 | 0.00 |
| USD | 1 457 666.02 | AUD | 1 888 900.00 | 24.2.2021 | 8 211.22 | 0.00 |
| USD | 216 188.90 | CNH | 1 406 800.00 | 24.2.2021 | -1 814.47 | 0.00 |
| CHF | 410 000.00 | USD | 461 357.90 | 4.2.2021 | -427.38 | 0.00 |
| GBP | 490 000.00 | USD | 669 057.76 | 4.2.2021 | 3 820.04 | 0.00 |
| GBP | 470 331.63 | USD | 642 351.19 | 19.3.2021 | 3 661.52 | 0.00 |
| CHF | 390 949.61 | USD | 440 470.37 | 19.3.2021 | -419.68 | 0.00 |
| USD | 308 320.50 | HKD | 2 390 000.00 | 4.2.2021 | 87.52 | 0.00 |
| USD | 308 346.95 | HKD | 2 390 000.00 | 19.3.2021 | 93.43 | 0.00 |
| JPY | 85 010 000.00 | USD | 819 146.90 | 4.2.2021 | -7 145.99 | 0.00 |
| CAD | 378 000.00 | USD | 296 383.65 | 19.3.2021 | -450.27 | 0.00 |
| EUR | 610 000.00 | USD | 740 108.12 | 4.2.2021 | 1 035.78 | 0.00 |

UBS (Lux) Strategy Fund – Balanced (USD) Rapport annuel et états financiers révisés au 31 janvier 2021
| 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) |  |

Contrats de change à terme (suite)
Devise achetée/Montant acheté/Devise vendue/Montant vendu/Date de maturité
| EUR | 590 247.60 | USD | 716 822.07 | 19.3.2021 | 988.87 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| JPY | 84 998 415.00 | USD | 819 388.19 | 19.3.2021 | -7 144.80 | 0.00 |
| CAD | 380 000.00 | USD | 297 916.31 | 4.2.2021 | -446.37 | 0.00 |
| USD | 122 539.00 | HKD | 950 000.00 | 4.2.2021 | 19.61 | 0.00 |
| USD | 122 548.69 | HKD | 950 000.00 | 19.3.2021 | 21.14 | 0.00 |
| USD | 549 918.09 | JPY | 57 000 000.00 | 4.2.2021 | 5 463.88 | 0.00 |
| USD | 550 152.69 | JPY | 57 000 000.00 | 19.3.2021 | 5 461.67 | 0.00 |
| USD | 590 741.31 | GBP | 430 000.00 | 4.2.2021 | 256.71 | 0.00 |
| USD | 590 872.89 | GBP | 430 000.00 | 19.3.2021 | 256.73 | 0.00 |
| USD | 275 451.52 | CAD | 350 000.00 | 19.3.2021 | 1 439.13 | 0.00 |
| USD | 275 423.13 | CAD | 350 000.00 | 4.2.2021 | 1 437.66 | 0.00 |
| USD | 589 867.67 | EUR | 485 000.00 | 4.2.2021 | 597.52 | 0.00 |
| USD | 590 416.21 | EUR | 485 000.00 | 19.3.2021 | 598.81 | 0.00 |
| GBP | 249 200.00 | USD | 342 181.60 | 24.2.2021 | 57.44 | 0.00 |
| AUD | 885 900.00 | USD | 680 559.90 | 24.2.2021 | -761.07 | 0.00 |
| USD | 280 015.71 | SGD | 372 100.00 | 24.2.2021 | -362.19 | 0.00 |
| USD | 660 467.36 | SGD | 877 100.00 | 24.2.2021 | -428.80 | 0.00 |
| Total des Contrats de change à terme | -729 303.23 | -0.08 |
|  |  |  |
| Avoirs en banque, dépôts à vue et à terme et autres liquidités | 21 293 744.51 | 2.36 |
| Crédit en compte courant et autres engagements à court terme | -17 305.42 | 0.00 |
| Autres actifs et passifs | 1 494 501.04 | 0.16 |
| Total de l’Actif net | 903 305 130.36 | 100.00 |

UBS (Lux) Strategy Fund – Balanced (USD)
Rapport annuel et états financiers révisés au 31 janvier 2021