# Appendix 5 – Sustainable Finance Disclosure Regulation (Regulation (EU) 2019/2088) (unaudited)
### What were the top investments of this financial product?
The list includes the investments constituting the greatest proportion of
investments of the financial product as per the end
of the reference period which is:
30 September 2022
| Largest Investments | Sector | % Net Assets | Country |
| --- | --- | --- | --- |
| JPMorgan Chase & Co | Banks & credit institutions | 4.93 | United States |
| Bank of America Corp | Banks & credit institutions | 4.90 | United States |
| United States Treasury Note/Bond | Countries & Central Government | 4.14 | United States |
| HSBC Holdings PLC | Banks & credit institutions | 3.36 | United Kingdom |
| Citigroup Inc | Banks & credit institutions | 2.94 | United States |
| Barclays PLC | Banks & credit institutions | 2.44 | United Kingdom |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Financial & investment companies | 2.35 | Ireland |
| Apple Inc | Computer hardware & network | 1.93 | United States |
| Mercedes-Benz Finance North America LLC | Vehicles | 1.81 | Germany |
| Lloyds Banking Group PLC | Banks & credit institutions | 1.67 | United Kingdom |
| Morgan Stanley | Financial & investment companies | 1.67 | United States |
| Bank of Nova Scotia/The | Banks & credit institutions | 1.66 | Canada |
| GLP Capital LP / GLP Financing II Inc | Lodging, catering & leisure | 1.61 | United States |
| Enel Finance International NV | Financial & investment companies | 1.61 | Netherlands |
| Mitsubishi UFJ Financial Group Inc | Financial & investment companies | 1.60 | Japan |

What was the proportion of sustainability-related investments?
As per the end of the reference period the proportion of sustainability-related investments of the financial product was 25.70%.
Asset allocation describes the share of investments in specific assets.

####  What was the asset allocation?
The proportions of investments of the financial product were calculated as per the end of the reference period, which is: 30 September 2022.
Enabling activities directly enable other activities to make a substantial contribution to
an environmental objective.
Transitional activities are activities for which low-carbon alternatives are not yet available and among others have greenhouse gas emission levels corresponding
to the best performance.
UBS (Lux) SICAV 1
Annual report and audited financial statements as of 30 September 2022

Translation (ENFR, 2022-09-30):
# Annexe 5 – Règlement sur la publication d’informations en matière de durabilité dans le secteur des services financiers (SFDR) (Règlement (UE) 2019/2088) (non audité)
## Article 6:
UBS (Lux) SICAV 1 – All-Rounder (USD)
Les investissements sous-jacents du présent compartiment ne tiennent pas compte des critères de l’Union européenne en matière d’activités économiques durables sur le plan environnemental.

## Article 8(1):
UBS (Lux) SICAV 1 – Medium Term USD Corporate Bonds Sustainable (USD)
Consultez les pages suivantes pour connaître les informations périodiques du compartiment visé à l’article 8, paragraphes 1, 2 et 2a, du règlement (UE) 2019/2088 et à l’article 6, premier alinéa, du règlement (UE) 2020/852, et/ou (le cas échéant) des compartiments visés à l’article 9, alinéas 1 à 4a du règlement (UE) 2019/2088, ainsi qu’à l’article 5, premier alinéa du du règlement (UE) 2020/852.
UBS (Lux) SICAV 1
Rapport annuel et états financiers révisés au 30 septembre 2022