# UBS (Lux) SICAV 1 – All-Rounder (USD)
| Three-year comparison |  |
| --- | --- |
| Date | ISIN | 30.9.2022 | 30.9.2021 | 30.9.2020 |
| Net assets in USD |  | 184 878 269.23 | 241 958 186.84 | 236 353 148.48 |
| Class (JPY hedged) I-A3-acc 1 | LU2358387889 |  |  |  |
| Shares outstanding |  | 23 956.3780 | 6 690.3510 | - |
| Net asset value per share in JPY |  | 8 478 | 9 871 | - |
| Issue and redemption price per share in JPY 2 |  | 8 478 | 9 871 | - |
| Class (JPY hedged) I-B-acc | LU2098885218 |  |  |  |
| Shares outstanding |  | 517 174.4320 | 361 456.6420 | 326 919.5620 |
| Net asset value per share in JPY |  | 9 647 | 11 145 | 9 641 |
| Issue and redemption price per share in JPY 2 |  | 9 647 | 11 145 | 9 641 |
| Class I-X-acc 3 | LU0397598458 |  |  |  |
| Shares outstanding |  | 18 486.0000 | - | - |
| Net asset value per share in USD |  | 87.03 | - | - |
| Issue and redemption price per share in USD 2 |  | 87.03 | - | - |
| Class (CHF hedged) I-X-acc | LU0397604876 |  |  |  |
| Shares outstanding |  | 2 333.6920 | 4 470.6750 | 5 351.6830 |
| Net asset value per share in CHF |  | 123.80 | 144.33 | 125.73 |
| Issue and redemption price per share in CHF 2 |  | 123.80 | 144.33 | 125.73 |
| Class P-acc | LU0397594465 |  |  |  |
| Shares outstanding |  | 117 279.0640 | 106 545.2010 | 127 653.4680 |
| Net asset value per share in USD |  | 176.99 | 205.09 | 179.05 |
| Issue and redemption price per share in USD 2 |  | 176.99 | 205.09 | 179.05 |
| Class (CHF hedged) P-acc | LU0397599340 |  |  |  |
| Shares outstanding |  | 539 823.6910 | 596 411.6460 | 693 018.6050 |
| Net asset value per share in CHF |  | 124.70 | 147.44 | 130.25 |
| Issue and redemption price per share in CHF 2 |  | 124.70 | 147.44 | 130.25 |
| Class (EUR hedged) P-acc | LU0397605766 |  |  |  |
| Shares outstanding |  | 218 478.0730 | 250 972.8550 | 251 593.6940 |
| Net asset value per share in EUR |  | 131.46 | 155.27 | 136.94 |
| Issue and redemption price per share in EUR 2 |  | 131.46 | 155.27 | 136.94 |
| Class Q-acc | LU0397596080 |  |  |  |
| Shares outstanding |  | 48 961.3900 | 52 084.0460 | 54 432.8890 |
| Net asset value per share in USD |  | 123.58 | 142.42 | 123.67 |
| Issue and redemption price per share in USD 2 |  | 123.58 | 142.42 | 123.67 |
| Class (CHF hedged) Q-acc | LU0397602409 |  |  |  |
| Shares outstanding |  | 173 721.6380 | 201 581.1570 | 226 167.4910 |
| Net asset value per share in CHF |  | 105.15 | 123.66 | 108.66 |
| Issue and redemption price per share in CHF 2 |  | 105.15 | 123.66 | 108.66 |
| Class (EUR hedged) Q-acc | LU0397608430 |  |  |  |
| Shares outstanding |  | 46 438.8360 | 58 713.7100 | 77 818.7750 |
| Net asset value per share in EUR |  | 114.49 | 134.50 | 117.98 |
| Issue and redemption price per share in EUR 2 |  | 114.49 | 134.50 | 117.98 |
| 1  First NAV: 6.8.2021 2  See note 1 3  First NAV: 2.12.2021 |  |  |  |  |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Annual report and audited financial statements as of 30 September 2022
| Performance |  |
| --- | --- |
|  | Currency | 2021/2022 | 2020/2021 | 2019/2020 |
| Class (JPY hedged) I-A3-acc | JPY | -14.1% | - | - |
| Class (JPY hedged) I-B-acc | JPY | -13.4% | 15.6% | - |
| Class I-X-acc 1 | USD | - | - | - |
| Class (CHF hedged) I-X-acc | CHF | -14.2% | 14.8% | -1.8% |
| Class P-acc | USD | -13.7% | 14.5% | -0.8% |
| Class (CHF hedged) P-acc | CHF | -15.4% | 13.2% | -3.2% |
| Class (EUR hedged) P-acc | EUR | -15.3% | 13.4% | -2.9% |
| Class Q-acc | USD | -13.2% | 15.2% | -0.3% |
| Class (CHF hedged) Q-acc | CHF | -15.0% | 13.8% | -2.7% |
| Class (EUR hedged) Q-acc | EUR | -14.9% | 14.0% | -2.4% |
| 1  Due to the recent launch, 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 shares. The performance data were not audited.
The subfund has no benchmark.

### Report of the Portfolio Manager
In the financial year, from 1 October 2021 to 30 September 2022, the financial markets were very volatile. After a positive final quarter for equities in 2021, the situation turned in 2022. With the increased fear of high inflation, the central banks were moving to a more hawkish stance. The situation was further intensified by the Ukraine war, pushing the inflation to record highs, driven by strongly increased food and energy prices. Equity as well as Bond markets were suffering under this environment and lost substantial value in the first 3 quarters of 2022.
The subfund achieved a negative performance during the financial year. The biggest negative contributors were fixed income with government bonds including inflation- linked bonds as well as corporate bonds detracting the most. Equity was a detractor as well with communica- tion services and EM equities detracting the most while energy was the only sector contributing positively. Lastly came commodity exposure with a positive contribution overall. While energy was strongly positive and agricul- ture added value as well, industrial metals contributed negatively.
UBS (Lux) SICAV 1 – All-Rounder (USD) Annual report and audited financial statements as of 30 September 2022

### Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets	
United States	35.39
Ireland	27.13
United Kingdom	13.95
Germany	9.04
Luxembourg	3.84
France	2.87
Japan	1.30
Switzerland	1.03
Canada	0.92
Australia	0.57
The Netherlands	0.32
Spain	0.32
Denmark	0.22
Italy	0.22
Hong Kong	0.20
Sweden	0.18
Belgium	0.11
Finland	0.10
Singapore	0.08
Norway	0.06
Portugal	0.05
Israel	0.03
New Zealand	0.03
Austria	0.03
Bermuda	0.01
Argentina	0.01
Total	98.01
Economic Breakdown as a % of net assets	
Countries & central governments	33.17
Investment funds	30.77
Banks & credit institutions	11.43
Energy & water supply	4.27
Pharmaceuticals, cosmetics & medical products	2.34
Food & soft drinks	2.00
Finance & holding companies	1.91
Retail trade, department stores	1.61
Tobacco & alcohol	0.90
Internet, software & IT services	0.86
Petroleum	0.85
Miscellaneous consumer goods	0.70
Chemicals	0.62
Vehicles	0.56
Mechanical engineering & industrial equipment	0.50
Traffic & transportation	0.41
Electronics & semiconductors	0.37
Healthcare & social services	0.36
Biotechnology	0.34
Real Estate	0.33
Insurance	0.32
Mining, coal & steel	0.31
Aerospace industry	0.30
Telecommunications	0.30
Building industry & materials	0.29
Lodging, catering & leisure	0.22
Computer hardware & network equipment providers	0.21
Electrical devices & components	0.21
Precious metals & stones	0.20
Textiles, garments & leather goods	0.18
Non-ferrous metals	0.17
Graphic design, publishing & media	0.17
Miscellaneous trading companies	0.17
Forestry, paper & pulp products	0.15
Miscellaneous services	0.14
Agriculture & fishery	0.10
Environmental services & recycling	0.09
Miscellaneous unclassified companies	0.06
Various capital goods	0.04
Packaging industry	0.04
Watches & jewellery	0.02
Rubber & tyres	0.01
Photographic & optics	0.01
Total	98.01
UBS (Lux) SICAV 1 – All-Rounder (USD)
Annual report and audited financial statements as of 30 September 2022

### Statement of Net Assets
Assets	30.9.2022
USD
Investments in securities, cost	203 470 169.17
| Investments in securities, unrealized appreciation (depreciation) | 	-22 261 984.64	 |
| --- | --- |
| Total investments in securities (Note 1) | 181 208 184.53 |
| Cash at banks, deposits on demand and deposit accounts | 3 337 031.02 |
| Other liquid assets (Margins) | 5 060 616.90 |
| Receivable on securities sales (Note 1) | 3.83 |
| Receivable on subscriptions | 188 345.08 |
| Interest receivable on securities | 113 001.34 |
| Receivable on dividends | 108 743.27 |
| Prepaid expenses | 306 147.56 |
| Other receivables | 40 947.10 |
| Total Assets | 190 363 020.63 |
|  |  |
| Liabilities |  |
| Unrealized loss on financial futures (Note 1) | -2 649 079.53 |
| Unrealized loss on forward foreign exchange contracts (Note 1) | -1 652 189.27 |
| Unrealized loss on swaps (Note 1) | -301 375.86 |
| Bank overdraft | -14 583.16 |
| Interest payable on bank overdraft | -97.27 |
| Payable on redemptions | -569 455.43 |
| Provisions for flat fee (Note 2) | -160 020.99 |
| Provisions for taxe d’abonnement (Note 3) | -18 594.77 |
| Provisions for other commissions and fees (Note 2) | 	-119 355.12	 |
| Total provisions | -297 970.88 |
| Total Liabilities | -5 484 751.40 |
|  |  |
| Net assets at the end of the financial year | 184 878 269.23 |
| Statement of Operations | USD |
| Income | 1.10.2021-30.9.2022 |
| Interest on liquid assets | 31 240.92 |
| Interest on securities | 889 245.02 |
| Interest received on swaps (Note 1) | 296 434.22 |
| Dividends | 2 481 937.86 |
| Net income on securities lending | 154 853.78 |
| Other income (Note 4) | 25 040.54 |
| Total income | 3 878 752.34 |
|  |  |
| Expenses |  |
| Interest paid on swaps (Note 1) | -14 630.99 |
| Flat fee (Note 2) | -2 330 736.17 |
| Taxe d’abonnement (Note 3) | -87 176.84 |
| Other commissions and fees (Note 2) | -128 020.30 |
| Interest on cash and bank overdraft | -22 107.92 |
| Total expenses | -2 582 672.22 |
|  |  |
| Net income (loss) on investments | 1 296 080.12 |
|  |  |
| Realized gain (loss) (Note 1) |  |
| Realized gain (loss) on market-priced securities without options | 14 887 513.05 |
| Realized gain (loss) on yield-evaluated securities and money market instruments | 56 827.71 |
| Realized gain (loss) on financial futures | -7 356 235.50 |
| Realized gain (loss) on forward foreign exchange contracts | -13 259 262.79 |
| Realized gain (loss) on swaps | -220 883.41 |
| Realized gain (loss) on foreign exchange | -7 508 716.64 |
| Total realized gain (loss) | -13 400 757.58 |
|  |  |
| Net realized gain (loss) of the financial year | -12 104 677.46 |
|  |  |
| Changes in unrealized appreciation (depreciation) (Note 1) |  |
| Unrealized appreciation (depreciation) on market-priced securities without options | -43 447 952.20 |
| Unrealized appreciation (depreciation) on yield-evaluated securities and money market instruments | 18 242.86 |
| Unrealized appreciation (depreciation) on financial futures | -1 733 451.99 |
| Unrealized appreciation (depreciation) on forward foreign exchange contracts | 254 522.44 |
| Unrealized appreciation (depreciation) on swaps | -542 314.56 |
| Total changes in unrealized appreciation (depreciation) | -45 450 953.45 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | -57 555 630.91 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual report and audited financial statements as of 30 September 2022
| Statement of Changes in Net Assets |  |
| --- | --- |
|  | USD |
|  | 1.10.2021-30.9.2022 |
| Net assets at the beginning of the financial year | 241 958 186.84 |
| Subscriptions | 33 161 893.59 |
| Redemptions | 	-32 686 180.29	 |
| Total net subscriptions (redemptions) | 475 713.30 |
| Net income (loss) on investments | 1 296 080.12 |
| Total realized gain (loss) | -13 400 757.58 |
| Total changes in unrealized appreciation (depreciation) | 	-45 450 953.45	 |
| Net increase (decrease) in net assets as a result of operations | -57 555 630.91 |
| Net assets at the end of the financial year | 184 878 269.23 |
| Changes in the Number of Shares outstanding |  |
|  | 1.10.2021-30.9.2022 |
| Class | (JPY hedged) I-A3-acc |
| Number of shares outstanding at the beginning of the financial year | 6 690.3510 |
| Number of shares issued | 30 556.7340 |
| Number of shares redeemed | -13 290.7070 |
| Number of shares outstanding at the end of the financial year | 23 956.3780 |
| Class | (JPY hedged) I-B-acc |
| Number of shares outstanding at the beginning of the financial year | 361 456.6420 |
| Number of shares issued | 191 217.2100 |
| Number of shares redeemed | -35 499.4200 |
| Number of shares outstanding at the end of the financial year | 517 174.4320 |
| Class | I-X-acc |
| Number of shares outstanding at the beginning of the financial year | 0.0000 |
| Number of shares issued | 18 486.0000 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the financial year | 18 486.0000 |
| Class | (CHF hedged) I-X-acc |
| Number of shares outstanding at the beginning of the financial year | 4 470.6750 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -2 136.9830 |
| Number of shares outstanding at the end of the financial year | 2 333.6920 |
| Class | P-acc |
| Number of shares outstanding at the beginning of the financial year | 106 545.2010 |
| Number of shares issued | 28 710.3380 |
| Number of shares redeemed | -17 976.4750 |
| Number of shares outstanding at the end of the financial year | 117 279.0640 |
| Class | (CHF hedged) P-acc |
| Number of shares outstanding at the beginning of the financial year | 596 411.6460 |
| Number of shares issued | 8 270.4150 |
| Number of shares redeemed | -64 858.3700 |
| Number of shares outstanding at the end of the financial year | 539 823.6910 |
| Class | (EUR hedged) P-acc |
| Number of shares outstanding at the beginning of the financial year | 250 972.8550 |
| Number of shares issued | 14 162.1180 |
| Number of shares redeemed | -46 656.9000 |
| Number of shares outstanding at the end of the financial year | 218 478.0730 |
| Class | Q-acc |
| Number of shares outstanding at the beginning of the financial year | 52 084.0460 |
| Number of shares issued | 7 910.6240 |
| Number of shares redeemed | -11 033.2800 |
| Number of shares outstanding at the end of the financial year | 48 961.3900 |
| Class | (CHF hedged) Q-acc |
| Number of shares outstanding at the beginning of the financial year | 201 581.1570 |
| Number of shares issued | 4 873.5100 |
| Number of shares redeemed | -32 733.0290 |
| Number of shares outstanding at the end of the financial year | 173 721.6380 |
| Class | (EUR hedged) Q-acc |
| Number of shares outstanding at the beginning of the financial year | 58 713.7100 |
| Number of shares issued | 1 892.3460 |
| Number of shares redeemed | -14 167.2200 |
| Number of shares outstanding at the end of the financial year | 46 438.8360 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Annual report and audited financial statements as of 30 September 2022

### Statement of Investments in Securities and other Net Assets as of 30 September 2022
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Transferable securities and money market instruments listed on an official stock exchange |  |  |  |
| Equities |  |  |  |
| Argentina |  |  |  |
| USD	MERCADOLIBRE INC COM STK USD0.001 | 26.00 | 21 522.28 | 0.01 |
| Total Argentina |  | 21 522.28 | 0.01 |
| Australia |  |  |  |
| AUD	AMPOL LTD NPV | 244.00 | 4 510.29 | 0.00 |
| AUD	APA GROUP NPV | 7 426.00 | 45 787.90 | 0.03 |
| AUD	ARISTOCRAT LEISURE NPV | 415.00 | 8 783.85 | 0.01 |
| AUD	ASX LTD NPV | 134.00 | 6 182.50 | 0.00 |
| AUD	AUST & NZ BANK GRP NPV | 1 538.00 | 22 545.94 | 0.01 |
| AUD	BHP GROUP LTD NPV | 8 429.00 | 208 756.27 | 0.11 |
| GBP	BHP GROUP LTD NPV | 1 733.00 | 44 039.99 | 0.02 |
| AUD	BLUESCOPE STEEL NPV | 893.00 | 8 721.40 | 0.01 |
| AUD	BRAMBLES LTD NPV | 1 346.00 | 9 874.34 | 0.01 |
| AUD	CMNWLTH BK OF AUST NPV | 856.00 | 49 918.12 | 0.03 |
| AUD	COCHLEAR LTD NPV | 52.00 | 6 504.13 | 0.00 |
| AUD	COLES GROUP LTD NPV | 3 722.00 | 39 317.97 | 0.02 |
| AUD	CSL NPV | 439.00 | 80 448.33 | 0.04 |
| AUD	DEXUS NPV (STAPLED) | 1 991.00 | 9 882.48 | 0.01 |
| AUD	DOMINOS PIZZA ENT NPV | 88.00 | 2 914.98 | 0.00 |
| AUD	ENDEAVOUR GROUP LI NPV | 2 837.00 | 12 768.34 | 0.01 |
| AUD	EVOLUTION MINING NPV | 6 416.00 | 8 456.59 | 0.00 |
| AUD	FORTESCUE METALS G NPV | 3 070.00 | 33 200.27 | 0.02 |
| AUD	GOODMAN GROUP (STAPLED SECURITY) | 789.00 | 8 005.00 | 0.00 |
| AUD	INSURANCE AUST GRP NPV | 5 492.00 | 16 242.97 | 0.01 |
| AUD	LEND LEASE GROUP NPV | 785.00 | 4 502.06 | 0.00 |
| AUD	MACQUARIE GP LTD NPV | 188.00 | 18 462.39 | 0.01 |
| AUD	MINERAL RESS LTD NPV | 338.00 | 14 288.60 | 0.01 |
| AUD	NATL AUSTRALIA BK NPV | 1 614.00 | 29 896.75 | 0.02 |
| AUD	NEWCREST MINING NPV | 1 688.00 | 18 363.27 | 0.01 |
| AUD	NTHN STAR RES LTD NPV | 1 786.00 | 8 991.26 | 0.01 |
| AUD	ORICA LIMITED NPV | 1 271.00 | 10 803.24 | 0.01 |
| AUD	ORIGIN ENERGY NPV | 7 629.00 | 25 359.19 | 0.01 |
| AUD	QBE INS GROUP NPV | 938.00 | 6 953.59 | 0.00 |
| AUD	RAMSAY HEALTH CARE NPV | 100.00 | 3 682.82 | 0.00 |
| AUD	REECE AUSTRALIA NPV | 434.00 | 3 912.15 | 0.00 |
| AUD	RIO TINTO LIMITED NPV | 861.00 | 51 698.83 | 0.03 |
| AUD	SANTOS LIMITED NPV | 4 105.85 | 18 716.57 | 0.01 |
| AUD	SEEK LIMITED NPV | 124.00 | 1 528.34 | 0.00 |
| AUD	SONIC HEALTHCARE NPV | 277.00 | 5 446.21 | 0.00 |
| AUD	SOUL PATTINSON(WH) NPV | 351.00 | 6 045.85 | 0.00 |
| AUD	SOUTH32 LTD NPV | 6 942.00 | 16 201.99 | 0.01 |
| AUD	STOCKLAND NPV (STAPLED) | 3 645.00 | 7 663.42 | 0.00 |
| AUD	SUNCORP GROUP LTD NPV | 1 308.00 | 8 435.02 | 0.01 |
| AUD	TRANSURBAN GROUP STAPLED UNITS NPV | 2 005.00 | 15 907.68 | 0.01 |
| AUD	TREASURY WINE ESTA NPV | 1 725.00 | 13 941.25 | 0.01 |
| AUD	WESFARMERS LTD NPV | 840.00 | 23 072.13 | 0.01 |
| AUD	WESTPAC BKG CORP NPV | 1 525.00 | 20 237.49 | 0.01 |
| AUD	WOODSIDE ENERGY GROUP LTD | 957.00 | 19 480.50 | 0.01 |
| GBP	WOODSIDE ENERGY GROUP LTD | 313.00 | 6 467.43 | 0.00 |
| AUD	WOOLWORTHS GRP LTD NPV | 3 289.00 | 71 792.79 | 0.04 |
| Total Australia |  | 1 058 712.48 | 0.57 |
| Austria |  |  |  |
| EUR	ERSTE GROUP BK AG NPV | 199.00 | 4 413.68 | 0.00 |
| EUR	OMV AG NPV(VAR) | 164.00 | 6 003.96 | 0.01 |
| EUR	VERBUND AG CLASS’A’NPV | 424.00 | 36 324.25 | 0.02 |
| EUR	VOESTALPINE AG NPV | 70.00 | 1 200.76 | 0.00 |
| Total Austria |  | 47 942.65 | 0.03 |
| Belgium |  |  |  |
| EUR	AGEAS NPV | 110.00 | 4 034.59 | 0.00 |
| EUR	ANHEUSER-BUSCH IN NPV | 2 314.00 | 105 966.71 | 0.06 |
| EUR	ELIA SYS OPERATOR NPV | 163.00 | 19 225.83 | 0.01 |
| EUR	GPE BRUXELLES LAM NPV | 55.00 | 3 872.95 | 0.00 |
| EUR	KBC GROUP NV NPV | 216.00 | 10 296.67 | 0.01 |
| EUR	PROXIMUS SA NPV | 369.00 | 3 830.00 | 0.00 |
| EUR	SOFINA NPV | 15.00 | 2 608.32 | 0.00 |
| EUR	SOLVAY SA NPV | 253.00 | 19 738.89 | 0.01 |
| EUR	UCB NPV | 132.00 | 9 196.80 | 0.01 |
| EUR	UMICORE NPV | 673.00 | 19 864.84 | 0.01 |
| Total Belgium |  | 198 635.60 | 0.11 |
| Bermuda |  |  |  |
| USD	ARCH CAPITAL GROUP COM USD0.01 | 117.00 | 5 328.18 | 0.00 |
| USD	EVEREST RE GROUP COM USD0.01 | 70.00 | 18 370.80 | 0.01 |
| Total Bermuda |  | 23 698.98 | 0.01 |
| Canada |  |  |  |
| CAD	1ST QUANTUM MINLS COM NPV | 1 089.00 | 18 585.24 | 0.01 |
| CAD	AGNICO EAGLE MINES LTD COM | 798.00 | 33 893.44 | 0.02 |
| CAD	ALGONQUIN PWR&UTIL COM NPV | 4 400.00 | 48 321.39 | 0.03 |
| CAD	ALIMENTATION COUCH COM NPV | 2 138.00 | 86 528.28 | 0.05 |
| CAD	ALTAGAS LTD COM NPV | 1 817.00 | 34 976.64 | 0.02 |
| CAD	ARC RESOURCES COM NPV | 240.00 | 2 897.71 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual report and audited financial statements as of 30 September 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| CAD | BANK NOVA SCOTIA HALIFAX COM | 617.00 | 29 501.76 | 0.02 |
| CAD | BANK OF MONTREAL COM NPV | 355.00 | 31 279.68 | 0.02 |
| CAD | BARRICK GOLD CORP COM NPV | 3 930.00 | 61 235.98 | 0.03 |
| CAD | BROOKFIELD ASSET M LTD VTG SHS NPV CL’A’ | 770.00 | 31 667.48 | 0.02 |
| CAD | CAE INC COM NPV | 208.00 | 3 207.69 | 0.00 |
| CAD | CAMECO CORP COM | 262.00 | 6 990.23 | 0.00 |
| CAD | CAN PACIFIC RYS COM NPV | 800.00 | 53 686.55 | 0.03 |
| CAD | CANADIAN NAT RES LTD COM | 739.00 | 34 582.22 | 0.02 |
| CAD | CANADIAN NATL RY CO COM | 582.00 | 63 187.48 | 0.03 |
| CAD | CANADIAN TIRE LTD CL A | 49.00 | 5 243.95 | 0.00 |
| CAD | CANADIAN UTILS LTD CL A | 946.00 | 24 736.93 | 0.01 |
| CAD | CCL INDUSTRIES INC ‘B’NON-VTG COM NPV | 232.00 | 11 305.79 | 0.01 |
| CAD | CDN IMPERIAL BK OF COMMERCE COM | 508.00 | 22 352.67 | 0.01 |
| CAD | CENOVUS ENERGY INC COM NPV | 693.00 | 10 702.27 | 0.01 |
| CAD | CGI INC COM NPV SUB VOTING SHARES C | 59.00 | 4 465.20 | 0.00 |
| CAD | CONSTELLATION SOFT COM STK NPV | 6.00 | 8 393.10 | 0.00 |
| CAD | DOLLARAMA INC COM NPV | 193.00 | 11 138.53 | 0.01 |
| CAD | EMERA INC COM | 1 513.00 | 61 541.84 | 0.03 |
| CAD | EMPIRE LTD CL A | 335.00 | 8 377.13 | 0.01 |
| CAD | ENBRIDGE INC COM NPV | 1 375.00 | 51 255.41 | 0.03 |
| CAD | FORTIS INC COM NPV | 2 965.00 | 113 244.21 | 0.06 |
| CAD | FRANCO NEVADA CORP COM NPV | 314.00 | 37 706.05 | 0.02 |
| CAD | GFL ENVIRON INC COM NPV SUB VTG SHS | 200.00 | 5 081.33 | 0.00 |
| CAD | GILDAN ACTIVEWEAR INC COM | 160.00 | 4 547.14 | 0.00 |
| CAD | HYDRO ONE INC COM NPV | 2 294.00 | 56 396.29 | 0.03 |
| CAD | IMPERIAL OIL LTD COM NEW | 105.00 | 4 570.47 | 0.00 |
| CAD | INTACT FINL CORP COM NPV | 45.00 | 6 402.28 | 0.00 |
| CAD | IVANHOE MINES LTD COM NPV CL’A’ | 1 300.00 | 8 410.90 | 0.01 |
| CAD | KEYERA CORPORATION COM NPV | 274.00 | 5 671.23 | 0.00 |
| CAD | KINROSS GOLD CORP COM NPV | 2 466.00 | 9 332.41 | 0.01 |
| CAD | LOBLAW COS LTD COM | 425.00 | 33 831.74 | 0.02 |
| USD | LULULEMON ATHLETIC COM STK USD0.01 | 91.00 | 25 439.96 | 0.01 |
| CAD | LUNDIN MINING CORP COM | 1 209.00 | 6 141.57 | 0.00 |
| CAD | MAGNA INTL INC COM NPV | 79.00 | 3 767.60 | 0.00 |
| CAD | MANULIFE FINL CORP COM | 596.00 | 9 403.79 | 0.01 |
| CAD | METRO INC CL A SUB | 684.00 | 34 432.72 | 0.02 |
| CAD | NATL BK OF CANADA COM NPV | 147.00 | 9 262.59 | 0.01 |
| CAD | NORTHLAND POWER IN COM NPV | 1 431.00 | 42 126.52 | 0.02 |
| CAD | NUTRIEN LTD NPV | 1 168.00 | 97 924.82 | 0.05 |
| CAD | PAN AMER SILVER COM NPV | 300.00 | 4 794.59 | 0.00 |
| CAD | PARKLAND CORP. COM NPV | 500.00 | 10 771.08 | 0.01 |
| CAD | PEMBINA PIPELINE C COM NPV | 224.00 | 6 840.39 | 0.00 |
| CAD | POWER CORP CDA COM | 224.00 | 5 074.87 | 0.00 |
| CAD | QUEBECOR INC CL B | 22.00 | 407.80 | 0.00 |
| CAD | RESTAURANT BRANDS COM NPV | 234.00 | 12 513.61 | 0.01 |
| CAD | RITCHIE BROS AUCTIONEERS COM | 100.00 | 6 281.43 | 0.00 |
| CAD | ROGERS COMMS INC CLASS’B’COM CAD1.62478 | 51.00 | 1 974.97 | 0.00 |
| CAD | ROYAL BK OF CANADA COM NPV | 768.00 | 69 514.33 | 0.04 |
| CAD | SAPUTO INC COM | 544.00 | 13 037.31 | 0.01 |
| CAD | SHAW COMMUNICATIONS INC CL B CONV | 157.00 | 3 838.02 | 0.00 |
| CAD | SHOPIFY INC COM NPV CL A | 101.00 | 2 733.66 | 0.00 |
| CAD | SUN LIFE FINL INC COM | 366.00 | 14 631.48 | 0.01 |
| CAD | SUNCOR ENERGY INC COM NPV ‘NEW’ | 798.00 | 22 591.76 | 0.01 |
| CAD | TC ENERGY CORPORAT COM NPV | 764.00 | 30 936.98 | 0.02 |
| CAD | TECK RESOURCES LTD CLASS’B’SUB-VTG COM NPV | 792.00 | 24 214.49 | 0.01 |
| CAD | THOMSON-REUTERS CP COM NPV(POST REV SPLIT) | 195.00 | 20 123.72 | 0.01 |
| CAD | TOROMONT INDS LTD COM | 100.00 | 6 998.29 | 0.00 |
| CAD | TORONTO-DOMINION COM NPV | 1 003.00 | 61 842.12 | 0.03 |
| CAD | TOURMALINE OIL CP COM NPV | 274.00 | 14 315.68 | 0.01 |
| CAD | WEST FRASER TIMBER COM NPV | 144.00 | 10 472.63 | 0.01 |
| CAD | WESTON GEORGE LTD COM | 203.00 | 21 367.41 | 0.01 |
| CAD | WHEATON PRECIOUS M COM NPV | 1 146.00 | 37 306.20 | 0.02 |
| CAD | WSP GLOBAL INC COM NPV | 100.00 | 11 070.92 | 0.01 |
| Total Canada | 1 687 401.95 | 0.91 |
| China |  |  |  |  |
| USD | FUTU HOLDINGS LIMI SPON ADS EA REP 8 ORD SHS | 100.00 | 3 729.00 | 0.00 |
| Total China | 3 729.00 | 0.00 |
| Denmark |  |  |  |  |
| DKK | A.P. MOELLER-MAERSK SER’B’DKK1000 | 5.00 | 9 133.85 | 0.01 |
| DKK | A.P. MOLLER-MAERSK ‘A’DKK1000 | 2.00 | 3 552.09 | 0.00 |
| DKK | CARLSBERG SER’B’DKK20 | 271.00 | 31 913.44 | 0.02 |
| DKK | CHR. HANSEN HLDG DKK10 | 167.00 | 8 246.70 | 0.01 |
| DKK | COLOPLAST DKK1 B | 146.00 | 14 923.36 | 0.01 |
| DKK | DANSKE BANK A/S DKK10 | 348.00 | 4 348.45 | 0.00 |
| DKK | DEMANT A/S DKK0.20 | 177.00 | 4 406.40 | 0.00 |
| DKK | DSV PANALPINA A/S DKK1 | 162.00 | 19 124.36 | 0.01 |
| DKK | GENMAB AS DKK1 | 70.00 | 22 697.27 | 0.01 |
| DKK | GN STORE NORD DKK4 | 245.00 | 4 328.71 | 0.00 |
| DKK | NOVO-NORDISK AS DKK0.2 SER’B’ | 1 511.00 | 151 579.78 | 0.08 |
| DKK | NOVOZYMES A/S SER’B’DKK2 (POST CONS) | 504.00 | 25 446.03 | 0.01 |
| DKK | ORSTED A/S DKK10 | 1 177.00 | 94 207.76 | 0.05 |
| DKK | PANDORA A/S DKK1 | 61.00 | 2 886.09 | 0.00 |
| DKK | VESTAS WIND SYSTEM DKK0.20 (POST SPLIT) | 845.00 | 15 766.86 | 0.01 |
| Total Denmark	412 561.15	0.22 |
| Finland |  |  |  |  |
| EUR | ELISA OYJ NPV | 173.00 | 7 855.37 | 0.00 |
| EUR | FORTUM OYJ EUR3.40 | 2 710.00 | 36 557.31 | 0.02 |
| EUR | KESKO OYJ EUR2 SER’B’ | 529.00 | 9 921.61 | 0.01 |
| EUR | KONE CORPORATION NPV ORD ‘B’ | 295.00 | 11 447.16 | 0.01 |
| EUR | NESTE OIL OYJ NPV | 329.00 | 14 439.26 | 0.01 |
| EUR | NOKIA OYJ NPV | 1 856.00 | 8 037.49 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Annual report and audited financial statements as of 30 September 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| SEK | NORDEA HOLDING ABP NPV | 2 677.00 | 23 078.04 | 0.01 |
| EUR | SAMPO PLC SER’A’NPV | 267.00 | 11 446.15 | 0.01 |
| EUR | STORA ENSO OYJ NPV SER’R’ | 1 180.00 | 15 131.87 | 0.01 |
| EUR | UPM-KYMMENE CORP NPV | 1 356.00 | 43 279.45 | 0.02 |
| EUR | WARTSILA OYJ ABP SER’B’EUR3.50 | 635.00 | 4 094.52 | 0.00 |
| Total Finland	185 288.23	0.10 |
| France |  |  |  |  |
| EUR | ACCOR EUR3 | 15.00 | 317.55 | 0.00 |
| EUR | ADP EUR3 | 38.00 | 4 429.98 | 0.00 |
| EUR | AIR LIQUIDE(L’) EUR5.5 (POST-SUBDIVISION) | 972.00 | 111 942.96 | 0.06 |
| EUR | AIRBUS EUR1 | 472.00 | 41 102.27 | 0.02 |
| EUR | ALSTOM EUR7.00 | 104.00 | 1 706.04 | 0.00 |
| EUR | ARKEMA EUR10 | 74.00 | 5 442.86 | 0.00 |
| EUR | AXA EUR2.29 | 516.00 | 11 361.10 | 0.01 |
| EUR | BNP PARIBAS EUR2 | 366.00 | 15 634.66 | 0.01 |
| EUR | BOUYGUES EUR1 | 33.00 | 868.02 | 0.00 |
| EUR | CAPGEMINI EUR8 | 85.00 | 13 781.23 | 0.01 |
| EUR | CARREFOUR EUR2.50 | 1 282.00 | 17 852.79 | 0.01 |
| EUR | CIE DE ST-GOBAIN EUR4 | 330.00 | 11 977.69 | 0.01 |
| EUR | CREDIT AGRICOLE SA EUR3 | 358.00 | 2 933.38 | 0.00 |
| EUR | DANONE EUR0.25 | 1 494.00 | 71 086.91 | 0.04 |
| EUR | DASSAULT SYSTEMES EUR0.10 | 240.00 | 8 401.87 | 0.00 |
| EUR | EDENRED EUR2 | 246.00 | 11 413.47 | 0.01 |
| EUR | EDF EUR0.5 | 3 185.00 | 37 099.00 | 0.02 |
| EUR | EIFFAGE EUR4 | 36.00 | 2 910.27 | 0.00 |
| EUR | ENGIE EUR1 | 10 517.00 | 122 007.87 | 0.07 |
| EUR | ESSILORLUXOTTICA EUR0.18 | 262.00 | 36 023.39 | 0.02 |
| EUR | GETLINK SE EUR0.40 | 479.00 | 7 463.46 | 0.00 |
| EUR | HERMES INTL NPV | 20.00 | 23 844.68 | 0.01 |
| EUR | KERING EUR4 | 53.00 | 23 808.58 | 0.01 |
| EUR | KLEPIERRE EUR1.40 | 235.00 | 4 120.90 | 0.00 |
| EUR | L’OREAL EUR0.20 | 627.00 | 202 852.94 | 0.11 |
| EUR | LEGRAND SA EUR4 | 127.00 | 8 293.54 | 0.01 |
| EUR | LVMH MOET HENNESSY EUR0.30 | 224.00 | 133 947.15 | 0.07 |
| EUR | MICHELIN (CGDE) EUR0.50 (POST SUBDIVISION) | 256.00 | 5 807.05 | 0.00 |
| EUR | ORANGE EUR4 | 2 500.00 | 22 649.51 | 0.01 |
| EUR | PERNOD RICARD EUR1.55 | 482.00 | 89 173.33 | 0.05 |
| EUR | PUBLICIS GROUPE SA EUR0.40 | 324.00 | 15 521.18 | 0.01 |
| EUR | REMY COINTREAU EUR1.60 | 56.00 | 9 375.64 | 0.01 |
| EUR | RENAULT SA EUR3.81 | 205.00 | 5 617.17 | 0.00 |
| EUR | SAFRAN EUR0.20 | 270.00 | 24 866.16 | 0.01 |
| EUR | SANOFI EUR2 | 1 057.00 | 81 182.42 | 0.04 |
| EUR | SARTORIUS STEDIM B EUR0.20 (POST SUBD) | 47.00 | 14 600.41 | 0.01 |
| EUR | SCHNEIDER ELECTRIC EUR8 | 444.00 | 50 864.76 | 0.03 |
| EUR | SOC GENERALE EUR1.25 | 179.00 | 3 579.93 | 0.00 |
| EUR | SODEXO EUR4 | 126.00 | 9 524.31 | 0.01 |
| EUR | TELEPERFORMANCE EUR2.50 | 59.00 | 15 079.85 | 0.01 |
| EUR | THALES EUR3 | 54.00 | 5 977.82 | 0.00 |
| EUR | TOTALENERGIES SE EUR2.5 | 1 420.00 | 67 155.50 | 0.04 |
| EUR | UNIBAIL-RODAMCO-WE NPV(1 ORD UNIBAIL-R & 1CLS) | 219.00 | 9 200.70 | 0.01 |
| EUR | VALEO EUR1 (POST SUBD) | 185.00 | 2 832.71 | 0.00 |
| EUR | VEOLIA ENVIRONNEME EUR5 | 3 741.00 | 72 234.60 | 0.04 |
| EUR | VINCI EUR2.50 | 391.00 | 31 857.70 | 0.02 |
| EUR | VIVENDI SA EUR5.50 | 599.00 | 4 678.05 | 0.00 |
| Total France | 1 474 403.36 | 0.80 |
| Germany |  |  |  |  |
| EUR | ADIDAS AG NPV (REGD) | 145.00 | 16 886.81 | 0.01 |
| EUR | ALLIANZ SE NPV(REGD)(VINKULIERT) | 202.00 | 32 018.49 | 0.02 |
| EUR | BASF SE NPV | 1 911.00 | 74 135.60 | 0.04 |
| EUR | BAYER AG NPV (REGD) | 704.00 | 32 700.87 | 0.02 |
| EUR | BAYERISCHE MOTOREN WERKE AG EUR1 | 152.00 | 10 421.99 | 0.01 |
| EUR | BEIERSDORF AG NPV | 337.00 | 33 327.84 | 0.02 |
| EUR | BRENNTAG AG | 171.00 | 10 449.91 | 0.01 |
| EUR | CARL ZEISS MEDITEC NPV | 61.00 | 6 421.07 | 0.00 |
| EUR | COMMERZBANK AG NPV | 1 012.00 | 7 278.90 | 0.00 |
| EUR | CONTINENTAL AG ORD NPV | 74.00 | 3 331.10 | 0.00 |
| EUR | COVESTRO AG NPV | 362.00 | 10 475.87 | 0.01 |
| EUR | DAIMLER TRUCK HOLD NPV (YOUNG SHARE) | 492.00 | 11 254.42 | 0.01 |
| EUR | DELIVERY HERO SE NPV | 128.00 | 4 757.49 | 0.00 |
| EUR | DEUTSCHE BANK AG NPV(REGD) | 1 289.00 | 9 655.13 | 0.01 |
| EUR | DEUTSCHE BOERSE AG NPV(REGD) | 101.00 | 16 647.44 | 0.01 |
| EUR | DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK) | 774.00 | 4 487.32 | 0.00 |
| EUR | DEUTSCHE POST AG NPV(REGD) | 906.00 | 27 616.52 | 0.02 |
| EUR | DEUTSCHE TELEKOM NPV(REGD) | 1 223.00 | 20 957.38 | 0.01 |
| EUR | E.ON SE NPV | 14 075.00 | 108 874.58 | 0.06 |
| EUR | EVONIK INDUSTRIES NPV | 248.00 | 4 190.94 | 0.00 |
| EUR | FRESENIUS MED CARE NPV | 235.00 | 6 683.22 | 0.00 |
| EUR | FRESENIUS SE & CO. KGAA NPV | 375.00 | 8 063.74 | 0.00 |
| EUR | GEA GROUP AG NPV | 162.00 | 5 291.17 | 0.00 |
| EUR | HANNOVER RUECKVERS ORD NPV(REGD) | 16.00 | 2 416.99 | 0.00 |
| EUR | HEIDELBERGCEMENT NPV | 359.00 | 14 366.71 | 0.01 |
| EUR | HELLOFRESH SE NPV | 288.00 | 6 136.53 | 0.00 |
| EUR | HENKEL AG & CO KGAA | 303.00 | 17 305.42 | 0.01 |
| EUR | HENKEL AG&CO. KGAA NON-VTG PRF NPV | 507.00 | 30 307.57 | 0.02 |
| EUR | INFINEON TECHNOLOG AG NPV (REGD) | 382.00 | 8 498.68 | 0.00 |
| EUR | KION GROUP AG NPV | 85.00 | 1 650.00 | 0.00 |
| EUR | LEG IMMOBILIEN SE NPV | 25.00 | 1 502.78 | 0.00 |
| EUR | MERCEDES-BENZ ORD NPV(REGD) | 655.00 | 33 591.46 | 0.02 |
| EUR | MERCK KGAA NPV | 139.00 | 22 713.38 | 0.01 |
| EUR | MTU AERO ENGINES H NPV (REGD) | 55.00 | 8 311.11 | 0.00 |
| EUR | MUENCHENER RUECKVE NPV(REGD) | 79.00 | 19 154.61 | 0.01 |
| EUR | PORSCHE AUTO HL SE NON VTG PRF NPV | 104.00 | 5 925.55 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual report and audited financial statements as of 30 September 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| EUR | PUMA SE NPV | 124.00 | 5 827.23 | 0.00 |
| EUR | RATIONAL AG NPV | 8.00 | 3 922.52 | 0.00 |
| EUR | RHEINMETALL AG NPV | 61.00 | 9 453.82 | 0.01 |
| EUR | RWE AG (NEU) NPV | 3 964.00 | 146 751.14 | 0.08 |
| EUR | SAP AG ORD NPV | 151.00 | 12 443.63 | 0.01 |
| EUR | SARTORIUS AG NON VTG PRF NPV | 25.00 | 8 745.83 | 0.01 |
| EUR | SCOUT24 AG NPV | 132.00 | 6 688.11 | 0.00 |
| EUR | SIEMENS AG NPV(REGD) | 715.00 | 70 885.51 | 0.04 |
| EUR | SIEMENS ENERGY AG NPV | 437.00 | 4 874.00 | 0.00 |
| EUR | SIEMENS HEALTHINEE NPV | 323.00 | 14 011.39 | 0.01 |
| EUR | SYMRISE AG NPV (BR) | 247.00 | 24 306.24 | 0.01 |
| EUR | TELEFONICA DEUTSCH NPV | 837.00 | 1 699.79 | 0.00 |
| EUR | UNIPER SE NPV | 431.00 | 1 649.23 | 0.00 |
| EUR | UNITED INTERNET AG NPV(REGD) | 30.00 | 566.04 | 0.00 |
| EUR | VOLKSWAGEN AG NON VTG PRF NPV | 119.00 | 14 735.50 | 0.01 |
| EUR | VOLKSWAGEN AG ORD NPV | 24.00 | 3 965.23 | 0.00 |
| EUR | VONOVIA SE NPV | 440.00 | 9 573.53 | 0.01 |
| EUR | ZALANDO SE NPV | 199.00 | 3 943.85 | 0.00 |
| Total Germany |  | 981 851.18 | 0.53 |
| Hong Kong |  |  |  |
| HKD	AIA GROUP LTD NPV | 5 600.00 | 46 691.04 | 0.03 |
| HKD	BUDWEISER BREWING USD0.00001 | 3 300.00 | 8 638.96 | 0.00 |
| HKD	CK ASSET HOLDINGS HKD1 | 2 000.00 | 12 025.63 | 0.01 |
| HKD	CK HUTCHISON HLDGS HKD1.0 | 2 500.00 | 13 821.83 | 0.01 |
| HKD	CK INFRASTRUCTURE HKD1 | 4 500.00 | 22 958.89 | 0.01 |
| HKD	CLP HOLDINGS HKD5 | 9 000.00 | 68 045.45 | 0.04 |
| HKD	GALAXY ENTERTAINME HKD0.10 | 1 000.00 | 5 910.90 | 0.00 |
| HKD	HANG SENG BANK HKD5 | 900.00 | 13 666.42 | 0.01 |
| HKD	HK ELECTRIC INVEST UNITS (STAPLED) | 28 000.00 | 19 618.08 | 0.01 |
| HKD	HONG KONG EXCHANGE HKD1 | 523.00 | 17 962.11 | 0.01 |
| USD	HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) | 200.00 | 884.00 | 0.00 |
| HKD	HONGKONG&CHINA GAS HKD0.25 | 60 952.00 | 53 731.62 | 0.03 |
| USD	JARDINE MATHESON COM USD0.25(BERMUDA REG) | 100.00 | 5 064.00 | 0.00 |
| HKD	NEW WORLD DEVEL CO NPV POST CON | 4 000.00 | 11 363.20 | 0.01 |
| HKD	POWER ASSETS HOLDINGS LTD HKD1 | 7 000.00 | 35 134.21 | 0.02 |
| HKD	SUN HUNG KAI PROP NPV | 500.00 | 5 531.92 | 0.00 |
| HKD	TECHTRONIC INDUSTR HKD0.1 | 500.00 | 4 831.27 | 0.00 |
| HKD	THE LINK REAL ESTATE INVESTMENT TRUST | 1 412.00 | 9 875.13 | 0.01 |
| HKD	WH GROUP LTD USD0.0001 | 10 491.00 | 6 615.43 | 0.00 |
| HKD	WHARF REAL ESTATE HKD0.1 | 1 000.00 | 4 547.83 | 0.00 |
| Total Hong Kong |  | 366 917.92 | 0.20 |
| Ireland |  |  |  |
| USD	ACCENTURE PLC SHS CL A ‘NEW’ | 83.00 | 21 355.90 | 0.01 |
| USD	APTIV PLC COM USD0.01 | 195.00 | 15 250.95 | 0.01 |
| EUR	CRH ORD EUR0.32 | 1 113.00 | 36 057.89 | 0.02 |
| GBP	DCC ORD EUR0.25 | 68.00 | 3 559.34 | 0.00 |
| USD	EATON CORP PLC COM USD0.01 | 373.00 | 49 743.28 | 0.03 |
| GBP	EXPERIAN ORD USD0.10 | 608.00 | 18 060.48 | 0.01 |
| EUR	FLUTTER ENTERTAINM ORD EUR0.09 | 51.00 | 5 645.72 | 0.00 |
| AUD	JAMES HARDIE ID PLC CUFS EUR0.5 | 853.00 | 16 913.78 | 0.01 |
| USD	JAZZ PHARMA PLC COM USD0.0001 | 62.00 | 8 263.98 | 0.00 |
| EUR	KERRY GROUP ‘A’ORD EUR0.125(DUBLIN LIST) | 310.00 | 27 696.66 | 0.02 |
| EUR	KINGSPAN GROUP ORD EUR0.13(DUBLIN LISTING) | 109.00 | 4 948.27 | 0.00 |
| USD	MEDTRONIC PLC USD0.0001 | 1 167.00 | 94 235.25 | 0.05 |
| EUR	SMURFIT KAPPA GRP ORD EUR0.001 | 255.00 | 7 326.95 | 0.00 |
| USD	STERIS PLC ORD USD0.001 | 116.00 | 19 288.48 | 0.01 |
| USD	TRANE TECHNOLOGIES COM USD1 | 206.00 | 29 830.86 | 0.02 |
| Total Ireland |  | 358 177.79 | 0.19 |
| Isle of Man |  |  |  |
| GBP	ENTAIN PLC ORD EUR0.01 | 330.00 | 4 000.60 | 0.00 |
| Total Isle of Man |  | 4 000.60 | 0.00 |
| Israel |  |  |  |
| ILS	BANK HAPOALIM B.M. ILS1 | 1 339.00 | 11 387.17 | 0.01 |
| ILS	BK LEUMI LE ISRAEL ILS1 | 920.00 | 7 919.60 | 0.00 |
| USD	CHECK POINT SFTWRE ORD ILS0.01 | 41.00 | 4 592.82 | 0.00 |
| ILS	ICL GROUP LTD ILS1 | 1 238.00 | 10 023.59 | 0.01 |
| ILS	ISRACARD LTD NPV | 0.10 | 0.28 | 0.00 |
| ILS	NICE SYSTEMS ILS1 | 45.00 | 8 597.57 | 0.00 |
| USD	TEVA PHARMA IND ADR(CNV 1 ORD ILS0.10) | 1 300.00 | 10 491.00 | 0.01 |
| USD	ZIM INTEGRATED SHI?COM NPV | 100.00 | 2 350.00 | 0.00 |
| Total Israel |  | 55 362.03 | 0.03 |
| Italy |  |  |  |
| EUR	AMPLIFON EUR0.02 | 359.00 | 9 460.58 | 0.01 |
| EUR	ASSIC GENERALI SPA EUR1 | 695.00 | 9 545.61 | 0.01 |
| EUR	ATLANTIA SPA EUR1 | 222.00 | 4 917.27 | 0.00 |
| EUR	DAVIDE CAMPARI MIL EUR0.01 | 488.00 | 4 356.17 | 0.00 |
| EUR	ENEL EUR1 | 50 075.00 | 207 212.43 | 0.11 |
| EUR	ENI SPA EUR1 | 2 578.00 | 27 553.62 | 0.02 |
| EUR	FERRARI NV EUR0.01(NEW) | 47.00 | 8 826.55 | 0.00 |
| EUR	FINECOBANK SPA EUR0.33 | 403.00 | 5 027.77 | 0.00 |
| EUR	INTESA SANPAOLO NPV | 6 571.00 | 10 961.40 | 0.01 |
| EUR	MONCLER SPA NPV | 133.00 | 5 523.14 | 0.00 |
| EUR	PRYSMIAN SPA EUR0.10 | 98.00 | 2 843.69 | 0.00 |
| EUR	SNAM EUR1 | 12 286.00 | 49 901.17 | 0.03 |
| EUR	TELECOM ITALIA SPA EUR0.55 | 12 913.00 | 2 407.33 | 0.00 |
| EUR	TERNA SPA ORD EUR0.22 | 7 751.00 | 47 457.92 | 0.03 |
| EUR	UNICREDIT SPA NPV (POST REV SPLIT) | 632.00 | 6 474.96 | 0.00 |
| Total Italy |  | 402 469.61 | 0.22 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Annual report and audited financial statements as of 30 September 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Japan |  |  |  |  |
| JPY | AEON CO LTD NPV | 1 800.00 | 33 619.81 | 0.02 |
| JPY | AGC INC NPV | 300.00 | 9 306.02 | 0.01 |
| JPY | AISIN CORPORATION NPV | 100.00 | 2 563.13 | 0.00 |
| JPY | AJINOMOTO CO INC NPV | 1 200.00 | 32 846.73 | 0.02 |
| JPY | ASAHI GROUP HLDGS NPV | 1 200.00 | 37 174.34 | 0.02 |
| JPY | ASAHI INTECC CO LT NPV | 200.00 | 3 201.49 | 0.00 |
| JPY | ASAHI KASEI CORP NPV | 1 900.00 | 12 542.40 | 0.01 |
| JPY | ASTELLAS PHARMA NPV | 1 700.00 | 22 514.77 | 0.01 |
| JPY | BANDAI NAMCO HLDGS NPV | 200.00 | 13 033.96 | 0.01 |
| JPY | BRIDGESTONE CORP NPV | 500.00 | 16 128.36 | 0.01 |
| JPY | BROTHER INDUSTRIES NPV | 100.00 | 1 720.96 | 0.00 |
| JPY | CANON INC NPV | 300.00 | 6 574.32 | 0.00 |
| JPY | CAPCOM CO LTD NPV | 400.00 | 10 059.07 | 0.01 |
| JPY | CENTRAL JAPAN RLWY NPV | 100.00 | 11 699.89 | 0.01 |
| JPY | CHUBU ELEC POWER NPV | 3 800.00 | 34 234.00 | 0.02 |
| JPY | CHUGAI PHARM CO NPV | 600.00 | 15 030.57 | 0.01 |
| JPY | CYBER AGENT NPV | 300.00 | 2 524.44 | 0.00 |
| JPY | DAI-ICHI LIFE HOLD NPV | 600.00 | 9 500.85 | 0.01 |
| JPY | DAIFUKU CO LTD NPV | 100.00 | 4 704.83 | 0.00 |
| JPY | DAIICHI SANKYO COM NPV | 1 600.00 | 44 679.95 | 0.02 |
| JPY | DAIKIN INDUSTRIES NPV | 200.00 | 30 805.90 | 0.02 |
| JPY | DAIWA HOUSE INDS NPV | 200.00 | 4 067.15 | 0.00 |
| JPY | DAIWA HOUSE REIT I REIT | 3.00 | 6 238.56 | 0.00 |
| JPY | DAIWA SECS GROUP NPV | 1 400.00 | 5 478.32 | 0.00 |
| JPY | DENSO CORP NPV | 400.00 | 18 200.28 | 0.01 |
| JPY | DENTSU GROUP INC NPV | 200.00 | 5 678.95 | 0.00 |
| JPY | EAST JAPAN RAILWAY NPV | 300.00 | 15 380.84 | 0.01 |
| JPY | EISAI CO NPV | 200.00 | 10 707.11 | 0.01 |
| JPY | FANUC CORP NPV | 200.00 | 27 994.06 | 0.02 |
| JPY | FUJI ELECTRIC CO L NPV | 100.00 | 3 654.70 | 0.00 |
| JPY | HAKUHODO DY HLDGS NPV | 200.00 | 1 406.61 | 0.00 |
| JPY | HANKYU HANSHIN HLD NPV | 300.00 | 9 015.86 | 0.01 |
| JPY | HITACHI NPV | 800.00 | 33 791.84 | 0.02 |
| JPY | HONDA MOTOR CO NPV | 1 200.00 | 26 007.12 | 0.01 |
| JPY | HOYA CORP NPV | 300.00 | 28 767.83 | 0.02 |
| JPY | HULIC CO LTD NPV | 600.00 | 4 406.37 | 0.00 |
| JPY | IDEMITSU KOSAN CO LTD | 100.00 | 2 165.88 | 0.00 |
| JPY | INPEX CORPORATION NPV | 800.00 | 7 511.14 | 0.00 |
| JPY | ISUZU MOTORS NPV | 500.00 | 5 516.60 | 0.00 |
| JPY | ITOCHU CORP NPV | 1 000.00 | 24 187.36 | 0.01 |
| JPY | JAPAN EXCHANGE GP NPV | 300.00 | 4 046.77 | 0.00 |
| JPY | JAPAN POST HOLD CO NPV | 800.00 | 5 293.17 | 0.00 |
| JPY | JAPAN TOBACCO INC NPV | 3 400.00 | 55 764.28 | 0.03 |
| JPY | JFE HOLDINGS INC NPV | 900.00 | 8 338.11 | 0.00 |
| JPY | JSR CORP NPV | 400.00 | 7 599.57 | 0.00 |
| JPY | KAJIMA CORP NPV | 500.00 | 4 742.82 | 0.00 |
| JPY | KANSAI ELEC POWER NPV | 4 400.00 | 36 842.72 | 0.02 |
| JPY | KAO CORP NPV | 1 300.00 | 52 971.78 | 0.03 |
| JPY | KDDI CORP NPV | 700.00 | 20 519.53 | 0.01 |
| JPY | KEIO CORPORATION NPV | 100.00 | 3 640.89 | 0.00 |
| JPY | KEISEI ELEC RY CO NPV | 400.00 | 10 888.11 | 0.01 |
| JPY | KIKKOMAN CORP NPV | 400.00 | 22 660.54 | 0.01 |
| JPY | KINTETSU GROUP HOL NPV | 200.00 | 6 659.99 | 0.00 |
| JPY | KIRIN HOLDINGS CO LTD NPV | 2 700.00 | 41 541.33 | 0.02 |
| JPY | KOBAYASHI PHARMACE NPV | 100.00 | 5 858.58 | 0.00 |
| JPY | KOBE BUSSAN CO LTD NPV | 300.00 | 7 243.77 | 0.00 |
| JPY | KOITO MFG CO LTD NPV | 200.00 | 2 723.41 | 0.00 |
| JPY | KOMATSU NPV | 500.00 | 9 019.31 | 0.01 |
| JPY | KONAMI HOLDINGS CORP NPV | 100.00 | 4 615.01 | 0.00 |
| JPY | KOSE CORPORATION NPV | 100.00 | 10 293.97 | 0.01 |
| JPY | KUBOTA CORP NPV | 1 100.00 | 15 229.54 | 0.01 |
| JPY | KYOCERA CORP NPV | 200.00 | 10 086.70 | 0.01 |
| JPY | KYOWA KIRIN CO LTD NPV | 300.00 | 6 870.70 | 0.00 |
| JPY | LIXIL CORPORATION COM NPV | 300.00 | 4 391.86 | 0.00 |
| JPY | M3 INC NPV | 400.00 | 11 194.86 | 0.01 |
| JPY | MAKITA CORP NPV | 200.00 | 3 867.49 | 0.00 |
| JPY | MARUBENI CORP NPV | 900.00 | 7 884.21 | 0.00 |
| JPY | MAZDA MOTOR CORP NPV | 200.00 | 1 320.94 | 0.00 |
| JPY | MEIJI HOLDINGS CO NPV | 400.00 | 17 769.18 | 0.01 |
| JPY | MINEBEA MITSUMI INC | 600.00 | 8 866.63 | 0.01 |
| JPY | MISUMI GROUP INC NPV | 200.00 | 4 311.03 | 0.00 |
| JPY | MITSUBISHI CHEM HL NPV | 2 400.00 | 10 969.91 | 0.01 |
| JPY | MITSUBISHI CORP NPV | 1 000.00 | 27 413.73 | 0.02 |
| JPY | MITSUBISHI ELEC CP NPV | 1 500.00 | 13 518.60 | 0.01 |
| JPY | MITSUBISHI ESTATE NPV | 700.00 | 9 171.65 | 0.01 |
| JPY | MITSUBISHI HVY IND NPV | 200.00 | 6 640.64 | 0.00 |
| JPY | MITSUBISHI UFJ FIN NPV | 6 300.00 | 28 356.42 | 0.02 |
| JPY | MITSUI & CO NPV | 1 200.00 | 25 609.17 | 0.01 |
| JPY | MITSUI CHEMICALS NPV | 500.00 | 9 737.81 | 0.01 |
| JPY | MITSUI FUDOSAN CO NPV | 600.00 | 11 418.01 | 0.01 |
| JPY | MITSUI O.S.K.LINES NPV | 300.00 | 5 392.93 | 0.00 |
| JPY | MIZUHO FINL GP NPV | 710.00 | 7 664.34 | 0.00 |
| JPY | MONOTARO CO.LTD NPV | 600.00 | 9 210.68 | 0.01 |
| JPY | NEXON CO LTD NPV | 300.00 | 5 289.30 | 0.00 |
| JPY | NIDEC CORPORATION NPV | 400.00 | 22 467.10 | 0.01 |
| JPY | NIPPON BUILDING FD REIT | 1.00 | 4 393.93 | 0.00 |
| JPY | NIPPON PAINT HLDGS NPV | 1 500.00 | 10 145.43 | 0.01 |
| JPY | NIPPON PROLOGIS RE REIT | 2.00 | 4 373.21 | 0.00 |
| JPY | NIPPON SANSO HOLDI NPV | 400.00 | 6 303.50 | 0.00 |
| JPY | NIPPON STEEL CORP NPV | 1 500.00 | 20 793.46 | 0.01 |
| JPY | NIPPON TEL&TEL CP NPV | 600.00 | 16 191.23 | 0.01 |
| JPY | NIPPON YUSEN KK NPV | 600.00 | 10 226.26 | 0.01 |
| JPY | NISSAN CHEMICAL CO NPV | 100.00 | 4 456.11 | 0.00 |
| JPY | NISSHIN SEIFUN GRP NPV | 1 100.00 | 11 156.17 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual report and audited financial statements as of 30 September 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| JPY | NISSIN FOODS HLDG NPV | 200.00 | 13 914.12 | 0.01 |
| JPY | NITORI HOLDINGS CO LTD | 100.00 | 8 421.71 | 0.00 |
| JPY | NITTO DENKO CORP NPV | 200.00 | 10 819.03 | 0.01 |
| JPY | NOMURA HOLDINGS NPV | 1 500.00 | 4 957.68 | 0.00 |
| JPY | NOMURA REAL EST MA REIT | 4.00 | 4 413.28 | 0.00 |
| JPY | NOMURA RESEARCH IN NPV | 300.00 | 7 357.77 | 0.00 |
| JPY | NTT DATA CORP NPV | 100.00 | 1 289.16 | 0.00 |
| JPY | ODAKYU ELEC RLWY NPV | 400.00 | 5 151.13 | 0.00 |
| JPY | OJI HOLDINGS CO NPV | 2 000.00 | 7 433.76 | 0.00 |
| JPY | OLYMPUS CORP NPV | 1 000.00 | 19 195.83 | 0.01 |
| JPY | ONO PHARMACEUTICAL NPV | 300.00 | 7 007.50 | 0.00 |
| JPY | ORIENTAL LAND CO NPV | 200.00 | 27 227.19 | 0.02 |
| JPY | ORIX CORP NPV | 700.00 | 9 810.01 | 0.01 |
| JPY | OSAKA GAS CO NPV | 2 400.00 | 36 245.81 | 0.02 |
| JPY | OTSUKA HLDGS CO NPV | 300.00 | 9 500.85 | 0.01 |
| JPY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 300.00 | 5 305.88 | 0.00 |
| JPY | PANASONIC CORP NPV | 1 700.00 | 11 915.09 | 0.01 |
| JPY | PERSOL HOLDINGS CO NPV | 300.00 | 5 544.23 | 0.00 |
| JPY | RAKUTEN GROUP INC NPV | 300.00 | 1 287.09 | 0.00 |
| JPY | RECRUIT HLDGS CO L NPV | 1 200.00 | 34 496.53 | 0.02 |
| JPY | RENESAS ELECTRONIC NPV | 500.00 | 4 152.13 | 0.00 |
| JPY | SBI HOLDINGS INC NPV | 200.00 | 3 587.00 | 0.00 |
| JPY | SECOM CO NPV | 200.00 | 11 435.28 | 0.01 |
| JPY | SEKISUI HOUSE NPV | 600.00 | 9 952.68 | 0.01 |
| JPY | SEVEN & I HOLDINGS NPV | 2 000.00 | 80 223.84 | 0.04 |
| JPY | SG HOLDINGS CO LTD NPV | 400.00 | 5 471.69 | 0.00 |
| JPY | SHIMANO INC NPV | 100.00 | 15 710.39 | 0.01 |
| JPY | SHIMIZU CORP NPV | 1 000.00 | 4 898.27 | 0.00 |
| JPY | SHIN-ETSU CHEMICAL NPV | 800.00 | 79 201.35 | 0.04 |
| JPY | SHIONOGI & CO NPV | 200.00 | 9 656.98 | 0.01 |
| JPY | SHISEIDO CO LTD NPV | 1 000.00 | 34 930.39 | 0.02 |
| JPY | SOFTBANK CORP NPV | 1 100.00 | 10 992.78 | 0.01 |
| JPY | SOFTBANK GROUP CO NPV | 500.00 | 16 926.32 | 0.01 |
| JPY | SOMPO HOLDINGS INC NPV | 200.00 | 7 961.59 | 0.00 |
| JPY | SONY GROUP CORPORA NPV | 900.00 | 57 738.78 | 0.03 |
| JPY | SUBARU CORPORATION NPV | 700.00 | 10 479.81 | 0.01 |
| JPY | SUMITOMO CHEM CO NPV | 3 000.00 | 10 300.87 | 0.01 |
| JPY | SUMITOMO CORP NPV | 1 100.00 | 13 698.23 | 0.01 |
| JPY | SUMITOMO ELECTRIC NPV | 300.00 | 3 034.30 | 0.00 |
| JPY | SUMITOMO METAL MNG NPV | 500.00 | 14 370.10 | 0.01 |
| JPY | SUMITOMO MITSUI FG NPV | 700.00 | 19 460.43 | 0.01 |
| JPY | SUMITOMO MITSUI TR NPV | 200.00 | 5 663.75 | 0.00 |
| JPY | SUNTORY BEVERAGE & NPV | 500.00 | 17 720.82 | 0.01 |
| JPY | SUZUKI MOTOR CORP NPV | 300.00 | 9 287.37 | 0.01 |
| JPY | SYSMEX CORP NPV | 100.00 | 5 366.68 | 0.00 |
| JPY | TAISEI CORP NPV | 300.00 | 8 331.89 | 0.00 |
| JPY | TAKEDA PHARMACEUTI NPV | 1 300.00 | 33 832.60 | 0.02 |
| JPY | TERUMO CORP NPV | 600.00 | 16 887.63 | 0.01 |
| JPY | TOHO CO LTD NPV | 300.00 | 10 881.20 | 0.01 |
| JPY | TOKIO MARINE HLDG NPV | 1 200.00 | 21 264.99 | 0.01 |
| JPY | TOKYO ELEC POWER H NPV | 9 400.00 | 30 003.11 | 0.02 |
| JPY | TOKYO GAS CO NPV | 2 500.00 | 42 333.07 | 0.02 |
| JPY | TOKYU CORP NPV | 800.00 | 9 102.91 | 0.01 |
| JPY | TOPPAN PRINTING CO NPV | 300.00 | 4 464.40 | 0.00 |
| JPY | TORAY INDS INC NPV | 2 800.00 | 13 769.32 | 0.01 |
| JPY | TOSHIBA CORP NPV | 300.00 | 10 669.80 | 0.01 |
| JPY | TOSOH CORP NPV | 600.00 | 6 673.81 | 0.00 |
| JPY | TOTO LTD NPV | 200.00 | 6 659.99 | 0.00 |
| JPY | TOYOTA MOTOR CORP NPV | 8 300.00 | 107 574.01 | 0.06 |
| JPY | TOYOTA TSUSHO CORP NPV | 300.00 | 9 285.29 | 0.01 |
| JPY | UNICHARM CORP NPV | 1 100.00 | 36 097.97 | 0.02 |
| JPY | USS CO LTD NPV | 300.00 | 4 636.43 | 0.00 |
| JPY | WEST JAPAN RAILWAY NPV | 200.00 | 7 654.84 | 0.00 |
| JPY | YAKULT HONSHA CO NPV | 400.00 | 23 240.87 | 0.01 |
| JPY | YAMAHA CORP NPV | 200.00 | 7 102.15 | 0.00 |
| JPY | YAMAHA MOTOR CO NPV | 300.00 | 5 610.56 | 0.00 |
| JPY | YAMATO HOLDINGS CO NPV | 300.00 | 4 512.07 | 0.00 |
| JPY | YASKAWA ELEC CORP NPV | 200.00 | 5 754.95 | 0.00 |
| JPY | ZOZO INC NPV | 140.00 | 2 799.13 | 0.00 |
| Total Japan | 2 411 257.23 | 1.30 |
| Jersey |  |  |  |  |
| USD | CLARIVATE PLC COM NPV | 300.00 | 2 817.00 | 0.00 |
| USD | NOVOCURE LTD COM USD0.00 | 57.00 | 4 330.86 | 0.00 |
| Total Jersey |  | 7 147.86 | 0.00 |
| Luxembourg |  |  |  |
| EUR	ARCELORMITTAL NPV(POST STOCK SPLIT) | 1 500.00 | 30 366.70 | 0.02 |
| EUR	AROUNDTOWN SA EUR0.01 | 962.00 | 2 127.05 | 0.00 |
| EUR	EUROFINS SCIENTIFI EUR0.01 | 118.00 | 7 065.39 | 0.00 |
| EUR	TENARIS S.A. USD1 | 842.00 | 10 941.84 | 0.01 |
| Total Luxembourg |  | 50 500.98 | 0.03 |
| Macau |  |  |  |
| HKD	SANDS CHINA LTD USD0.01 REG’S’ | 2 400.00 | 6 023.01 | 0.00 |
| Total Macau |  | 6 023.01 | 0.00 |
| The Netherlands |  |  |  |
| EUR	ABN AMRO BANK N.V. DR EACH REP SHS | 509.00 | 4 601.47 | 0.00 |
| EUR	AEGON NV EUR0.12 | 1 956.00 | 7 860.23 | 0.00 |
| USD	AERCAP HOLDINGS EUR0.01 | 108.00 | 4 571.64 | 0.00 |
| EUR	AKZO NOBEL NV EUR0.50(POST REV SPLIT) | 382.00 | 21 824.88 | 0.01 |
| EUR	ARGEN X NV EUR0.10 | 50.00 | 18 050.05 | 0.01 |
| EUR	ASM INTL NV EUR0.04 | 1.00 | 228.99 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Annual report and audited financial statements as of 30 September 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| EUR | ASML HOLDING NV EUR0.09 | 54.00 | 22 937.92 | 0.01 |
| EUR | CNH INDUSTRIAL NV COM EUR0.01 | 400.00 | 4 557.33 | 0.00 |
| EUR | HEINEKEN HOLDING EUR1.6 | 151.00 | 10 428.86 | 0.01 |
| EUR | HEINEKEN NV EUR1.60 | 736.00 | 64 791.07 | 0.04 |
| EUR | IMCD NV EUR0.16 | 32.00 | 3 843.36 | 0.00 |
| EUR | ING GROEP N.V. EUR0.01 | 2 526.00 | 21 919.97 | 0.01 |
| EUR | JDE PEETS N.V. EUR0.01 | 315.00 | 9 239.18 | 0.01 |
| EUR | JUST EAT TAKEAWAY EUR0.04 | 196.00 | 3 105.98 | 0.00 |
| EUR | KON KPN NV EUR0.04 | 960.00 | 2 606.97 | 0.00 |
| EUR | KONINKLIJKE AHOLD EUR0.01 | 2 969.00 | 76 015.77 | 0.04 |
| EUR | KONINKLIJKE DSM NV EUR1.5 | 353.00 | 40 616.14 | 0.02 |
| EUR | KONINKLIJKE PHILIPS NV EUR0.20 | 863.00 | 13 527.01 | 0.01 |
| EUR | NN GROUP N.V. EUR0.12 | 180.00 | 7 048.19 | 0.00 |
| USD | NXP SEMICONDUCTORS EUR0.20 | 46.00 | 6 785.46 | 0.00 |
| EUR | OCI N.V. EUR0.02 | 430.00 | 15 822.13 | 0.01 |
| EUR | PROSUS N.V. EUR0.05 | 701.00 | 37 063.07 | 0.02 |
| EUR | QIAGEN NV EUR0.01 | 286.00 | 12 042.13 | 0.01 |
| EUR | RANDSTAD N.V. EUR0.10 | 123.00 | 5 371.75 | 0.00 |
| GBP | SHELL PLC ORD EUR0.07 | 5 052.00 | 126 692.44 | 0.07 |
| EUR | STMICROELECTRONICS EUR1.04 | 362.00 | 11 435.15 | 0.01 |
| EUR | UNIVERSAL MUSIC GR EUR10.00 | 442.00 | 8 368.26 | 0.01 |
| EUR | WOLTERS KLUWER EUR0.12 | 304.00 | 29 757.53 | 0.02 |

Total The Netherlands	591 112.93	0.32
New Zealand
| NZD | AUCKLAND INTL NPV | 2 158.00 | 8 788.84 | 0.00 |
| --- | --- | --- | --- | --- |
| NZD | FISHER & PAYKEL HE NPV | 1 075.00 | 11 249.36 | 0.01 |
| NZD | MERCURY NZ LTD NPV | 4 288.00 | 13 825.39 | 0.01 |
| NZD | MERIDIAN ENERGY LT NPV | 6 540.00 | 17 756.88 | 0.01 |
| Total New Zealand	51 620.47	0.03 |
| Norway |  |  |  |  |
| NOK | ADEVINTA ASA SER’B’NOK0.2 | 578.00 | 3 447.66 | 0.00 |
| NOK | AKER BP ASA NOK1 | 360.00 | 10 327.01 | 0.01 |
| NOK | DNB BANK ASA NOK12.50 | 424.00 | 6 725.40 | 0.00 |
| NOK | EQUINOR ASA NOK2.50 | 623.00 | 20 472.72 | 0.01 |
| NOK | MOWI ASA NOK7.50 | 766.00 | 9 735.58 | 0.00 |
| NOK | NORSK HYDRO ASA NOK3.6666 | 2 606.00 | 14 071.17 | 0.01 |
| NOK | ORKLA ASA NOK1.25 | 1 554.00 | 11 294.30 | 0.01 |
| NOK | SALMAR ASA NOK0.25 | 137.00 | 4 616.43 | 0.00 |
| NOK | TELENOR ASA ORD NOK6 | 1 151.00 | 10 526.39 | 0.01 |
| NOK | YARA INTERNATIONAL NOK1.7 | 508.00 | 17 868.40 | 0.01 |
| Total Norway | 109 085.06 | 0.06 |
| Portugal |  |  |  |  |
| EUR | EDP ENERGIAS PORTU EUR1(REGD) | 19 276.00 | 83 843.78 | 0.05 |
| EUR | GALP ENERGIA EUR1-B | 311.00 | 2 993.09 | 0.00 |
| EUR | JERONIMO MARTINS EUR5 | 458.00 | 8 547.35 | 0.00 |
| Total Portugal |  | 95 384.22 | 0.05 |
| Singapore |  |  |  |
| SGD	DBS GROUP HLDGS SGD1 | 925.00 | 21 524.67 | 0.01 |
| USD	GRAB HLDGS LTD COM USD0.000001 CL A | 2 000.00 | 5 260.00 | 0.00 |
| SGD	KEPPEL CORP NPV | 3 900.00 | 18 889.82 | 0.01 |
| SGD	OVERSEA-CHINESE BK NPV | 2 073.00 | 17 090.80 | 0.01 |
| USD	SEA LTD ADS EACH REP ONE CL A SHS | 250.00 | 14 012.50 | 0.01 |
| SGD	SINGAPORE AIRLINES NPV | 3 750.00 | 13 328.45 | 0.01 |
| SGD	SINGAPORE EXCHANGE SGD0.01 | 700.00 | 4 614.96 | 0.00 |
| SGD	SINGAPORE TECH ENG NPV | 6 400.00 | 15 967.66 | 0.01 |
| SGD	SINGAPORE TELECOMM NPV | 8 300.00 | 15 386.44 | 0.01 |
| SGD	UTD O/S BANK SGD1 | 700.00 | 12 761.86 | 0.01 |
| Total Singapore |  | 138 837.16 | 0.08 |
| Spain |  |  |  |
| EUR	ACCIONA SA EUR1 | 111.00 | 19 638.65 | 0.01 |
| EUR	ACS ACTIVIDADES CO EUR0.5 | 88.00 | 1 994.02 | 0.00 |
| EUR	AENA SME S.A. EUR10 | 42.00 | 4 398.43 | 0.00 |
| EUR	AMADEUS IT GROUP EUR0.01 | 157.00 | 7 368.80 | 0.00 |
| EUR	BANCO SANTANDER SA EUR0.50(REGD) | 4 464.00 | 10 484.65 | 0.01 |
| EUR	BBVA(BILB-VIZ-ARG) EUR0.49 | 1 701.00 | 7 699.53 | 0.00 |
| EUR	CAIXABANK SA EUR1 | 5 377.00 | 17 440.95 | 0.01 |
| EUR	CELLNEX TELECOM SA EUR0.25 | 382.00 | 11 896.65 | 0.01 |
| EUR	EDP RENOVAVEIS SA EUR5 | 1 933.00 | 39 842.68 | 0.02 |
| EUR	ENAGAS SA EUR1.50 | 1 065.00 | 16 526.30 | 0.01 |
| EUR	ENDESA SA EUR1.2 | 1 464.00 | 22 115.48 | 0.01 |
| EUR	FERROVIAL SA EUR0.2 | 344.00 | 7 882.42 | 0.00 |
| EUR	IBERDROLA SA EUR0.75 (POST SUBDIVISION) | 36 167.00 | 339 499.85 | 0.18 |
| EUR	INDITEX EUR0.03 (POST SUBD) | 428.00 | 8 922.50 | 0.01 |
| EUR	NATURGY ENERGY GRO EUR1 | 543.00 | 12 623.17 | 0.01 |
| EUR	RED ELECTRICA CORP EUR0.5 | 2 164.00 | 33 304.61 | 0.02 |
| EUR	REPSOL SA EUR1 | 708.00 | 8 187.86 | 0.01 |
| EUR	SIEMENS GAMESA REN EUR0.17 | 22.00 | 386.32 | 0.00 |
| EUR	TELEFONICA SA EUR1 | 4 535.00 | 14 998.60 | 0.01 |
| Total Spain |  | 585 211.47 | 0.32 |
| Sweden |  |  |  |
| SEK	ALFA LAVAL AB NPV | 300.00 | 7 526.02 | 0.00 |
| SEK	ASSA ABLOY SER’B’NPV (POST SPLIT) | 860.00 | 16 250.69 | 0.01 |
| SEK	ATLAS COPCO AB SER’A’NPV (POST SPLIT) | 2 676.00 | 25 270.99 | 0.01 |
| SEK	ATLAS COPCO AB SER’B’NPV (POST SPLIT) | 1 664.00 | 13 983.75 | 0.01 |
| SEK	BOLIDEN AB NPV (POST SPLIT) | 546.00 | 17 050.35 | 0.01 |
| SEK	EPIROC AB SER’A’NPV (POST SPLIT) | 661.00 | 9 539.01 | 0.01 |
| SEK	EPIROC AB SER’B’NPV | 211.00 | 2 680.87 | 0.00 |
| SEK	EQT AB NPV | 123.00 | 2 428.41 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual report and audited financial statements as of 30 September 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| SEK | ERICSSON SER’B’ NPV | 111.00 | 655.05 | 0.00 |
| SEK | ESSITY AB SER’B’NPV | 1 695.00 | 33 724.35 | 0.02 |
| SEK | EVOLUTION AB NPV | 166.00 | 13 265.04 | 0.01 |
| SEK | GETINGE AB SER’B’NPV | 236.00 | 4 076.70 | 0.00 |
| SEK | HENNES & MAURITZ SER’B’NPV | 705.00 | 6 572.59 | 0.00 |
| SEK | HEXAGON AB SER’B’NPV (POST SPLIT) | 651.00 | 6 141.90 | 0.00 |
| SEK | HOLMEN AB SER’B’NPV (POST SPLIT) | 337.00 | 12 890.88 | 0.01 |
| SEK | HUSQVARNA AB SER’B’NPV | 145.00 | 811.40 | 0.00 |
| SEK | INDUSTRIVARDEN AB SER’A’NPV | 2.00 | 40.68 | 0.00 |
| SEK | INVESTOR AB SER’B’NPV (POST SPLIT) | 811.00 | 11 954.35 | 0.01 |
| SEK | KINNEVIK AB SER’B’NPV (POST SPLIT) | 200.00 | 2 660.06 | 0.00 |
| SEK | LATOUR INVESTMENT SER’B’NPV (POST SPLIT) | 71.00 | 1 187.44 | 0.00 |
| SEK | LIFCO AB SER’B’NPV (POST SPLIT) | 209.00 | 2 941.73 | 0.00 |
| SEK | NIBE INDUSTRIER AB SER’B’NPV (POST SPLIT) | 1 211.00 | 10 923.28 | 0.01 |
| SEK | SANDVIK AB NPV (POST SPLIT) | 1 013.00 | 13 925.04 | 0.01 |
| SEK | SKAND ENSKILDA BKN SER’A’NPV | 693.00 | 6 669.29 | 0.00 |
| SEK | SKANSKA AB SER’B’NPV | 244.00 | 3 067.18 | 0.00 |
| SEK | SKF AB SER’B’NPV | 535.00 | 7 243.41 | 0.00 |
| SEK | SVENSKA CELLULOSA SER’B’NPV | 1 218.00 | 15 585.13 | 0.01 |
| SEK | SVENSKA HANDELSBKN SER’A’NPV (P/S) | 1 101.00 | 9 089.76 | 0.01 |
| SEK | SWEDBANK AB SER’A’NPV | 639.00 | 8 455.70 | 0.01 |
| SEK | SWEDISH MATCH NPV (POST SPLIT) | 4 202.00 | 41 650.82 | 0.02 |
| SEK | TELE2 AB SHS | 768.00 | 6 643.66 | 0.00 |
| SEK | TELIA COMPANY AB NPV | 580.00 | 1 674.02 | 0.00 |
| SEK | VOLVO AB SER’B’NPV (POST SPLIT) | 1 295.00 | 18 446.82 | 0.01 |
| Total Sweden |  | 335 026.37 | 0.18 |
| Switzerland |  |  |  |
| CHF	ABB LTD CHF0.12 (REGD) | 1 656.00 | 43 408.48 | 0.02 |
| CHF	ADECCO GROUP AG CHF0.1 (REGD) | 143.00 | 3 982.35 | 0.00 |
| CHF	ALCON AG CHF0.04 | 565.00 | 33 374.75 | 0.02 |
| CHF	BALOISE-HLDGS CHF0.1(REGD) | 33.00 | 4 248.01 | 0.00 |
| CHF	BARRY CALLEBAUT AG CHF0.02 (REGD) | 7.00 | 13 292.35 | 0.01 |
| USD	CHUBB LIMITED ORD CHF24.15 | 203.00 | 36 921.64 | 0.02 |
| CHF	CLARIANT CHF4.00(REGD) | 193.00 | 3 117.81 | 0.00 |
| GBP	COCA-COLA HBC AG ORD CHF6.70 | 219.00 | 4 630.26 | 0.00 |
| CHF	CREDIT SUISSE GRP CHF0.04(REGD) | 1 073.00 | 4 334.52 | 0.00 |
| CHF	EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON) | 17.00 | 10 855.47 | 0.01 |
| USD	GARMIN LTD COM CHF10.00 | 82.00 | 6 585.42 | 0.00 |
| CHF	GEBERIT CHF0.10(REGD) | 36.00 | 15 636.27 | 0.01 |
| CHF	GIVAUDAN AG CHF10 | 20.00 | 61 021.08 | 0.03 |
| GBP	GLENCORE XSTRATA ORD USD0.01 | 20 050.00 | 107 018.65 | 0.06 |
| CHF	HOLCIM LTD CHF2 (REGD) | 1 114.00 | 46 382.24 | 0.03 |
| CHF	JULIUS BAER GRUPPE CHF0.02 (REGD) | 93.00 | 4 110.24 | 0.00 |
| CHF	KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD) | 38.00 | 7 798.83 | 0.00 |
| CHF	LINDT & SPRUENGLI PTG CERT CHF10 | 4.00 | 38 851.92 | 0.02 |
| CHF	LOGITECH INTL CHF0.25(REGD) (POST-SUBD) | 92.00 | 4 295.05 | 0.00 |
| CHF	LONZA GROUP AG CHF1(REGD) | 70.00 | 34 585.73 | 0.02 |
| CHF	NESTLE SA CHF0.10(REGD) | 7 254.00 | 789 188.03 | 0.43 |
| CHF	NOVARTIS AG CHF0.50(REGD) | 1 793.00 | 137 592.37 | 0.07 |
| CHF	PARTNERS GROUP HLG CHF0.01 (REGD) | 11.00 | 8 992.23 | 0.01 |
| CHF	RICHEMONT(CIE FIN) CHF1.00 (REG) SER ‘A’ | 366.00 | 35 058.65 | 0.02 |
| CHF	ROCHE HLDGS AG CHF1(BR) | 33.00 | 13 002.18 | 0.01 |
| CHF	ROCHE HLDGS AG GENUSSCHEINE NPV | 653.00 | 214 592.68 | 0.12 |
| CHF	SCHINDLER-HLDG AG CHF0.1(REGD)(POST-SUBD) | 36.00 | 5 486.41 | 0.00 |
| CHF	SCHINDLER-HLDG AG PTG CERT CHF0.10(POST-SUBD) | 42.00 | 6 599.24 | 0.00 |
| CHF	SGS LTD CHF1(REGD) | 5.00 | 10 795.02 | 0.01 |
| CHF	SIKA AG CHF0.01 (REG) | 319.00 | 65 047.80 | 0.04 |
| CHF	SONOVA HOLDING AG CHF0.05 (REGD) | 58.00 | 12 964.19 | 0.01 |
| CHF	STRAUMANN HLDG CHF0.01 (REGD) (POST SPLIT) | 120.00 | 11 197.16 | 0.01 |
| CHF	SWATCH GROUP CHF2.25(BR) | 13.00 | 2 965.20 | 0.00 |
| CHF	SWISS LIFE HLDG CHF5.1(REGD) | 22.00 | 9 801.37 | 0.01 |
| CHF	SWISS PRIME SITE CHF15.3 (REGD) | 60.00 | 4 815.85 | 0.00 |
| CHF	SWISS RE AG CHF0.10 | 121.00 | 8 994.02 | 0.01 |
| CHF	SWISSCOM AG CHF1(REGD) | 14.00 | 6 592.84 | 0.00 |
| USD	TE CONNECTIVITY LT COM CHF0.57 | 71.00 | 7 835.56 | 0.00 |
| CHF	UBS GROUP CHF0.10 (REGD) | 1 776.00 | 26 118.97 | 0.01 |
| CHF	ZURICH INSURANCE GRP CHF0.10 | 92.00 | 36 921.51 | 0.02 |
| Total Switzerland |  | 1 899 012.35 | 1.03 |
| United Kingdom |  |  |  |
| GBP	3I GROUP ORD GBP0.738636 | 771.00 | 9 407.09 | 0.00 |
| GBP	ABRDN PLC ORD GBP0.1396825396 | 1 220.00 | 1 894.38 | 0.00 |
| USD	AMCOR PLC ORD USD0.01 | 2 921.00 | 31 342.33 | 0.02 |
| GBP	ANGLO AMERICAN USD0.54945 | 2 259.00 | 68 981.70 | 0.04 |
| GBP	ANTOFAGASTA ORD GBP0.05 | 611.00 | 7 608.38 | 0.00 |
| GBP	ASHTEAD GROUP ORD GBP0.10 | 347.00 | 15 827.37 | 0.01 |
| GBP	ASSOCD BRIT FOODS ORD GBP0.0568 | 357.00 | 5 027.32 | 0.00 |
| GBP	ASTRAZENECA ORD USD0.25 | 1 497.00 | 166 174.29 | 0.09 |
| GBP	AUTO TRADER GROUP ORD GBP0.01 | 1 675.00 | 9 629.48 | 0.01 |
| GBP	AVIVA ORD GBP0.33 | 129.00 | 559.02 | 0.00 |
| GBP	BAE SYSTEMS ORD GBP0.025 | 2 070.00 | 18 250.23 | 0.01 |
| GBP	BARCLAYS ORD GBP0.25 | 7 097.00 | 11 431.99 | 0.01 |
| GBP	BARRATT DEVEL ORD GBP0.10 | 134.00 | 511.88 | 0.00 |
| GBP	BERKELEY GP HLDGS ORD GBP0.053943 | 42.00 | 1 545.79 | 0.00 |
| GBP	BP ORD USD0.25 | 15 522.00 | 75 044.14 | 0.04 |
| GBP	BRIT AMER TOBACCO ORD GBP0.25 | 5 548.00 | 199 824.64 | 0.11 |
| GBP	BT GROUP ORD GBP0.05 | 7 374.00 | 9 989.04 | 0.01 |
| GBP	BUNZL ORD GBP0.32142857 | 157.00 | 4 837.15 | 0.00 |
| GBP	BURBERRY GROUP ORD GBP0.0005 | 249.00 | 5 025.49 | 0.00 |
| USD	COCA-COLA EUROPACI COM EUR0.01 | 660.00 | 28 129.20 | 0.02 |
| GBP	COMPASS GROUP ORD GBP0.1105 | 1 097.00 | 22 103.69 | 0.01 |
| GBP	CRODA INTL ORD GBP0.10609756 | 162.00 | 11 656.99 | 0.01 |
| GBP	DIAGEO ORD GBP0.28 101/108 | 5 840.00 | 247 566.32 | 0.13 |
| GBP	FERGUSON PLC (NEW) ORD GBP0.10 | 122.00 | 12 807.18 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Annual report and audited financial statements as of 30 September 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| GBP | GSK PLC ORD GBP0.3125 | 4 199.00 | 61 207.33 | 0.03 |
| GBP | HALEON PLC ORD GBP1.25 | 9 441.00 | 29 430.12 | 0.02 |
| GBP | HARGREAVES LANSDOW ORD GBP0.004 (WI) | 389.00 | 3 765.74 | 0.00 |
| GBP | HIKMA PHARMACEUTIC ORD GBP0.10 | 409.00 | 6 225.29 | 0.00 |
| GBP | HSBC HLDGS ORD USD0.50(UK REG) | 8 974.00 | 46 812.60 | 0.03 |
| GBP | IMPERIAL BRANDS PL GBP0.10 | 2 303.00 | 47 689.06 | 0.03 |
| GBP | INFORMA PLC (GB) ORD GBP0.001 | 2 272.00 | 13 168.12 | 0.01 |
| GBP | INTERCONTL HOTELS ORD GBP0.208521303 | 55.00 | 2 682.41 | 0.00 |
| GBP | INTERTEK GROUP ORD GBP0.01 | 43.00 | 1 779.39 | 0.00 |
| GBP | JD SPORTS FASHION ORD GBP0.0005 | 3 820.00 | 4 272.79 | 0.00 |
| GBP | JOHNSON MATTHEY ORD GBP1.109245 | 187.00 | 3 825.31 | 0.00 |
| GBP | KINGFISHER ORD GBP0.157142857 | 2 119.00 | 5 213.43 | 0.00 |
| GBP | LAND SECURITIES GP ORD GBP0.106666666 | 337.00 | 1 962.98 | 0.00 |
| GBP | LEGAL & GENERAL GP ORD GBP0.025 | 3 367.00 | 8 137.34 | 0.00 |
| USD | LIBERTY GLOBAL INC USD0.01 C | 8.00 | 132.00 | 0.00 |
| USD | LINDE PLC COM EUR0.001 | 1 016.00 | 273 903.44 | 0.15 |
| GBP | LLOYDS BANKING GP ORD GBP0.1 | 27 196.00 | 12 565.54 | 0.01 |
| GBP | LONDON STOCK EXCH ORD GBP0.06918604 | 181.00 | 15 412.40 | 0.01 |
| GBP | M&G PLC ORD GBP0.05 | 1 513.00 | 2 812.96 | 0.00 |
| GBP | MELROSE INDUST PLC ORD GBP0.076190476 | 3 310.00 | 3 776.24 | 0.00 |
| GBP | MONDI ORD EUR0.20 | 737.00 | 11 468.62 | 0.01 |
| GBP | NATIONAL GRID ORD GBP0.12431289 | 22 848.00 | 237 453.62 | 0.13 |
| GBP | NEXT ORD GBP0.10 | 217.00 | 11 629.80 | 0.01 |
| GBP | OCADO GROUP PLC ORD GBP0.02 | 1 129.00 | 5 954.94 | 0.00 |
| GBP | PEARSON ORD GBP0.25 | 1 713.00 | 16 575.13 | 0.01 |
| GBP | PERSIMMON ORD GBP0.10 | 198.00 | 2 735.21 | 0.00 |
| GBP | PRUDENTIAL ORD GBP0.05 | 1 392.00 | 13 888.67 | 0.01 |
| GBP | RECKITT BENCK GRP ORD GBP0.10 | 1 911.00 | 127 482.98 | 0.07 |
| GBP | RELX PLC GBP0.1444 | 1 229.00 | 30 209.96 | 0.02 |
| GBP | RENTOKIL INITIAL ORD GBP0.01 | 1 758.00 | 9 370.72 | 0.01 |
| GBP | RIO TINTO ORD GBP0.10 | 2 263.00 | 123 682.11 | 0.07 |
| GBP | ROLLS-ROYCE HLDGS ORD GBP0.20 | 6 742.00 | 5 237.41 | 0.00 |
| GBP | SAINSBURY(J) ORD GBP0.28571428 | 1 514.00 | 2 945.80 | 0.00 |
| GBP | SEVERN TRENT ORD GBP0.9789 | 1 473.00 | 38 723.50 | 0.02 |
| GBP | SMITH & NEPHEW ORD USD0.20 | 549.00 | 6 437.98 | 0.00 |
| GBP | SPIRAX-SARCO ENG ORD GBP0.269230769 | 32.00 | 3 715.05 | 0.00 |
| GBP | SSE PLC ORD GBP0.50 | 6 562.00 | 111 891.83 | 0.06 |
| GBP | ST JAMES’S PLACE ORD GBP0.15 | 292.00 | 3 376.94 | 0.00 |
| GBP | STANDARD CHARTERED ORD USD0.50 | 441.00 | 2 790.29 | 0.00 |
| EUR | STELLANTIS N V COM EUR0.01 | 1 999.00 | 24 032.51 | 0.01 |
| GBP | TAYLOR WIMPEY ORD GBP0.01 | 3 467.00 | 3 417.40 | 0.00 |
| GBP | TESCO ORD GBP0.0633333 | 17 998.00 | 41 548.53 | 0.02 |
| GBP | UNILEVER PLC ORD GBP0.031111 | 4 704.00 | 208 415.17 | 0.11 |
| EUR | UNILEVER PLC ORD GBP0.031111 | 1 932.00 | 85 587.16 | 0.05 |
| GBP | UNITED UTILITIES G ORD GBP0.05 | 3 798.00 | 37 682.51 | 0.02 |
| GBP | VODAFONE GROUP ORD USD0.2095238(POST CONS) | 19 146.00 | 21 612.06 | 0.01 |
| GBP | WHITBREAD ORD GBP0.76797385 | 125.00 | 3 212.15 | 0.00 |
| USD | WILLIS TOWERS WATS COM USD0.000304635 | 45.00 | 9 042.30 | 0.00 |
| GBP | WPP PLC ORD GBP0.10 | 1 768.00 | 14 802.14 | 0.01 |
| Total United Kingdom |  | 2 724 872.07 | 1.47 |
| United States |  |  |  |
| USD	3M CO COM | 443.00 | 48 951.50 | 0.03 |
| USD	ABBOTT LABS COM | 1 537.00 | 148 720.12 | 0.08 |
| USD	ABBVIE INC COM USD0.01 | 1 677.00 | 225 070.17 | 0.12 |
| USD	ABIOMED INC COM | 51.00 | 12 528.66 | 0.01 |
| USD	ACTIVISION BLIZZAR COM STK USD0.000001 | 364.00 | 27 059.76 | 0.01 |
| USD	ADOBE INC COM USD0.0001 | 68.00 | 18 713.60 | 0.01 |
| USD	ADVANCE AUTO PARTS COM USD0.0001 | 47.00 | 7 347.98 | 0.00 |
| USD	ADVANCED MICRO DEV COM USD0.01 | 196.00 | 12 418.56 | 0.01 |
| USD	AES CORP COM | 4 203.00 | 94 987.80 | 0.05 |
| USD	AFLAC INC COM USD0.10 | 349.00 | 19 613.80 | 0.01 |
| USD	AGILENT TECHNOLOGIES INC COM | 275.00 | 33 426.25 | 0.02 |
| USD	AIR PRODS & CHEMS COM USD1 | 453.00 | 105 426.69 | 0.06 |
| USD	AIRBNB INC USD0.0001 A | 262.00 | 27 520.48 | 0.02 |
| USD	ALBEMARLE CORP COM USD0.01 | 195.00 | 51 565.80 | 0.03 |
| USD	ALCOA CORP COM USD0.01 | 502.00 | 16 897.32 | 0.01 |
| USD	ALEXANDRIA REAL ESTATE EQ INC COM | 16.00 | 2 243.04 | 0.00 |
| USD	ALIGN TECHNOLOGY INC COM | 79.00 | 16 361.69 | 0.01 |
| USD	ALLIANT ENERGY CORP COM | 1 634.00 | 86 585.66 | 0.05 |
| USD	ALLSTATE CORP COM | 132.00 | 16 437.96 | 0.01 |
| USD	ALLY FINANCIAL INC COM USD0.01 | 254.00 | 7 068.82 | 0.00 |
| USD	ALNYLAM PHARMACEUTICALS INC COM | 120.00 | 24 019.20 | 0.01 |
| USD	ALPHABET INC CAP STK USD0.001 CL C | 2 760.00 | 265 374.00 | 0.14 |
| USD	ALPHABET INC CAP STK USD0.001 CL A | 2 920.00 | 279 298.00 | 0.15 |
| USD	ALTRIA GROUP INC COM USD0.333333 | 4 681.00 | 189 018.78 | 0.10 |
| USD	AMAZON COM INC COM USD0.01 | 6 663.00 | 752 919.00 | 0.41 |
| USD	AMER ELEC PWR INC COM USD6.50 | 3 081.00 | 266 352.45 | 0.14 |
| USD	AMER EXPRESS CO COM USD0.20 | 326.00 | 43 980.66 | 0.02 |
| USD	AMER FINL GP OHIO COM NPV | 126.00 | 15 489.18 | 0.01 |
| USD	AMER INTL GRP COM USD2.50 | 437.00 | 20 748.76 | 0.01 |
| USD	AMER TOWER CORP COM NEW USD0.01 | 246.00 | 52 816.20 | 0.03 |
| USD	AMEREN CORP COM | 1 670.00 | 134 518.50 | 0.07 |
| USD	AMERICAN WATER WOR COM STK USD0.01 | 1 116.00 | 145 258.56 | 0.08 |
| USD	AMERIPRISE FINL INC COM | 66.00 | 16 628.70 | 0.01 |
| USD	AMERISOURCEBERGEN COM STK USD0.01 | 143.00 | 19 352.19 | 0.01 |
| USD	AMETEK INC COM USD0.01 | 179.00 | 20 300.39 | 0.01 |
| USD	AMGEN INC COM USD0.0001 | 457.00 | 103 007.80 | 0.06 |
| USD	AMPHENOL CORP NEW CL A | 56.00 | 3 749.76 | 0.00 |
| USD	ANALOG DEVICES INC COM | 62.00 | 8 639.08 | 0.00 |
| USD	ANNALY CAPITAL MGT COM USD0.01(POST REV SPLT) | 61.00 | 1 046.76 | 0.00 |
| USD	ANSYS INC COM | 32.00 | 7 094.40 | 0.00 |
| USD	AON PLC COM USD0.01 CL A | 97.00 | 25 983.39 | 0.01 |
| USD	APOLLO GLOBAL MANA COM USD0.00001 | 194.00 | 9 021.00 | 0.01 |
| USD	APPLE INC COM NPV | 2 111.00 | 291 740.20 | 0.16 |
| USD	APPLIED MATLS INC COM | 75.00 | 6 144.75 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual report and audited financial statements as of 30 September 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | ARAMARK COM USD0.01 | 178.00 | 5 553.60 | 0.00 |
| USD | ARCHER DANIELS MIDLAND CO COM | 1 463.00 | 117 698.35 | 0.06 |
| USD | ASSURANT INC COM | 57.00 | 8 280.39 | 0.00 |
| USD | AT&T INC COM USD1 | 3 345.00 | 51 312.30 | 0.03 |
| USD | ATMOS ENERGY CORP COM | 837.00 | 85 248.45 | 0.05 |
| USD | AUTO DATA PROCESS COM USD0.10 | 49.00 | 11 083.31 | 0.01 |
| USD | AUTODESK INC COM USD0.01 | 28.00 | 5 230.40 | 0.00 |
| USD | AUTOZONE INC COM USD0.01 | 10.00 | 21 419.30 | 0.01 |
| USD | AVALONBAY COMMUNI COM USD0.01 | 82.00 | 15 103.58 | 0.01 |
| USD | AVANTOR INC COM USD0.01 | 452.00 | 8 859.20 | 0.01 |
| USD | AVERY DENNISON CORP COM | 127.00 | 20 662.90 | 0.01 |
| USD | BAKER HUGHES COMPA COM USD0.0001 CL A | 672.00 | 14 085.12 | 0.01 |
| USD | BALL CORP COM NPV | 717.00 | 34 645.44 | 0.02 |
| USD | BATH & BODY WORKS COM USD0.5 | 300.00 | 9 780.00 | 0.01 |
| CAD | BAUSCH HEALTH COMP COM NPV | 281.00 | 1 950.98 | 0.00 |
| USD | BAXTER INTL INC COM USD1 | 420.00 | 22 621.20 | 0.01 |
| USD | BECTON DICKINSON COM USD1 | 266.00 | 59 272.78 | 0.03 |
| USD | BERKLEY(WR)CORP COM USD0.20 | 54.00 | 3 487.32 | 0.00 |
| USD | BERKSHIRE HATHAWAY CLASS’B’COM USD0.0033 | 624.00 | 166 620.48 | 0.09 |
| USD | BEST BUY CO INC COM USD0.10 | 179.00 | 11 337.86 | 0.01 |
| USD | BIO RAD LABS INC CL A | 19.00 | 7 925.66 | 0.00 |
| USD | BIO-TECHNE CORP COM USD0.01 | 39.00 | 11 076.00 | 0.01 |
| USD | BIOGEN INC COM STK USD0.0005 | 140.00 | 37 380.00 | 0.02 |
| USD | BIOMARIN PHARMA COM USD0.001 | 174.00 | 14 749.98 | 0.01 |
| USD | BK OF AMERICA CORP COM USD0.01 | 3 784.00 | 114 276.80 | 0.06 |
| USD | BK OF NY MELLON CP COM STK USD0.01 | 414.00 | 15 947.28 | 0.01 |
| USD | BLACK KNIGHT INC COM USD0.0001 WI | 57.00 | 3 689.61 | 0.00 |
| USD | BLACKROCK INC COM STK USD0.01 | 58.00 | 31 916.24 | 0.02 |
| USD | BLACKSTONE INC COM USD0.00001 | 320.00 | 26 784.00 | 0.01 |
| USD | BOEING CO COM USD5 | 403.00 | 48 795.24 | 0.03 |
| USD | BOOKING HLDGS INC COM USD0.008 | 32.00 | 52 582.72 | 0.03 |
| USD | BOOZ ALLEN HAMILTO COM USD0.01 CLASS ‘A’ | 84.00 | 7 757.40 | 0.00 |
| USD | BORG WARNER INC COM | 206.00 | 6 468.40 | 0.00 |
| USD | BOSTON PPTYS INC COM USD0.01 | 43.00 | 3 223.71 | 0.00 |
| USD | BOSTON SCIENTIFIC COM USD0.01 | 1 149.00 | 44 500.77 | 0.02 |
| USD | BRISTOL-MYRS SQUIB COM STK USD0.10 | 1 770.00 | 125 829.30 | 0.07 |
| USD | BROADCOM CORP COM USD1.00 | 62.00 | 27 528.62 | 0.02 |
| USD | BROADRIDGE FIN SOL COM STK USD0.01 | 38.00 | 5 484.16 | 0.00 |
| CAD | BROOKFIELD RENEWA. CLASS A SUB VOTING SHARES | 800.00 | 26 281.43 | 0.01 |
| USD | BROWN & BROWN INC COM | 91.00 | 5 503.68 | 0.00 |
| USD | BROWN FORMAN CORP CL B | 761.00 | 50 659.77 | 0.03 |
| USD | BUNGE LIMITED COM USD0.01 | 371.00 | 30 633.47 | 0.02 |
| USD | BURLINGTON STORES COM USD0.0001 | 52.00 | 5 818.28 | 0.00 |
| USD | CADENCE DESIGN SYS COM USD0.01 | 22.00 | 3 595.46 | 0.00 |
| USD | CAESARS ENT INC COM USD0.00001 | 168.00 | 5 419.68 | 0.00 |
| USD | CAMDEN PROP TST SBI USD0.01 | 14.00 | 1 672.30 | 0.00 |
| USD | CAMPBELL SOUP CO CAP USD0.0375 | 621.00 | 29 261.52 | 0.02 |
| USD | CAPITAL ONE FINL COM USD0.01 | 237.00 | 21 844.29 | 0.01 |
| USD | CARDINAL HEALTH INC COM | 212.00 | 14 136.16 | 0.01 |
| USD | CARLYLE GROUP INC COM USD0.01 | 112.00 | 2 894.08 | 0.00 |
| USD | CARMAX INC COM USD0.50 | 131.00 | 8 648.62 | 0.00 |
| USD | CARNIVAL CORP COM USD0.01(PAIRED STOCK) | 656.00 | 4 611.68 | 0.00 |
| USD | CARRIER GLOBAL COR COM USD0.01 | 737.00 | 26 207.72 | 0.01 |
| USD | CATALENT INC COM USD0.01 | 171.00 | 12 373.56 | 0.01 |
| USD | CATERPILLAR INC DEL COM | 418.00 | 68 585.44 | 0.04 |
| USD | CBOE GLOBAL MARKET COM USD0.01 | 56.00 | 6 572.72 | 0.00 |
| USD | CBRE GROUP INC CLASS ‘A’ USD0.01 | 217.00 | 14 649.67 | 0.01 |
| USD | CDW CORP COM USD0.01 | 53.00 | 8 272.24 | 0.00 |
| USD | CELANESE CORP COM SERIES ‘A’ USD0.0001 | 275.00 | 24 843.50 | 0.01 |
| USD | CENTENE CORP DEL COM | 521.00 | 40 539.01 | 0.02 |
| USD | CENTERPOINT ENERGY INC COM | 4 021.00 | 113 311.78 | 0.06 |
| USD | CF INDS HLDGS INC COM | 355.00 | 34 168.75 | 0.02 |
| USD | CH ROBINSON WORLDW COM USD0.1 | 115.00 | 11 075.65 | 0.01 |
| USD | CHARLES RIV LABS INTL INC COM | 49.00 | 9 643.20 | 0.01 |
| USD | CHARTER COMMUN INC COM USD0.001 CLASS ‘A’ | 65.00 | 19 717.75 | 0.01 |
| USD | CHENIERE ENERGY INC COM NEW | 166.00 | 27 541.06 | 0.02 |
| USD | CHEVRON CORP COM USD0.75 | 1 158.00 | 166 369.86 | 0.09 |
| USD | CHIPOTLE MEXICAN GRILL INC CL A | 12.00 | 18 033.12 | 0.01 |
| USD | CHURCH & DWIGHT INC COM | 641.00 | 45 793.04 | 0.02 |
| USD | CIGNA CORP COM USD0.25 | 254.00 | 70 477.38 | 0.04 |
| USD | CINCINNATI FINL CORP COM | 85.00 | 7 613.45 | 0.00 |
| USD | CINTAS CORP COM | 61.00 | 23 679.59 | 0.01 |
| USD | CISCO SYSTEMS COM USD0.001 | 435.00 | 17 400.00 | 0.01 |
| USD | CITIGROUP INC COM USD0.01 | 1 064.00 | 44 336.88 | 0.02 |
| USD | CITIZENS FINL GP COM USD0.01 | 363.00 | 12 472.68 | 0.01 |
| USD | CLEVELAND CLIFFS COM USD0.125 | 1 473.00 | 19 841.31 | 0.01 |
| USD | CLOROX CO DEL COM | 321.00 | 41 213.19 | 0.02 |
| USD | CME GROUP INC COM STK USD0.01 CLASS’A’ | 170.00 | 30 112.10 | 0.02 |
| USD | CMS ENERGY CORP COM | 1 893.00 | 110 248.32 | 0.06 |
| USD | COCA-COLA CO COM USD0.25 | 10 789.00 | 604 399.78 | 0.33 |
| USD | COLGATE-PALMOLIVE COM USD1 | 2 193.00 | 154 058.25 | 0.08 |
| USD | COMCAST CORP COM CLS’A’ USD0.01 | 2 135.00 | 62 619.55 | 0.03 |
| USD | CONAGRA BRANDS IN COM USD5 | 1 422.00 | 46 399.86 | 0.03 |
| USD | CONOCOPHILLIPS COM USD0.01 | 856.00 | 87 603.04 | 0.05 |
| USD | CONSOLIDATED EDISON INC COM | 2 123.00 | 182 068.48 | 0.10 |
| USD | CONSTELLATION BRDS CLASS’A’COM USD0.01 | 408.00 | 93 709.44 | 0.05 |
| USD | CONSTELLATION ENE. COM NPV | 2 012.00 | 167 378.28 | 0.09 |
| USD | COOPER COS INC COM USD0.10 | 64.00 | 16 889.60 | 0.01 |
| USD | COPART INC COM | 132.00 | 14 044.80 | 0.01 |
| USD | CORTEVA INC COM USD0.01 | 1 365.00 | 78 009.75 | 0.04 |
| USD | COSTAR GROUP INC COM | 295.00 | 20 546.75 | 0.01 |
| USD | COSTCO WHSL CORP NEW COM | 1 153.00 | 544 527.31 | 0.29 |
| USD | COTERRA ENERGY INC COM USD0.10 | 466.00 | 12 171.92 | 0.01 |
| USD | COUPA SOFTWARE INC COM USD0.0001 | 30.00 | 1 764.00 | 0.00 |
| USD | CROWDSTRIKE HOLDIN COM USD0.0005 CL A | 22.00 | 3 625.82 | 0.00 |
| USD | CROWN CASTLE INTL COM USD0.01 | 228.00 | 32 957.40 | 0.02 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Annual report and audited financial statements as of 30 September 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | CROWN HOLDINGS INC COM USD5 | 221.00 | 17 907.63 | 0.01 |
| USD | CSX CORP COM USD1 | 1 834.00 | 48 857.76 | 0.03 |
| USD | CUMMINS INC COM | 121.00 | 24 624.71 | 0.01 |
| USD | CVS HEALTH CORP COM STK USD0.01 | 1 084.00 | 103 381.08 | 0.06 |
| USD | D R HORTON INC COM | 297.00 | 20 002.95 | 0.01 |
| USD | DANAHER CORP COM USD0.01 | 680.00 | 175 637.20 | 0.10 |
| USD | DARDEN RESTAURANTS INC COM | 98.00 | 12 379.36 | 0.01 |
| USD | DATADOG INC COM USD0.00001 CL A | 4.00 | 355.12 | 0.00 |
| USD | DAVITA INC COM USD0.001 | 65.00 | 5 380.05 | 0.00 |
| USD | DEERE & CO COM USD1 | 243.00 | 81 135.27 | 0.04 |
| USD | DENTSPLY SIRONA IN COM NPV | 209.00 | 5 925.15 | 0.00 |
| USD | DEVON ENERGY CORP NEW COM | 386.00 | 23 210.18 | 0.01 |
| USD | DEXCOM INC COM | 481.00 | 38 739.74 | 0.02 |
| USD | DIAMONDBACK ENERGY COM USD0.01 | 102.00 | 12 286.92 | 0.01 |
| USD | DIGITAL REALTY TRU COM STK USD0.01 | 137.00 | 13 587.66 | 0.01 |
| USD | DISCOVER FINL SVCS COM STK USD0.01 | 171.00 | 15 547.32 | 0.01 |
| USD | DOCUSIGN INC COM USD0.0001 | 37.00 | 1 978.39 | 0.00 |
| USD | DOLLAR GENERAL CP COM USD0.875 | 169.00 | 40 536.34 | 0.02 |
| USD | DOLLAR TREE INC | 174.00 | 23 681.40 | 0.01 |
| USD | DOMINION ENERGY IN COM STK NPV | 5 137.00 | 355 018.07 | 0.19 |
| USD | DOMINOS PIZZA INC COM USD0.01 | 51.00 | 15 820.20 | 0.01 |
| USD | DOORDASH INC COM USD0.00001 CLASS A | 196.00 | 9 692.20 | 0.01 |
| USD | DOVER CORP COM | 99.00 | 11 541.42 | 0.01 |
| USD | DOW INC COM USD0.01 | 1 414.00 | 62 117.02 | 0.03 |
| USD | DTE ENERGY CO COM | 1 217.00 | 140 015.85 | 0.08 |
| USD | DUKE ENERGY CORP COM USD0.001 (POST REV SPLT) | 4 672.00 | 434 589.44 | 0.24 |
| USD | DUPONT DE NEMOURS COM USD0.01 | 957.00 | 48 232.80 | 0.03 |
| USD | EASTMAN CHEM CO COM | 250.00 | 17 762.50 | 0.01 |
| USD | EBAY INC COM USD0.001 | 460.00 | 16 932.60 | 0.01 |
| USD | ECOLAB INC COM | 535.00 | 77 264.70 | 0.04 |
| USD | EDISON INTL COM | 2 427.00 | 137 319.66 | 0.07 |
| USD | EDWARDS LIFESCIENCES CORP COM | 538.00 | 44 454.94 | 0.02 |
| USD | ELANCO ANIMAL HEAL COM NPV | 327.00 | 4 058.07 | 0.00 |
| USD | ELECTRONIC ARTS INC COM | 122.00 | 14 116.62 | 0.01 |
| USD | ELEVANCE HEALTH INC USD0.01 | 196.00 | 89 031.04 | 0.05 |
| USD | ELI LILLY AND CO COM NPV | 769.00 | 248 656.15 | 0.13 |
| USD | EMERSON ELEC CO COM | 568.00 | 41 588.96 | 0.02 |
| USD | ENPHASE ENERGY INC COM USD0.00001 | 28.00 | 7 769.16 | 0.00 |
| USD | ENTERGY CORP NEW COM | 1 265.00 | 127 296.95 | 0.07 |
| USD | EOG RESOURCES INC COM USD0.01 | 394.00 | 44 021.62 | 0.02 |
| USD | EQT CORPORATION | 97.00 | 3 952.75 | 0.00 |
| USD | EQUIFAX INC COM | 80.00 | 13 714.40 | 0.01 |
| USD | EQUINIX INC COM USD0.001 NEW | 53.00 | 30 148.52 | 0.02 |
| USD | EQUITABLE HOLDINGS COM USD0.01 | 277.00 | 7 298.95 | 0.00 |
| USD | EQUITY LIFESTYLE PPTYS INC | 96.00 | 6 032.64 | 0.00 |
| USD | ESSENTIAL UTILS IN COM USD0.50 | 1 525.00 | 63 104.50 | 0.03 |
| USD | ESSEX PROP TRUST COM USD0.0001 | 52.00 | 12 595.96 | 0.01 |
| USD | ESTEE LAUDER COS CLASS’A’COM USD0.01 | 574.00 | 123 926.60 | 0.07 |
| USD | ETSY INC USD0.001 | 84.00 | 8 410.92 | 0.00 |
| USD | EVERGY INC COM NPV | 1 440.00 | 85 536.00 | 0.05 |
| USD | EVERSOURCE ENERGY COM USD5 | 2 176.00 | 169 640.96 | 0.09 |
| USD | EXACT SCIENCES CORP COM | 185.00 | 6 010.65 | 0.00 |
| USD | EXELON CORP COM NPV | 6 223.00 | 233 113.58 | 0.13 |
| USD | EXPEDIA GROUP INC COM USD0.001 | 110.00 | 10 305.90 | 0.01 |
| USD | EXPEDTRS INTL WASH COM USD0.01 | 161.00 | 14 217.91 | 0.01 |
| USD | EXTRA SPACE STORAG COM USD0.01 | 71.00 | 12 262.41 | 0.01 |
| USD | EXXON MOBIL CORP COM NPV | 2 657.00 | 231 982.67 | 0.13 |
| USD | F M C CORP COM NEW | 205.00 | 21 668.50 | 0.01 |
| USD | FASTENAL COM USD0.01 | 573.00 | 26 380.92 | 0.01 |
| USD | FEDEX CORP COM USD0.10 | 207.00 | 30 733.29 | 0.02 |
| USD | FIDELITY NATL FINL FNF GROUP COM USD0.0001 | 119.00 | 4 307.80 | 0.00 |
| USD | FIDELITY NATL INF COM STK USD0.01 | 79.00 | 5 970.03 | 0.00 |
| USD | FIFTH THIRD BANCORP COM | 472.00 | 15 085.12 | 0.01 |
| USD | FIRST REPUBLIC BAN COM USD0.01 | 120.00 | 15 666.00 | 0.01 |
| USD | FIRSTENERGY CORP COM USD0.10 | 3 390.00 | 125 430.00 | 0.07 |
| USD | FISERV INC COM USD0.01 | 50.00 | 4 678.50 | 0.00 |
| USD | FLEETCOR TECHNOLOG COM STK USD0.001 | 26.00 | 4 580.42 | 0.00 |
| USD | FORD MOTOR CO COM STK USD0.01 | 2 743.00 | 30 721.60 | 0.02 |
| USD | FORTINET INC COM USD0.001 | 92.00 | 4 519.96 | 0.00 |
| USD | FORTIVE CORP COM USD0.01 | 310.00 | 18 073.00 | 0.01 |
| USD | FORTUNE BRANDS HOME USD0.01 WI | 127.00 | 6 818.63 | 0.00 |
| USD | FOX CORP COM USD0.01 CL A | 36.00 | 1 104.48 | 0.00 |
| USD | FRANKLIN RES INC COM | 197.00 | 4 239.44 | 0.00 |
| USD | FREEPORT-MCMORAN COM STK USD0.10 | 2 875.00 | 78 573.75 | 0.04 |
| USD | GALLAGHER ARTHUR J & CO COM | 65.00 | 11 129.30 | 0.01 |
| USD | GARTNER INC COM | 16.00 | 4 427.04 | 0.00 |
| USD | GEN DYNAMICS CORP COM USD1 | 165.00 | 35 008.05 | 0.02 |
| USD | GEN ELEC CO COM USD0.01(POST REV SPLIT) | 884.00 | 54 728.44 | 0.03 |
| USD | GENERAC HLDGS INC COM USD0.01 | 26.00 | 4 631.64 | 0.00 |
| USD | GENERAL MLS INC COM | 1 612.00 | 123 495.32 | 0.07 |
| USD | GENERAL MOTORS CO COM USD0.01 | 967.00 | 31 031.03 | 0.02 |
| USD | GENUINE PARTS CO COM STK USD1 | 156.00 | 23 293.92 | 0.01 |
| USD | GILEAD SCIENCES COM USD0.001 | 1 063.00 | 65 576.47 | 0.04 |
| USD | GLOBAL PAYMENTS COM NPV | 15.00 | 1 620.75 | 0.00 |
| USD | GLOBE LIFE INC COM USD1.00 | 57.00 | 5 682.90 | 0.00 |
| USD | GOLDMAN SACHS GRP COM USD0.01 | 155.00 | 45 422.75 | 0.02 |
| USD | GRAINGER W W INC COM | 53.00 | 25 927.07 | 0.01 |
| USD | HALLIBURTON COM STK USD2.50 | 514.00 | 12 654.68 | 0.01 |
| USD | HARTFORD FINL SVCS COM USD0.01 | 153.00 | 9 476.82 | 0.01 |
| USD | HASBRO INC COM | 106.00 | 7 146.52 | 0.00 |
| USD | HCA HEALTHCARE INC COM USD0.01 | 236.00 | 43 374.44 | 0.02 |
| USD | HEALTHPEAK PPTYS I COM USD1 | 457.00 | 10 474.44 | 0.01 |
| USD | HEICO CORP NEW CL A | 126.00 | 14 442.12 | 0.01 |
| USD | HEICO CORP NEW COM | 62.00 | 8 926.76 | 0.01 |
| USD | HERSHEY COMPANY COM USD1.00 | 412.00 | 90 833.64 | 0.05 |
| USD | HESS CORPORATION COM USD1 | 180.00 | 19 618.20 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual report and audited financial statements as of 30 September 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | HILTON WORLDWIDE H COM USD0.01 | 200.00 | 24 124.00 | 0.01 |
| USD | HOLOGIC INC COM USD0.01 | 236.00 | 15 226.72 | 0.01 |
| USD | HOME DEPOT INC COM USD0.05 | 768.00 | 211 921.92 | 0.11 |
| USD | HONEYWELL INTL INC COM USD1 | 562.00 | 93 837.14 | 0.05 |
| USD | HORIZON THERAPEUTI COM USD0.0001 | 184.00 | 11 387.76 | 0.01 |
| USD | HORMEL FOODS CORP COM USD0.0586 | 878.00 | 39 896.32 | 0.02 |
| USD | HOST HOTELS & RESO COM STK USD0.01 | 485.00 | 7 701.80 | 0.00 |
| USD | HOWMET AEROSPACE I COM USD1.00 | 322.00 | 9 959.46 | 0.01 |
| USD | HUMANA INC COM USD0.166 | 127.00 | 61 619.13 | 0.03 |
| USD | HUNT J B TRANS SVCS INC COM | 75.00 | 11 731.50 | 0.01 |
| USD | HUNTINGTON BANCSHARES INC COM | 672.00 | 8 856.96 | 0.01 |
| USD | HUNTINGTON INGALLS COM USD0.01 | 42.00 | 9 303.00 | 0.01 |
| USD | IAC/INTERACTIVECOR COM USD0.0001 | 132.00 | 7 310.16 | 0.00 |
| USD | IDEX CORP COM | 113.00 | 22 583.05 | 0.01 |
| USD | IDEXX LABORATORIES COM USD0.10 | 75.00 | 24 435.00 | 0.01 |
| USD | ILLINOIS TOOL WKS COM NPV | 269.00 | 48 594.85 | 0.03 |
| USD | ILLUMINA INC COM USD0.01 | 146.00 | 27 855.34 | 0.02 |
| USD | INCYTE CORPORATION COM USD0.001 | 166.00 | 11 062.24 | 0.01 |
| USD | INGERSOLL RAND INC COM USD1.00 | 451.00 | 19 510.26 | 0.01 |
| USD | INSULET CORP COM STK USD0.001 | 85.00 | 19 499.00 | 0.01 |
| USD | INTEL CORP COM USD0.001 | 474.00 | 12 214.98 | 0.01 |
| USD | INTERCONTINENTAL E COM USD0.01 | 294.00 | 26 562.90 | 0.01 |
| USD | INTERNATIONAL FLAVORS&FRAGRANC COM | 414.00 | 37 603.62 | 0.02 |
| ILS | INTERNATIONAL FLAVORS&FRAGRANC COM | 27.00 | 2 484.21 | 0.00 |
| USD | INTERPUBLIC GROUP COM USD0.10 | 110.00 | 2 816.00 | 0.00 |
| USD | INTL BUSINESS MCHN COM USD0.20 | 101.00 | 11 999.81 | 0.01 |
| USD | INTL PAPER CO COM USD1.00 | 833.00 | 26 406.10 | 0.01 |
| USD | INTUIT INC COM USD0.01 | 39.00 | 15 105.48 | 0.01 |
| USD | INTUITIVE SURGICAL COM USD0.001 | 317.00 | 59 418.48 | 0.03 |
| USD | INVESCO LTD COM STK USD0.20 | 280.00 | 3 836.00 | 0.00 |
| USD | INVITATION HOMES I COM USD0.01 | 427.00 | 14 419.79 | 0.01 |
| USD | IQVIA HOLDINGS INC COM USD0.01 | 187.00 | 33 873.18 | 0.02 |
| USD | JACOBS SOLUTIONS COM USD1.00 | 58.00 | 6 292.42 | 0.00 |
| USD | JOHNSON & JOHNSON COM USD1 | 2 399.00 | 391 900.64 | 0.21 |
| USD | JOHNSON CTLS INTL COM USD0.01 | 628.00 | 30 910.16 | 0.02 |
| USD | JP MORGAN CHASE & COM USD1 | 1 490.00 | 155 705.00 | 0.08 |
| USD | KELLOGG CO COM USD0.25 | 758.00 | 52 802.28 | 0.03 |
| USD | KEURIG DR PEPPER COM USD0.01 | 2 278.00 | 81 597.96 | 0.04 |
| USD | KEYCORP NEW COM | 566.00 | 9 067.32 | 0.01 |
| USD | KEYSIGHT TECHNOLOG COM USD0.01 ‘WD’ | 78.00 | 12 274.08 | 0.01 |
| USD | KIMBERLY-CLARK CP COM USD1.25 | 860.00 | 96 784.40 | 0.05 |
| USD | KIMCO REALTY COM USD0.01 | 409.00 | 7 529.69 | 0.00 |
| USD | KINDER MORGAN INC USD0.01 | 1 411.00 | 23 479.04 | 0.01 |
| USD | KKR & CO INC COM NPV CLASS A | 235.00 | 10 105.00 | 0.01 |
| USD | KLA CORPORATION COM USD0.001 | 30.00 | 9 078.90 | 0.01 |
| USD | KNIGHT SWIFT TRANS CL A COM STK USD0.01 | 118.00 | 5 773.74 | 0.00 |
| USD | KRAFT HEINZ CO COM USD0.01 | 1 952.00 | 65 099.20 | 0.04 |
| USD | KROGER CO COM USD1 | 1 836.00 | 80 325.00 | 0.04 |
| USD | L3HARRIS TECHNOLOG COM USD1.00 | 155.00 | 32 213.65 | 0.02 |
| USD | LAB CORP AMER HLDG COM USD0.1 | 103.00 | 21 095.43 | 0.01 |
| USD | LAM RESEARCH CORP COM USD0.001 | 34.00 | 12 444.00 | 0.01 |
| USD | LAS VEGAS SANDS CORP COM | 295.00 | 11 068.40 | 0.01 |
| USD | LEAR CORP COM USD0.01 | 56.00 | 6 702.64 | 0.00 |
| USD | LEIDOS HLDGS INC COM USD0.0001 | 88.00 | 7 697.36 | 0.00 |
| USD | LENNAR CORP COM CL’A’USD0.10 | 118.00 | 8 796.90 | 0.00 |
| USD | LENNOX INTL INC COM | 76.00 | 16 922.92 | 0.01 |
| USD | LIBERTY BROADBAND COM USD0.01 CL ‘C’ | 69.00 | 5 092.20 | 0.00 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER C FORMULA | 274.00 | 16 029.00 | 0.01 |
| USD | LINCOLN NATL CORP COM NPV | 105.00 | 4 610.55 | 0.00 |
| USD | LIVE NATION INC COM | 89.00 | 6 767.56 | 0.00 |
| USD | LKQ CORP COM | 227.00 | 10 703.05 | 0.01 |
| USD | LOCKHEED MARTIN CORP COM | 198.00 | 76 485.42 | 0.04 |
| USD | LOWE’S COS INC COM USD0.50 | 519.00 | 97 473.39 | 0.05 |
| USD | LUCID GROUP INC COM USD0.0001 CL A | 500.00 | 6 985.00 | 0.00 |
| USD | LUMEN TECHNOLOGIES COM USD1.00 | 197.00 | 1 434.16 | 0.00 |
| USD | LYFT INC COM USD0.00001 CLASS A | 226.00 | 2 976.42 | 0.00 |
| USD | LYONDELLBASELL IND COM USD0.01 | 503.00 | 37 865.84 | 0.02 |
| USD | M & T BANK CORP COM USD0.50 | 80.00 | 14 105.60 | 0.01 |
| USD | MARATHON OIL CORP COM USD1 | 215.00 | 4 854.70 | 0.00 |
| USD | MARATHON PETROLEUM COM USD0.01 | 351.00 | 34 864.83 | 0.02 |
| USD | MARKETAXESS HLDGS INC COM | 28.00 | 6 229.72 | 0.00 |
| USD | MARRIOTT INTL INC COM USD0.01 CLASS ‘A’ | 207.00 | 29 008.98 | 0.02 |
| USD | MARSH & MCLENNAN COM USD1 | 244.00 | 36 426.76 | 0.02 |
| USD | MARTIN MARIETTA M. COM USD0.01 | 87.00 | 28 021.83 | 0.02 |
| USD | MARVELL TECHNOLOGY COM USD0.002 | 104.00 | 4 462.64 | 0.00 |
| USD | MASCO CORP COM | 247.00 | 11 532.43 | 0.01 |
| USD | MASIMO CORPORATION COM STK USD0.001 | 72.00 | 10 163.52 | 0.01 |
| USD | MASTERCARD INC COM USD0.0001 CLASS ‘A’ | 120.00 | 34 120.80 | 0.02 |
| USD | MATCH GRP INC NEW COM NPV | 137.00 | 6 541.75 | 0.00 |
| USD | MCCORMICK & CO INC COM N/VTG NPV | 636.00 | 45 327.72 | 0.02 |
| USD | MCDONALD’S CORP COM USD0.01 | 574.00 | 132 444.76 | 0.07 |
| USD | MCKESSON CORP COM USD0.01 | 149.00 | 50 640.63 | 0.03 |
| USD | MEDICAL PROP TST COM USD0.001 | 837.00 | 9 926.82 | 0.01 |
| USD | MERCK & CO INC COM USD0.50 | 2 226.00 | 191 703.12 | 0.10 |
| USD | META PLATFORMS INC | 1 171.00 | 158 881.28 | 0.09 |
| USD | METLIFE INC COM USD0.01 | 383.00 | 23 278.74 | 0.01 |
| USD | METTLER TOLEDO INTERNATIONAL COM | 34.00 | 36 860.08 | 0.02 |
| USD | MGM RESORTS INTL COM STK USD0.01 | 340.00 | 10 104.80 | 0.01 |
| USD | MICRON TECHNOLOGY COM USD0.10 | 120.00 | 6 012.00 | 0.00 |
| USD | MICROSOFT CORP COM USD0.0000125 | 924.00 | 215 199.60 | 0.12 |
| USD | MID-AMER APARTMENT COM STK USD0.01 | 41.00 | 6 357.87 | 0.00 |
| USD | MODERNA INC COM USD0.0001 | 330.00 | 39 022.50 | 0.02 |
| USD | MOHAWK INDS COM USD0.01 | 60.00 | 5 471.40 | 0.00 |
| USD | MOLINA HEALTHCARE INC COM | 67.00 | 22 099.28 | 0.01 |
| USD | MOLSON COORS BEVER COM USD0.01 CLASS B | 472.00 | 22 651.28 | 0.01 |
| USD | MONDELEZ INTL INC COM USD0.01 | 3 637.00 | 199 416.71 | 0.11 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Annual report and audited financial statements as of 30 September 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | MONGODB INC COM USD0.001 CL A | 27.00 | 5 361.12 | 0.00 |
| USD | MONSTER BEV CORP USD0.005(NEW) | 1 030.00 | 89 568.80 | 0.05 |
| USD | MOODYS CORP COM USD0.01 | 57.00 | 13 857.27 | 0.01 |
| USD | MORGAN STANLEY COM STK USD0.01 | 672.00 | 53 094.72 | 0.03 |
| USD | MOSAIC CO COM USD0.01 | 679.00 | 32 816.07 | 0.02 |
| USD | MOTOROLA SOLUTIONS COM USD0.01 | 35.00 | 7 838.95 | 0.00 |
| USD | MSCI INC COM STK USS0.01 | 48.00 | 20 245.92 | 0.01 |
| USD | NASDAQ INC COM STK USD0.01 | 105.00 | 5 951.40 | 0.00 |
| USD | NETFLIX INC COM USD0.001 | 215.00 | 50 619.60 | 0.03 |
| USD | NEUROCRINE BIOSCIENCES INC COM | 70.00 | 7 434.70 | 0.00 |
| USD | NEWELL BRANDS INC COM USD1 | 254.00 | 3 528.06 | 0.00 |
| USD | NEWMONT CORPORATIO COM USD1.60 | 1 629.00 | 68 466.87 | 0.04 |
| USD | NEXTERA ENERGY INC COM USD0.01 | 12 176.00 | 954 720.16 | 0.52 |
| USD | NIKE INC CLASS’B’COM NPV | 966.00 | 80 293.92 | 0.04 |
| USD | NISOURCE INC COM NPV | 2 651.00 | 66 778.69 | 0.04 |
| USD | NORDSON CORP COM | 98.00 | 20 802.46 | 0.01 |
| USD | NORFOLK STHN CORP COM USD1 | 182.00 | 38 156.30 | 0.02 |
| USD | NORTHERN TRUST CP COM USD1.666 | 126.00 | 10 780.56 | 0.01 |
| USD | NORTHROP GRUMMAN COM USD1 | 108.00 | 50 794.56 | 0.03 |
| USD | NRG ENERGY INC COM USD0.01 | 1 509.00 | 57 749.43 | 0.03 |
| USD | NUCOR CORP COM | 530.00 | 56 704.70 | 0.03 |
| USD | NVIDIA CORP COM USD0.001 | 336.00 | 40 787.04 | 0.02 |
| USD | NVR INC COM STK USD0.01 | 3.00 | 11 961.24 | 0.01 |
| USD | OCCIDENTAL PETRLM COM USD0.20 | 583.00 | 35 825.35 | 0.02 |
| USD | OKTA INC COM USD0.0001 CL A | 50.00 | 2 843.50 | 0.00 |
| USD | OLD DOMINION FGHT LINES INC COM | 63.00 | 15 672.51 | 0.01 |
| USD | OMNICOM GROUP INC COM USD0.15 | 88.00 | 5 551.92 | 0.00 |
| USD | ONEOK INC | 217.00 | 11 119.08 | 0.01 |
| USD | ORACLE CORP COM USD0.01 | 194.00 | 11 847.58 | 0.01 |
| USD | OREILLY AUTO NEW COM USD0.01 | 37.00 | 26 023.95 | 0.01 |
| USD | OTIS WORLDWIDE COR COM USD0.01 | 315.00 | 20 097.00 | 0.01 |
| USD | OWENS CORNING COM STK USD0.01 | 63.00 | 4 952.43 | 0.00 |
| USD | PACCAR INC COM STK USD1 | 285.00 | 23 851.65 | 0.01 |
| USD | PACKAGING CORP AMER COM | 165.00 | 18 527.85 | 0.01 |
| USD | PALO ALTO NETWORKS COM USD0.0001 | 108.00 | 17 689.32 | 0.01 |
| USD | PARAMOUNT GLOBAL COM USD0.001 CL B | 256.00 | 4 874.24 | 0.00 |
| USD | PARKER-HANNIFIN COM STK USD0.50 | 83.00 | 20 111.73 | 0.01 |
| USD | PAYCHEX INC COM | 28.00 | 3 141.88 | 0.00 |
| USD | PAYCOM SOFTWARE IN COM USD0.01 | 34.00 | 11 219.66 | 0.01 |
| USD | PAYPAL HOLDINGS IN COM USD0.0001 | 131.00 | 11 275.17 | 0.01 |
| USD | PEPSICO INC CAP USD0.016666 | 3 625.00 | 591 817.50 | 0.32 |
| USD | PERKINELMER INC COM USD1 | 138.00 | 16 605.54 | 0.01 |
| USD | PFIZER INC COM USD0.05 | 5 041.00 | 220 594.16 | 0.12 |
| USD | PG&E CORP COM | 9 089.00 | 113 612.50 | 0.06 |
| USD | PHILIP MORRIS INTL COM STK NPV ‘WI’ | 3 991.00 | 331 292.91 | 0.18 |
| USD | PHILLIPS 66 COM USD0.01 | 321.00 | 25 911.12 | 0.01 |
| USD | PINTEREST INC COM USD0.00001 CL A | 94.00 | 2 190.20 | 0.00 |
| USD | PIONEER NATURAL RE COM STK USD0.01 | 166.00 | 35 943.98 | 0.02 |
| USD | PLUG POWER INC COM USD0.01 | 429.00 | 9 013.29 | 0.01 |
| USD | PNC FINANCIAL SVCS COM USD5 | 187.00 | 27 941.54 | 0.02 |
| USD | POOL CORPORATION COM USD0.001 | 38.00 | 12 091.98 | 0.01 |
| USD | PPG INDS INC COM | 430.00 | 47 596.70 | 0.03 |
| USD | PPL CORP COM USD0.01 | 4 701.00 | 119 170.35 | 0.06 |
| USD | PRINCIPAL FINL GP COM USD0.01 | 150.00 | 10 822.50 | 0.01 |
| USD | PROCTER & GAMBLE COM NPV | 6 286.00 | 793 607.50 | 0.43 |
| USD | PROGRESSIVE CP(OH) COM USD1 | 279.00 | 32 422.59 | 0.02 |
| USD | PROLOGIS INC COM USD0.01 | 413.00 | 41 960.80 | 0.02 |
| USD | PRUDENTIAL FINL COM USD0.01 | 195.00 | 16 727.10 | 0.01 |
| USD | PUBLIC STORAGE COM USD0.10 | 55.00 | 16 104.55 | 0.01 |
| USD | PUBLIC SVC ENTERPRISE GROUP COM | 3 267.00 | 183 703.41 | 0.10 |
| USD | PULTE GROUP INC COM USD0.01 | 2.00 | 75.00 | 0.00 |
| USD | QUALCOMM INC COM USD0.0001 | 146.00 | 16 495.08 | 0.01 |
| USD | QUANTA SVCS INC COM | 120.00 | 15 286.80 | 0.01 |
| USD | QUEST DIAGNOSTICS INC COM | 122.00 | 14 968.18 | 0.01 |
| USD | RAYMOND JAMES FINANCIAL INC COM | 93.00 | 9 190.26 | 0.01 |
| USD | RAYTHEON TECHNOLOG COM USD1.00 | 1 329.00 | 108 791.94 | 0.06 |
| USD | REALTY INCOME CORP | 477.00 | 27 761.40 | 0.02 |
| USD | REGENCY CENTERS COM USD0.01 | 95.00 | 5 115.75 | 0.00 |
| USD | REGENERON PHARMACE COM USD0.001 | 102.00 | 70 264.74 | 0.04 |
| USD | REGIONS FINANCIAL CORP NEW COM | 494.00 | 9 914.58 | 0.01 |
| USD | REPUBLIC SERVICES COM USD0.01 | 206.00 | 28 024.24 | 0.02 |
| USD | RESMED INC COM USD0.004 | 156.00 | 34 054.80 | 0.02 |
| USD | RIVIAN AUTOMOTIVE COM USD0.001 CL A | 300.00 | 9 873.00 | 0.01 |
| USD | ROBERT HALF INTL COM USD0.001 | 56.00 | 4 284.00 | 0.00 |
| USD | ROCKWELL AUTOMATIO COM USD1 | 86.00 | 18 499.46 | 0.01 |
| USD | ROKU INC COM USD0.0001 CLASS A | 37.00 | 2 086.80 | 0.00 |
| USD | ROLLINS INC COM | 165.00 | 5 722.20 | 0.00 |
| USD | ROPER TECHNOLOGIES COM USD0.01 | 49.00 | 17 622.36 | 0.01 |
| USD | ROSS STORES INC COM USD0.01 | 278.00 | 23 427.06 | 0.01 |
| USD | ROYAL CARIBBEAN GR COM USD0.01 | 186.00 | 7 049.40 | 0.00 |
| USD | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | 341.00 | 13 701.38 | 0.01 |
| USD | RPM INTERNATIONAL COM USD0.01 | 255.00 | 21 244.05 | 0.01 |
| USD | S&P GLOBAL INC COM USD1 | 154.00 | 47 023.90 | 0.03 |
| USD | SALESFORCE.COM INC COM USD0.001 | 124.00 | 17 836.16 | 0.01 |
| USD | SBA COMMUNICATIONS COM USD0.01 CL A | 74.00 | 21 064.10 | 0.01 |
| USD | SCHEIN HENRY INC COM | 148.00 | 9 733.96 | 0.01 |
| USD | SCHLUMBERGER COM USD0.01 | 1 020.00 | 36 618.00 | 0.02 |
| USD | SCHWAB(CHARLES)CP COM USD0.01 | 796.00 | 57 208.52 | 0.03 |
| USD | SEAGEN INC COM USD0.001 | 125.00 | 17 103.75 | 0.01 |
| USD | SEALED AIR CORP NEW COM | 235.00 | 10 459.85 | 0.01 |
| USD | SEI INVESTMENT COM USD0.01 | 91.00 | 4 463.55 | 0.00 |
| USD | SEMPRA ENERGY COM NPV | 1 960.00 | 293 882.40 | 0.16 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual report and audited financial statements as of 30 September 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | SERVICENOW INC COM USD0.001 | 31.00 | 11 705.91 | 0.01 |
| USD | SHERWIN-WILLIAMS COM USD1 | 484.00 | 99 099.00 | 0.05 |
| USD | SIMON PROP GROUP COM USD0.0001 | 200.00 | 17 950.00 | 0.01 |
| USD | SMITH A O COM | 101.00 | 4 906.58 | 0.00 |
| USD | SMUCKER(JM)CO COM NPV | 304.00 | 41 772.64 | 0.02 |
| USD | SNAP INC COM USD0.00001 CL A | 514.00 | 5 047.48 | 0.00 |
| USD | SNAP-ON INC COM USD1 | 81.00 | 16 309.35 | 0.01 |
| USD | SNOWFLAKE INC COM USD0.0001 CLASS A | 10.00 | 1 699.60 | 0.00 |
| USD | SOUTHERN CO COM | 6 517.00 | 443 156.00 | 0.24 |
| USD | SOUTHWEST AIRLINES COM USD1 | 168.00 | 5 181.12 | 0.00 |
| USD | SQUARE INC COM USD0.0000001 CL A | 37.00 | 2 034.63 | 0.00 |
| USD | STANLEY BLACK & DE COM USD2.50 | 143.00 | 10 755.03 | 0.01 |
| USD | STARBUCKS CORP COM USD0.001 | 890.00 | 74 991.40 | 0.04 |
| USD | STATE STREET CORP COM STK USD1 | 183.00 | 11 128.23 | 0.01 |
| USD | STEEL DYNAMICS INC COM | 472.00 | 33 488.40 | 0.02 |
| USD | STRYKER CORP COM USD0.10 | 304.00 | 61 572.16 | 0.03 |
| USD | SUN COMMUNITIES COM USD0.01 | 62.00 | 8 390.46 | 0.00 |
| USD | SVB FINL GROUP COM | 24.00 | 8 058.72 | 0.00 |
| USD | SYNCHRONY FINANCIA COM USD0.001 | 457.00 | 12 882.83 | 0.01 |
| USD | SYNOPSYS INC COM USD0.01 | 31.00 | 9 470.81 | 0.01 |
| USD | SYSCO CORP COM USD1 | 1 317.00 | 93 125.07 | 0.05 |
| USD | T ROWE PRICE GROUP COM USD0.20 | 115.00 | 12 076.15 | 0.01 |
| USD | T-MOBILE US INC COM USD0.0001 | 291.00 | 39 043.47 | 0.02 |
| USD | TAKE TWO INTERACTI COM USD0.01 | 78.00 | 8 502.00 | 0.00 |
| USD | TARGA RESOURCES CO COM USD0.001 | 57.00 | 3 439.38 | 0.00 |
| USD | TARGET CORP COM STK USD0.0833 | 372.00 | 55 201.08 | 0.03 |
| USD | TELADOC HEALTH INC COM USD0.001 | 152.00 | 3 853.20 | 0.00 |
| USD | TELEDYNE TECHNOLOGIES INC COM | 37.00 | 12 486.39 | 0.01 |
| USD | TELEFLEX INC COM | 51.00 | 10 274.46 | 0.01 |
| USD | TERADYNE INC COM USD0.125 | 46.00 | 3 456.90 | 0.00 |
| USD | TESLA INC COM USD0.001 | 1 914.00 | 507 688.50 | 0.27 |
| USD | TEXAS INSTRUMENTS COM USD1 | 92.00 | 14 239.76 | 0.01 |
| USD | THERMO FISHER SCIE COM USD1 | 377.00 | 191 210.63 | 0.10 |
| USD | TJX COS INC COM USD1 | 896.00 | 55 659.52 | 0.03 |
| USD | TRACTOR SUPPLY CO COM USD0.008 | 74.00 | 13 755.12 | 0.01 |
| USD | TRANSDIGM GROUP INC COM | 48.00 | 25 191.36 | 0.01 |
| USD | TRANSUNION COM USD0.01 | 146.00 | 8 685.54 | 0.00 |
| USD | TRAVELERS CO INC COM NPV | 115.00 | 17 618.00 | 0.01 |
| USD | TRUIST FINL CORP COM USD5 | 821.00 | 35 746.34 | 0.02 |
| USD | TWITTER INC COM USD0.000005 | 349.00 | 15 300.16 | 0.01 |
| USD | TYLER TECHNOLOGIES INC COM | 50.00 | 17 375.00 | 0.01 |
| USD | TYSON FOODS INC CL A | 761.00 | 50 172.73 | 0.03 |
| USD | UBER TECHNOLOGIES COM USD0.00001 | 1 189.00 | 31 508.50 | 0.02 |
| USD | UDR INC | 217.00 | 9 051.07 | 0.01 |
| USD | UGI CORP NEW COM | 1 315.00 | 42 513.95 | 0.02 |
| USD | ULTA BEAUTY INC COM STK USD0.01 | 30.00 | 12 035.70 | 0.01 |
| USD | UNION PACIFIC CORP COM USD2.50 | 531.00 | 103 449.42 | 0.06 |
| USD | UNITED PARCEL SERVICE INC CL B | 626.00 | 101 124.04 | 0.05 |
| USD | UNITED RENTALS INC COM | 64.00 | 17 287.68 | 0.01 |
| USD | UNITEDHEALTH GRP COM USD0.01 | 847.00 | 427 768.88 | 0.23 |
| USD | UNIVERSAL HEALTH S CLASS’B’COM USD0.01 | 64.00 | 5 643.52 | 0.00 |
| USD | US BANCORP COM USD0.01 | 732.00 | 29 514.24 | 0.02 |
| USD | VAIL RESORTS INC COM | 41.00 | 8 841.24 | 0.00 |
| USD | VALERO ENERGY CORP NEW COM | 276.00 | 29 490.60 | 0.02 |
| USD | VEEVA SYSTEMS INC COM USD0.00001 CL ‘A’ | 110.00 | 18 136.80 | 0.01 |
| USD | VERISIGN INC COM | 28.00 | 4 863.60 | 0.00 |
| USD | VERISK ANALYTICS I CL A USD0.001 | 119.00 | 20 293.07 | 0.01 |
| USD | VERIZON COMMUN COM USD0.10 | 1 882.00 | 71 459.54 | 0.04 |
| USD | VERTEX PHARMACEUTI COM USD0.01 | 235.00 | 68 041.90 | 0.04 |
| USD | VF CORP COM NPV | 254.00 | 7 597.14 | 0.00 |
| USD | VIATRIS INC COM USD0.01 | 1 115.00 | 9 499.80 | 0.01 |
| USD | VICI PPTYS INC COM USD0.01 | 487.00 | 14 536.95 | 0.01 |
| USD | VISA INC COM STK USD0.0001 | 220.00 | 39 083.00 | 0.02 |
| USD | VISTRA CORP COM USD0.01 | 2 764.00 | 58 044.00 | 0.03 |
| USD | VMWARE INC COM STK USD0.01 CLASS ‘A’ | 47.00 | 5 003.62 | 0.00 |
| USD | VONTIER CORP COM USD0.0001 | 0.80 | 13.37 | 0.00 |
| USD | VORNADO REALTY TR COM USD0.04 | 138.00 | 3 196.08 | 0.00 |
| USD | VULCAN MATERIALS COM STK USD1 | 238.00 | 37 534.98 | 0.02 |
| USD | WABTEC CORP COM | 174.00 | 14 154.90 | 0.01 |
| USD | WALGREENS BOOTS AL COM USD0.01 | 1 897.00 | 59 565.80 | 0.03 |
| USD | WALMART INC COM USD0.10 | 4 026.00 | 522 172.20 | 0.28 |
| USD | WALT DISNEY CO. DISNEY COM USD0.01 | 851.00 | 80 274.83 | 0.04 |
| USD | WARNER BROS DISCOV COM USD0.01 SER A WI | 993.00 | 11 419.50 | 0.01 |
| USD | WASTE CONNECTIONS COM NPV (POST REV SPLT) | 263.00 | 35 539.19 | 0.02 |
| USD | WASTE MGMT INC DEL COM | 363.00 | 58 156.23 | 0.03 |
| USD | WATERS CORP COM | 51.00 | 13 746.03 | 0.01 |
| USD | WAYFAIR INC COM USD0.001 A | 63.00 | 2 050.65 | 0.00 |
| USD | WEBSTER FINL CORP CONN COM | 123.00 | 5 559.60 | 0.00 |
| USD | WEC ENERGY GROUP COM USD0.01 | 2 017.00 | 180 380.31 | 0.10 |
| USD | WELLS FARGO & CO COM USD1 2/3 | 2 076.00 | 83 496.72 | 0.05 |
| USD | WELLTOWER INC COM USD1 | 263.00 | 16 916.16 | 0.01 |
| USD | WEST PHARMACEUTICA COM USD0.25 | 100.00 | 24 608.00 | 0.01 |
| USD | WESTROCK CO COM USD0.01 | 610.00 | 18 842.90 | 0.01 |
| USD | WEYERHAEUSER CO COM USD1.25 | 364.00 | 10 395.84 | 0.01 |
| USD | WHIRLPOOL CORP COM | 32.00 | 4 313.92 | 0.00 |
| USD | WILLIAMS COS INC COM USD1 | 720.00 | 20 613.60 | 0.01 |
| USD | WP CAREY INC COM USD0.001 | 190.00 | 13 262.00 | 0.01 |
| USD | WYNN RESORTS LTD COM | 90.00 | 5 672.70 | 0.00 |
| USD | XCEL ENERGY INC COM | 3 514.00 | 224 896.00 | 0.12 |
| USD | XYLEM INC COM USD0.01 WI | 104.00 | 9 085.44 | 0.01 |
| USD | YUM BRANDS INC COM | 205.00 | 21 799.70 | 0.01 |
| USD | ZEBRA TECHNOLOGIES CORP CL A | 25.00 | 6 550.25 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Annual report and audited financial statements as of 30 September 2022
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | ZILLOW GROUP INC COM USD0.0001 CLASS C WI | 167.00 | 4 777.87 | 0.00 |
| USD | ZIMMER BIOMET HOLDINGS INC COM USD0.01 | 177.00 | 18 505.35 | 0.01 |
| USD | ZOETIS INC COM USD0.01 CL ‘A’ | 467.00 | 69 251.43 | 0.04 |
| USD | ZOOM VIDEO COMMUNI COM USD0.001 CL A | 13.00 | 956.67 | 0.00 |
| USD | ZOOMINFO TECHNOLOG COM USD0.01 CLASS A | 91.00 | 3 791.06 | 0.00 |
| USD | ZSCALER INC COM USD0.001 | 29.00 | 4 766.73 | 0.00 |
| Total United States |  | 27 159 293.56 | 14.69 |
| Total Equities |  | 43 447 059.55 | 23.49 |
| Certificates on commodities |  |  |  |
| United Kingdom |  |  |  |
| USD	UBS AG LONDON/ETC UBS BLBG INDUSTRIAL METAL TOT RET 07-PRP | 3 860.00 | 4 188 100.00 | 2.26 |
| USD	UBS AG LONDON/ETC UBS BLOOMBERG CMCI ENERGY INDEX 08-PRP | 1 860.00 | 1 886 040.00 | 1.02 |
| USD	UBS AG LONDON/ETC UBS BLOOMBERG CMCI PREC METAL INDEX 08-PRP | 2 620.00 | 5 012 060.00 | 2.71 |
| USD	UBS AG/LONDON/CMAGTR USD 16-PRP | 50 500.00 | 8 443 600.00 | 4.57 |
| Total United Kingdom |  | 19 529 800.00 | 10.56 |
| Total Certificates on commodities |  | 19 529 800.00 | 10.56 |
| Investment funds, closed end |  |  |  |
| Canada |  |  |  |
| CAD	CANADIAN APARTMENT PROP. REAL ESTATE INVESTMENT TRUST | 100.00 | 3 063.94 | 0.00 |
| CAD	RIOCAN REAL ESTATE INVESTMENT TRUST | 273.00 | 3 699.47 | 0.00 |
| Total Canada |  | 6 763.41 | 0.00 |
| United Kingdom |  |  |  |
| GBP	SEGRO PLC REIT | 528.00 | 4 438.23 | 0.00 |
| Total United Kingdom |  | 4 438.23 | 0.00 |
| United States |  |  |  |
| USD	DUKE REALTY CORP REIT | 164.00 | 7 904.80 | 0.00 |
| USD	EQUITY RESIDENTIAL SBI USD0.01 | 190.00 | 12 771.80 | 0.01 |
| USD	VENTAS INC REIT | 302.00 | 12 131.34 | 0.01 |
| Total United States |  | 32 807.94 | 0.02 |
| Total Investment funds, closed end |  | 44 009.58 | 0.02 |
| Bonds, zero coupon |  |  |  |
| EUR |  |  |  |
| EUR	GERMANY, REPUBLIC OF 0.00000% 18-13.10.23 | 4 070 000.00 | 3 919 074.54 | 2.12 |
| EUR	GERMANY, REPUBLIC OF-REG-S 0.00000% 21-09.10.26 | 13 000 000.00 | 11 813 199.65 | 6.39 |
| Total EUR |  | 15 732 274.19 | 8.51 |
| Total Bonds, zero coupon |  | 15 732 274.19 | 8.51 |
| Bonds, floating rate |  |  |  |
| EUR |  |  |  |
| EUR	FRANCE, REPUBLIC OF-OAT 3.400%/CPI LINKED 99-25.07.29 | 2 270 000.00 | 3 838 117.80 | 2.08 |
| Total EUR |  | 3 838 117.80 | 2.08 |
| GBP |  |  |  |
| GBP	UNITED KINGDOM OF GB & NI-REG-S 0.125%/RPI LINKD 11-22.03.29 | 2 199 000.00 | 3 524 446.01 | 1.91 |
| Total GBP |  | 3 524 446.01 | 1.91 |
| Total Bonds, floating rate |  | 7 362 563.81 | 3.99 |
| Treasury notes, fixed rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 2.87500% 18-30.09.23 | 4 630 000.00 | 4 570 316.43 | 2.47 |
| USD	AMERICA, UNITED STATES OF 1.25000% 21-31.12.26 | 12 870 000.00 | 11 431 676.98 | 6.19 |
| Total USD |  | 16 001 993.41 | 8.66 |
| Total Treasury notes, fixed rate |  | 16 001 993.41 | 8.66 |
| Treasury notes, floating rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 3.375%/CPI LINKED 01-15.04.32 | 2 160 000.00 | 4 109 865.04 | 2.22 |
| Total USD |  | 4 109 865.04 | 2.22 |
| Total Treasury notes, floating rate |  | 4 109 865.04 | 2.22 |
| Total Transferable securities and money market instruments listed on an official stock exchange |  | 106 227 565.58 | 57.45 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual report and audited financial statements as of 30 September 2022
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Transferable securities and money market instruments traded on another regulated market |  |  |  |
| Treasury bills, zero coupon |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 07.10.21-06.10.22 | 5 000 000.00 | 4 998 978.10 | 2.70 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 02.12.21-01.12.22 | 4 600 000.00 | 4 578 080.68 | 2.48 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 24.03.22-23.03.23 | 5 000 000.00 | 4 913 015.60 | 2.66 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 21.04.22-20.04.23 | 3 700 000.00 | 3 626 843.82 | 1.96 |
| Total USD |  | 18 116 918.20 | 9.80 |
| Total Treasury bills, zero coupon |  | 18 116 918.20 | 9.80 |
| Total Transferable securities and money market instruments traded on another regulated market |  | 18 116 918.20 | 9.80 |

Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market
Equities
United Kingdom
| GBP | SCHRODERS PLC ORD GBP0.20 | 559.00 | 2 429.28 | 0.00 |
| --- | --- | --- | --- | --- |
| Total United Kingdom |  | 2 429.28 | 0.00 |
| United States |  |  |  |
| USD	ROBLOX CORPORATION COM USD0.0001 CL A | 266.00 | 9 533.44 | 0.01 |
| Total United States | 9 533.44 | 0.01 |
| Total Equities | 11 962.72 | 0.01 |
| Total Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market | 11 962.72 | 0.01 |
| UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 |  |  |
| Investment funds, open end |  |  |
| Ireland |  |  |  |  |
| EUR | ISHARES EURO CORP BOND LARGE CAP UCITS ETF-EUR | 133 530.00 | 15 325 357.72 | 8.29 |
| USD | ISHARES II PLC - ISHARES DEV MARKPROPERTY YIELD UCITS ETF | 244 630.00 | 5 160 469.86 | 2.79 |
| USD | ISHARES JP MORGAN USD EMERGING MARKETS BOND UCITS ETF | 49 930.00 | 3 928 991.70 | 2.12 |
| USD | ISHARES MARKIT IBOXX USD CORPORATE BOND | 156 990.00 | 15 333 213.30 | 8.29 |
| USD | ISHARES USD HIGH YIELD CORPORATE BOND UCITS ETF | 48 790.00 | 4 298 886.90 | 2.33 |
| USD | PIMCO - US DOLLAR SHORT MATURITY SOURCE UCITS ETF | 48 080.00 | 4 748 861.60 | 2.57 |
| USD | XTRACKERS USD HIGH YIELD CORP BOND UCITS ETF-1D-USD DIST | 84 600.00 | 1 000 606.50 | 0.54 |
| Total Ireland |  | 49 796 387.58 | 26.93 |
| Luxembourg |  |  |  |
| USD	UBS (LUX) INSTITUTIONAL SICAV - E MARKETS EQUITY PASS FA USD | 189.00 | 2 192 657.04 | 1.19 |
| EUR	XTRACKERS II ITRAXX CROSSOVER SWAP UCITS ETF-1C-CAP | 27 130.00 | 4 862 693.41 | 2.63 |
| Total Luxembourg |  | 7 055 350.45 | 3.82 |
| Total Investment funds, open end |  | 56 851 738.03 | 30.75 |
| Total UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 |  | 56 851 738.03 | 30.75 |
| Total investments in securities |  | 181 208 184.53 | 98.01 |

| Derivative instruments |  |
| --- | --- |
| Derivative instruments listed on an official stock exchange |
| Financial Futures on bonds |
|  |  |  |  |
| EUR	EURO-BUND FUTURE 08.12.22 | 85.00 | -611 203.64 | -0.33 |
| GBP	LONG GILT FUTURE 28.12.22 | 94.00 | -1 383 006.40 | -0.75 |
| JPY	JAPAN GOVERNMENT 10Y BOND (OSE) FUTURE 13.12.22 | 12.00 | -9 119.49 | 0.00 |
| USD	US 10YR TREASURY NOTE FUTURE 20.12.22 | 123.00 | -645 750.00 | -0.35 |
| Total Financial Futures on bonds | -2 649 079.53 | -1.43 |
| Total Derivative instruments listed on an official stock exchange | -2 649 079.53 | -1.43 |
| Derivative instruments not listed on an official stock exchange and not traded on another regulated market |  |  |
| Credit default swaps* |  |  |
|  |  |  |
| USD	ICE/CDX.NA.IG S39 V1 CDI REC 1.00000% 22-20.12.27	16 500 000.00 | -53 500.33 | -0.03 |
| EUR	ICE/ITRX EUROPE S38 V1 CDI REC 1.00000% 22-20.12.27	16 600 000.00 | -247 875.53 | -0.14 |
| Total Credit default swaps | -301 375.86 | -0.17 |
| Total Derivative instruments not listed on an official stock exchange and not traded on another regulated market | -301 375.86 | -0.17 |
| Total Derivative instruments | -2 950 455.39 | -1.60 |
| * Positive nominal: the subfund is “Receiver”, negative nominal: the subfund is “Payer”. |  |  |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Annual report and audited financial statements as of 30 September 2022
| 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
Currency purchased/Amount purchased/Currency sold/Amount sold/Maturity date
| USD | 6 215 132.29 | GBP | 5 435 000.00 | 25.10.2022 | 145 220.00 | 0.08 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 932 261.19 | AUD | 1 390 000.00 | 25.10.2022 | 38 339.58 | 0.02 |
| USD | 688 368.62 | JPY | 98 600 000.00 | 25.10.2022 | 5 809.70 | 0.00 |
| JPY | 5 473 419 200.00 | USD | 38 212 271.80 | 25.10.2022 | -322 504.32 | -0.18 |
| USD | 1 277 434.34 | HKD | 10 020 000.00 | 25.10.2022 | 312.59 | 0.00 |
| USD | 845 870.64 | CHF | 815 000.00 | 25.10.2022 | 16 253.10 | 0.01 |
| CHF | 89 949 200.00 | USD | 93 356 303.65 | 25.10.2022 | -1 793 808.38 | -0.97 |
| USD | 786 458.78 | CNH | 5 520 000.00 | 25.10.2022 | 11 936.28 | 0.01 |
| USD | 43 944 014.40 | EUR | 43 800 000.00 | 25.10.2022 | 971 841.40 | 0.53 |
| EUR | 35 677 200.00 | USD | 35 794 506.63 | 25.10.2022 | -791 611.41 | -0.43 |
| USD | 240 805.98 | CHF | 231 400.00 | 25.10.2022 | 5 255.68 | 0.00 |
| USD | 494 666.70 | EUR | 500 000.00 | 25.10.2022 | 4 116.78 | 0.00 |
| USD | 1 070 297.15 | JPY | 152 872 800.00 | 25.10.2022 | 12 034.55 | 0.01 |
| EUR | 1 340 000.00 | USD | 1 295 428.79 | 25.10.2022 | 19 245.00 | 0.01 |
| USD | 105 035.61 | EUR | 109 100.00 | 25.10.2022 | -2 002.38 | 0.00 |
| GBP | 700 000.00 | USD | 753 661.44 | 25.10.2022 | 28 111.99 | 0.02 |
| HKD | 7 475 000.00 | USD | 952 724.30 | 25.10.2022 | 18.72 | 0.00 |
| USD | 1 196 771.61 | JPY | 172 078 500.00 | 25.10.2022 | 5 557.47 | 0.00 |
| USD | 1 414 459.22 | EUR | 1 457 700.00 | 25.10.2022 | -15 690.02 | -0.01 |
| USD | 3 865 687.27 | CHF | 3 768 800.00 | 25.10.2022 | 29 291.48 | 0.02 |
| USD | 594 333.47 | GBP | 550 000.00 | 25.10.2022 | -19 917.08 | -0.01 |
| Total Forward Foreign Exchange contracts | -1 652 189.27 | -0.89 |
|  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 8 397 647.92 | 4.54 |
| Bank overdraft and other short-term liabilities | -14 583.16 | -0.01 |
| Other assets and liabilities | -110 335.40 | -0.05 |
| Total net assets | 184 878 269.23 | 100.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual report and audited financial statements as of 30 September 2022

Translation (ENFR, 2022-09-30):
# UBS (Lux) SICAV 1 – All-Rounder (USD)
| Comparaison sur trois ans |  |
| --- | --- |
| Date | ISIN | 30.9.2022 | 30.9.2021 | 30.9.2020 |
| Actif net en USD |  | 184 878 269.23 | 241 958 186.84 | 236 353 148.48 |
| Catégorie (JPY hedged) I-A3-acc 1 | LU2358387889 |  |  |  |
| Actions en circulation |  | 23 956.3780 | 6 690.3510 | - |
| Valeur nette d’inventaire par action en JPY |  | 8 478 | 9 871 | - |
| Prix d’émission et de rachat par action en JPY 2 |  | 8 478 | 9 871 | - |
| Catégorie (JPY hedged) I-B-acc | LU2098885218 |  |  |  |
| Actions en circulation |  | 517 174.4320 | 361 456.6420 | 326 919.5620 |
| Valeur nette d’inventaire par action en JPY |  | 9 647 | 11 145 | 9 641 |
| Prix d’émission et de rachat par action en JPY 2 |  | 9 647 | 11 145 | 9 641 |
| Catégorie I-X-acc 3 | LU0397598458 |  |  |  |
| Actions en circulation |  | 18 486.0000 | - | - |
| Valeur nette d’inventaire par action en USD |  | 87.03 | - | - |
| Prix d’émission et de rachat par action en USD 2 |  | 87.03 | - | - |
| Catégorie (CHF hedged) I-X-acc | LU0397604876 |  |  |  |
| Actions en circulation |  | 2 333.6920 | 4 470.6750 | 5 351.6830 |
| Valeur nette d’inventaire par action en CHF |  | 123.80 | 144.33 | 125.73 |
| Prix d’émission et de rachat par action en CHF 2 |  | 123.80 | 144.33 | 125.73 |
| Catégorie P-acc | LU0397594465 |  |  |  |
| Actions en circulation |  | 117 279.0640 | 106 545.2010 | 127 653.4680 |
| Valeur nette d’inventaire par action en USD |  | 176.99 | 205.09 | 179.05 |
| Prix d’émission et de rachat par action en USD 2 |  | 176.99 | 205.09 | 179.05 |
| Catégorie (CHF hedged) P-acc | LU0397599340 |  |  |  |
| Actions en circulation |  | 539 823.6910 | 596 411.6460 | 693 018.6050 |
| Valeur nette d’inventaire par action en CHF |  | 124.70 | 147.44 | 130.25 |
| Prix d’émission et de rachat par action en CHF 2 |  | 124.70 | 147.44 | 130.25 |
| Catégorie (EUR hedged) P-acc | LU0397605766 |  |  |  |
| Actions en circulation |  | 218 478.0730 | 250 972.8550 | 251 593.6940 |
| Valeur nette d’inventaire par action en EUR |  | 131.46 | 155.27 | 136.94 |
| Prix d’émission et de rachat par action en EUR 2 |  | 131.46 | 155.27 | 136.94 |
| Catégorie Q-acc | LU0397596080 |  |  |  |
| Actions en circulation |  | 48 961.3900 | 52 084.0460 | 54 432.8890 |
| Valeur nette d’inventaire par action en USD |  | 123.58 | 142.42 | 123.67 |
| Prix d’émission et de rachat par action en USD 2 |  | 123.58 | 142.42 | 123.67 |
| Catégorie (CHF hedged) Q-acc | LU0397602409 |  |  |  |
| Actions en circulation |  | 173 721.6380 | 201 581.1570 | 226 167.4910 |
| Valeur nette d’inventaire par action en CHF |  | 105.15 | 123.66 | 108.66 |
| Prix d’émission et de rachat par action en CHF 2 |  | 105.15 | 123.66 | 108.66 |
| Catégorie (EUR hedged) Q-acc | LU0397608430 |  |  |  |
| Actions en circulation |  | 46 438.8360 | 58 713.7100 | 77 818.7750 |
| Valeur nette d’inventaire par action en EUR |  | 114.49 | 134.50 | 117.98 |
| Prix d’émission et de rachat par action en EUR 2 |  | 114.49 | 134.50 | 117.98 |
| 1  Première VNI 6.8.2021 2  Voir note 1 3  Première VNI 2.12.2021 |  |  |  |  |

UBS (Lux) SICAV 1 – All-Rounder (USD) Rapport annuel et états financiers révisés au 30 septembre 2022
| Performance |  |
| --- | --- |
|  | Devise | 2021/2022 | 2020/2021 | 2019/2020 |
| Catégorie (JPY hedged) I-A3-acc | JPY | -14.1% | - | - |
| Catégorie (JPY hedged) I-B-acc | JPY | -13.4% | 15.6% | - |
| Catégorie I-X-acc 1 | USD | - | - | - |
| Catégorie (CHF hedged) I-X-acc | CHF | -14.2% | 14.8% | -1.8% |
| Catégorie P-acc | USD | -13.7% | 14.5% | -0.8% |
| Catégorie (CHF hedged) P-acc | CHF | -15.4% | 13.2% | -3.2% |
| Catégorie (EUR hedged) P-acc | EUR | -15.3% | 13.4% | -2.9% |
| Catégorie Q-acc | USD | -13.2% | 15.2% | -0.3% |
| Catégorie (CHF hedged) Q-acc | CHF | -15.0% | 13.8% | -2.7% |
| Catégorie (EUR hedged) Q-acc | EUR | -14.9% | 14.0% | -2.4% |
| 1  Aucune donnée n’est disponible pour calculer la performance du fonds vu son lancement récent. |  |  |  |  |

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 actions. Les données de performance ne sont pas auditées.
Le compartiment n’a pas d’indice de référence.

## Rapport du Gestionnaire de portefeuille
Au cours de l’exercice financier compris entre le 1
er 
octobre 2021 et le 30 septembre 2022, les marchés financiers se sont révélés très volatils. Après un dernier trimestre favorable aux actions en 2021, un revirement de situation s’est opéré en 2022. Avec les craintes accrues concernant une inflation élevée, les banques centrales ont adopté une position plus belliciste. La situation s’est encore intensifiée avec la guerre en Ukraine, l’inflation atteignant des records historiques en conséquence de la forte hausse des prix des produits alimentaires et de l’énergie. Les marchés des actions ainsi que des obligations ont souffert de cet environnement et ont perdu une part importante de leur valeur durant les 3 premiers trimestres de 2022.
Le compartiment a affiché une performance négative au cours de l’exercice financier. Les plus gros contributeurs négatifs ont été les titres à revenu fixe, les obligations d’État, y compris celles indexées sur l’inflation, ainsi que les obligations d’entreprises nuisant le plus à la performance. Les actions ont de leur côté nui aux résultats, les services de communication et les actions des marchés émer- gents apportant les pires contributions négatives, tandis que l’énergie constituait le seul secteur favorable. Enfin, l’exposition aux matières premières a apporté une contribu- tion globalement positive. Si l’énergie a eu un effet favor- able et que l’agriculture a également constitué une source de valeur, les métaux industriels ont en revanche eu un effet négatif.
UBS (Lux) SICAV 1 – All-Rounder (USD)
Rapport annuel et états financiers révisés au 30 septembre 2022

## Structure du portefeuille-titres
Répartition géographique en % de l’actif net	
Etats-Unis	35.39
Irlande	27.13
Grande-Bretagne	13.95
Allemagne	9.04
Luxembourg	3.84
France	2.87
Japon	1.30
Suisse	1.03
Canada	0.92
Australie	0.57
Pays-Bas	0.32
Espagne	0.32
Danemark	0.22
Italie	0.22
Hong Kong	0.20
Suède	0.18
Belgique	0.11
Finlande	0.10
Singapour	0.08
Norvège	0.06
Portugal	0.05
Israël	0.03
Nouvelle-Zélande	0.03
Autriche	0.03
Bermudes	0.01
Argentine	0.01
Total	98.01
Répartition économique en % de l’actif net	
Gouvernements nationaux et centraux	33.17
Fonds de placement	30.77
Banques & instituts de crédit	11.43
Distribution d’énergie & d’eau	4.27
Produits pharmaceutiques, cosmétiques & médicaux	2.34
Alimentation & softs	2.00
Etablissements financiers et sociétés de participation	1.91
Commerce de détail, centres commerciaux	1.61
Tabac et boissons alcoolisées	0.90
Internet, logiciels et services informatiques	0.86
Pétrole	0.85
Biens de consommation divers	0.70
Chimie	0.62
Véhicules	0.56
Machines et appareils	0.50
Trafic et transport	0.41
Electronique et semi-conducteurs	0.37
Soins de santé & services sociaux	0.36
Biotechnologie	0.34
Immobilier	0.33
Assurances	0.32
Industrie minière, charbon et acier	0.31
Industrie aéronautique et spatiale	0.30
Télécommunications	0.30
Bâtiment et matériaux de construction	0.29
Restauration et loisirs	0.22
Equipement informatique et de réseau	0.21
Appareils et composants électriques	0.21
Métaux précieux et pierres précieuses	0.20
Textiles, habillement & maroquinerie	0.18
Métaux non ferreux	0.17
Industrie graphique, édition et médias	0.17
Diverses sociétés commerciales	0.17
Sylviculture; bois et papier	0.15
Services divers	0.14
Agriculture et pêche	0.10
Environnement et recyclage	0.09
Diverses sociétés non classées	0.06
Biens d’équipement divers	0.04
Industrie de conditionnement	0.04
Montres et bijoux	0.02
Pneus et caoutchouc	0.01
Photographie et optique	0.01
Total	98.01
UBS (Lux) SICAV 1 – All-Rounder (USD) Rapport annuel et états financiers révisés au 30 septembre 2022

## Etat des actifs nets
Actif	30.9.2022
USD
Portefeuille-titres, cours d’achat	203 470 169.17
| Portefeuille-titres, plus- (moins-) value non-réalisée | 	-22 261 984.64	 |
| --- | --- |
| Total portefeuille-titres (note 1) | 181 208 184.53 |
| Avoirs en banque, dépôts à vue et à terme | 3 337 031.02 |
| Autres liquidités (marges) | 5 060 616.90 |
| A recevoir sur ventes de titres (note 1) | 3.83 |
| A recevoir sur souscriptions | 188 345.08 |
| Intérêts à recevoir sur titres | 113 001.34 |
| A recevoir sur dividendes | 108 743.27 |
| Frais payés d’avance | 306 147.56 |
| Autres créances | 40 947.10 |
| Total Actif | 190 363 020.63 |
|  |  |
| Passif |  |
| Perte non réalisée sur contrats financiers à terme (note 1) | -2 649 079.53 |
| Perte non réalisée sur contrats de change à terme (note 1) | -1 652 189.27 |
| Perte non réalisée sur swaps (note 1) | -301 375.86 |
| Crédit en compte courant | -14 583.16 |
| Intérêts à payer sur crédit en compte courant | -97.27 |
| A payer sur rachats | -569 455.43 |
| Provisions pour commission de gestion forfaitaire (note 2) | -160 020.99 |
| Provisions pour taxe d’abonnement (note 3) | -18 594.77 |
| Provisions pour autres commissions et frais (note 2) | 	-119 355.12	 |
| Total des Provisions pour frais | -297 970.88 |
| Total Passif | -5 484 751.40 |
|  |  |
| Actifs nets à la fin de l’exercice | 184 878 269.23 |
| Etat des opérations | USD |
| Revenus | 1.10.2021-30.9.2022 |
| Revenus d’intérêts sur liquidités | 31 240.92 |
| Intérêts sur titres | 889 245.02 |
| Revenus d’intérêts sur swaps (note 1) | 296 434.22 |
| Dividendes | 2 481 937.86 |
| Revenus nets sur prêts de titres | 154 853.78 |
| Autres revenus (note 4) | 25 040.54 |
| Total des Revenus | 3 878 752.34 |
|  |  |
| Charges |  |
| Charges d’intérêts sur swaps (note 1) | -14 630.99 |
| Commission de gestion forfaitaire (note 2) | -2 330 736.17 |
| Taxe d’abonnement (note 3) | -87 176.84 |
| Autres commissions et frais (note 2) | -128 020.30 |
| Charges d’intérêts sur liquidités et crédit en compte courant | -22 107.92 |
| Total des Charges | -2 582 672.22 |
|  |  |
| Revenus (Pertes) net(te)s des investissements | 1 296 080.12 |
|  |  |
| Bénéfices (pertes) réalisé(e)s (note 1) |  |
| Bénéfice (perte) réalisé(e) sur titres évalués à la valeur de marché hors options | 14 887 513.05 |
| Bénéfice (perte) réalisé(e) sur instruments du marché monétaire et titres évalués en fonction des rendements | 56 827.71 |
| Bénéfice (perte) réalisé(e) sur contrats financiers à terme | -7 356 235.50 |
| Bénéfice (perte) réalisé(e) sur contrats de change à terme | -13 259 262.79 |
| Bénéfice (perte) réalisé(e) sur swaps | -220 883.41 |
| Bénéfice (perte) réalisé(e) de change réalisé(e) | -7 508 716.64 |
| Total des Bénéfices (pertes) réalisé(e)s | -13 400 757.58 |
|  |  |
| Bénéfice (perte) net(te) réalisé(e) au cours de l’exercice | -12 104 677.46 |
|  |  |
| Variations des plus- (moins-) values non-réalisées (note 1) |  |
| Plus- (Moins-) value non réalisée sur titres évalués à la valeur de marché hors options | -43 447 952.20 |
| Plus- (Moins-) value non réalisée sur instruments du marché monétaire et titres évalués en fonction des rendements	18 242.86 |
| Plus- (Moins-) value non réalisée sur contrats financiers à terme | -1 733 451.99 |
| Plus- (Moins-) value non réalisée sur contrats de change à terme | 254 522.44 |
| Plus- (Moins-) value non réalisée sur swaps | -542 314.56 |
| Total des Variations des plus- (moins-) values non-réalisées | -45 450 953.45 |
|  |  |
| Augmentation/(diminution) nette de l’actif net issue de l’activité | -57 555 630.91 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Rapport annuel et états financiers révisés au 30 septembre 2022
| Variations de l’actif net |  |
| --- | --- |
|  | USD |
|  | 1.10.2021-30.9.2022 |
| Actif net au début de l’exercice | 241 958 186.84 |
| Souscriptions | 33 161 893.59 |
| Rachats | 	-32 686 180.29	 |
| Souscriptions (Rachats) net(te)s | 475 713.30 |
| Revenus (Pertes) net(te)s des investissements | 1 296 080.12 |
| Total des Bénéfices (pertes) réalisé(e)s | -13 400 757.58 |
| Total des Variations des plus- (moins-) values non-réalisées | 	-45 450 953.45	 |
| Augmentation/(diminution) nette de l’actif net issue de l’activité | -57 555 630.91 |
| Actifs nets à la fin de l’exercice | 184 878 269.23 |
| Evolution des actions en circulation |  |
|  | 1.10.2021-30.9.2022 |
| Catégorie | (JPY hedged) I-A3-acc |
| Nombre d’actions en circulation au début de l’exercice | 6 690.3510 |
| Nombre d’actions émises | 30 556.7340 |
| Nombre d’actions rachetées | -13 290.7070 |
| Nombre d’actions en circulation à la fin de l’exercice | 23 956.3780 |
| Catégorie | (JPY hedged) I-B-acc |
| Nombre d’actions en circulation au début de l’exercice | 361 456.6420 |
| Nombre d’actions émises | 191 217.2100 |
| Nombre d’actions rachetées | -35 499.4200 |
| Nombre d’actions en circulation à la fin de l’exercice | 517 174.4320 |
| Catégorie | I-X-acc |
| Nombre d’actions en circulation au début de l’exercice | 0.0000 |
| Nombre d’actions émises | 18 486.0000 |
| Nombre d’actions rachetées | 0.0000 |
| Nombre d’actions en circulation à la fin de l’exercice | 18 486.0000 |
| Catégorie | (CHF hedged) I-X-acc |
| Nombre d’actions en circulation au début de l’exercice | 4 470.6750 |
| Nombre d’actions émises | 0.0000 |
| Nombre d’actions rachetées | -2 136.9830 |
| Nombre d’actions en circulation à la fin de l’exercice | 2 333.6920 |
| Catégorie | P-acc |
| Nombre d’actions en circulation au début de l’exercice | 106 545.2010 |
| Nombre d’actions émises | 28 710.3380 |
| Nombre d’actions rachetées | -17 976.4750 |
| Nombre d’actions en circulation à la fin de l’exercice | 117 279.0640 |
| Catégorie | (CHF hedged) P-acc |
| Nombre d’actions en circulation au début de l’exercice | 596 411.6460 |
| Nombre d’actions émises | 8 270.4150 |
| Nombre d’actions rachetées | -64 858.3700 |
| Nombre d’actions en circulation à la fin de l’exercice | 539 823.6910 |
| Catégorie | (EUR hedged) P-acc |
| Nombre d’actions en circulation au début de l’exercice | 250 972.8550 |
| Nombre d’actions émises | 14 162.1180 |
| Nombre d’actions rachetées | -46 656.9000 |
| Nombre d’actions en circulation à la fin de l’exercice | 218 478.0730 |
| Catégorie | Q-acc |
| Nombre d’actions en circulation au début de l’exercice | 52 084.0460 |
| Nombre d’actions émises | 7 910.6240 |
| Nombre d’actions rachetées | -11 033.2800 |
| Nombre d’actions en circulation à la fin de l’exercice | 48 961.3900 |
| Catégorie | (CHF hedged) Q-acc |
| Nombre d’actions en circulation au début de l’exercice | 201 581.1570 |
| Nombre d’actions émises | 4 873.5100 |
| Nombre d’actions rachetées | -32 733.0290 |
| Nombre d’actions en circulation à la fin de l’exercice | 173 721.6380 |
| Catégorie | (EUR hedged) Q-acc |
| Nombre d’actions en circulation au début de l’exercice | 58 713.7100 |
| Nombre d’actions émises | 1 892.3460 |
| Nombre d’actions rachetées | -14 167.2200 |
| Nombre d’actions en circulation à la fin de l’exercice | 46 438.8360 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Rapport annuel et états financiers révisés au 30 septembre 2022

## Etat du portefeuille-titres et autres actifs nets au 30 septembre 2022
| Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l’actif |
|  |  | contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |
| Titres et instruments du marché monétaire négociés sur une bourse officielle |  |  |  |
| Actions |  |  |  |
| Argentine |  |  |  |
| USD	MERCADOLIBRE INC COM STK USD0.001 | 26.00 | 21 522.28 | 0.01 |
| Total Argentine |  | 21 522.28 | 0.01 |
| Australie |  |  |  |
| AUD	AMPOL LTD NPV | 244.00 | 4 510.29 | 0.00 |
| AUD	APA GROUP NPV | 7 426.00 | 45 787.90 | 0.03 |
| AUD	ARISTOCRAT LEISURE NPV | 415.00 | 8 783.85 | 0.01 |
| AUD	ASX LTD NPV | 134.00 | 6 182.50 | 0.00 |
| AUD	AUST & NZ BANK GRP NPV | 1 538.00 | 22 545.94 | 0.01 |
| AUD	BHP GROUP LTD NPV | 8 429.00 | 208 756.27 | 0.11 |
| GBP	BHP GROUP LTD NPV | 1 733.00 | 44 039.99 | 0.02 |
| AUD	BLUESCOPE STEEL NPV | 893.00 | 8 721.40 | 0.01 |
| AUD	BRAMBLES LTD NPV | 1 346.00 | 9 874.34 | 0.01 |
| AUD	CMNWLTH BK OF AUST NPV | 856.00 | 49 918.12 | 0.03 |
| AUD	COCHLEAR LTD NPV | 52.00 | 6 504.13 | 0.00 |
| AUD	COLES GROUP LTD NPV | 3 722.00 | 39 317.97 | 0.02 |
| AUD	CSL NPV | 439.00 | 80 448.33 | 0.04 |
| AUD	DEXUS NPV (STAPLED) | 1 991.00 | 9 882.48 | 0.01 |
| AUD	DOMINOS PIZZA ENT NPV | 88.00 | 2 914.98 | 0.00 |
| AUD	ENDEAVOUR GROUP LI NPV | 2 837.00 | 12 768.34 | 0.01 |
| AUD	EVOLUTION MINING NPV | 6 416.00 | 8 456.59 | 0.00 |
| AUD	FORTESCUE METALS G NPV | 3 070.00 | 33 200.27 | 0.02 |
| AUD	GOODMAN GROUP (STAPLED SECURITY) | 789.00 | 8 005.00 | 0.00 |
| AUD	INSURANCE AUST GRP NPV | 5 492.00 | 16 242.97 | 0.01 |
| AUD	LEND LEASE GROUP NPV | 785.00 | 4 502.06 | 0.00 |
| AUD	MACQUARIE GP LTD NPV | 188.00 | 18 462.39 | 0.01 |
| AUD	MINERAL RESS LTD NPV | 338.00 | 14 288.60 | 0.01 |
| AUD	NATL AUSTRALIA BK NPV | 1 614.00 | 29 896.75 | 0.02 |
| AUD	NEWCREST MINING NPV | 1 688.00 | 18 363.27 | 0.01 |
| AUD	NTHN STAR RES LTD NPV | 1 786.00 | 8 991.26 | 0.01 |
| AUD	ORICA LIMITED NPV | 1 271.00 | 10 803.24 | 0.01 |
| AUD	ORIGIN ENERGY NPV | 7 629.00 | 25 359.19 | 0.01 |
| AUD	QBE INS GROUP NPV | 938.00 | 6 953.59 | 0.00 |
| AUD	RAMSAY HEALTH CARE NPV | 100.00 | 3 682.82 | 0.00 |
| AUD	REECE AUSTRALIA NPV | 434.00 | 3 912.15 | 0.00 |
| AUD	RIO TINTO LIMITED NPV | 861.00 | 51 698.83 | 0.03 |
| AUD	SANTOS LIMITED NPV | 4 105.85 | 18 716.57 | 0.01 |
| AUD	SEEK LIMITED NPV | 124.00 | 1 528.34 | 0.00 |
| AUD	SONIC HEALTHCARE NPV | 277.00 | 5 446.21 | 0.00 |
| AUD	SOUL PATTINSON(WH) NPV | 351.00 | 6 045.85 | 0.00 |
| AUD	SOUTH32 LTD NPV | 6 942.00 | 16 201.99 | 0.01 |
| AUD	STOCKLAND NPV (STAPLED) | 3 645.00 | 7 663.42 | 0.00 |
| AUD	SUNCORP GROUP LTD NPV | 1 308.00 | 8 435.02 | 0.01 |
| AUD	TRANSURBAN GROUP STAPLED UNITS NPV | 2 005.00 | 15 907.68 | 0.01 |
| AUD	TREASURY WINE ESTA NPV | 1 725.00 | 13 941.25 | 0.01 |
| AUD	WESFARMERS LTD NPV | 840.00 | 23 072.13 | 0.01 |
| AUD	WESTPAC BKG CORP NPV | 1 525.00 | 20 237.49 | 0.01 |
| AUD	WOODSIDE ENERGY GROUP LTD | 957.00 | 19 480.50 | 0.01 |
| GBP	WOODSIDE ENERGY GROUP LTD | 313.00 | 6 467.43 | 0.00 |
| AUD	WOOLWORTHS GRP LTD NPV | 3 289.00 | 71 792.79 | 0.04 |
| Total Australie |  | 1 058 712.48 | 0.57 |
| Autriche |  |  |  |
| EUR	ERSTE GROUP BK AG NPV | 199.00 | 4 413.68 | 0.00 |
| EUR	OMV AG NPV(VAR) | 164.00 | 6 003.96 | 0.01 |
| EUR	VERBUND AG CLASS’A’NPV | 424.00 | 36 324.25 | 0.02 |
| EUR	VOESTALPINE AG NPV | 70.00 | 1 200.76 | 0.00 |
| Total Autriche |  | 47 942.65 | 0.03 |
| Belgique |  |  |  |
| EUR	AGEAS NPV | 110.00 | 4 034.59 | 0.00 |
| EUR	ANHEUSER-BUSCH IN NPV | 2 314.00 | 105 966.71 | 0.06 |
| EUR	ELIA SYS OPERATOR NPV | 163.00 | 19 225.83 | 0.01 |
| EUR	GPE BRUXELLES LAM NPV | 55.00 | 3 872.95 | 0.00 |
| EUR	KBC GROUP NV NPV | 216.00 | 10 296.67 | 0.01 |
| EUR	PROXIMUS SA NPV | 369.00 | 3 830.00 | 0.00 |
| EUR	SOFINA NPV | 15.00 | 2 608.32 | 0.00 |
| EUR	SOLVAY SA NPV | 253.00 | 19 738.89 | 0.01 |
| EUR	UCB NPV | 132.00 | 9 196.80 | 0.01 |
| EUR	UMICORE NPV | 673.00 | 19 864.84 | 0.01 |
| Total Belgique |  | 198 635.60 | 0.11 |
| Bermudes |  |  |  |
| USD	ARCH CAPITAL GROUP COM USD0.01 | 117.00 | 5 328.18 | 0.00 |
| USD	EVEREST RE GROUP COM USD0.01 | 70.00 | 18 370.80 | 0.01 |
| Total Bermudes |  | 23 698.98 | 0.01 |
| Canada |  |  |  |
| CAD	1ST QUANTUM MINLS COM NPV | 1 089.00 | 18 585.24 | 0.01 |
| CAD	AGNICO EAGLE MINES LTD COM | 798.00 | 33 893.44 | 0.02 |
| CAD	ALGONQUIN PWR&UTIL COM NPV | 4 400.00 | 48 321.39 | 0.03 |
| CAD	ALIMENTATION COUCH COM NPV | 2 138.00 | 86 528.28 | 0.05 |
| CAD	ALTAGAS LTD COM NPV | 1 817.00 | 34 976.64 | 0.02 |
| CAD	ARC RESOURCES COM NPV | 240.00 | 2 897.71 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Rapport annuel et états financiers révisés au 30 septembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l’actif |
|  |  | contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |
|  |  |  |  |  |
| CAD | BANK NOVA SCOTIA HALIFAX COM | 617.00 | 29 501.76 | 0.02 |
| CAD | BANK OF MONTREAL COM NPV | 355.00 | 31 279.68 | 0.02 |
| CAD | BARRICK GOLD CORP COM NPV | 3 930.00 | 61 235.98 | 0.03 |
| CAD | BROOKFIELD ASSET M LTD VTG SHS NPV CL’A’ | 770.00 | 31 667.48 | 0.02 |
| CAD | CAE INC COM NPV | 208.00 | 3 207.69 | 0.00 |
| CAD | CAMECO CORP COM | 262.00 | 6 990.23 | 0.00 |
| CAD | CAN PACIFIC RYS COM NPV | 800.00 | 53 686.55 | 0.03 |
| CAD | CANADIAN NAT RES LTD COM | 739.00 | 34 582.22 | 0.02 |
| CAD | CANADIAN NATL RY CO COM | 582.00 | 63 187.48 | 0.03 |
| CAD | CANADIAN TIRE LTD CL A | 49.00 | 5 243.95 | 0.00 |
| CAD | CANADIAN UTILS LTD CL A | 946.00 | 24 736.93 | 0.01 |
| CAD | CCL INDUSTRIES INC ‘B’NON-VTG COM NPV | 232.00 | 11 305.79 | 0.01 |
| CAD | CDN IMPERIAL BK OF COMMERCE COM | 508.00 | 22 352.67 | 0.01 |
| CAD | CENOVUS ENERGY INC COM NPV | 693.00 | 10 702.27 | 0.01 |
| CAD | CGI INC COM NPV SUB VOTING SHARES C | 59.00 | 4 465.20 | 0.00 |
| CAD | CONSTELLATION SOFT COM STK NPV | 6.00 | 8 393.10 | 0.00 |
| CAD | DOLLARAMA INC COM NPV | 193.00 | 11 138.53 | 0.01 |
| CAD | EMERA INC COM | 1 513.00 | 61 541.84 | 0.03 |
| CAD | EMPIRE LTD CL A | 335.00 | 8 377.13 | 0.01 |
| CAD | ENBRIDGE INC COM NPV | 1 375.00 | 51 255.41 | 0.03 |
| CAD | FORTIS INC COM NPV | 2 965.00 | 113 244.21 | 0.06 |
| CAD | FRANCO NEVADA CORP COM NPV | 314.00 | 37 706.05 | 0.02 |
| CAD | GFL ENVIRON INC COM NPV SUB VTG SHS | 200.00 | 5 081.33 | 0.00 |
| CAD | GILDAN ACTIVEWEAR INC COM | 160.00 | 4 547.14 | 0.00 |
| CAD | HYDRO ONE INC COM NPV | 2 294.00 | 56 396.29 | 0.03 |
| CAD | IMPERIAL OIL LTD COM NEW | 105.00 | 4 570.47 | 0.00 |
| CAD | INTACT FINL CORP COM NPV | 45.00 | 6 402.28 | 0.00 |
| CAD | IVANHOE MINES LTD COM NPV CL’A’ | 1 300.00 | 8 410.90 | 0.01 |
| CAD | KEYERA CORPORATION COM NPV | 274.00 | 5 671.23 | 0.00 |
| CAD | KINROSS GOLD CORP COM NPV | 2 466.00 | 9 332.41 | 0.01 |
| CAD | LOBLAW COS LTD COM | 425.00 | 33 831.74 | 0.02 |
| USD | LULULEMON ATHLETIC COM STK USD0.01 | 91.00 | 25 439.96 | 0.01 |
| CAD | LUNDIN MINING CORP COM | 1 209.00 | 6 141.57 | 0.00 |
| CAD | MAGNA INTL INC COM NPV | 79.00 | 3 767.60 | 0.00 |
| CAD | MANULIFE FINL CORP COM | 596.00 | 9 403.79 | 0.01 |
| CAD | METRO INC CL A SUB | 684.00 | 34 432.72 | 0.02 |
| CAD | NATL BK OF CANADA COM NPV | 147.00 | 9 262.59 | 0.01 |
| CAD | NORTHLAND POWER IN COM NPV | 1 431.00 | 42 126.52 | 0.02 |
| CAD | NUTRIEN LTD NPV | 1 168.00 | 97 924.82 | 0.05 |
| CAD | PAN AMER SILVER COM NPV | 300.00 | 4 794.59 | 0.00 |
| CAD | PARKLAND CORP. COM NPV | 500.00 | 10 771.08 | 0.01 |
| CAD | PEMBINA PIPELINE C COM NPV | 224.00 | 6 840.39 | 0.00 |
| CAD | POWER CORP CDA COM | 224.00 | 5 074.87 | 0.00 |
| CAD | QUEBECOR INC CL B | 22.00 | 407.80 | 0.00 |
| CAD | RESTAURANT BRANDS COM NPV | 234.00 | 12 513.61 | 0.01 |
| CAD | RITCHIE BROS AUCTIONEERS COM | 100.00 | 6 281.43 | 0.00 |
| CAD | ROGERS COMMS INC CLASS’B’COM CAD1.62478 | 51.00 | 1 974.97 | 0.00 |
| CAD | ROYAL BK OF CANADA COM NPV | 768.00 | 69 514.33 | 0.04 |
| CAD | SAPUTO INC COM | 544.00 | 13 037.31 | 0.01 |
| CAD | SHAW COMMUNICATIONS INC CL B CONV | 157.00 | 3 838.02 | 0.00 |
| CAD | SHOPIFY INC COM NPV CL A | 101.00 | 2 733.66 | 0.00 |
| CAD | SUN LIFE FINL INC COM | 366.00 | 14 631.48 | 0.01 |
| CAD | SUNCOR ENERGY INC COM NPV ‘NEW’ | 798.00 | 22 591.76 | 0.01 |
| CAD | TC ENERGY CORPORAT COM NPV | 764.00 | 30 936.98 | 0.02 |
| CAD | TECK RESOURCES LTD CLASS’B’SUB-VTG COM NPV | 792.00 | 24 214.49 | 0.01 |
| CAD | THOMSON-REUTERS CP COM NPV(POST REV SPLIT) | 195.00 | 20 123.72 | 0.01 |
| CAD | TOROMONT INDS LTD COM | 100.00 | 6 998.29 | 0.00 |
| CAD | TORONTO-DOMINION COM NPV | 1 003.00 | 61 842.12 | 0.03 |
| CAD | TOURMALINE OIL CP COM NPV | 274.00 | 14 315.68 | 0.01 |
| CAD | WEST FRASER TIMBER COM NPV | 144.00 | 10 472.63 | 0.01 |
| CAD | WESTON GEORGE LTD COM | 203.00 | 21 367.41 | 0.01 |
| CAD | WHEATON PRECIOUS M COM NPV | 1 146.00 | 37 306.20 | 0.02 |
| CAD | WSP GLOBAL INC COM NPV | 100.00 | 11 070.92 | 0.01 |
| Total Canada | 1 687 401.95 | 0.91 |
| Chine |  |  |  |  |
| USD | FUTU HOLDINGS LIMI SPON ADS EA REP 8 ORD SHS | 100.00 | 3 729.00 | 0.00 |
| Total Chine |  | 3 729.00 | 0.00 |
| Danemark |  |  |  |
| DKK	A.P. MOELLER-MAERSK SER’B’DKK1000 | 5.00 | 9 133.85 | 0.01 |
| DKK	A.P. MOLLER-MAERSK ‘A’DKK1000 | 2.00 | 3 552.09 | 0.00 |
| DKK	CARLSBERG SER’B’DKK20 | 271.00 | 31 913.44 | 0.02 |
| DKK	CHR. HANSEN HLDG DKK10 | 167.00 | 8 246.70 | 0.01 |
| DKK	COLOPLAST DKK1 B | 146.00 | 14 923.36 | 0.01 |
| DKK	DANSKE BANK A/S DKK10 | 348.00 | 4 348.45 | 0.00 |
| DKK	DEMANT A/S DKK0.20 | 177.00 | 4 406.40 | 0.00 |
| DKK	DSV PANALPINA A/S DKK1 | 162.00 | 19 124.36 | 0.01 |
| DKK	GENMAB AS DKK1 | 70.00 | 22 697.27 | 0.01 |
| DKK	GN STORE NORD DKK4 | 245.00 | 4 328.71 | 0.00 |
| DKK	NOVO-NORDISK AS DKK0.2 SER’B’ | 1 511.00 | 151 579.78 | 0.08 |
| DKK	NOVOZYMES A/S SER’B’DKK2 (POST CONS) | 504.00 | 25 446.03 | 0.01 |
| DKK	ORSTED A/S DKK10 | 1 177.00 | 94 207.76 | 0.05 |
| DKK	PANDORA A/S DKK1 | 61.00 | 2 886.09 | 0.00 |
| DKK	VESTAS WIND SYSTEM DKK0.20 (POST SPLIT) | 845.00 | 15 766.86 | 0.01 |
| Total Danemark |  | 412 561.15 | 0.22 |
| Finlande |  |  |  |
| EUR	ELISA OYJ NPV | 173.00 | 7 855.37 | 0.00 |
| EUR	FORTUM OYJ EUR3.40 | 2 710.00 | 36 557.31 | 0.02 |
| EUR	KESKO OYJ EUR2 SER’B’ | 529.00 | 9 921.61 | 0.01 |
| EUR	KONE CORPORATION NPV ORD ‘B’ | 295.00 | 11 447.16 | 0.01 |
| EUR	NESTE OIL OYJ NPV | 329.00 | 14 439.26 | 0.01 |
| EUR	NOKIA OYJ NPV | 1 856.00 | 8 037.49 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Rapport annuel et états financiers révisés au 30 septembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Bénéfice/(perte) non | de |
|  |  |  | réalisé(e) sur futures/ | l’actif |
|  |  |  | contrats de | net |
|  |  |  | change à terme/ |  |
|  |  |  | swaps (note 1) |  |
|  |  |  |  |  |
| SEK | NORDEA HOLDING ABP NPV | 2 677.00 | 23 078.04 | 0.01 |
| EUR | SAMPO PLC SER’A’NPV | 267.00 | 11 446.15 | 0.01 |
| EUR | STORA ENSO OYJ NPV SER’R’ | 1 180.00 | 15 131.87 | 0.01 |
| EUR | UPM-KYMMENE CORP NPV | 1 356.00 | 43 279.45 | 0.02 |
| EUR | WARTSILA OYJ ABP SER’B’EUR3.50 | 635.00 | 4 094.52 | 0.00 |
| Total Finlande	185 288.23	0.10 |
| France |  |  |  |  |
| EUR | ACCOR EUR3 | 15.00 | 317.55 | 0.00 |
| EUR | ADP EUR3 | 38.00 | 4 429.98 | 0.00 |
| EUR | AIR LIQUIDE(L’) EUR5.5 (POST-SUBDIVISION) | 972.00 | 111 942.96 | 0.06 |
| EUR | AIRBUS EUR1 | 472.00 | 41 102.27 | 0.02 |
| EUR | ALSTOM EUR7.00 | 104.00 | 1 706.04 | 0.00 |
| EUR | ARKEMA EUR10 | 74.00 | 5 442.86 | 0.00 |
| EUR | AXA EUR2.29 | 516.00 | 11 361.10 | 0.01 |
| EUR | BNP PARIBAS EUR2 | 366.00 | 15 634.66 | 0.01 |
| EUR | BOUYGUES EUR1 | 33.00 | 868.02 | 0.00 |
| EUR | CAPGEMINI EUR8 | 85.00 | 13 781.23 | 0.01 |
| EUR | CARREFOUR EUR2.50 | 1 282.00 | 17 852.79 | 0.01 |
| EUR | CIE DE ST-GOBAIN EUR4 | 330.00 | 11 977.69 | 0.01 |
| EUR | CREDIT AGRICOLE SA EUR3 | 358.00 | 2 933.38 | 0.00 |
| EUR | DANONE EUR0.25 | 1 494.00 | 71 086.91 | 0.04 |
| EUR | DASSAULT SYSTEMES EUR0.10 | 240.00 | 8 401.87 | 0.00 |
| EUR | EDENRED EUR2 | 246.00 | 11 413.47 | 0.01 |
| EUR | EDF EUR0.5 | 3 185.00 | 37 099.00 | 0.02 |
| EUR | EIFFAGE EUR4 | 36.00 | 2 910.27 | 0.00 |
| EUR | ENGIE EUR1 | 10 517.00 | 122 007.87 | 0.07 |
| EUR | ESSILORLUXOTTICA EUR0.18 | 262.00 | 36 023.39 | 0.02 |
| EUR | GETLINK SE EUR0.40 | 479.00 | 7 463.46 | 0.00 |
| EUR | HERMES INTL NPV | 20.00 | 23 844.68 | 0.01 |
| EUR | KERING EUR4 | 53.00 | 23 808.58 | 0.01 |
| EUR | KLEPIERRE EUR1.40 | 235.00 | 4 120.90 | 0.00 |
| EUR | L’OREAL EUR0.20 | 627.00 | 202 852.94 | 0.11 |
| EUR | LEGRAND SA EUR4 | 127.00 | 8 293.54 | 0.01 |
| EUR | LVMH MOET HENNESSY EUR0.30 | 224.00 | 133 947.15 | 0.07 |
| EUR | MICHELIN (CGDE) EUR0.50 (POST SUBDIVISION) | 256.00 | 5 807.05 | 0.00 |
| EUR | ORANGE EUR4 | 2 500.00 | 22 649.51 | 0.01 |
| EUR | PERNOD RICARD EUR1.55 | 482.00 | 89 173.33 | 0.05 |
| EUR | PUBLICIS GROUPE SA EUR0.40 | 324.00 | 15 521.18 | 0.01 |
| EUR | REMY COINTREAU EUR1.60 | 56.00 | 9 375.64 | 0.01 |
| EUR | RENAULT SA EUR3.81 | 205.00 | 5 617.17 | 0.00 |
| EUR | SAFRAN EUR0.20 | 270.00 | 24 866.16 | 0.01 |
| EUR | SANOFI EUR2 | 1 057.00 | 81 182.42 | 0.04 |
| EUR | SARTORIUS STEDIM B EUR0.20 (POST SUBD) | 47.00 | 14 600.41 | 0.01 |
| EUR | SCHNEIDER ELECTRIC EUR8 | 444.00 | 50 864.76 | 0.03 |
| EUR | SOC GENERALE EUR1.25 | 179.00 | 3 579.93 | 0.00 |
| EUR | SODEXO EUR4 | 126.00 | 9 524.31 | 0.01 |
| EUR | TELEPERFORMANCE EUR2.50 | 59.00 | 15 079.85 | 0.01 |
| EUR | THALES EUR3 | 54.00 | 5 977.82 | 0.00 |
| EUR | TOTALENERGIES SE EUR2.5 | 1 420.00 | 67 155.50 | 0.04 |
| EUR | UNIBAIL-RODAMCO-WE NPV(1 ORD UNIBAIL-R & 1CLS) | 219.00 | 9 200.70 | 0.01 |
| EUR | VALEO EUR1 (POST SUBD) | 185.00 | 2 832.71 | 0.00 |
| EUR | VEOLIA ENVIRONNEME EUR5 | 3 741.00 | 72 234.60 | 0.04 |
| EUR | VINCI EUR2.50 | 391.00 | 31 857.70 | 0.02 |
| EUR | VIVENDI SA EUR5.50 | 599.00 | 4 678.05 | 0.00 |
| Total France |  | 1 474 403.36 | 0.80 |
| Allemagne |  |  |  |
| EUR	ADIDAS AG NPV (REGD) | 145.00 | 16 886.81 | 0.01 |
| EUR	ALLIANZ SE NPV(REGD)(VINKULIERT) | 202.00 | 32 018.49 | 0.02 |
| EUR	BASF SE NPV | 1 911.00 | 74 135.60 | 0.04 |
| EUR	BAYER AG NPV (REGD) | 704.00 | 32 700.87 | 0.02 |
| EUR	BAYERISCHE MOTOREN WERKE AG EUR1 | 152.00 | 10 421.99 | 0.01 |
| EUR	BEIERSDORF AG NPV | 337.00 | 33 327.84 | 0.02 |
| EUR	BRENNTAG AG | 171.00 | 10 449.91 | 0.01 |
| EUR	CARL ZEISS MEDITEC NPV | 61.00 | 6 421.07 | 0.00 |
| EUR	COMMERZBANK AG NPV | 1 012.00 | 7 278.90 | 0.00 |
| EUR	CONTINENTAL AG ORD NPV | 74.00 | 3 331.10 | 0.00 |
| EUR	COVESTRO AG NPV | 362.00 | 10 475.87 | 0.01 |
| EUR	DAIMLER TRUCK HOLD NPV (YOUNG SHARE) | 492.00 | 11 254.42 | 0.01 |
| EUR	DELIVERY HERO SE NPV | 128.00 | 4 757.49 | 0.00 |
| EUR	DEUTSCHE BANK AG NPV(REGD) | 1 289.00 | 9 655.13 | 0.01 |
| EUR	DEUTSCHE BOERSE AG NPV(REGD) | 101.00 | 16 647.44 | 0.01 |
| EUR	DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK) | 774.00 | 4 487.32 | 0.00 |
| EUR	DEUTSCHE POST AG NPV(REGD) | 906.00 | 27 616.52 | 0.02 |
| EUR	DEUTSCHE TELEKOM NPV(REGD) | 1 223.00 | 20 957.38 | 0.01 |
| EUR	E.ON SE NPV | 14 075.00 | 108 874.58 | 0.06 |
| EUR	EVONIK INDUSTRIES NPV | 248.00 | 4 190.94 | 0.00 |
| EUR	FRESENIUS MED CARE NPV | 235.00 | 6 683.22 | 0.00 |
| EUR	FRESENIUS SE & CO. KGAA NPV | 375.00 | 8 063.74 | 0.00 |
| EUR	GEA GROUP AG NPV | 162.00 | 5 291.17 | 0.00 |
| EUR	HANNOVER RUECKVERS ORD NPV(REGD) | 16.00 | 2 416.99 | 0.00 |
| EUR	HEIDELBERGCEMENT NPV | 359.00 | 14 366.71 | 0.01 |
| EUR	HELLOFRESH SE NPV | 288.00 | 6 136.53 | 0.00 |
| EUR	HENKEL AG & CO KGAA | 303.00 | 17 305.42 | 0.01 |
| EUR	HENKEL AG&CO. KGAA NON-VTG PRF NPV | 507.00 | 30 307.57 | 0.02 |
| EUR	INFINEON TECHNOLOG AG NPV (REGD) | 382.00 | 8 498.68 | 0.00 |
| EUR	KION GROUP AG NPV | 85.00 | 1 650.00 | 0.00 |
| EUR	LEG IMMOBILIEN SE NPV | 25.00 | 1 502.78 | 0.00 |
| EUR	MERCEDES-BENZ ORD NPV(REGD) | 655.00 | 33 591.46 | 0.02 |
| EUR	MERCK KGAA NPV | 139.00 | 22 713.38 | 0.01 |
| EUR	MTU AERO ENGINES H NPV (REGD) | 55.00 | 8 311.11 | 0.00 |
| EUR	MUENCHENER RUECKVE NPV(REGD) | 79.00 | 19 154.61 | 0.01 |
| EUR	PORSCHE AUTO HL SE NON VTG PRF NPV | 104.00 | 5 925.55 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Rapport annuel et états financiers révisés au 30 septembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Bénéfice/(perte) non | de |
|  |  |  | réalisé(e) sur futures/ | l’actif |
|  |  |  | contrats de | net |
|  |  |  | change à terme/ |  |
|  |  |  | swaps (note 1) |  |
|  |  |  |  |  |
| EUR | PUMA SE NPV | 124.00 | 5 827.23 | 0.00 |
| EUR | RATIONAL AG NPV | 8.00 | 3 922.52 | 0.00 |
| EUR | RHEINMETALL AG NPV | 61.00 | 9 453.82 | 0.01 |
| EUR | RWE AG (NEU) NPV | 3 964.00 | 146 751.14 | 0.08 |
| EUR | SAP AG ORD NPV | 151.00 | 12 443.63 | 0.01 |
| EUR | SARTORIUS AG NON VTG PRF NPV | 25.00 | 8 745.83 | 0.01 |
| EUR | SCOUT24 AG NPV | 132.00 | 6 688.11 | 0.00 |
| EUR | SIEMENS AG NPV(REGD) | 715.00 | 70 885.51 | 0.04 |
| EUR | SIEMENS ENERGY AG NPV | 437.00 | 4 874.00 | 0.00 |
| EUR | SIEMENS HEALTHINEE NPV | 323.00 | 14 011.39 | 0.01 |
| EUR | SYMRISE AG NPV (BR) | 247.00 | 24 306.24 | 0.01 |
| EUR | TELEFONICA DEUTSCH NPV | 837.00 | 1 699.79 | 0.00 |
| EUR | UNIPER SE NPV | 431.00 | 1 649.23 | 0.00 |
| EUR | UNITED INTERNET AG NPV(REGD) | 30.00 | 566.04 | 0.00 |
| EUR | VOLKSWAGEN AG NON VTG PRF NPV | 119.00 | 14 735.50 | 0.01 |
| EUR | VOLKSWAGEN AG ORD NPV | 24.00 | 3 965.23 | 0.00 |
| EUR | VONOVIA SE NPV | 440.00 | 9 573.53 | 0.01 |
| EUR | ZALANDO SE NPV | 199.00 | 3 943.85 | 0.00 |
| Total Allemagne |  | 981 851.18 | 0.53 |
| Hong Kong |  |  |  |
| HKD	AIA GROUP LTD NPV | 5 600.00 | 46 691.04 | 0.03 |
| HKD	BUDWEISER BREWING USD0.00001 | 3 300.00 | 8 638.96 | 0.00 |
| HKD	CK ASSET HOLDINGS HKD1 | 2 000.00 | 12 025.63 | 0.01 |
| HKD	CK HUTCHISON HLDGS HKD1.0 | 2 500.00 | 13 821.83 | 0.01 |
| HKD	CK INFRASTRUCTURE HKD1 | 4 500.00 | 22 958.89 | 0.01 |
| HKD	CLP HOLDINGS HKD5 | 9 000.00 | 68 045.45 | 0.04 |
| HKD	GALAXY ENTERTAINME HKD0.10 | 1 000.00 | 5 910.90 | 0.00 |
| HKD	HANG SENG BANK HKD5 | 900.00 | 13 666.42 | 0.01 |
| HKD	HK ELECTRIC INVEST UNITS (STAPLED) | 28 000.00 | 19 618.08 | 0.01 |
| HKD	HONG KONG EXCHANGE HKD1 | 523.00 | 17 962.11 | 0.01 |
| USD	HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) | 200.00 | 884.00 | 0.00 |
| HKD	HONGKONG&CHINA GAS HKD0.25 | 60 952.00 | 53 731.62 | 0.03 |
| USD	JARDINE MATHESON COM USD0.25(BERMUDA REG) | 100.00 | 5 064.00 | 0.00 |
| HKD	NEW WORLD DEVEL CO NPV POST CON | 4 000.00 | 11 363.20 | 0.01 |
| HKD	POWER ASSETS HOLDINGS LTD HKD1 | 7 000.00 | 35 134.21 | 0.02 |
| HKD	SUN HUNG KAI PROP NPV | 500.00 | 5 531.92 | 0.00 |
| HKD	TECHTRONIC INDUSTR HKD0.1 | 500.00 | 4 831.27 | 0.00 |
| HKD	THE LINK REAL ESTATE INVESTMENT TRUST | 1 412.00 | 9 875.13 | 0.01 |
| HKD	WH GROUP LTD USD0.0001 | 10 491.00 | 6 615.43 | 0.00 |
| HKD	WHARF REAL ESTATE HKD0.1 | 1 000.00 | 4 547.83 | 0.00 |
| Total Hong Kong |  | 366 917.92 | 0.20 |
| Irlande |  |  |  |
| USD	ACCENTURE PLC SHS CL A ‘NEW’ | 83.00 | 21 355.90 | 0.01 |
| USD	APTIV PLC COM USD0.01 | 195.00 | 15 250.95 | 0.01 |
| EUR	CRH ORD EUR0.32 | 1 113.00 | 36 057.89 | 0.02 |
| GBP	DCC ORD EUR0.25 | 68.00 | 3 559.34 | 0.00 |
| USD	EATON CORP PLC COM USD0.01 | 373.00 | 49 743.28 | 0.03 |
| GBP	EXPERIAN ORD USD0.10 | 608.00 | 18 060.48 | 0.01 |
| EUR	FLUTTER ENTERTAINM ORD EUR0.09 | 51.00 | 5 645.72 | 0.00 |
| AUD	JAMES HARDIE ID PLC CUFS EUR0.5 | 853.00 | 16 913.78 | 0.01 |
| USD	JAZZ PHARMA PLC COM USD0.0001 | 62.00 | 8 263.98 | 0.00 |
| EUR	KERRY GROUP ‘A’ORD EUR0.125(DUBLIN LIST) | 310.00 | 27 696.66 | 0.02 |
| EUR	KINGSPAN GROUP ORD EUR0.13(DUBLIN LISTING) | 109.00 | 4 948.27 | 0.00 |
| USD	MEDTRONIC PLC USD0.0001 | 1 167.00 | 94 235.25 | 0.05 |
| EUR	SMURFIT KAPPA GRP ORD EUR0.001 | 255.00 | 7 326.95 | 0.00 |
| USD	STERIS PLC ORD USD0.001 | 116.00 | 19 288.48 | 0.01 |
| USD	TRANE TECHNOLOGIES COM USD1 | 206.00 | 29 830.86 | 0.02 |
| Total Irlande |  | 358 177.79 | 0.19 |
| Ile de Man |  |  |  |
| GBP	ENTAIN PLC ORD EUR0.01 | 330.00 | 4 000.60 | 0.00 |
| Total Ile de Man |  | 4 000.60 | 0.00 |
| Israël |  |  |  |
| ILS	BANK HAPOALIM B.M. ILS1 | 1 339.00 | 11 387.17 | 0.01 |
| ILS	BK LEUMI LE ISRAEL ILS1 | 920.00 | 7 919.60 | 0.00 |
| USD	CHECK POINT SFTWRE ORD ILS0.01 | 41.00 | 4 592.82 | 0.00 |
| ILS	ICL GROUP LTD ILS1 | 1 238.00 | 10 023.59 | 0.01 |
| ILS	ISRACARD LTD NPV | 0.10 | 0.28 | 0.00 |
| ILS	NICE SYSTEMS ILS1 | 45.00 | 8 597.57 | 0.00 |
| USD	TEVA PHARMA IND ADR(CNV 1 ORD ILS0.10) | 1 300.00 | 10 491.00 | 0.01 |
| USD	ZIM INTEGRATED SHI?COM NPV | 100.00 | 2 350.00 | 0.00 |
| Total Israël |  | 55 362.03 | 0.03 |
| Italie |  |  |  |
| EUR	AMPLIFON EUR0.02 | 359.00 | 9 460.58 | 0.01 |
| EUR	ASSIC GENERALI SPA EUR1 | 695.00 | 9 545.61 | 0.01 |
| EUR	ATLANTIA SPA EUR1 | 222.00 | 4 917.27 | 0.00 |
| EUR	DAVIDE CAMPARI MIL EUR0.01 | 488.00 | 4 356.17 | 0.00 |
| EUR	ENEL EUR1 | 50 075.00 | 207 212.43 | 0.11 |
| EUR	ENI SPA EUR1 | 2 578.00 | 27 553.62 | 0.02 |
| EUR	FERRARI NV EUR0.01(NEW) | 47.00 | 8 826.55 | 0.00 |
| EUR	FINECOBANK SPA EUR0.33 | 403.00 | 5 027.77 | 0.00 |
| EUR	INTESA SANPAOLO NPV | 6 571.00 | 10 961.40 | 0.01 |
| EUR	MONCLER SPA NPV | 133.00 | 5 523.14 | 0.00 |
| EUR	PRYSMIAN SPA EUR0.10 | 98.00 | 2 843.69 | 0.00 |
| EUR	SNAM EUR1 | 12 286.00 | 49 901.17 | 0.03 |
| EUR	TELECOM ITALIA SPA EUR0.55 | 12 913.00 | 2 407.33 | 0.00 |
| EUR	TERNA SPA ORD EUR0.22 | 7 751.00 | 47 457.92 | 0.03 |
| EUR	UNICREDIT SPA NPV (POST REV SPLIT) | 632.00 | 6 474.96 | 0.00 |
| Total Italie |  | 402 469.61 | 0.22 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Rapport annuel et états financiers révisés au 30 septembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l’actif |
|  |  | contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |
| Japon |  |  |  |  |
| JPY | AEON CO LTD NPV | 1 800.00 | 33 619.81 | 0.02 |
| JPY | AGC INC NPV | 300.00 | 9 306.02 | 0.01 |
| JPY | AISIN CORPORATION NPV | 100.00 | 2 563.13 | 0.00 |
| JPY | AJINOMOTO CO INC NPV | 1 200.00 | 32 846.73 | 0.02 |
| JPY | ASAHI GROUP HLDGS NPV | 1 200.00 | 37 174.34 | 0.02 |
| JPY | ASAHI INTECC CO LT NPV | 200.00 | 3 201.49 | 0.00 |
| JPY | ASAHI KASEI CORP NPV | 1 900.00 | 12 542.40 | 0.01 |
| JPY | ASTELLAS PHARMA NPV | 1 700.00 | 22 514.77 | 0.01 |
| JPY | BANDAI NAMCO HLDGS NPV | 200.00 | 13 033.96 | 0.01 |
| JPY | BRIDGESTONE CORP NPV | 500.00 | 16 128.36 | 0.01 |
| JPY | BROTHER INDUSTRIES NPV | 100.00 | 1 720.96 | 0.00 |
| JPY | CANON INC NPV | 300.00 | 6 574.32 | 0.00 |
| JPY | CAPCOM CO LTD NPV | 400.00 | 10 059.07 | 0.01 |
| JPY | CENTRAL JAPAN RLWY NPV | 100.00 | 11 699.89 | 0.01 |
| JPY | CHUBU ELEC POWER NPV | 3 800.00 | 34 234.00 | 0.02 |
| JPY | CHUGAI PHARM CO NPV | 600.00 | 15 030.57 | 0.01 |
| JPY | CYBER AGENT NPV | 300.00 | 2 524.44 | 0.00 |
| JPY | DAI-ICHI LIFE HOLD NPV | 600.00 | 9 500.85 | 0.01 |
| JPY | DAIFUKU CO LTD NPV | 100.00 | 4 704.83 | 0.00 |
| JPY | DAIICHI SANKYO COM NPV | 1 600.00 | 44 679.95 | 0.02 |
| JPY | DAIKIN INDUSTRIES NPV | 200.00 | 30 805.90 | 0.02 |
| JPY | DAIWA HOUSE INDS NPV | 200.00 | 4 067.15 | 0.00 |
| JPY | DAIWA HOUSE REIT I REIT | 3.00 | 6 238.56 | 0.00 |
| JPY | DAIWA SECS GROUP NPV | 1 400.00 | 5 478.32 | 0.00 |
| JPY | DENSO CORP NPV | 400.00 | 18 200.28 | 0.01 |
| JPY | DENTSU GROUP INC NPV | 200.00 | 5 678.95 | 0.00 |
| JPY | EAST JAPAN RAILWAY NPV | 300.00 | 15 380.84 | 0.01 |
| JPY | EISAI CO NPV | 200.00 | 10 707.11 | 0.01 |
| JPY | FANUC CORP NPV | 200.00 | 27 994.06 | 0.02 |
| JPY | FUJI ELECTRIC CO L NPV | 100.00 | 3 654.70 | 0.00 |
| JPY | HAKUHODO DY HLDGS NPV | 200.00 | 1 406.61 | 0.00 |
| JPY | HANKYU HANSHIN HLD NPV | 300.00 | 9 015.86 | 0.01 |
| JPY | HITACHI NPV | 800.00 | 33 791.84 | 0.02 |
| JPY | HONDA MOTOR CO NPV | 1 200.00 | 26 007.12 | 0.01 |
| JPY | HOYA CORP NPV | 300.00 | 28 767.83 | 0.02 |
| JPY | HULIC CO LTD NPV | 600.00 | 4 406.37 | 0.00 |
| JPY | IDEMITSU KOSAN CO LTD | 100.00 | 2 165.88 | 0.00 |
| JPY | INPEX CORPORATION NPV | 800.00 | 7 511.14 | 0.00 |
| JPY | ISUZU MOTORS NPV | 500.00 | 5 516.60 | 0.00 |
| JPY | ITOCHU CORP NPV | 1 000.00 | 24 187.36 | 0.01 |
| JPY | JAPAN EXCHANGE GP NPV | 300.00 | 4 046.77 | 0.00 |
| JPY | JAPAN POST HOLD CO NPV | 800.00 | 5 293.17 | 0.00 |
| JPY | JAPAN TOBACCO INC NPV | 3 400.00 | 55 764.28 | 0.03 |
| JPY | JFE HOLDINGS INC NPV | 900.00 | 8 338.11 | 0.00 |
| JPY | JSR CORP NPV | 400.00 | 7 599.57 | 0.00 |
| JPY | KAJIMA CORP NPV | 500.00 | 4 742.82 | 0.00 |
| JPY | KANSAI ELEC POWER NPV | 4 400.00 | 36 842.72 | 0.02 |
| JPY | KAO CORP NPV | 1 300.00 | 52 971.78 | 0.03 |
| JPY | KDDI CORP NPV | 700.00 | 20 519.53 | 0.01 |
| JPY | KEIO CORPORATION NPV | 100.00 | 3 640.89 | 0.00 |
| JPY | KEISEI ELEC RY CO NPV | 400.00 | 10 888.11 | 0.01 |
| JPY | KIKKOMAN CORP NPV | 400.00 | 22 660.54 | 0.01 |
| JPY | KINTETSU GROUP HOL NPV | 200.00 | 6 659.99 | 0.00 |
| JPY | KIRIN HOLDINGS CO LTD NPV | 2 700.00 | 41 541.33 | 0.02 |
| JPY | KOBAYASHI PHARMACE NPV | 100.00 | 5 858.58 | 0.00 |
| JPY | KOBE BUSSAN CO LTD NPV | 300.00 | 7 243.77 | 0.00 |
| JPY | KOITO MFG CO LTD NPV | 200.00 | 2 723.41 | 0.00 |
| JPY | KOMATSU NPV | 500.00 | 9 019.31 | 0.01 |
| JPY | KONAMI HOLDINGS CORP NPV | 100.00 | 4 615.01 | 0.00 |
| JPY | KOSE CORPORATION NPV | 100.00 | 10 293.97 | 0.01 |
| JPY | KUBOTA CORP NPV | 1 100.00 | 15 229.54 | 0.01 |
| JPY | KYOCERA CORP NPV | 200.00 | 10 086.70 | 0.01 |
| JPY | KYOWA KIRIN CO LTD NPV | 300.00 | 6 870.70 | 0.00 |
| JPY | LIXIL CORPORATION COM NPV | 300.00 | 4 391.86 | 0.00 |
| JPY | M3 INC NPV | 400.00 | 11 194.86 | 0.01 |
| JPY | MAKITA CORP NPV | 200.00 | 3 867.49 | 0.00 |
| JPY | MARUBENI CORP NPV | 900.00 | 7 884.21 | 0.00 |
| JPY | MAZDA MOTOR CORP NPV | 200.00 | 1 320.94 | 0.00 |
| JPY | MEIJI HOLDINGS CO NPV | 400.00 | 17 769.18 | 0.01 |
| JPY | MINEBEA MITSUMI INC | 600.00 | 8 866.63 | 0.01 |
| JPY | MISUMI GROUP INC NPV | 200.00 | 4 311.03 | 0.00 |
| JPY | MITSUBISHI CHEM HL NPV | 2 400.00 | 10 969.91 | 0.01 |
| JPY | MITSUBISHI CORP NPV | 1 000.00 | 27 413.73 | 0.02 |
| JPY | MITSUBISHI ELEC CP NPV | 1 500.00 | 13 518.60 | 0.01 |
| JPY | MITSUBISHI ESTATE NPV | 700.00 | 9 171.65 | 0.01 |
| JPY | MITSUBISHI HVY IND NPV | 200.00 | 6 640.64 | 0.00 |
| JPY | MITSUBISHI UFJ FIN NPV | 6 300.00 | 28 356.42 | 0.02 |
| JPY | MITSUI & CO NPV | 1 200.00 | 25 609.17 | 0.01 |
| JPY | MITSUI CHEMICALS NPV | 500.00 | 9 737.81 | 0.01 |
| JPY | MITSUI FUDOSAN CO NPV | 600.00 | 11 418.01 | 0.01 |
| JPY | MITSUI O.S.K.LINES NPV | 300.00 | 5 392.93 | 0.00 |
| JPY | MIZUHO FINL GP NPV | 710.00 | 7 664.34 | 0.00 |
| JPY | MONOTARO CO.LTD NPV | 600.00 | 9 210.68 | 0.01 |
| JPY | NEXON CO LTD NPV | 300.00 | 5 289.30 | 0.00 |
| JPY | NIDEC CORPORATION NPV | 400.00 | 22 467.10 | 0.01 |
| JPY | NIPPON BUILDING FD REIT | 1.00 | 4 393.93 | 0.00 |
| JPY | NIPPON PAINT HLDGS NPV | 1 500.00 | 10 145.43 | 0.01 |
| JPY | NIPPON PROLOGIS RE REIT | 2.00 | 4 373.21 | 0.00 |
| JPY | NIPPON SANSO HOLDI NPV | 400.00 | 6 303.50 | 0.00 |
| JPY | NIPPON STEEL CORP NPV | 1 500.00 | 20 793.46 | 0.01 |
| JPY | NIPPON TEL&TEL CP NPV | 600.00 | 16 191.23 | 0.01 |
| JPY | NIPPON YUSEN KK NPV | 600.00 | 10 226.26 | 0.01 |
| JPY | NISSAN CHEMICAL CO NPV | 100.00 | 4 456.11 | 0.00 |
| JPY | NISSHIN SEIFUN GRP NPV | 1 100.00 | 11 156.17 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Rapport annuel et états financiers révisés au 30 septembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l’actif |
|  |  | contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |
|  |  |  |  |  |
| JPY | NISSIN FOODS HLDG NPV | 200.00 | 13 914.12 | 0.01 |
| JPY | NITORI HOLDINGS CO LTD | 100.00 | 8 421.71 | 0.00 |
| JPY | NITTO DENKO CORP NPV | 200.00 | 10 819.03 | 0.01 |
| JPY | NOMURA HOLDINGS NPV | 1 500.00 | 4 957.68 | 0.00 |
| JPY | NOMURA REAL EST MA REIT | 4.00 | 4 413.28 | 0.00 |
| JPY | NOMURA RESEARCH IN NPV | 300.00 | 7 357.77 | 0.00 |
| JPY | NTT DATA CORP NPV | 100.00 | 1 289.16 | 0.00 |
| JPY | ODAKYU ELEC RLWY NPV | 400.00 | 5 151.13 | 0.00 |
| JPY | OJI HOLDINGS CO NPV | 2 000.00 | 7 433.76 | 0.00 |
| JPY | OLYMPUS CORP NPV | 1 000.00 | 19 195.83 | 0.01 |
| JPY | ONO PHARMACEUTICAL NPV | 300.00 | 7 007.50 | 0.00 |
| JPY | ORIENTAL LAND CO NPV | 200.00 | 27 227.19 | 0.02 |
| JPY | ORIX CORP NPV | 700.00 | 9 810.01 | 0.01 |
| JPY | OSAKA GAS CO NPV | 2 400.00 | 36 245.81 | 0.02 |
| JPY | OTSUKA HLDGS CO NPV | 300.00 | 9 500.85 | 0.01 |
| JPY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 300.00 | 5 305.88 | 0.00 |
| JPY | PANASONIC CORP NPV | 1 700.00 | 11 915.09 | 0.01 |
| JPY | PERSOL HOLDINGS CO NPV | 300.00 | 5 544.23 | 0.00 |
| JPY | RAKUTEN GROUP INC NPV | 300.00 | 1 287.09 | 0.00 |
| JPY | RECRUIT HLDGS CO L NPV | 1 200.00 | 34 496.53 | 0.02 |
| JPY | RENESAS ELECTRONIC NPV | 500.00 | 4 152.13 | 0.00 |
| JPY | SBI HOLDINGS INC NPV | 200.00 | 3 587.00 | 0.00 |
| JPY | SECOM CO NPV | 200.00 | 11 435.28 | 0.01 |
| JPY | SEKISUI HOUSE NPV | 600.00 | 9 952.68 | 0.01 |
| JPY | SEVEN & I HOLDINGS NPV | 2 000.00 | 80 223.84 | 0.04 |
| JPY | SG HOLDINGS CO LTD NPV | 400.00 | 5 471.69 | 0.00 |
| JPY | SHIMANO INC NPV | 100.00 | 15 710.39 | 0.01 |
| JPY | SHIMIZU CORP NPV | 1 000.00 | 4 898.27 | 0.00 |
| JPY | SHIN-ETSU CHEMICAL NPV | 800.00 | 79 201.35 | 0.04 |
| JPY | SHIONOGI & CO NPV | 200.00 | 9 656.98 | 0.01 |
| JPY | SHISEIDO CO LTD NPV | 1 000.00 | 34 930.39 | 0.02 |
| JPY | SOFTBANK CORP NPV | 1 100.00 | 10 992.78 | 0.01 |
| JPY | SOFTBANK GROUP CO NPV | 500.00 | 16 926.32 | 0.01 |
| JPY | SOMPO HOLDINGS INC NPV | 200.00 | 7 961.59 | 0.00 |
| JPY | SONY GROUP CORPORA NPV | 900.00 | 57 738.78 | 0.03 |
| JPY | SUBARU CORPORATION NPV | 700.00 | 10 479.81 | 0.01 |
| JPY | SUMITOMO CHEM CO NPV | 3 000.00 | 10 300.87 | 0.01 |
| JPY | SUMITOMO CORP NPV | 1 100.00 | 13 698.23 | 0.01 |
| JPY | SUMITOMO ELECTRIC NPV | 300.00 | 3 034.30 | 0.00 |
| JPY | SUMITOMO METAL MNG NPV | 500.00 | 14 370.10 | 0.01 |
| JPY | SUMITOMO MITSUI FG NPV | 700.00 | 19 460.43 | 0.01 |
| JPY | SUMITOMO MITSUI TR NPV | 200.00 | 5 663.75 | 0.00 |
| JPY | SUNTORY BEVERAGE & NPV | 500.00 | 17 720.82 | 0.01 |
| JPY | SUZUKI MOTOR CORP NPV | 300.00 | 9 287.37 | 0.01 |
| JPY | SYSMEX CORP NPV | 100.00 | 5 366.68 | 0.00 |
| JPY | TAISEI CORP NPV | 300.00 | 8 331.89 | 0.00 |
| JPY | TAKEDA PHARMACEUTI NPV | 1 300.00 | 33 832.60 | 0.02 |
| JPY | TERUMO CORP NPV | 600.00 | 16 887.63 | 0.01 |
| JPY | TOHO CO LTD NPV | 300.00 | 10 881.20 | 0.01 |
| JPY | TOKIO MARINE HLDG NPV | 1 200.00 | 21 264.99 | 0.01 |
| JPY | TOKYO ELEC POWER H NPV | 9 400.00 | 30 003.11 | 0.02 |
| JPY | TOKYO GAS CO NPV | 2 500.00 | 42 333.07 | 0.02 |
| JPY | TOKYU CORP NPV | 800.00 | 9 102.91 | 0.01 |
| JPY | TOPPAN PRINTING CO NPV | 300.00 | 4 464.40 | 0.00 |
| JPY | TORAY INDS INC NPV | 2 800.00 | 13 769.32 | 0.01 |
| JPY | TOSHIBA CORP NPV | 300.00 | 10 669.80 | 0.01 |
| JPY | TOSOH CORP NPV | 600.00 | 6 673.81 | 0.00 |
| JPY | TOTO LTD NPV | 200.00 | 6 659.99 | 0.00 |
| JPY | TOYOTA MOTOR CORP NPV | 8 300.00 | 107 574.01 | 0.06 |
| JPY | TOYOTA TSUSHO CORP NPV | 300.00 | 9 285.29 | 0.01 |
| JPY | UNICHARM CORP NPV | 1 100.00 | 36 097.97 | 0.02 |
| JPY | USS CO LTD NPV | 300.00 | 4 636.43 | 0.00 |
| JPY | WEST JAPAN RAILWAY NPV | 200.00 | 7 654.84 | 0.00 |
| JPY | YAKULT HONSHA CO NPV | 400.00 | 23 240.87 | 0.01 |
| JPY | YAMAHA CORP NPV | 200.00 | 7 102.15 | 0.00 |
| JPY | YAMAHA MOTOR CO NPV | 300.00 | 5 610.56 | 0.00 |
| JPY | YAMATO HOLDINGS CO NPV | 300.00 | 4 512.07 | 0.00 |
| JPY | YASKAWA ELEC CORP NPV | 200.00 | 5 754.95 | 0.00 |
| JPY | ZOZO INC NPV | 140.00 | 2 799.13 | 0.00 |
| Total Japon | 2 411 257.23 | 1.30 |
| Jersey |  |  |  |  |
| USD | CLARIVATE PLC COM NPV | 300.00 | 2 817.00 | 0.00 |
| USD | NOVOCURE LTD COM USD0.00 | 57.00 | 4 330.86 | 0.00 |
| Total Jersey |  | 7 147.86 | 0.00 |
| Luxembourg |  |  |  |
| EUR	ARCELORMITTAL NPV(POST STOCK SPLIT) | 1 500.00 | 30 366.70 | 0.02 |
| EUR	AROUNDTOWN SA EUR0.01 | 962.00 | 2 127.05 | 0.00 |
| EUR	EUROFINS SCIENTIFI EUR0.01 | 118.00 | 7 065.39 | 0.00 |
| EUR	TENARIS S.A. USD1 | 842.00 | 10 941.84 | 0.01 |
| Total Luxembourg |  | 50 500.98 | 0.03 |
| Macao |  |  |  |
| HKD	SANDS CHINA LTD USD0.01 REG’S’ | 2 400.00 | 6 023.01 | 0.00 |
| Total Macao |  | 6 023.01 | 0.00 |
| Pays-Bas |  |  |  |
| EUR	ABN AMRO BANK N.V. DR EACH REP SHS | 509.00 | 4 601.47 | 0.00 |
| EUR	AEGON NV EUR0.12 | 1 956.00 | 7 860.23 | 0.00 |
| USD	AERCAP HOLDINGS EUR0.01 | 108.00 | 4 571.64 | 0.00 |
| EUR	AKZO NOBEL NV EUR0.50(POST REV SPLIT) | 382.00 | 21 824.88 | 0.01 |
| EUR	ARGEN X NV EUR0.10 | 50.00 | 18 050.05 | 0.01 |
| EUR	ASM INTL NV EUR0.04 | 1.00 | 228.99 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Rapport annuel et états financiers révisés au 30 septembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Bénéfice/(perte) non | de |
|  |  |  | réalisé(e) sur futures/ | l’actif |
|  |  |  | contrats de | net |
|  |  |  | change à terme/ |  |
|  |  |  | swaps (note 1) |  |
|  |  |  |  |  |
| EUR | ASML HOLDING NV EUR0.09 | 54.00 | 22 937.92 | 0.01 |
| EUR | CNH INDUSTRIAL NV COM EUR0.01 | 400.00 | 4 557.33 | 0.00 |
| EUR | HEINEKEN HOLDING EUR1.6 | 151.00 | 10 428.86 | 0.01 |
| EUR | HEINEKEN NV EUR1.60 | 736.00 | 64 791.07 | 0.04 |
| EUR | IMCD NV EUR0.16 | 32.00 | 3 843.36 | 0.00 |
| EUR | ING GROEP N.V. EUR0.01 | 2 526.00 | 21 919.97 | 0.01 |
| EUR | JDE PEETS N.V. EUR0.01 | 315.00 | 9 239.18 | 0.01 |
| EUR | JUST EAT TAKEAWAY EUR0.04 | 196.00 | 3 105.98 | 0.00 |
| EUR | KON KPN NV EUR0.04 | 960.00 | 2 606.97 | 0.00 |
| EUR | KONINKLIJKE AHOLD EUR0.01 | 2 969.00 | 76 015.77 | 0.04 |
| EUR | KONINKLIJKE DSM NV EUR1.5 | 353.00 | 40 616.14 | 0.02 |
| EUR | KONINKLIJKE PHILIPS NV EUR0.20 | 863.00 | 13 527.01 | 0.01 |
| EUR | NN GROUP N.V. EUR0.12 | 180.00 | 7 048.19 | 0.00 |
| USD | NXP SEMICONDUCTORS EUR0.20 | 46.00 | 6 785.46 | 0.00 |
| EUR | OCI N.V. EUR0.02 | 430.00 | 15 822.13 | 0.01 |
| EUR | PROSUS N.V. EUR0.05 | 701.00 | 37 063.07 | 0.02 |
| EUR | QIAGEN NV EUR0.01 | 286.00 | 12 042.13 | 0.01 |
| EUR | RANDSTAD N.V. EUR0.10 | 123.00 | 5 371.75 | 0.00 |
| GBP | SHELL PLC ORD EUR0.07 | 5 052.00 | 126 692.44 | 0.07 |
| EUR | STMICROELECTRONICS EUR1.04 | 362.00 | 11 435.15 | 0.01 |
| EUR | UNIVERSAL MUSIC GR EUR10.00 | 442.00 | 8 368.26 | 0.01 |
| EUR | WOLTERS KLUWER EUR0.12 | 304.00 | 29 757.53 | 0.02 |
| Total Pays-Bas |  | 591 112.93 | 0.32 |
| Nouvelle-Zélande |  |  |  |
| NZD	AUCKLAND INTL NPV | 2 158.00 | 8 788.84 | 0.00 |
| NZD	FISHER & PAYKEL HE NPV | 1 075.00 | 11 249.36 | 0.01 |
| NZD	MERCURY NZ LTD NPV | 4 288.00 | 13 825.39 | 0.01 |
| NZD	MERIDIAN ENERGY LT NPV | 6 540.00 | 17 756.88 | 0.01 |
| Total Nouvelle-Zélande |  | 51 620.47 | 0.03 |
| Norvège |  |  |  |
| NOK	ADEVINTA ASA SER’B’NOK0.2 | 578.00 | 3 447.66 | 0.00 |
| NOK	AKER BP ASA NOK1 | 360.00 | 10 327.01 | 0.01 |
| NOK	DNB BANK ASA NOK12.50 | 424.00 | 6 725.40 | 0.00 |
| NOK	EQUINOR ASA NOK2.50 | 623.00 | 20 472.72 | 0.01 |
| NOK	MOWI ASA NOK7.50 | 766.00 | 9 735.58 | 0.00 |
| NOK	NORSK HYDRO ASA NOK3.6666 | 2 606.00 | 14 071.17 | 0.01 |
| NOK	ORKLA ASA NOK1.25 | 1 554.00 | 11 294.30 | 0.01 |
| NOK	SALMAR ASA NOK0.25 | 137.00 | 4 616.43 | 0.00 |
| NOK	TELENOR ASA ORD NOK6 | 1 151.00 | 10 526.39 | 0.01 |
| NOK	YARA INTERNATIONAL NOK1.7 | 508.00 | 17 868.40 | 0.01 |
| Total Norvège |  | 109 085.06 | 0.06 |
| Portugal |  |  |  |
| EUR	EDP ENERGIAS PORTU EUR1(REGD) | 19 276.00 | 83 843.78 | 0.05 |
| EUR	GALP ENERGIA EUR1-B | 311.00 | 2 993.09 | 0.00 |
| EUR	JERONIMO MARTINS EUR5 | 458.00 | 8 547.35 | 0.00 |
| Total Portugal |  | 95 384.22 | 0.05 |
| Singapour |  |  |  |
| SGD	DBS GROUP HLDGS SGD1 | 925.00 | 21 524.67 | 0.01 |
| USD	GRAB HLDGS LTD COM USD0.000001 CL A | 2 000.00 | 5 260.00 | 0.00 |
| SGD	KEPPEL CORP NPV | 3 900.00 | 18 889.82 | 0.01 |
| SGD	OVERSEA-CHINESE BK NPV | 2 073.00 | 17 090.80 | 0.01 |
| USD	SEA LTD ADS EACH REP ONE CL A SHS | 250.00 | 14 012.50 | 0.01 |
| SGD	SINGAPORE AIRLINES NPV | 3 750.00 | 13 328.45 | 0.01 |
| SGD	SINGAPORE EXCHANGE SGD0.01 | 700.00 | 4 614.96 | 0.00 |
| SGD	SINGAPORE TECH ENG NPV | 6 400.00 | 15 967.66 | 0.01 |
| SGD	SINGAPORE TELECOMM NPV | 8 300.00 | 15 386.44 | 0.01 |
| SGD	UTD O/S BANK SGD1 | 700.00 | 12 761.86 | 0.01 |
| Total Singapour |  | 138 837.16 | 0.08 |
| Espagne |  |  |  |
| EUR	ACCIONA SA EUR1 | 111.00 | 19 638.65 | 0.01 |
| EUR	ACS ACTIVIDADES CO EUR0.5 | 88.00 | 1 994.02 | 0.00 |
| EUR	AENA SME S.A. EUR10 | 42.00 | 4 398.43 | 0.00 |
| EUR	AMADEUS IT GROUP EUR0.01 | 157.00 | 7 368.80 | 0.00 |
| EUR	BANCO SANTANDER SA EUR0.50(REGD) | 4 464.00 | 10 484.65 | 0.01 |
| EUR	BBVA(BILB-VIZ-ARG) EUR0.49 | 1 701.00 | 7 699.53 | 0.00 |
| EUR	CAIXABANK SA EUR1 | 5 377.00 | 17 440.95 | 0.01 |
| EUR	CELLNEX TELECOM SA EUR0.25 | 382.00 | 11 896.65 | 0.01 |
| EUR	EDP RENOVAVEIS SA EUR5 | 1 933.00 | 39 842.68 | 0.02 |
| EUR	ENAGAS SA EUR1.50 | 1 065.00 | 16 526.30 | 0.01 |
| EUR	ENDESA SA EUR1.2 | 1 464.00 | 22 115.48 | 0.01 |
| EUR	FERROVIAL SA EUR0.2 | 344.00 | 7 882.42 | 0.00 |
| EUR	IBERDROLA SA EUR0.75 (POST SUBDIVISION) | 36 167.00 | 339 499.85 | 0.18 |
| EUR	INDITEX EUR0.03 (POST SUBD) | 428.00 | 8 922.50 | 0.01 |
| EUR	NATURGY ENERGY GRO EUR1 | 543.00 | 12 623.17 | 0.01 |
| EUR	RED ELECTRICA CORP EUR0.5 | 2 164.00 | 33 304.61 | 0.02 |
| EUR	REPSOL SA EUR1 | 708.00 | 8 187.86 | 0.01 |
| EUR	SIEMENS GAMESA REN EUR0.17 | 22.00 | 386.32 | 0.00 |
| EUR	TELEFONICA SA EUR1 | 4 535.00 | 14 998.60 | 0.01 |
| Total Espagne |  | 585 211.47 | 0.32 |
| Suède |  |  |  |
| SEK	ALFA LAVAL AB NPV | 300.00 | 7 526.02 | 0.00 |
| SEK	ASSA ABLOY SER’B’NPV (POST SPLIT) | 860.00 | 16 250.69 | 0.01 |
| SEK	ATLAS COPCO AB SER’A’NPV (POST SPLIT) | 2 676.00 | 25 270.99 | 0.01 |
| SEK	ATLAS COPCO AB SER’B’NPV (POST SPLIT) | 1 664.00 | 13 983.75 | 0.01 |
| SEK	BOLIDEN AB NPV (POST SPLIT) | 546.00 | 17 050.35 | 0.01 |
| SEK	EPIROC AB SER’A’NPV (POST SPLIT) | 661.00 | 9 539.01 | 0.01 |
| SEK	EPIROC AB SER’B’NPV | 211.00 | 2 680.87 | 0.00 |
| SEK	EQT AB NPV | 123.00 | 2 428.41 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Rapport annuel et états financiers révisés au 30 septembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l’actif |
|  |  | contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |
|  |  |  |  |  |
| SEK | ERICSSON SER’B’ NPV | 111.00 | 655.05 | 0.00 |
| SEK | ESSITY AB SER’B’NPV | 1 695.00 | 33 724.35 | 0.02 |
| SEK | EVOLUTION AB NPV | 166.00 | 13 265.04 | 0.01 |
| SEK | GETINGE AB SER’B’NPV | 236.00 | 4 076.70 | 0.00 |
| SEK | HENNES & MAURITZ SER’B’NPV | 705.00 | 6 572.59 | 0.00 |
| SEK | HEXAGON AB SER’B’NPV (POST SPLIT) | 651.00 | 6 141.90 | 0.00 |
| SEK | HOLMEN AB SER’B’NPV (POST SPLIT) | 337.00 | 12 890.88 | 0.01 |
| SEK | HUSQVARNA AB SER’B’NPV | 145.00 | 811.40 | 0.00 |
| SEK | INDUSTRIVARDEN AB SER’A’NPV | 2.00 | 40.68 | 0.00 |
| SEK | INVESTOR AB SER’B’NPV (POST SPLIT) | 811.00 | 11 954.35 | 0.01 |
| SEK | KINNEVIK AB SER’B’NPV (POST SPLIT) | 200.00 | 2 660.06 | 0.00 |
| SEK | LATOUR INVESTMENT SER’B’NPV (POST SPLIT) | 71.00 | 1 187.44 | 0.00 |
| SEK | LIFCO AB SER’B’NPV (POST SPLIT) | 209.00 | 2 941.73 | 0.00 |
| SEK | NIBE INDUSTRIER AB SER’B’NPV (POST SPLIT) | 1 211.00 | 10 923.28 | 0.01 |
| SEK | SANDVIK AB NPV (POST SPLIT) | 1 013.00 | 13 925.04 | 0.01 |
| SEK | SKAND ENSKILDA BKN SER’A’NPV | 693.00 | 6 669.29 | 0.00 |
| SEK | SKANSKA AB SER’B’NPV | 244.00 | 3 067.18 | 0.00 |
| SEK | SKF AB SER’B’NPV | 535.00 | 7 243.41 | 0.00 |
| SEK | SVENSKA CELLULOSA SER’B’NPV | 1 218.00 | 15 585.13 | 0.01 |
| SEK | SVENSKA HANDELSBKN SER’A’NPV (P/S) | 1 101.00 | 9 089.76 | 0.01 |
| SEK | SWEDBANK AB SER’A’NPV | 639.00 | 8 455.70 | 0.01 |
| SEK | SWEDISH MATCH NPV (POST SPLIT) | 4 202.00 | 41 650.82 | 0.02 |
| SEK | TELE2 AB SHS | 768.00 | 6 643.66 | 0.00 |
| SEK | TELIA COMPANY AB NPV | 580.00 | 1 674.02 | 0.00 |
| SEK | VOLVO AB SER’B’NPV (POST SPLIT) | 1 295.00 | 18 446.82 | 0.01 |
| Total Suède | 335 026.37 | 0.18 |
| Suisse |  |  |  |  |
| CHF | ABB LTD CHF0.12 (REGD) | 1 656.00 | 43 408.48 | 0.02 |
| CHF | ADECCO GROUP AG CHF0.1 (REGD) | 143.00 | 3 982.35 | 0.00 |
| CHF | ALCON AG CHF0.04 | 565.00 | 33 374.75 | 0.02 |
| CHF | BALOISE-HLDGS CHF0.1(REGD) | 33.00 | 4 248.01 | 0.00 |
| CHF | BARRY CALLEBAUT AG CHF0.02 (REGD) | 7.00 | 13 292.35 | 0.01 |
| USD | CHUBB LIMITED ORD CHF24.15 | 203.00 | 36 921.64 | 0.02 |
| CHF | CLARIANT CHF4.00(REGD) | 193.00 | 3 117.81 | 0.00 |
| GBP | COCA-COLA HBC AG ORD CHF6.70 | 219.00 | 4 630.26 | 0.00 |
| CHF | CREDIT SUISSE GRP CHF0.04(REGD) | 1 073.00 | 4 334.52 | 0.00 |
| CHF | EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON) | 17.00 | 10 855.47 | 0.01 |
| USD | GARMIN LTD COM CHF10.00 | 82.00 | 6 585.42 | 0.00 |
| CHF | GEBERIT CHF0.10(REGD) | 36.00 | 15 636.27 | 0.01 |
| CHF | GIVAUDAN AG CHF10 | 20.00 | 61 021.08 | 0.03 |
| GBP | GLENCORE XSTRATA ORD USD0.01 | 20 050.00 | 107 018.65 | 0.06 |
| CHF | HOLCIM LTD CHF2 (REGD) | 1 114.00 | 46 382.24 | 0.03 |
| CHF | JULIUS BAER GRUPPE CHF0.02 (REGD) | 93.00 | 4 110.24 | 0.00 |
| CHF | KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD) | 38.00 | 7 798.83 | 0.00 |
| CHF | LINDT & SPRUENGLI PTG CERT CHF10 | 4.00 | 38 851.92 | 0.02 |
| CHF | LOGITECH INTL CHF0.25(REGD) (POST-SUBD) | 92.00 | 4 295.05 | 0.00 |
| CHF | LONZA GROUP AG CHF1(REGD) | 70.00 | 34 585.73 | 0.02 |
| CHF | NESTLE SA CHF0.10(REGD) | 7 254.00 | 789 188.03 | 0.43 |
| CHF | NOVARTIS AG CHF0.50(REGD) | 1 793.00 | 137 592.37 | 0.07 |
| CHF | PARTNERS GROUP HLG CHF0.01 (REGD) | 11.00 | 8 992.23 | 0.01 |
| CHF | RICHEMONT(CIE FIN) CHF1.00 (REG) SER ‘A’ | 366.00 | 35 058.65 | 0.02 |
| CHF | ROCHE HLDGS AG CHF1(BR) | 33.00 | 13 002.18 | 0.01 |
| CHF | ROCHE HLDGS AG GENUSSCHEINE NPV | 653.00 | 214 592.68 | 0.12 |
| CHF | SCHINDLER-HLDG AG CHF0.1(REGD)(POST-SUBD) | 36.00 | 5 486.41 | 0.00 |
| CHF | SCHINDLER-HLDG AG PTG CERT CHF0.10(POST-SUBD) | 42.00 | 6 599.24 | 0.00 |
| CHF | SGS LTD CHF1(REGD) | 5.00 | 10 795.02 | 0.01 |
| CHF | SIKA AG CHF0.01 (REG) | 319.00 | 65 047.80 | 0.04 |
| CHF | SONOVA HOLDING AG CHF0.05 (REGD) | 58.00 | 12 964.19 | 0.01 |
| CHF | STRAUMANN HLDG CHF0.01 (REGD) (POST SPLIT) | 120.00 | 11 197.16 | 0.01 |
| CHF | SWATCH GROUP CHF2.25(BR) | 13.00 | 2 965.20 | 0.00 |
| CHF | SWISS LIFE HLDG CHF5.1(REGD) | 22.00 | 9 801.37 | 0.01 |
| CHF | SWISS PRIME SITE CHF15.3 (REGD) | 60.00 | 4 815.85 | 0.00 |
| CHF | SWISS RE AG CHF0.10 | 121.00 | 8 994.02 | 0.01 |
| CHF | SWISSCOM AG CHF1(REGD) | 14.00 | 6 592.84 | 0.00 |
| USD | TE CONNECTIVITY LT COM CHF0.57 | 71.00 | 7 835.56 | 0.00 |
| CHF | UBS GROUP CHF0.10 (REGD) | 1 776.00 | 26 118.97 | 0.01 |
| CHF | ZURICH INSURANCE GRP CHF0.10 | 92.00 | 36 921.51 | 0.02 |
| Total Suisse |  | 1 899 012.35 | 1.03 |
| Grande-Bretagne |  |  |  |
| GBP	3I GROUP ORD GBP0.738636 | 771.00 | 9 407.09 | 0.00 |
| GBP	ABRDN PLC ORD GBP0.1396825396 | 1 220.00 | 1 894.38 | 0.00 |
| USD	AMCOR PLC ORD USD0.01 | 2 921.00 | 31 342.33 | 0.02 |
| GBP	ANGLO AMERICAN USD0.54945 | 2 259.00 | 68 981.70 | 0.04 |
| GBP	ANTOFAGASTA ORD GBP0.05 | 611.00 | 7 608.38 | 0.00 |
| GBP	ASHTEAD GROUP ORD GBP0.10 | 347.00 | 15 827.37 | 0.01 |
| GBP	ASSOCD BRIT FOODS ORD GBP0.0568 | 357.00 | 5 027.32 | 0.00 |
| GBP	ASTRAZENECA ORD USD0.25 | 1 497.00 | 166 174.29 | 0.09 |
| GBP	AUTO TRADER GROUP ORD GBP0.01 | 1 675.00 | 9 629.48 | 0.01 |
| GBP	AVIVA ORD GBP0.33 | 129.00 | 559.02 | 0.00 |
| GBP	BAE SYSTEMS ORD GBP0.025 | 2 070.00 | 18 250.23 | 0.01 |
| GBP	BARCLAYS ORD GBP0.25 | 7 097.00 | 11 431.99 | 0.01 |
| GBP	BARRATT DEVEL ORD GBP0.10 | 134.00 | 511.88 | 0.00 |
| GBP	BERKELEY GP HLDGS ORD GBP0.053943 | 42.00 | 1 545.79 | 0.00 |
| GBP	BP ORD USD0.25 | 15 522.00 | 75 044.14 | 0.04 |
| GBP	BRIT AMER TOBACCO ORD GBP0.25 | 5 548.00 | 199 824.64 | 0.11 |
| GBP	BT GROUP ORD GBP0.05 | 7 374.00 | 9 989.04 | 0.01 |
| GBP	BUNZL ORD GBP0.32142857 | 157.00 | 4 837.15 | 0.00 |
| GBP	BURBERRY GROUP ORD GBP0.0005 | 249.00 | 5 025.49 | 0.00 |
| USD	COCA-COLA EUROPACI COM EUR0.01 | 660.00 | 28 129.20 | 0.02 |
| GBP	COMPASS GROUP ORD GBP0.1105 | 1 097.00 | 22 103.69 | 0.01 |
| GBP	CRODA INTL ORD GBP0.10609756 | 162.00 | 11 656.99 | 0.01 |
| GBP	DIAGEO ORD GBP0.28 101/108 | 5 840.00 | 247 566.32 | 0.13 |
| GBP	FERGUSON PLC (NEW) ORD GBP0.10 | 122.00 | 12 807.18 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Rapport annuel et états financiers révisés au 30 septembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Bénéfice/(perte) non | de |
|  |  |  | réalisé(e) sur futures/ | l’actif |
|  |  |  | contrats de | net |
|  |  |  | change à terme/ |  |
|  |  |  | swaps (note 1) |  |
|  |  |  |  |  |
| GBP | GSK PLC ORD GBP0.3125 | 4 199.00 | 61 207.33 | 0.03 |
| GBP | HALEON PLC ORD GBP1.25 | 9 441.00 | 29 430.12 | 0.02 |
| GBP | HARGREAVES LANSDOW ORD GBP0.004 (WI) | 389.00 | 3 765.74 | 0.00 |
| GBP | HIKMA PHARMACEUTIC ORD GBP0.10 | 409.00 | 6 225.29 | 0.00 |
| GBP | HSBC HLDGS ORD USD0.50(UK REG) | 8 974.00 | 46 812.60 | 0.03 |
| GBP | IMPERIAL BRANDS PL GBP0.10 | 2 303.00 | 47 689.06 | 0.03 |
| GBP | INFORMA PLC (GB) ORD GBP0.001 | 2 272.00 | 13 168.12 | 0.01 |
| GBP | INTERCONTL HOTELS ORD GBP0.208521303 | 55.00 | 2 682.41 | 0.00 |
| GBP | INTERTEK GROUP ORD GBP0.01 | 43.00 | 1 779.39 | 0.00 |
| GBP | JD SPORTS FASHION ORD GBP0.0005 | 3 820.00 | 4 272.79 | 0.00 |
| GBP | JOHNSON MATTHEY ORD GBP1.109245 | 187.00 | 3 825.31 | 0.00 |
| GBP | KINGFISHER ORD GBP0.157142857 | 2 119.00 | 5 213.43 | 0.00 |
| GBP | LAND SECURITIES GP ORD GBP0.106666666 | 337.00 | 1 962.98 | 0.00 |
| GBP | LEGAL & GENERAL GP ORD GBP0.025 | 3 367.00 | 8 137.34 | 0.00 |
| USD | LIBERTY GLOBAL INC USD0.01 C | 8.00 | 132.00 | 0.00 |
| USD | LINDE PLC COM EUR0.001 | 1 016.00 | 273 903.44 | 0.15 |
| GBP | LLOYDS BANKING GP ORD GBP0.1 | 27 196.00 | 12 565.54 | 0.01 |
| GBP | LONDON STOCK EXCH ORD GBP0.06918604 | 181.00 | 15 412.40 | 0.01 |
| GBP | M&G PLC ORD GBP0.05 | 1 513.00 | 2 812.96 | 0.00 |
| GBP | MELROSE INDUST PLC ORD GBP0.076190476 | 3 310.00 | 3 776.24 | 0.00 |
| GBP | MONDI ORD EUR0.20 | 737.00 | 11 468.62 | 0.01 |
| GBP | NATIONAL GRID ORD GBP0.12431289 | 22 848.00 | 237 453.62 | 0.13 |
| GBP | NEXT ORD GBP0.10 | 217.00 | 11 629.80 | 0.01 |
| GBP | OCADO GROUP PLC ORD GBP0.02 | 1 129.00 | 5 954.94 | 0.00 |
| GBP | PEARSON ORD GBP0.25 | 1 713.00 | 16 575.13 | 0.01 |
| GBP | PERSIMMON ORD GBP0.10 | 198.00 | 2 735.21 | 0.00 |
| GBP | PRUDENTIAL ORD GBP0.05 | 1 392.00 | 13 888.67 | 0.01 |
| GBP | RECKITT BENCK GRP ORD GBP0.10 | 1 911.00 | 127 482.98 | 0.07 |
| GBP | RELX PLC GBP0.1444 | 1 229.00 | 30 209.96 | 0.02 |
| GBP | RENTOKIL INITIAL ORD GBP0.01 | 1 758.00 | 9 370.72 | 0.01 |
| GBP | RIO TINTO ORD GBP0.10 | 2 263.00 | 123 682.11 | 0.07 |
| GBP | ROLLS-ROYCE HLDGS ORD GBP0.20 | 6 742.00 | 5 237.41 | 0.00 |
| GBP | SAINSBURY(J) ORD GBP0.28571428 | 1 514.00 | 2 945.80 | 0.00 |
| GBP | SEVERN TRENT ORD GBP0.9789 | 1 473.00 | 38 723.50 | 0.02 |
| GBP | SMITH & NEPHEW ORD USD0.20 | 549.00 | 6 437.98 | 0.00 |
| GBP | SPIRAX-SARCO ENG ORD GBP0.269230769 | 32.00 | 3 715.05 | 0.00 |
| GBP | SSE PLC ORD GBP0.50 | 6 562.00 | 111 891.83 | 0.06 |
| GBP | ST JAMES’S PLACE ORD GBP0.15 | 292.00 | 3 376.94 | 0.00 |
| GBP | STANDARD CHARTERED ORD USD0.50 | 441.00 | 2 790.29 | 0.00 |
| EUR | STELLANTIS N V COM EUR0.01 | 1 999.00 | 24 032.51 | 0.01 |
| GBP | TAYLOR WIMPEY ORD GBP0.01 | 3 467.00 | 3 417.40 | 0.00 |
| GBP | TESCO ORD GBP0.0633333 | 17 998.00 | 41 548.53 | 0.02 |
| GBP | UNILEVER PLC ORD GBP0.031111 | 4 704.00 | 208 415.17 | 0.11 |
| EUR | UNILEVER PLC ORD GBP0.031111 | 1 932.00 | 85 587.16 | 0.05 |
| GBP | UNITED UTILITIES G ORD GBP0.05 | 3 798.00 | 37 682.51 | 0.02 |
| GBP | VODAFONE GROUP ORD USD0.2095238(POST CONS) | 19 146.00 | 21 612.06 | 0.01 |
| GBP | WHITBREAD ORD GBP0.76797385 | 125.00 | 3 212.15 | 0.00 |
| USD | WILLIS TOWERS WATS COM USD0.000304635 | 45.00 | 9 042.30 | 0.00 |
| GBP | WPP PLC ORD GBP0.10 | 1 768.00 | 14 802.14 | 0.01 |
| Total Grande-Bretagne |  | 2 724 872.07 | 1.47 |
| Etats-Unis |  |  |  |
| USD	3M CO COM | 443.00 | 48 951.50 | 0.03 |
| USD	ABBOTT LABS COM | 1 537.00 | 148 720.12 | 0.08 |
| USD	ABBVIE INC COM USD0.01 | 1 677.00 | 225 070.17 | 0.12 |
| USD	ABIOMED INC COM | 51.00 | 12 528.66 | 0.01 |
| USD	ACTIVISION BLIZZAR COM STK USD0.000001 | 364.00 | 27 059.76 | 0.01 |
| USD	ADOBE INC COM USD0.0001 | 68.00 | 18 713.60 | 0.01 |
| USD	ADVANCE AUTO PARTS COM USD0.0001 | 47.00 | 7 347.98 | 0.00 |
| USD	ADVANCED MICRO DEV COM USD0.01 | 196.00 | 12 418.56 | 0.01 |
| USD	AES CORP COM | 4 203.00 | 94 987.80 | 0.05 |
| USD	AFLAC INC COM USD0.10 | 349.00 | 19 613.80 | 0.01 |
| USD	AGILENT TECHNOLOGIES INC COM | 275.00 | 33 426.25 | 0.02 |
| USD	AIR PRODS & CHEMS COM USD1 | 453.00 | 105 426.69 | 0.06 |
| USD	AIRBNB INC USD0.0001 A | 262.00 | 27 520.48 | 0.02 |
| USD	ALBEMARLE CORP COM USD0.01 | 195.00 | 51 565.80 | 0.03 |
| USD	ALCOA CORP COM USD0.01 | 502.00 | 16 897.32 | 0.01 |
| USD	ALEXANDRIA REAL ESTATE EQ INC COM | 16.00 | 2 243.04 | 0.00 |
| USD	ALIGN TECHNOLOGY INC COM | 79.00 | 16 361.69 | 0.01 |
| USD	ALLIANT ENERGY CORP COM | 1 634.00 | 86 585.66 | 0.05 |
| USD	ALLSTATE CORP COM | 132.00 | 16 437.96 | 0.01 |
| USD	ALLY FINANCIAL INC COM USD0.01 | 254.00 | 7 068.82 | 0.00 |
| USD	ALNYLAM PHARMACEUTICALS INC COM | 120.00 | 24 019.20 | 0.01 |
| USD	ALPHABET INC CAP STK USD0.001 CL C | 2 760.00 | 265 374.00 | 0.14 |
| USD	ALPHABET INC CAP STK USD0.001 CL A | 2 920.00 | 279 298.00 | 0.15 |
| USD	ALTRIA GROUP INC COM USD0.333333 | 4 681.00 | 189 018.78 | 0.10 |
| USD	AMAZON COM INC COM USD0.01 | 6 663.00 | 752 919.00 | 0.41 |
| USD	AMER ELEC PWR INC COM USD6.50 | 3 081.00 | 266 352.45 | 0.14 |
| USD	AMER EXPRESS CO COM USD0.20 | 326.00 | 43 980.66 | 0.02 |
| USD	AMER FINL GP OHIO COM NPV | 126.00 | 15 489.18 | 0.01 |
| USD	AMER INTL GRP COM USD2.50 | 437.00 | 20 748.76 | 0.01 |
| USD	AMER TOWER CORP COM NEW USD0.01 | 246.00 | 52 816.20 | 0.03 |
| USD	AMEREN CORP COM | 1 670.00 | 134 518.50 | 0.07 |
| USD	AMERICAN WATER WOR COM STK USD0.01 | 1 116.00 | 145 258.56 | 0.08 |
| USD	AMERIPRISE FINL INC COM | 66.00 | 16 628.70 | 0.01 |
| USD	AMERISOURCEBERGEN COM STK USD0.01 | 143.00 | 19 352.19 | 0.01 |
| USD	AMETEK INC COM USD0.01 | 179.00 | 20 300.39 | 0.01 |
| USD	AMGEN INC COM USD0.0001 | 457.00 | 103 007.80 | 0.06 |
| USD	AMPHENOL CORP NEW CL A | 56.00 | 3 749.76 | 0.00 |
| USD	ANALOG DEVICES INC COM | 62.00 | 8 639.08 | 0.00 |
| USD	ANNALY CAPITAL MGT COM USD0.01(POST REV SPLT) | 61.00 | 1 046.76 | 0.00 |
| USD	ANSYS INC COM | 32.00 | 7 094.40 | 0.00 |
| USD	AON PLC COM USD0.01 CL A | 97.00 | 25 983.39 | 0.01 |
| USD	APOLLO GLOBAL MANA COM USD0.00001 | 194.00 | 9 021.00 | 0.01 |
| USD	APPLE INC COM NPV | 2 111.00 | 291 740.20 | 0.16 |
| USD	APPLIED MATLS INC COM | 75.00 | 6 144.75 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Rapport annuel et états financiers révisés au 30 septembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Bénéfice/(perte) non | de |
|  |  |  | réalisé(e) sur futures/ | l’actif |
|  |  |  | contrats de | net |
|  |  |  | change à terme/ |  |
|  |  |  | swaps (note 1) |  |
|  |  |  |  |  |
| USD | ARAMARK COM USD0.01 | 178.00 | 5 553.60 | 0.00 |
| USD | ARCHER DANIELS MIDLAND CO COM | 1 463.00 | 117 698.35 | 0.06 |
| USD | ASSURANT INC COM | 57.00 | 8 280.39 | 0.00 |
| USD | AT&T INC COM USD1 | 3 345.00 | 51 312.30 | 0.03 |
| USD | ATMOS ENERGY CORP COM | 837.00 | 85 248.45 | 0.05 |
| USD | AUTO DATA PROCESS COM USD0.10 | 49.00 | 11 083.31 | 0.01 |
| USD | AUTODESK INC COM USD0.01 | 28.00 | 5 230.40 | 0.00 |
| USD | AUTOZONE INC COM USD0.01 | 10.00 | 21 419.30 | 0.01 |
| USD | AVALONBAY COMMUNI COM USD0.01 | 82.00 | 15 103.58 | 0.01 |
| USD | AVANTOR INC COM USD0.01 | 452.00 | 8 859.20 | 0.01 |
| USD | AVERY DENNISON CORP COM | 127.00 | 20 662.90 | 0.01 |
| USD | BAKER HUGHES COMPA COM USD0.0001 CL A | 672.00 | 14 085.12 | 0.01 |
| USD | BALL CORP COM NPV | 717.00 | 34 645.44 | 0.02 |
| USD | BATH & BODY WORKS COM USD0.5 | 300.00 | 9 780.00 | 0.01 |
| CAD | BAUSCH HEALTH COMP COM NPV | 281.00 | 1 950.98 | 0.00 |
| USD | BAXTER INTL INC COM USD1 | 420.00 | 22 621.20 | 0.01 |
| USD | BECTON DICKINSON COM USD1 | 266.00 | 59 272.78 | 0.03 |
| USD | BERKLEY(WR)CORP COM USD0.20 | 54.00 | 3 487.32 | 0.00 |
| USD | BERKSHIRE HATHAWAY CLASS’B’COM USD0.0033 | 624.00 | 166 620.48 | 0.09 |
| USD | BEST BUY CO INC COM USD0.10 | 179.00 | 11 337.86 | 0.01 |
| USD | BIO RAD LABS INC CL A | 19.00 | 7 925.66 | 0.00 |
| USD | BIO-TECHNE CORP COM USD0.01 | 39.00 | 11 076.00 | 0.01 |
| USD | BIOGEN INC COM STK USD0.0005 | 140.00 | 37 380.00 | 0.02 |
| USD | BIOMARIN PHARMA COM USD0.001 | 174.00 | 14 749.98 | 0.01 |
| USD | BK OF AMERICA CORP COM USD0.01 | 3 784.00 | 114 276.80 | 0.06 |
| USD | BK OF NY MELLON CP COM STK USD0.01 | 414.00 | 15 947.28 | 0.01 |
| USD | BLACK KNIGHT INC COM USD0.0001 WI | 57.00 | 3 689.61 | 0.00 |
| USD | BLACKROCK INC COM STK USD0.01 | 58.00 | 31 916.24 | 0.02 |
| USD | BLACKSTONE INC COM USD0.00001 | 320.00 | 26 784.00 | 0.01 |
| USD | BOEING CO COM USD5 | 403.00 | 48 795.24 | 0.03 |
| USD | BOOKING HLDGS INC COM USD0.008 | 32.00 | 52 582.72 | 0.03 |
| USD | BOOZ ALLEN HAMILTO COM USD0.01 CLASS ‘A’ | 84.00 | 7 757.40 | 0.00 |
| USD | BORG WARNER INC COM | 206.00 | 6 468.40 | 0.00 |
| USD | BOSTON PPTYS INC COM USD0.01 | 43.00 | 3 223.71 | 0.00 |
| USD | BOSTON SCIENTIFIC COM USD0.01 | 1 149.00 | 44 500.77 | 0.02 |
| USD | BRISTOL-MYRS SQUIB COM STK USD0.10 | 1 770.00 | 125 829.30 | 0.07 |
| USD | BROADCOM CORP COM USD1.00 | 62.00 | 27 528.62 | 0.02 |
| USD | BROADRIDGE FIN SOL COM STK USD0.01 | 38.00 | 5 484.16 | 0.00 |
| CAD | BROOKFIELD RENEWA. CLASS A SUB VOTING SHARES | 800.00 | 26 281.43 | 0.01 |
| USD | BROWN & BROWN INC COM | 91.00 | 5 503.68 | 0.00 |
| USD | BROWN FORMAN CORP CL B | 761.00 | 50 659.77 | 0.03 |
| USD | BUNGE LIMITED COM USD0.01 | 371.00 | 30 633.47 | 0.02 |
| USD | BURLINGTON STORES COM USD0.0001 | 52.00 | 5 818.28 | 0.00 |
| USD | CADENCE DESIGN SYS COM USD0.01 | 22.00 | 3 595.46 | 0.00 |
| USD | CAESARS ENT INC COM USD0.00001 | 168.00 | 5 419.68 | 0.00 |
| USD | CAMDEN PROP TST SBI USD0.01 | 14.00 | 1 672.30 | 0.00 |
| USD | CAMPBELL SOUP CO CAP USD0.0375 | 621.00 | 29 261.52 | 0.02 |
| USD | CAPITAL ONE FINL COM USD0.01 | 237.00 | 21 844.29 | 0.01 |
| USD | CARDINAL HEALTH INC COM | 212.00 | 14 136.16 | 0.01 |
| USD | CARLYLE GROUP INC COM USD0.01 | 112.00 | 2 894.08 | 0.00 |
| USD | CARMAX INC COM USD0.50 | 131.00 | 8 648.62 | 0.00 |
| USD | CARNIVAL CORP COM USD0.01(PAIRED STOCK) | 656.00 | 4 611.68 | 0.00 |
| USD | CARRIER GLOBAL COR COM USD0.01 | 737.00 | 26 207.72 | 0.01 |
| USD | CATALENT INC COM USD0.01 | 171.00 | 12 373.56 | 0.01 |
| USD | CATERPILLAR INC DEL COM | 418.00 | 68 585.44 | 0.04 |
| USD | CBOE GLOBAL MARKET COM USD0.01 | 56.00 | 6 572.72 | 0.00 |
| USD | CBRE GROUP INC CLASS ‘A’ USD0.01 | 217.00 | 14 649.67 | 0.01 |
| USD | CDW CORP COM USD0.01 | 53.00 | 8 272.24 | 0.00 |
| USD | CELANESE CORP COM SERIES ‘A’ USD0.0001 | 275.00 | 24 843.50 | 0.01 |
| USD | CENTENE CORP DEL COM | 521.00 | 40 539.01 | 0.02 |
| USD | CENTERPOINT ENERGY INC COM | 4 021.00 | 113 311.78 | 0.06 |
| USD | CF INDS HLDGS INC COM | 355.00 | 34 168.75 | 0.02 |
| USD | CH ROBINSON WORLDW COM USD0.1 | 115.00 | 11 075.65 | 0.01 |
| USD | CHARLES RIV LABS INTL INC COM | 49.00 | 9 643.20 | 0.01 |
| USD | CHARTER COMMUN INC COM USD0.001 CLASS ‘A’ | 65.00 | 19 717.75 | 0.01 |
| USD | CHENIERE ENERGY INC COM NEW | 166.00 | 27 541.06 | 0.02 |
| USD | CHEVRON CORP COM USD0.75 | 1 158.00 | 166 369.86 | 0.09 |
| USD | CHIPOTLE MEXICAN GRILL INC CL A | 12.00 | 18 033.12 | 0.01 |
| USD | CHURCH & DWIGHT INC COM | 641.00 | 45 793.04 | 0.02 |
| USD | CIGNA CORP COM USD0.25 | 254.00 | 70 477.38 | 0.04 |
| USD | CINCINNATI FINL CORP COM | 85.00 | 7 613.45 | 0.00 |
| USD | CINTAS CORP COM | 61.00 | 23 679.59 | 0.01 |
| USD | CISCO SYSTEMS COM USD0.001 | 435.00 | 17 400.00 | 0.01 |
| USD | CITIGROUP INC COM USD0.01 | 1 064.00 | 44 336.88 | 0.02 |
| USD | CITIZENS FINL GP COM USD0.01 | 363.00 | 12 472.68 | 0.01 |
| USD | CLEVELAND CLIFFS COM USD0.125 | 1 473.00 | 19 841.31 | 0.01 |
| USD | CLOROX CO DEL COM | 321.00 | 41 213.19 | 0.02 |
| USD | CME GROUP INC COM STK USD0.01 CLASS’A’ | 170.00 | 30 112.10 | 0.02 |
| USD | CMS ENERGY CORP COM | 1 893.00 | 110 248.32 | 0.06 |
| USD | COCA-COLA CO COM USD0.25 | 10 789.00 | 604 399.78 | 0.33 |
| USD | COLGATE-PALMOLIVE COM USD1 | 2 193.00 | 154 058.25 | 0.08 |
| USD | COMCAST CORP COM CLS’A’ USD0.01 | 2 135.00 | 62 619.55 | 0.03 |
| USD | CONAGRA BRANDS IN COM USD5 | 1 422.00 | 46 399.86 | 0.03 |
| USD | CONOCOPHILLIPS COM USD0.01 | 856.00 | 87 603.04 | 0.05 |
| USD | CONSOLIDATED EDISON INC COM | 2 123.00 | 182 068.48 | 0.10 |
| USD | CONSTELLATION BRDS CLASS’A’COM USD0.01 | 408.00 | 93 709.44 | 0.05 |
| USD | CONSTELLATION ENE. COM NPV | 2 012.00 | 167 378.28 | 0.09 |
| USD | COOPER COS INC COM USD0.10 | 64.00 | 16 889.60 | 0.01 |
| USD | COPART INC COM | 132.00 | 14 044.80 | 0.01 |
| USD | CORTEVA INC COM USD0.01 | 1 365.00 | 78 009.75 | 0.04 |
| USD | COSTAR GROUP INC COM | 295.00 | 20 546.75 | 0.01 |
| USD | COSTCO WHSL CORP NEW COM | 1 153.00 | 544 527.31 | 0.29 |
| USD | COTERRA ENERGY INC COM USD0.10 | 466.00 | 12 171.92 | 0.01 |
| USD | COUPA SOFTWARE INC COM USD0.0001 | 30.00 | 1 764.00 | 0.00 |
| USD | CROWDSTRIKE HOLDIN COM USD0.0005 CL A | 22.00 | 3 625.82 | 0.00 |
| USD | CROWN CASTLE INTL COM USD0.01 | 228.00 | 32 957.40 | 0.02 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Rapport annuel et états financiers révisés au 30 septembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Bénéfice/(perte) non | de |
|  |  |  | réalisé(e) sur futures/ | l’actif |
|  |  |  | contrats de | net |
|  |  |  | change à terme/ |  |
|  |  |  | swaps (note 1) |  |
|  |  |  |  |  |
| USD | CROWN HOLDINGS INC COM USD5 | 221.00 | 17 907.63 | 0.01 |
| USD | CSX CORP COM USD1 | 1 834.00 | 48 857.76 | 0.03 |
| USD | CUMMINS INC COM | 121.00 | 24 624.71 | 0.01 |
| USD | CVS HEALTH CORP COM STK USD0.01 | 1 084.00 | 103 381.08 | 0.06 |
| USD | D R HORTON INC COM | 297.00 | 20 002.95 | 0.01 |
| USD | DANAHER CORP COM USD0.01 | 680.00 | 175 637.20 | 0.10 |
| USD | DARDEN RESTAURANTS INC COM | 98.00 | 12 379.36 | 0.01 |
| USD | DATADOG INC COM USD0.00001 CL A | 4.00 | 355.12 | 0.00 |
| USD | DAVITA INC COM USD0.001 | 65.00 | 5 380.05 | 0.00 |
| USD | DEERE & CO COM USD1 | 243.00 | 81 135.27 | 0.04 |
| USD | DENTSPLY SIRONA IN COM NPV | 209.00 | 5 925.15 | 0.00 |
| USD | DEVON ENERGY CORP NEW COM | 386.00 | 23 210.18 | 0.01 |
| USD | DEXCOM INC COM | 481.00 | 38 739.74 | 0.02 |
| USD | DIAMONDBACK ENERGY COM USD0.01 | 102.00 | 12 286.92 | 0.01 |
| USD | DIGITAL REALTY TRU COM STK USD0.01 | 137.00 | 13 587.66 | 0.01 |
| USD | DISCOVER FINL SVCS COM STK USD0.01 | 171.00 | 15 547.32 | 0.01 |
| USD | DOCUSIGN INC COM USD0.0001 | 37.00 | 1 978.39 | 0.00 |
| USD | DOLLAR GENERAL CP COM USD0.875 | 169.00 | 40 536.34 | 0.02 |
| USD | DOLLAR TREE INC | 174.00 | 23 681.40 | 0.01 |
| USD | DOMINION ENERGY IN COM STK NPV | 5 137.00 | 355 018.07 | 0.19 |
| USD | DOMINOS PIZZA INC COM USD0.01 | 51.00 | 15 820.20 | 0.01 |
| USD | DOORDASH INC COM USD0.00001 CLASS A | 196.00 | 9 692.20 | 0.01 |
| USD | DOVER CORP COM | 99.00 | 11 541.42 | 0.01 |
| USD | DOW INC COM USD0.01 | 1 414.00 | 62 117.02 | 0.03 |
| USD | DTE ENERGY CO COM | 1 217.00 | 140 015.85 | 0.08 |
| USD | DUKE ENERGY CORP COM USD0.001 (POST REV SPLT) | 4 672.00 | 434 589.44 | 0.24 |
| USD | DUPONT DE NEMOURS COM USD0.01 | 957.00 | 48 232.80 | 0.03 |
| USD | EASTMAN CHEM CO COM | 250.00 | 17 762.50 | 0.01 |
| USD | EBAY INC COM USD0.001 | 460.00 | 16 932.60 | 0.01 |
| USD | ECOLAB INC COM | 535.00 | 77 264.70 | 0.04 |
| USD | EDISON INTL COM | 2 427.00 | 137 319.66 | 0.07 |
| USD | EDWARDS LIFESCIENCES CORP COM | 538.00 | 44 454.94 | 0.02 |
| USD | ELANCO ANIMAL HEAL COM NPV | 327.00 | 4 058.07 | 0.00 |
| USD | ELECTRONIC ARTS INC COM | 122.00 | 14 116.62 | 0.01 |
| USD | ELEVANCE HEALTH INC USD0.01 | 196.00 | 89 031.04 | 0.05 |
| USD | ELI LILLY AND CO COM NPV | 769.00 | 248 656.15 | 0.13 |
| USD | EMERSON ELEC CO COM | 568.00 | 41 588.96 | 0.02 |
| USD | ENPHASE ENERGY INC COM USD0.00001 | 28.00 | 7 769.16 | 0.00 |
| USD | ENTERGY CORP NEW COM | 1 265.00 | 127 296.95 | 0.07 |
| USD | EOG RESOURCES INC COM USD0.01 | 394.00 | 44 021.62 | 0.02 |
| USD | EQT CORPORATION | 97.00 | 3 952.75 | 0.00 |
| USD | EQUIFAX INC COM | 80.00 | 13 714.40 | 0.01 |
| USD | EQUINIX INC COM USD0.001 NEW | 53.00 | 30 148.52 | 0.02 |
| USD | EQUITABLE HOLDINGS COM USD0.01 | 277.00 | 7 298.95 | 0.00 |
| USD | EQUITY LIFESTYLE PPTYS INC | 96.00 | 6 032.64 | 0.00 |
| USD | ESSENTIAL UTILS IN COM USD0.50 | 1 525.00 | 63 104.50 | 0.03 |
| USD | ESSEX PROP TRUST COM USD0.0001 | 52.00 | 12 595.96 | 0.01 |
| USD | ESTEE LAUDER COS CLASS’A’COM USD0.01 | 574.00 | 123 926.60 | 0.07 |
| USD | ETSY INC USD0.001 | 84.00 | 8 410.92 | 0.00 |
| USD | EVERGY INC COM NPV | 1 440.00 | 85 536.00 | 0.05 |
| USD | EVERSOURCE ENERGY COM USD5 | 2 176.00 | 169 640.96 | 0.09 |
| USD | EXACT SCIENCES CORP COM | 185.00 | 6 010.65 | 0.00 |
| USD | EXELON CORP COM NPV | 6 223.00 | 233 113.58 | 0.13 |
| USD | EXPEDIA GROUP INC COM USD0.001 | 110.00 | 10 305.90 | 0.01 |
| USD | EXPEDTRS INTL WASH COM USD0.01 | 161.00 | 14 217.91 | 0.01 |
| USD | EXTRA SPACE STORAG COM USD0.01 | 71.00 | 12 262.41 | 0.01 |
| USD | EXXON MOBIL CORP COM NPV | 2 657.00 | 231 982.67 | 0.13 |
| USD | F M C CORP COM NEW | 205.00 | 21 668.50 | 0.01 |
| USD | FASTENAL COM USD0.01 | 573.00 | 26 380.92 | 0.01 |
| USD | FEDEX CORP COM USD0.10 | 207.00 | 30 733.29 | 0.02 |
| USD | FIDELITY NATL FINL FNF GROUP COM USD0.0001 | 119.00 | 4 307.80 | 0.00 |
| USD | FIDELITY NATL INF COM STK USD0.01 | 79.00 | 5 970.03 | 0.00 |
| USD | FIFTH THIRD BANCORP COM | 472.00 | 15 085.12 | 0.01 |
| USD | FIRST REPUBLIC BAN COM USD0.01 | 120.00 | 15 666.00 | 0.01 |
| USD | FIRSTENERGY CORP COM USD0.10 | 3 390.00 | 125 430.00 | 0.07 |
| USD | FISERV INC COM USD0.01 | 50.00 | 4 678.50 | 0.00 |
| USD | FLEETCOR TECHNOLOG COM STK USD0.001 | 26.00 | 4 580.42 | 0.00 |
| USD | FORD MOTOR CO COM STK USD0.01 | 2 743.00 | 30 721.60 | 0.02 |
| USD | FORTINET INC COM USD0.001 | 92.00 | 4 519.96 | 0.00 |
| USD | FORTIVE CORP COM USD0.01 | 310.00 | 18 073.00 | 0.01 |
| USD | FORTUNE BRANDS HOME USD0.01 WI | 127.00 | 6 818.63 | 0.00 |
| USD | FOX CORP COM USD0.01 CL A | 36.00 | 1 104.48 | 0.00 |
| USD | FRANKLIN RES INC COM | 197.00 | 4 239.44 | 0.00 |
| USD | FREEPORT-MCMORAN COM STK USD0.10 | 2 875.00 | 78 573.75 | 0.04 |
| USD | GALLAGHER ARTHUR J & CO COM | 65.00 | 11 129.30 | 0.01 |
| USD | GARTNER INC COM | 16.00 | 4 427.04 | 0.00 |
| USD | GEN DYNAMICS CORP COM USD1 | 165.00 | 35 008.05 | 0.02 |
| USD | GEN ELEC CO COM USD0.01(POST REV SPLIT) | 884.00 | 54 728.44 | 0.03 |
| USD | GENERAC HLDGS INC COM USD0.01 | 26.00 | 4 631.64 | 0.00 |
| USD | GENERAL MLS INC COM | 1 612.00 | 123 495.32 | 0.07 |
| USD | GENERAL MOTORS CO COM USD0.01 | 967.00 | 31 031.03 | 0.02 |
| USD | GENUINE PARTS CO COM STK USD1 | 156.00 | 23 293.92 | 0.01 |
| USD | GILEAD SCIENCES COM USD0.001 | 1 063.00 | 65 576.47 | 0.04 |
| USD | GLOBAL PAYMENTS COM NPV | 15.00 | 1 620.75 | 0.00 |
| USD | GLOBE LIFE INC COM USD1.00 | 57.00 | 5 682.90 | 0.00 |
| USD | GOLDMAN SACHS GRP COM USD0.01 | 155.00 | 45 422.75 | 0.02 |
| USD | GRAINGER W W INC COM | 53.00 | 25 927.07 | 0.01 |
| USD | HALLIBURTON COM STK USD2.50 | 514.00 | 12 654.68 | 0.01 |
| USD | HARTFORD FINL SVCS COM USD0.01 | 153.00 | 9 476.82 | 0.01 |
| USD | HASBRO INC COM | 106.00 | 7 146.52 | 0.00 |
| USD | HCA HEALTHCARE INC COM USD0.01 | 236.00 | 43 374.44 | 0.02 |
| USD | HEALTHPEAK PPTYS I COM USD1 | 457.00 | 10 474.44 | 0.01 |
| USD | HEICO CORP NEW CL A | 126.00 | 14 442.12 | 0.01 |
| USD | HEICO CORP NEW COM | 62.00 | 8 926.76 | 0.01 |
| USD | HERSHEY COMPANY COM USD1.00 | 412.00 | 90 833.64 | 0.05 |
| USD | HESS CORPORATION COM USD1 | 180.00 | 19 618.20 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Rapport annuel et états financiers révisés au 30 septembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Bénéfice/(perte) non | de |
|  |  |  | réalisé(e) sur futures/ | l’actif |
|  |  |  | contrats de | net |
|  |  |  | change à terme/ |  |
|  |  |  | swaps (note 1) |  |
|  |  |  |  |  |
| USD | HILTON WORLDWIDE H COM USD0.01 | 200.00 | 24 124.00 | 0.01 |
| USD | HOLOGIC INC COM USD0.01 | 236.00 | 15 226.72 | 0.01 |
| USD | HOME DEPOT INC COM USD0.05 | 768.00 | 211 921.92 | 0.11 |
| USD | HONEYWELL INTL INC COM USD1 | 562.00 | 93 837.14 | 0.05 |
| USD | HORIZON THERAPEUTI COM USD0.0001 | 184.00 | 11 387.76 | 0.01 |
| USD | HORMEL FOODS CORP COM USD0.0586 | 878.00 | 39 896.32 | 0.02 |
| USD | HOST HOTELS & RESO COM STK USD0.01 | 485.00 | 7 701.80 | 0.00 |
| USD | HOWMET AEROSPACE I COM USD1.00 | 322.00 | 9 959.46 | 0.01 |
| USD | HUMANA INC COM USD0.166 | 127.00 | 61 619.13 | 0.03 |
| USD | HUNT J B TRANS SVCS INC COM | 75.00 | 11 731.50 | 0.01 |
| USD | HUNTINGTON BANCSHARES INC COM | 672.00 | 8 856.96 | 0.01 |
| USD | HUNTINGTON INGALLS COM USD0.01 | 42.00 | 9 303.00 | 0.01 |
| USD | IAC/INTERACTIVECOR COM USD0.0001 | 132.00 | 7 310.16 | 0.00 |
| USD | IDEX CORP COM | 113.00 | 22 583.05 | 0.01 |
| USD | IDEXX LABORATORIES COM USD0.10 | 75.00 | 24 435.00 | 0.01 |
| USD | ILLINOIS TOOL WKS COM NPV | 269.00 | 48 594.85 | 0.03 |
| USD | ILLUMINA INC COM USD0.01 | 146.00 | 27 855.34 | 0.02 |
| USD | INCYTE CORPORATION COM USD0.001 | 166.00 | 11 062.24 | 0.01 |
| USD | INGERSOLL RAND INC COM USD1.00 | 451.00 | 19 510.26 | 0.01 |
| USD | INSULET CORP COM STK USD0.001 | 85.00 | 19 499.00 | 0.01 |
| USD | INTEL CORP COM USD0.001 | 474.00 | 12 214.98 | 0.01 |
| USD | INTERCONTINENTAL E COM USD0.01 | 294.00 | 26 562.90 | 0.01 |
| USD | INTERNATIONAL FLAVORS&FRAGRANC COM | 414.00 | 37 603.62 | 0.02 |
| ILS | INTERNATIONAL FLAVORS&FRAGRANC COM | 27.00 | 2 484.21 | 0.00 |
| USD | INTERPUBLIC GROUP COM USD0.10 | 110.00 | 2 816.00 | 0.00 |
| USD | INTL BUSINESS MCHN COM USD0.20 | 101.00 | 11 999.81 | 0.01 |
| USD | INTL PAPER CO COM USD1.00 | 833.00 | 26 406.10 | 0.01 |
| USD | INTUIT INC COM USD0.01 | 39.00 | 15 105.48 | 0.01 |
| USD | INTUITIVE SURGICAL COM USD0.001 | 317.00 | 59 418.48 | 0.03 |
| USD | INVESCO LTD COM STK USD0.20 | 280.00 | 3 836.00 | 0.00 |
| USD | INVITATION HOMES I COM USD0.01 | 427.00 | 14 419.79 | 0.01 |
| USD | IQVIA HOLDINGS INC COM USD0.01 | 187.00 | 33 873.18 | 0.02 |
| USD | JACOBS SOLUTIONS COM USD1.00 | 58.00 | 6 292.42 | 0.00 |
| USD | JOHNSON & JOHNSON COM USD1 | 2 399.00 | 391 900.64 | 0.21 |
| USD | JOHNSON CTLS INTL COM USD0.01 | 628.00 | 30 910.16 | 0.02 |
| USD | JP MORGAN CHASE & COM USD1 | 1 490.00 | 155 705.00 | 0.08 |
| USD | KELLOGG CO COM USD0.25 | 758.00 | 52 802.28 | 0.03 |
| USD | KEURIG DR PEPPER COM USD0.01 | 2 278.00 | 81 597.96 | 0.04 |
| USD | KEYCORP NEW COM | 566.00 | 9 067.32 | 0.01 |
| USD | KEYSIGHT TECHNOLOG COM USD0.01 ‘WD’ | 78.00 | 12 274.08 | 0.01 |
| USD | KIMBERLY-CLARK CP COM USD1.25 | 860.00 | 96 784.40 | 0.05 |
| USD | KIMCO REALTY COM USD0.01 | 409.00 | 7 529.69 | 0.00 |
| USD | KINDER MORGAN INC USD0.01 | 1 411.00 | 23 479.04 | 0.01 |
| USD | KKR & CO INC COM NPV CLASS A | 235.00 | 10 105.00 | 0.01 |
| USD | KLA CORPORATION COM USD0.001 | 30.00 | 9 078.90 | 0.01 |
| USD | KNIGHT SWIFT TRANS CL A COM STK USD0.01 | 118.00 | 5 773.74 | 0.00 |
| USD | KRAFT HEINZ CO COM USD0.01 | 1 952.00 | 65 099.20 | 0.04 |
| USD | KROGER CO COM USD1 | 1 836.00 | 80 325.00 | 0.04 |
| USD | L3HARRIS TECHNOLOG COM USD1.00 | 155.00 | 32 213.65 | 0.02 |
| USD | LAB CORP AMER HLDG COM USD0.1 | 103.00 | 21 095.43 | 0.01 |
| USD | LAM RESEARCH CORP COM USD0.001 | 34.00 | 12 444.00 | 0.01 |
| USD | LAS VEGAS SANDS CORP COM | 295.00 | 11 068.40 | 0.01 |
| USD | LEAR CORP COM USD0.01 | 56.00 | 6 702.64 | 0.00 |
| USD | LEIDOS HLDGS INC COM USD0.0001 | 88.00 | 7 697.36 | 0.00 |
| USD | LENNAR CORP COM CL’A’USD0.10 | 118.00 | 8 796.90 | 0.00 |
| USD | LENNOX INTL INC COM | 76.00 | 16 922.92 | 0.01 |
| USD | LIBERTY BROADBAND COM USD0.01 CL ‘C’ | 69.00 | 5 092.20 | 0.00 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER C FORMULA | 274.00 | 16 029.00 | 0.01 |
| USD | LINCOLN NATL CORP COM NPV | 105.00 | 4 610.55 | 0.00 |
| USD | LIVE NATION INC COM | 89.00 | 6 767.56 | 0.00 |
| USD | LKQ CORP COM | 227.00 | 10 703.05 | 0.01 |
| USD | LOCKHEED MARTIN CORP COM | 198.00 | 76 485.42 | 0.04 |
| USD | LOWE’S COS INC COM USD0.50 | 519.00 | 97 473.39 | 0.05 |
| USD | LUCID GROUP INC COM USD0.0001 CL A | 500.00 | 6 985.00 | 0.00 |
| USD | LUMEN TECHNOLOGIES COM USD1.00 | 197.00 | 1 434.16 | 0.00 |
| USD | LYFT INC COM USD0.00001 CLASS A | 226.00 | 2 976.42 | 0.00 |
| USD | LYONDELLBASELL IND COM USD0.01 | 503.00 | 37 865.84 | 0.02 |
| USD | M & T BANK CORP COM USD0.50 | 80.00 | 14 105.60 | 0.01 |
| USD | MARATHON OIL CORP COM USD1 | 215.00 | 4 854.70 | 0.00 |
| USD | MARATHON PETROLEUM COM USD0.01 | 351.00 | 34 864.83 | 0.02 |
| USD | MARKETAXESS HLDGS INC COM | 28.00 | 6 229.72 | 0.00 |
| USD | MARRIOTT INTL INC COM USD0.01 CLASS ‘A’ | 207.00 | 29 008.98 | 0.02 |
| USD | MARSH & MCLENNAN COM USD1 | 244.00 | 36 426.76 | 0.02 |
| USD | MARTIN MARIETTA M. COM USD0.01 | 87.00 | 28 021.83 | 0.02 |
| USD | MARVELL TECHNOLOGY COM USD0.002 | 104.00 | 4 462.64 | 0.00 |
| USD | MASCO CORP COM | 247.00 | 11 532.43 | 0.01 |
| USD | MASIMO CORPORATION COM STK USD0.001 | 72.00 | 10 163.52 | 0.01 |
| USD | MASTERCARD INC COM USD0.0001 CLASS ‘A’ | 120.00 | 34 120.80 | 0.02 |
| USD | MATCH GRP INC NEW COM NPV | 137.00 | 6 541.75 | 0.00 |
| USD | MCCORMICK & CO INC COM N/VTG NPV | 636.00 | 45 327.72 | 0.02 |
| USD | MCDONALD’S CORP COM USD0.01 | 574.00 | 132 444.76 | 0.07 |
| USD | MCKESSON CORP COM USD0.01 | 149.00 | 50 640.63 | 0.03 |
| USD | MEDICAL PROP TST COM USD0.001 | 837.00 | 9 926.82 | 0.01 |
| USD | MERCK & CO INC COM USD0.50 | 2 226.00 | 191 703.12 | 0.10 |
| USD | META PLATFORMS INC | 1 171.00 | 158 881.28 | 0.09 |
| USD | METLIFE INC COM USD0.01 | 383.00 | 23 278.74 | 0.01 |
| USD | METTLER TOLEDO INTERNATIONAL COM | 34.00 | 36 860.08 | 0.02 |
| USD | MGM RESORTS INTL COM STK USD0.01 | 340.00 | 10 104.80 | 0.01 |
| USD | MICRON TECHNOLOGY COM USD0.10 | 120.00 | 6 012.00 | 0.00 |
| USD | MICROSOFT CORP COM USD0.0000125 | 924.00 | 215 199.60 | 0.12 |
| USD | MID-AMER APARTMENT COM STK USD0.01 | 41.00 | 6 357.87 | 0.00 |
| USD | MODERNA INC COM USD0.0001 | 330.00 | 39 022.50 | 0.02 |
| USD | MOHAWK INDS COM USD0.01 | 60.00 | 5 471.40 | 0.00 |
| USD | MOLINA HEALTHCARE INC COM | 67.00 | 22 099.28 | 0.01 |
| USD | MOLSON COORS BEVER COM USD0.01 CLASS B | 472.00 | 22 651.28 | 0.01 |
| USD | MONDELEZ INTL INC COM USD0.01 | 3 637.00 | 199 416.71 | 0.11 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Rapport annuel et états financiers révisés au 30 septembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Bénéfice/(perte) non | de |
|  |  |  | réalisé(e) sur futures/ | l’actif |
|  |  |  | contrats de | net |
|  |  |  | change à terme/ |  |
|  |  |  | swaps (note 1) |  |
|  |  |  |  |  |
| USD | MONGODB INC COM USD0.001 CL A | 27.00 | 5 361.12 | 0.00 |
| USD | MONSTER BEV CORP USD0.005(NEW) | 1 030.00 | 89 568.80 | 0.05 |
| USD | MOODYS CORP COM USD0.01 | 57.00 | 13 857.27 | 0.01 |
| USD | MORGAN STANLEY COM STK USD0.01 | 672.00 | 53 094.72 | 0.03 |
| USD | MOSAIC CO COM USD0.01 | 679.00 | 32 816.07 | 0.02 |
| USD | MOTOROLA SOLUTIONS COM USD0.01 | 35.00 | 7 838.95 | 0.00 |
| USD | MSCI INC COM STK USS0.01 | 48.00 | 20 245.92 | 0.01 |
| USD | NASDAQ INC COM STK USD0.01 | 105.00 | 5 951.40 | 0.00 |
| USD | NETFLIX INC COM USD0.001 | 215.00 | 50 619.60 | 0.03 |
| USD | NEUROCRINE BIOSCIENCES INC COM | 70.00 | 7 434.70 | 0.00 |
| USD | NEWELL BRANDS INC COM USD1 | 254.00 | 3 528.06 | 0.00 |
| USD | NEWMONT CORPORATIO COM USD1.60 | 1 629.00 | 68 466.87 | 0.04 |
| USD | NEXTERA ENERGY INC COM USD0.01 | 12 176.00 | 954 720.16 | 0.52 |
| USD | NIKE INC CLASS’B’COM NPV | 966.00 | 80 293.92 | 0.04 |
| USD | NISOURCE INC COM NPV | 2 651.00 | 66 778.69 | 0.04 |
| USD | NORDSON CORP COM | 98.00 | 20 802.46 | 0.01 |
| USD | NORFOLK STHN CORP COM USD1 | 182.00 | 38 156.30 | 0.02 |
| USD | NORTHERN TRUST CP COM USD1.666 | 126.00 | 10 780.56 | 0.01 |
| USD | NORTHROP GRUMMAN COM USD1 | 108.00 | 50 794.56 | 0.03 |
| USD | NRG ENERGY INC COM USD0.01 | 1 509.00 | 57 749.43 | 0.03 |
| USD | NUCOR CORP COM | 530.00 | 56 704.70 | 0.03 |
| USD | NVIDIA CORP COM USD0.001 | 336.00 | 40 787.04 | 0.02 |
| USD | NVR INC COM STK USD0.01 | 3.00 | 11 961.24 | 0.01 |
| USD | OCCIDENTAL PETRLM COM USD0.20 | 583.00 | 35 825.35 | 0.02 |
| USD | OKTA INC COM USD0.0001 CL A | 50.00 | 2 843.50 | 0.00 |
| USD | OLD DOMINION FGHT LINES INC COM | 63.00 | 15 672.51 | 0.01 |
| USD | OMNICOM GROUP INC COM USD0.15 | 88.00 | 5 551.92 | 0.00 |
| USD | ONEOK INC | 217.00 | 11 119.08 | 0.01 |
| USD | ORACLE CORP COM USD0.01 | 194.00 | 11 847.58 | 0.01 |
| USD | OREILLY AUTO NEW COM USD0.01 | 37.00 | 26 023.95 | 0.01 |
| USD | OTIS WORLDWIDE COR COM USD0.01 | 315.00 | 20 097.00 | 0.01 |
| USD | OWENS CORNING COM STK USD0.01 | 63.00 | 4 952.43 | 0.00 |
| USD | PACCAR INC COM STK USD1 | 285.00 | 23 851.65 | 0.01 |
| USD | PACKAGING CORP AMER COM | 165.00 | 18 527.85 | 0.01 |
| USD | PALO ALTO NETWORKS COM USD0.0001 | 108.00 | 17 689.32 | 0.01 |
| USD | PARAMOUNT GLOBAL COM USD0.001 CL B | 256.00 | 4 874.24 | 0.00 |
| USD | PARKER-HANNIFIN COM STK USD0.50 | 83.00 | 20 111.73 | 0.01 |
| USD | PAYCHEX INC COM | 28.00 | 3 141.88 | 0.00 |
| USD | PAYCOM SOFTWARE IN COM USD0.01 | 34.00 | 11 219.66 | 0.01 |
| USD | PAYPAL HOLDINGS IN COM USD0.0001 | 131.00 | 11 275.17 | 0.01 |
| USD | PEPSICO INC CAP USD0.016666 | 3 625.00 | 591 817.50 | 0.32 |
| USD | PERKINELMER INC COM USD1 | 138.00 | 16 605.54 | 0.01 |
| USD | PFIZER INC COM USD0.05 | 5 041.00 | 220 594.16 | 0.12 |
| USD | PG&E CORP COM | 9 089.00 | 113 612.50 | 0.06 |
| USD | PHILIP MORRIS INTL COM STK NPV ‘WI’ | 3 991.00 | 331 292.91 | 0.18 |
| USD | PHILLIPS 66 COM USD0.01 | 321.00 | 25 911.12 | 0.01 |
| USD | PINTEREST INC COM USD0.00001 CL A | 94.00 | 2 190.20 | 0.00 |
| USD | PIONEER NATURAL RE COM STK USD0.01 | 166.00 | 35 943.98 | 0.02 |
| USD | PLUG POWER INC COM USD0.01 | 429.00 | 9 013.29 | 0.01 |
| USD | PNC FINANCIAL SVCS COM USD5 | 187.00 | 27 941.54 | 0.02 |
| USD | POOL CORPORATION COM USD0.001 | 38.00 | 12 091.98 | 0.01 |
| USD | PPG INDS INC COM | 430.00 | 47 596.70 | 0.03 |
| USD | PPL CORP COM USD0.01 | 4 701.00 | 119 170.35 | 0.06 |
| USD | PRINCIPAL FINL GP COM USD0.01 | 150.00 | 10 822.50 | 0.01 |
| USD | PROCTER & GAMBLE COM NPV | 6 286.00 | 793 607.50 | 0.43 |
| USD | PROGRESSIVE CP(OH) COM USD1 | 279.00 | 32 422.59 | 0.02 |
| USD | PROLOGIS INC COM USD0.01 | 413.00 | 41 960.80 | 0.02 |
| USD | PRUDENTIAL FINL COM USD0.01 | 195.00 | 16 727.10 | 0.01 |
| USD | PUBLIC STORAGE COM USD0.10 | 55.00 | 16 104.55 | 0.01 |
| USD | PUBLIC SVC ENTERPRISE GROUP COM | 3 267.00 | 183 703.41 | 0.10 |
| USD | PULTE GROUP INC COM USD0.01 | 2.00 | 75.00 | 0.00 |
| USD | QUALCOMM INC COM USD0.0001 | 146.00 | 16 495.08 | 0.01 |
| USD | QUANTA SVCS INC COM | 120.00 | 15 286.80 | 0.01 |
| USD | QUEST DIAGNOSTICS INC COM | 122.00 | 14 968.18 | 0.01 |
| USD | RAYMOND JAMES FINANCIAL INC COM | 93.00 | 9 190.26 | 0.01 |
| USD | RAYTHEON TECHNOLOG COM USD1.00 | 1 329.00 | 108 791.94 | 0.06 |
| USD | REALTY INCOME CORP | 477.00 | 27 761.40 | 0.02 |
| USD | REGENCY CENTERS COM USD0.01 | 95.00 | 5 115.75 | 0.00 |
| USD | REGENERON PHARMACE COM USD0.001 | 102.00 | 70 264.74 | 0.04 |
| USD | REGIONS FINANCIAL CORP NEW COM | 494.00 | 9 914.58 | 0.01 |
| USD | REPUBLIC SERVICES COM USD0.01 | 206.00 | 28 024.24 | 0.02 |
| USD | RESMED INC COM USD0.004 | 156.00 | 34 054.80 | 0.02 |
| USD | RIVIAN AUTOMOTIVE COM USD0.001 CL A | 300.00 | 9 873.00 | 0.01 |
| USD | ROBERT HALF INTL COM USD0.001 | 56.00 | 4 284.00 | 0.00 |
| USD | ROCKWELL AUTOMATIO COM USD1 | 86.00 | 18 499.46 | 0.01 |
| USD | ROKU INC COM USD0.0001 CLASS A | 37.00 | 2 086.80 | 0.00 |
| USD | ROLLINS INC COM | 165.00 | 5 722.20 | 0.00 |
| USD | ROPER TECHNOLOGIES COM USD0.01 | 49.00 | 17 622.36 | 0.01 |
| USD | ROSS STORES INC COM USD0.01 | 278.00 | 23 427.06 | 0.01 |
| USD | ROYAL CARIBBEAN GR COM USD0.01 | 186.00 | 7 049.40 | 0.00 |
| USD | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | 341.00 | 13 701.38 | 0.01 |
| USD | RPM INTERNATIONAL COM USD0.01 | 255.00 | 21 244.05 | 0.01 |
| USD | S&P GLOBAL INC COM USD1 | 154.00 | 47 023.90 | 0.03 |
| USD | SALESFORCE.COM INC COM USD0.001 | 124.00 | 17 836.16 | 0.01 |
| USD | SBA COMMUNICATIONS COM USD0.01 CL A | 74.00 | 21 064.10 | 0.01 |
| USD | SCHEIN HENRY INC COM | 148.00 | 9 733.96 | 0.01 |
| USD | SCHLUMBERGER COM USD0.01 | 1 020.00 | 36 618.00 | 0.02 |
| USD | SCHWAB(CHARLES)CP COM USD0.01 | 796.00 | 57 208.52 | 0.03 |
| USD | SEAGEN INC COM USD0.001 | 125.00 | 17 103.75 | 0.01 |
| USD | SEALED AIR CORP NEW COM | 235.00 | 10 459.85 | 0.01 |
| USD | SEI INVESTMENT COM USD0.01 | 91.00 | 4 463.55 | 0.00 |
| USD | SEMPRA ENERGY COM NPV | 1 960.00 | 293 882.40 | 0.16 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Rapport annuel et états financiers révisés au 30 septembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Bénéfice/(perte) non | de |
|  |  |  | réalisé(e) sur futures/ | l’actif |
|  |  |  | contrats de | net |
|  |  |  | change à terme/ |  |
|  |  |  | swaps (note 1) |  |
|  |  |  |  |  |
| USD | SERVICENOW INC COM USD0.001 | 31.00 | 11 705.91 | 0.01 |
| USD | SHERWIN-WILLIAMS COM USD1 | 484.00 | 99 099.00 | 0.05 |
| USD | SIMON PROP GROUP COM USD0.0001 | 200.00 | 17 950.00 | 0.01 |
| USD | SMITH A O COM | 101.00 | 4 906.58 | 0.00 |
| USD | SMUCKER(JM)CO COM NPV | 304.00 | 41 772.64 | 0.02 |
| USD | SNAP INC COM USD0.00001 CL A | 514.00 | 5 047.48 | 0.00 |
| USD | SNAP-ON INC COM USD1 | 81.00 | 16 309.35 | 0.01 |
| USD | SNOWFLAKE INC COM USD0.0001 CLASS A | 10.00 | 1 699.60 | 0.00 |
| USD | SOUTHERN CO COM | 6 517.00 | 443 156.00 | 0.24 |
| USD | SOUTHWEST AIRLINES COM USD1 | 168.00 | 5 181.12 | 0.00 |
| USD | SQUARE INC COM USD0.0000001 CL A | 37.00 | 2 034.63 | 0.00 |
| USD | STANLEY BLACK & DE COM USD2.50 | 143.00 | 10 755.03 | 0.01 |
| USD | STARBUCKS CORP COM USD0.001 | 890.00 | 74 991.40 | 0.04 |
| USD | STATE STREET CORP COM STK USD1 | 183.00 | 11 128.23 | 0.01 |
| USD | STEEL DYNAMICS INC COM | 472.00 | 33 488.40 | 0.02 |
| USD | STRYKER CORP COM USD0.10 | 304.00 | 61 572.16 | 0.03 |
| USD | SUN COMMUNITIES COM USD0.01 | 62.00 | 8 390.46 | 0.00 |
| USD | SVB FINL GROUP COM | 24.00 | 8 058.72 | 0.00 |
| USD | SYNCHRONY FINANCIA COM USD0.001 | 457.00 | 12 882.83 | 0.01 |
| USD | SYNOPSYS INC COM USD0.01 | 31.00 | 9 470.81 | 0.01 |
| USD | SYSCO CORP COM USD1 | 1 317.00 | 93 125.07 | 0.05 |
| USD | T ROWE PRICE GROUP COM USD0.20 | 115.00 | 12 076.15 | 0.01 |
| USD | T-MOBILE US INC COM USD0.0001 | 291.00 | 39 043.47 | 0.02 |
| USD | TAKE TWO INTERACTI COM USD0.01 | 78.00 | 8 502.00 | 0.00 |
| USD | TARGA RESOURCES CO COM USD0.001 | 57.00 | 3 439.38 | 0.00 |
| USD | TARGET CORP COM STK USD0.0833 | 372.00 | 55 201.08 | 0.03 |
| USD | TELADOC HEALTH INC COM USD0.001 | 152.00 | 3 853.20 | 0.00 |
| USD | TELEDYNE TECHNOLOGIES INC COM | 37.00 | 12 486.39 | 0.01 |
| USD | TELEFLEX INC COM | 51.00 | 10 274.46 | 0.01 |
| USD | TERADYNE INC COM USD0.125 | 46.00 | 3 456.90 | 0.00 |
| USD | TESLA INC COM USD0.001 | 1 914.00 | 507 688.50 | 0.27 |
| USD | TEXAS INSTRUMENTS COM USD1 | 92.00 | 14 239.76 | 0.01 |
| USD | THERMO FISHER SCIE COM USD1 | 377.00 | 191 210.63 | 0.10 |
| USD | TJX COS INC COM USD1 | 896.00 | 55 659.52 | 0.03 |
| USD | TRACTOR SUPPLY CO COM USD0.008 | 74.00 | 13 755.12 | 0.01 |
| USD | TRANSDIGM GROUP INC COM | 48.00 | 25 191.36 | 0.01 |
| USD | TRANSUNION COM USD0.01 | 146.00 | 8 685.54 | 0.00 |
| USD | TRAVELERS CO INC COM NPV | 115.00 | 17 618.00 | 0.01 |
| USD | TRUIST FINL CORP COM USD5 | 821.00 | 35 746.34 | 0.02 |
| USD | TWITTER INC COM USD0.000005 | 349.00 | 15 300.16 | 0.01 |
| USD | TYLER TECHNOLOGIES INC COM | 50.00 | 17 375.00 | 0.01 |
| USD | TYSON FOODS INC CL A | 761.00 | 50 172.73 | 0.03 |
| USD | UBER TECHNOLOGIES COM USD0.00001 | 1 189.00 | 31 508.50 | 0.02 |
| USD | UDR INC | 217.00 | 9 051.07 | 0.01 |
| USD | UGI CORP NEW COM | 1 315.00 | 42 513.95 | 0.02 |
| USD | ULTA BEAUTY INC COM STK USD0.01 | 30.00 | 12 035.70 | 0.01 |
| USD | UNION PACIFIC CORP COM USD2.50 | 531.00 | 103 449.42 | 0.06 |
| USD | UNITED PARCEL SERVICE INC CL B | 626.00 | 101 124.04 | 0.05 |
| USD | UNITED RENTALS INC COM | 64.00 | 17 287.68 | 0.01 |
| USD | UNITEDHEALTH GRP COM USD0.01 | 847.00 | 427 768.88 | 0.23 |
| USD | UNIVERSAL HEALTH S CLASS’B’COM USD0.01 | 64.00 | 5 643.52 | 0.00 |
| USD | US BANCORP COM USD0.01 | 732.00 | 29 514.24 | 0.02 |
| USD | VAIL RESORTS INC COM | 41.00 | 8 841.24 | 0.00 |
| USD | VALERO ENERGY CORP NEW COM | 276.00 | 29 490.60 | 0.02 |
| USD | VEEVA SYSTEMS INC COM USD0.00001 CL ‘A’ | 110.00 | 18 136.80 | 0.01 |
| USD | VERISIGN INC COM | 28.00 | 4 863.60 | 0.00 |
| USD | VERISK ANALYTICS I CL A USD0.001 | 119.00 | 20 293.07 | 0.01 |
| USD | VERIZON COMMUN COM USD0.10 | 1 882.00 | 71 459.54 | 0.04 |
| USD | VERTEX PHARMACEUTI COM USD0.01 | 235.00 | 68 041.90 | 0.04 |
| USD | VF CORP COM NPV | 254.00 | 7 597.14 | 0.00 |
| USD | VIATRIS INC COM USD0.01 | 1 115.00 | 9 499.80 | 0.01 |
| USD | VICI PPTYS INC COM USD0.01 | 487.00 | 14 536.95 | 0.01 |
| USD | VISA INC COM STK USD0.0001 | 220.00 | 39 083.00 | 0.02 |
| USD | VISTRA CORP COM USD0.01 | 2 764.00 | 58 044.00 | 0.03 |
| USD | VMWARE INC COM STK USD0.01 CLASS ‘A’ | 47.00 | 5 003.62 | 0.00 |
| USD | VONTIER CORP COM USD0.0001 | 0.80 | 13.37 | 0.00 |
| USD | VORNADO REALTY TR COM USD0.04 | 138.00 | 3 196.08 | 0.00 |
| USD | VULCAN MATERIALS COM STK USD1 | 238.00 | 37 534.98 | 0.02 |
| USD | WABTEC CORP COM | 174.00 | 14 154.90 | 0.01 |
| USD | WALGREENS BOOTS AL COM USD0.01 | 1 897.00 | 59 565.80 | 0.03 |
| USD | WALMART INC COM USD0.10 | 4 026.00 | 522 172.20 | 0.28 |
| USD | WALT DISNEY CO. DISNEY COM USD0.01 | 851.00 | 80 274.83 | 0.04 |
| USD | WARNER BROS DISCOV COM USD0.01 SER A WI | 993.00 | 11 419.50 | 0.01 |
| USD | WASTE CONNECTIONS COM NPV (POST REV SPLT) | 263.00 | 35 539.19 | 0.02 |
| USD | WASTE MGMT INC DEL COM | 363.00 | 58 156.23 | 0.03 |
| USD | WATERS CORP COM | 51.00 | 13 746.03 | 0.01 |
| USD | WAYFAIR INC COM USD0.001 A | 63.00 | 2 050.65 | 0.00 |
| USD | WEBSTER FINL CORP CONN COM | 123.00 | 5 559.60 | 0.00 |
| USD | WEC ENERGY GROUP COM USD0.01 | 2 017.00 | 180 380.31 | 0.10 |
| USD | WELLS FARGO & CO COM USD1 2/3 | 2 076.00 | 83 496.72 | 0.05 |
| USD | WELLTOWER INC COM USD1 | 263.00 | 16 916.16 | 0.01 |
| USD | WEST PHARMACEUTICA COM USD0.25 | 100.00 | 24 608.00 | 0.01 |
| USD | WESTROCK CO COM USD0.01 | 610.00 | 18 842.90 | 0.01 |
| USD | WEYERHAEUSER CO COM USD1.25 | 364.00 | 10 395.84 | 0.01 |
| USD | WHIRLPOOL CORP COM | 32.00 | 4 313.92 | 0.00 |
| USD | WILLIAMS COS INC COM USD1 | 720.00 | 20 613.60 | 0.01 |
| USD | WP CAREY INC COM USD0.001 | 190.00 | 13 262.00 | 0.01 |
| USD | WYNN RESORTS LTD COM | 90.00 | 5 672.70 | 0.00 |
| USD | XCEL ENERGY INC COM | 3 514.00 | 224 896.00 | 0.12 |
| USD | XYLEM INC COM USD0.01 WI | 104.00 | 9 085.44 | 0.01 |
| USD | YUM BRANDS INC COM | 205.00 | 21 799.70 | 0.01 |
| USD | ZEBRA TECHNOLOGIES CORP CL A | 25.00 | 6 550.25 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Rapport annuel et états financiers révisés au 30 septembre 2022
|  | Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l’actif |
|  |  | contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |
|  |  |  |  |  |
| USD | ZILLOW GROUP INC COM USD0.0001 CLASS C WI | 167.00 | 4 777.87 | 0.00 |
| USD | ZIMMER BIOMET HOLDINGS INC COM USD0.01 | 177.00 | 18 505.35 | 0.01 |
| USD | ZOETIS INC COM USD0.01 CL ‘A’ | 467.00 | 69 251.43 | 0.04 |
| USD | ZOOM VIDEO COMMUNI COM USD0.001 CL A | 13.00 | 956.67 | 0.00 |
| USD | ZOOMINFO TECHNOLOG COM USD0.01 CLASS A | 91.00 | 3 791.06 | 0.00 |
| USD | ZSCALER INC COM USD0.001 | 29.00 | 4 766.73 | 0.00 |
| Total Etats-Unis |  | 27 159 293.56 | 14.69 |
| Total des Actions |  | 43 447 059.55 | 23.49 |
| Certificats sur matières premières |  |  |  |
| Grande-Bretagne |  |  |  |
| USD	UBS AG LONDON/ETC UBS BLBG INDUSTRIAL METAL TOT RET 07-PRP | 3 860.00 | 4 188 100.00 | 2.26 |
| USD	UBS AG LONDON/ETC UBS BLOOMBERG CMCI ENERGY INDEX 08-PRP | 1 860.00 | 1 886 040.00 | 1.02 |
| USD	UBS AG LONDON/ETC UBS BLOOMBERG CMCI PREC METAL INDEX 08-PRP | 2 620.00 | 5 012 060.00 | 2.71 |
| USD	UBS AG/LONDON/CMAGTR USD 16-PRP | 50 500.00 | 8 443 600.00 | 4.57 |
| Total Grande-Bretagne |  | 19 529 800.00 | 10.56 |
| Total des Certificats sur matières premières |  | 19 529 800.00 | 10.56 |
| Fonds d’investissement, fermé |  |  |  |
| Canada |  |  |  |
| CAD	CANADIAN APARTMENT PROP. REAL ESTATE INVESTMENT TRUST | 100.00 | 3 063.94 | 0.00 |
| CAD	RIOCAN REAL ESTATE INVESTMENT TRUST | 273.00 | 3 699.47 | 0.00 |
| Total Canada |  | 6 763.41 | 0.00 |
| Grande-Bretagne |  |  |  |
| GBP	SEGRO PLC REIT | 528.00 | 4 438.23 | 0.00 |
| Total Grande-Bretagne |  | 4 438.23 | 0.00 |
| Etats-Unis |  |  |  |
| USD	DUKE REALTY CORP REIT | 164.00 | 7 904.80 | 0.00 |
| USD	EQUITY RESIDENTIAL SBI USD0.01 | 190.00 | 12 771.80 | 0.01 |
| USD	VENTAS INC REIT | 302.00 | 12 131.34 | 0.01 |
| Total Etats-Unis |  | 32 807.94 | 0.02 |
| Total des Fonds d’investissement, fermé |  | 44 009.58 | 0.02 |
| Obligations, coupon zéro |  |  |  |
| EUR |  |  |  |
| EUR	GERMANY, REPUBLIC OF 0.00000% 18-13.10.23 | 4 070 000.00 | 3 919 074.54 | 2.12 |
| EUR	GERMANY, REPUBLIC OF-REG-S 0.00000% 21-09.10.26 | 13 000 000.00 | 11 813 199.65 | 6.39 |
| Total EUR |  | 15 732 274.19 | 8.51 |
| Total des Obligations, coupon zéro |  | 15 732 274.19 | 8.51 |
| Obligations, taux variable |  |  |  |
| EUR |  |  |  |
| EUR	FRANCE, REPUBLIC OF-OAT 3.400%/CPI LINKED 99-25.07.29 | 2 270 000.00 | 3 838 117.80 | 2.08 |
| Total EUR |  | 3 838 117.80 | 2.08 |
| GBP |  |  |  |
| GBP	UNITED KINGDOM OF GB & NI-REG-S 0.125%/RPI LINKD 11-22.03.29 | 2 199 000.00 | 3 524 446.01 | 1.91 |
| Total GBP |  | 3 524 446.01 | 1.91 |
| Total des Obligations, taux variable |  | 7 362 563.81 | 3.99 |
| Bons du Trésor à moyen terme, taux fixe |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 2.87500% 18-30.09.23 | 4 630 000.00 | 4 570 316.43 | 2.47 |
| USD	AMERICA, UNITED STATES OF 1.25000% 21-31.12.26 | 12 870 000.00 | 11 431 676.98 | 6.19 |
| Total USD |  | 16 001 993.41 | 8.66 |
| Total des Bons du Trésor à moyen terme, taux fixe |  | 16 001 993.41 | 8.66 |
| Bons du Trésor à moyen terme, taux variable |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 3.375%/CPI LINKED 01-15.04.32 | 2 160 000.00 | 4 109 865.04 | 2.22 |
| Total USD |  | 4 109 865.04 | 2.22 |
| Total des Bons du Trésor à moyen terme, taux variable |  | 4 109 865.04 | 2.22 |
| Total des Titres et instruments du marché monétaire négociés sur une bourse officielle |  | 106 227 565.58 | 57.45 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Rapport annuel et états financiers révisés au 30 septembre 2022
| Dénomination | Nombre/ | Evaluation en USD | en % |
| --- | --- | --- | --- |
|  | Nominal | Bénéfice/(perte) non | de |
|  |  | réalisé(e) sur futures/ | l’actif |
|  |  | contrats de | net |
|  |  | change à terme/ |  |
|  |  | swaps (note 1) |  |
| Titres et instruments du marché monétaire négociés sur un autre marché réglementé |  |  |  |
| Bons du trésor à court terme, coupon zéro |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 07.10.21-06.10.22 | 5 000 000.00 | 4 998 978.10 | 2.70 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 02.12.21-01.12.22 | 4 600 000.00 | 4 578 080.68 | 2.48 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 24.03.22-23.03.23 | 5 000 000.00 | 4 913 015.60 | 2.66 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 21.04.22-20.04.23 | 3 700 000.00 | 3 626 843.82 | 1.96 |
| Total USD |  | 18 116 918.20 | 9.80 |
| Total des Bons du trésor à court terme, coupon zéro |  | 18 116 918.20 | 9.80 |
| Total des Titres et instruments du marché monétaire négociés sur un autre marché réglementé |  | 18 116 918.20 | 9.80 |

Titres et instruments du marché monétaire non négociés sur une bourse officielle ou un autre marché réglementé
Actions
Grande-Bretagne
| GBP | SCHRODERS PLC ORD GBP0.20 | 559.00 | 2 429.28 | 0.00 |
| --- | --- | --- | --- | --- |
| Total Grande-Bretagne |  | 2 429.28 | 0.00 |
| Etats-Unis |  |  |  |
| USD	ROBLOX CORPORATION COM USD0.0001 CL A | 266.00 | 9 533.44 | 0.01 |
| Total Etats-Unis |  | 9 533.44 | 0.01 |
| Total des Actions |  | 11 962.72 | 0.01 |
| Total des Titres et instruments du marché monétaire non négociés sur une bourse officielle ou un autre marché réglementé |  | 11 962.72 | 0.01 |

OPCVM/Autres OPC au sens de l’article 41 (1) e) de la loi luxembourgeoise du 17 décembre 2010, telle que modifiée
Fonds d’investissement, ouvert
| Irlande |  |
| --- | --- |
| EUR | ISHARES EURO CORP BOND LARGE CAP UCITS ETF-EUR | 133 530.00 | 15 325 357.72 | 8.29 |
| USD | ISHARES II PLC - ISHARES DEV MARKPROPERTY YIELD UCITS ETF | 244 630.00 | 5 160 469.86 | 2.79 |
| USD | ISHARES JP MORGAN USD EMERGING MARKETS BOND UCITS ETF | 49 930.00 | 3 928 991.70 | 2.12 |
| USD | ISHARES MARKIT IBOXX USD CORPORATE BOND | 156 990.00 | 15 333 213.30 | 8.29 |
| USD | ISHARES USD HIGH YIELD CORPORATE BOND UCITS ETF | 48 790.00 | 4 298 886.90 | 2.33 |
| USD | PIMCO - US DOLLAR SHORT MATURITY SOURCE UCITS ETF | 48 080.00 | 4 748 861.60 | 2.57 |
| USD | XTRACKERS USD HIGH YIELD CORP BOND UCITS ETF-1D-USD DIST | 84 600.00 | 1 000 606.50 | 0.54 |
| Total Irlande |  | 49 796 387.58 | 26.93 |
| Luxembourg |  |  |  |
| USD	UBS (LUX) INSTITUTIONAL SICAV - E MARKETS EQUITY PASS FA USD | 189.00 | 2 192 657.04 | 1.19 |
| EUR	XTRACKERS II ITRAXX CROSSOVER SWAP UCITS ETF-1C-CAP | 27 130.00 | 4 862 693.41 | 2.63 |
| Total Luxembourg |  | 7 055 350.45 | 3.82 |
| Total des Fonds d’investissement, ouvert |  | 56 851 738.03 | 30.75 |
| Total des OPCVM/Autres OPC au sens de l’article 41 (1) e) de la loi luxembourgeoise du 17 décembre 2010, telle que modifiée |  | 56 851 738.03 | 30.75 |
| Total du Portefeuille-titres |  | 181 208 184.53 | 98.01 |

| Instruments dérivés |  |
| --- | --- |
| Instruments dérivés négociés sur une bourse officielle |
| Contrats financiers à terme sur obligations |
|  |  |  |
| EUR	EURO-BUND FUTURE 08.12.22	85.00 | -611 203.64 | -0.33 |
| GBP	LONG GILT FUTURE 28.12.22	94.00 | -1 383 006.40 | -0.75 |
| JPY	JAPAN GOVERNMENT 10Y BOND (OSE) FUTURE 13.12.22	12.00 | -9 119.49 | 0.00 |
| USD	US 10YR TREASURY NOTE FUTURE 20.12.22	123.00 | -645 750.00 | -0.35 |
| Total des Contrats financiers à terme sur obligations | -2 649 079.53 | -1.43 |
| Total des Instruments dérivés négociés sur une bourse officielle | -2 649 079.53 | -1.43 |
| Instruments dérivés non négociés sur une bourse officielle ou sur un autre marché réglementé |  |  |
| Credit Default Swaps* |  |  |
|  |  |  |
| USD	ICE/CDX.NA.IG S39 V1 CDI REC 1.00000% 22-20.12.27	16 500 000.00 | -53 500.33 | -0.03 |
| EUR	ICE/ITRX EUROPE S38 V1 CDI REC 1.00000% 22-20.12.27	16 600 000.00 | -247 875.53 | -0.14 |
| Total des Credit Default Swaps | -301 375.86 | -0.17 |
| Total des Instruments dérivés non négociés sur une bourse officielle ou sur un autre marché réglementé | -301 375.86 | -0.17 |
| Total des Instruments dérivés | -2 950 455.39 | -1.60 |
| * Nominal positif: le compartiment est «receveur», nominal négatif: le compartiment est «payeur». |  |  |

UBS (Lux) SICAV 1 – All-Rounder (USD) Rapport annuel et états financiers révisés au 30 septembre 2022
| Dénomination	Nombre/ | Evaluation en USD | en % |
| --- | --- | --- |
| Nominal | Bénéfice/(perte) non | de |
|  | réalisé(e) sur futures/ | l’actif |
|  | contrats de | net |
|  | change à terme/ |  |
|  | swaps (note 1) |  |

Contrats de change à terme
Devise achetée/Montant acheté/Devise vendue/Montant vendu/Date de maturité
| USD | 6 215 132.29 | GBP | 5 435 000.00 | 25.10.2022 | 145 220.00 | 0.08 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 932 261.19 | AUD | 1 390 000.00 | 25.10.2022 | 38 339.58 | 0.02 |
| USD | 688 368.62 | JPY | 98 600 000.00 | 25.10.2022 | 5 809.70 | 0.00 |
| JPY | 5 473 419 200.00 | USD | 38 212 271.80 | 25.10.2022 | -322 504.32 | -0.18 |
| USD | 1 277 434.34 | HKD | 10 020 000.00 | 25.10.2022 | 312.59 | 0.00 |
| USD | 845 870.64 | CHF | 815 000.00 | 25.10.2022 | 16 253.10 | 0.01 |
| CHF | 89 949 200.00 | USD | 93 356 303.65 | 25.10.2022 | -1 793 808.38 | -0.97 |
| USD | 786 458.78 | CNH | 5 520 000.00 | 25.10.2022 | 11 936.28 | 0.01 |
| USD | 43 944 014.40 | EUR | 43 800 000.00 | 25.10.2022 | 971 841.40 | 0.53 |
| EUR | 35 677 200.00 | USD | 35 794 506.63 | 25.10.2022 | -791 611.41 | -0.43 |
| USD | 240 805.98 | CHF | 231 400.00 | 25.10.2022 | 5 255.68 | 0.00 |
| USD | 494 666.70 | EUR | 500 000.00 | 25.10.2022 | 4 116.78 | 0.00 |
| USD | 1 070 297.15 | JPY | 152 872 800.00 | 25.10.2022 | 12 034.55 | 0.01 |
| EUR | 1 340 000.00 | USD | 1 295 428.79 | 25.10.2022 | 19 245.00 | 0.01 |
| USD | 105 035.61 | EUR | 109 100.00 | 25.10.2022 | -2 002.38 | 0.00 |
| GBP | 700 000.00 | USD | 753 661.44 | 25.10.2022 | 28 111.99 | 0.02 |
| HKD | 7 475 000.00 | USD | 952 724.30 | 25.10.2022 | 18.72 | 0.00 |
| USD | 1 196 771.61 | JPY | 172 078 500.00 | 25.10.2022 | 5 557.47 | 0.00 |
| USD | 1 414 459.22 | EUR | 1 457 700.00 | 25.10.2022 | -15 690.02 | -0.01 |
| USD | 3 865 687.27 | CHF | 3 768 800.00 | 25.10.2022 | 29 291.48 | 0.02 |
| USD | 594 333.47 | GBP | 550 000.00 | 25.10.2022 | -19 917.08 | -0.01 |
| Total des Contrats de change à terme | -1 652 189.27 | -0.89 |
|  |  |  |
| Avoirs en banque, dépôts à vue et à terme et autres liquidités | 8 397 647.92 | 4.54 |
| Crédit en compte courant et autres engagements à court terme | -14 583.16 | -0.01 |
| Autres actifs et passifs | -110 335.40 | -0.05 |
| Total de l’Actif net | 184 878 269.23 | 100.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Rapport annuel et états financiers révisés au 30 septembre 2022