# UBS (Lux) Bond SICAV
– EUR Corporates Sustainable (EUR)
| Three-year comparison |  |
| --- | --- |
|  | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Net assets in EUR |  | 887 668 634.17 | 871 899 696.18 | 884 334 992.85 |
| Class F-acc 1 | LU0981420374 |  |  |  |
| Shares outstanding |  | - | 115 400.0000 | 133 900.0000 |
| Net asset value per share in EUR |  | - | 16.20 | 16.20 |
| Issue and redemption price per share in EUR 2 |  | - | 16.20 | 16.20 |
| Class P-acc | LU0162626096 |  |  |  |
| Shares outstanding |  | 2 170 975.0020 | 2 536 162.9640 | 2 941 894.2290 |
| Net asset value per share in EUR |  | 15.95 | 15.35 | 15.48 |
| Issue and redemption price per share in EUR 2 |  | 16.00 | 15.35 | 15.48 |
| Class (CHF hedged) P-acc | LU0776291147 |  |  |  |
| Shares outstanding |  | 46 050.4730 | 36 075.5430 | 35 400.5030 |
| Net asset value per share in CHF |  | 121.88 | 117.59 | 119.19 |
| Issue and redemption price per share in CHF 2 |  | 122.26 | 117.59 | 119.19 |
| Class Q-acc | LU0396343682 |  |  |  |
| Shares outstanding |  | 141 258.8630 | 161 575.9140 | 344 465.2230 |
| Net asset value per share in EUR |  | 113.78 | 108.88 | 109.21 |
| Issue and redemption price per share in EUR 2 |  | 114.13 | 108.88 | 109.21 |
| Class (CHF hedged) Q-acc | LU1240773892 |  |  |  |
| Shares outstanding |  | 19 898.2880 | 24 232.4870 | 35 735.1030 |
| Net asset value per share in CHF |  | 111.01 | 106.52 | 107.39 |
| Issue and redemption price per share in CHF 2 |  | 111.35 | 106.52 | 107.39 |
| Class U-X-acc | LU0396345034 |  |  |  |
| Shares outstanding |  | 53 981.0000 | 55 615.0000 | 54 375.3590 |
| Net asset value per share in EUR |  | 12 661.14 | 12 038.00 | 11 998.54 |
| Issue and redemption price per share in EUR 2 |  | 12 700.39 | 12 038.00 | 11 998.54 |
| Class (CHF hedged) U-X-acc | LU1383449839 |  |  |  |
| Shares outstanding |  | 14 362.0000 | 13 772.0000 | 14 609.0000 |
| Net asset value per share in CHF |  | 11 208.11 | 10 679.88 | 10 695.44 |
| Issue and redemption price per share in CHF 2 |  | 11 242.86 | 10 679.88 | 10 695.44 |
| 1  The share class F-acc was in circulation until 10.12.2020 2  See note 1 |  |  |  |  |
| Performance |  |  |  |  |
|  | Currency | 2020/2021 | 2019/2020 | 2018/2019 |
| Class F-acc 1 | EUR | - | 0.0% | 3.3% |
| Class P-acc | EUR | 4.2% | -0.8% | 2.4% |
| Class (CHF hedged) P-acc | CHF | 4.0% | -1.3% | 2.0% |
| Class Q-acc | EUR | 4.8% | -0.3% | 3.0% |
| Class (CHF hedged) Q-acc | CHF | 4.5% | -0.8% | 2.5% |
| Class U-X-acc | EUR | 5.2% | 0.3% | 3.6% |
| Class (CHF hedged) U-X-acc | CHF | 4.9% | -0.1% | 3.2% |
| Benchmark: |  |  |  |  |
| Bloomberg Barclays Euro Aggregate 500mio+ Corporate EUR Index | EUR | 4.5% | -0.1% | 3.1% |
| Bloomberg Barclays Euro Aggregate 500mio+ Corporate EUR Index (hedged CHF) | CHF | 4.2% | -0.6% | 2.7% |

1 
The share class F-acc was in circulation until 10.12.2020. Due to this fact, there is no data for the calculation of the performance available in 2021. 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.
UBS (Lux) Bond SICAV – EUR Corporates Sustainable (EUR)
Annual report and audited financial statements as of 31 May 2021

## Report of the Portfolio Manager
Over the financial year, from 1 June 2020 to 31 May 2021, the EUR corporate bond market delivered a posi- tive performance. The recovery rally after the COVID-19 sell-off in spring 2020 was beneficial for performance. Additionally, the economic reopening in 2021 had a pos- itive effect on fundamentals and therefore on corporate bonds. On the other hand, higher rates had a negative impact. Rates moved higher due to the improved eco- nomic outlook.
The subfund produced a positive performance for almost all share classes over the financial year. The subfund benefitted from positions in subordinated financial and non-financial hybrid bonds. Our sector allocation had a positive impact on relative performance and was the major performance driver. We have been neutral on duration management, which did not have any impact on relative performance.

## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets	
| France | 20.80 |
| --- | --- |
| The Netherlands | 15.53 |
| United States | 12.50 |
| Germany | 9.80 |
| United Kingdom | 8.37 |
| Spain | 6.73 |
| Luxembourg | 5.90 |
| Australia | 3.64 |
| Switzerland | 2.37 |
| Finland | 2.14 |
| Italy | 1.73 |
| Ireland | 1.55 |
| Sweden | 1.38 |
| Denmark | 0.88 |
| Japan | 0.78 |
| Slovakia | 0.74 |
| Singapore | 0.63 |
| Belgium | 0.49 |
| Total | 95.96 |

Economic Breakdown as a % of net assets	
Banks & credit institutions	29.86
| Finance & holding companies | 20.60 |
| --- | --- |
| Telecommunications | 9.47 |
| Energy & water supply | 5.02 |
| Insurance | 4.06 |
| Real Estate | 3.54 |
| Petroleum | 2.82 |
| Building industry & materials | 2.64 |
| Supranational organisations | 2.63 |
| Internet, software & IT services | 2.60 |
| Traffic & transportation | 2.54 |
| Vehicles | 2.46 |
| Food & soft drinks | 1.76 |
| Pharmaceuticals, cosmetics & medical products | 1.24 |
| Miscellaneous services | 1.20 |
| Tobacco & alcohol | 1.00 |
| Textiles, garments & leather goods | 0.67 |
| Electrical devices & components | 0.58 |
| Investment funds | 0.56 |
| Electronics & semiconductors | 0.53 |
| Miscellaneous trading companies | 0.18 |
| Total | 95.96 |

UBS (Lux) Bond SICAV – EUR Corporates Sustainable (EUR) Annual report and audited financial statements as of 31 May 2021

## Statement of Net Assets
Assets	31.5.2021
EUR
Investments in securities, cost	832 790 807.38
| Investments in securities, unrealized appreciation (depreciation) | 	19 055 082.80	 |
| --- | --- |
| Total investments in securities (Note 1) | 851 845 890.18 |
| Cash at banks, deposits on demand and deposit accounts | 16 029 786.75 |
| Receivable on subscriptions | 12 188 975.22 |
| Interest receivable on securities | 7 006 481.37 |
| Unrealized gain on forward foreign exchange contracts (Note 1) | 845 901.54 |
| Total Assets | 887 917 035.06 |
|  |  |
| Liabilities |  |
| Payable on redemptions | -76 152.06 |
| Provisions for flat fee (Note 2) | -71 658.18 |
| Provisions for taxe d’abonnement (Note 3) | -18 785.89 |
| Provisions for other commissions and fees (Note 2) | 	-81 804.76	 |
| Total provisions | -172 248.83 |
| Total Liabilities | -248 400.89 |
|  |  |
| Net assets at the end of the financial year | 887 668 634.17 |
| Statement of Operations | EUR |
| Income | 1.6.2020-31.5.2021 |
| Interest on liquid assets | 1.10 |
| Interest on securities | 16 511 428.89 |
| Interest received on swaps (Note 1) | 38 263.89 |
| Income on securities lending (Note 16) | 401 740.60 |
| Other income (Note 4) | 140 027.80 |
| Total income | 17 091 462.28 |
|  |  |
| Expenses |  |
| Interest paid on swaps (Note 1) | -124 431.61 |
| Flat fee (Note 2) | -607 624.08 |
| Taxe d’abonnement (Note 3) | -112 416.47 |
| Cost on securities lending (Note 16) | -160 696.24 |
| Other commissions and fees (Note 2) | -73 972.30 |
| Interest on cash and bank overdraft | -73 605.82 |
| Total expenses | -1 152 746.52 |
|  |  |
| Net income (loss) on investments | 15 938 715.76 |
|  |  |
| Realized gain (loss) (Note 1) |  |
| Realized gain (loss) on market-priced securities without options | 3 419 670.49 |
| Realized gain (loss) on yield-evaluated securities and money market instruments | -4 636.92 |
| Realized gain (loss) on financial futures | -410 407.80 |
| Realized gain (loss) on forward foreign exchange contracts | -8 716 602.60 |
| Realized gain (loss) on swaps | -758 327.33 |
| Realized gain (loss) on foreign exchange | 1 488 930.64 |
| Total realized gain (loss) | -4 981 373.52 |
|  |  |
| Net realized gain (loss) of the financial year | 10 957 342.24 |
|  |  |
| Changes in unrealized appreciation (depreciation) (Note 1) |  |
| Unrealized appreciation (depreciation) on market-priced securities without options | 24 852 620.16 |
| Unrealized appreciation (depreciation) on yield-evaluated securities and money market instruments | -10 846.04 |
| Unrealized appreciation (depreciation) on financial futures | 285 580.00 |
| Unrealized appreciation (depreciation) on forward foreign exchange contracts | 2 701 009.76 |
| Unrealized appreciation (depreciation) on swaps | 442 406.56 |
| Total changes in unrealized appreciation (depreciation) | 28 270 770.44 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | 39 228 112.68 |

UBS (Lux) Bond SICAV – EUR Corporates Sustainable (EUR)
Annual report and audited financial statements as of 31 May 2021
| Changes in Net Assets |  |
| --- | --- |
|  | EUR |
|  | 1.6.2020-31.5.2021 |
| Net assets at the beginning of the financial year | 871 899 696.18 |
| Subscriptions | 59 600 359.54 |
| Redemptions | 	-83 059 534.23	 |
| Total net subscriptions (redemptions) | -23 459 174.69 |
| Net income (loss) on investments | 15 938 715.76 |
| Total realized gain (loss) | -4 981 373.52 |
| Total changes in unrealized appreciation (depreciation) | 	28 270 770.44	 |
| Net increase (decrease) in net assets as a result of operations | 39 228 112.68 |
| Net assets at the end of the financial year | 887 668 634.17 |
| Changes in the Number of Shares outstanding |  |
|  | 1.6.2020-31.5.2021 |
| Class | F-acc |
| Number of shares outstanding at the beginning of the financial year | 115 400.0000 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -115 400.0000 |
| Number of shares outstanding at the end of the financial year | 0.0000 |
| Class | P-acc |
| Number of shares outstanding at the beginning of the financial year | 2 536 162.9640 |
| Number of shares issued | 45 754.0250 |
| Number of shares redeemed | -410 941.9870 |
| Number of shares outstanding at the end of the financial year | 2 170 975.0020 |
| Class | (CHF hedged) P-acc |
| Number of shares outstanding at the beginning of the financial year | 36 075.5430 |
| Number of shares issued | 12 079.0200 |
| Number of shares redeemed | -2 104.0900 |
| Number of shares outstanding at the end of the financial year | 46 050.4730 |
| Class | Q-acc |
| Number of shares outstanding at the beginning of the financial year | 161 575.9140 |
| Number of shares issued | 23 815.7720 |
| Number of shares redeemed | -44 132.8230 |
| Number of shares outstanding at the end of the financial year | 141 258.8630 |
| Class | (CHF hedged) Q-acc |
| Number of shares outstanding at the beginning of the financial year | 24 232.4870 |
| Number of shares issued | 1 250.0000 |
| Number of shares redeemed | -5 584.1990 |
| Number of shares outstanding at the end of the financial year | 19 898.2880 |
| Class | U-X-acc |
| Number of shares outstanding at the beginning of the financial year | 55 615.0000 |
| Number of shares issued | 3 282.0000 |
| Number of shares redeemed | -4 916.0000 |
| Number of shares outstanding at the end of the financial year | 53 981.0000 |
| Class | (CHF hedged) U-X-acc |
| Number of shares outstanding at the beginning of the financial year | 13 772.0000 |
| Number of shares issued | 1 274.0000 |
| Number of shares redeemed | -684.0000 |
| Number of shares outstanding at the end of the financial year | 14 362.0000 |

UBS (Lux) Bond SICAV – EUR Corporates Sustainable (EUR) Annual report and audited financial statements as of 31 May 2021

## Statement of Investments in Securities and other Net Assets as of 31 May 2021
| Description | Quantity/ | Valuation in EUR | 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 |  |  |  |
| Notes, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	AUSNET SERVICES HOLDINGS PTY LTD-REG-S 0.62500% 20-25.08.30 | 5 000 000.00 | 5 026 120.00 | 0.57 |
| EUR	BP CAPITAL MARKETS PLC-REG-S 2.82200% 20-07.04.32 | 3 700 000.00 | 4 437 402.60 | 0.50 |
| EUR	CAP GEMINI SA-REG-S 2.00000% 20-15.04.29 | 7 300 000.00 | 8 164 071.80 | 0.92 |
| EUR	CAPGEMINI SE-REG-S 1.12500% 20-23.06.30 | 3 500 000.00 | 3 661 091.00 | 0.41 |
| EUR	CIE DE SAINT-GOBAIN-REG-S 2.37500% 20-04.10.27 | 3 400 000.00 | 3 845 325.20 | 0.43 |
| EUR	ENEL FINANCE INTERNATIONAL NV-REG-S 1.37500% 16-01.06.26 | 15 300 000.00 | 16 263 563.40 | 1.83 |
| EUR	EUSTREAM AS-REG-S 1.62500% 20-25.06.27 | 6 200 000.00 | 6 543 728.00 | 0.74 |
| EUR	FORD MOTOR CREDIT CO LLC 1.51400% 19-17.02.23 | 2 800 000.00 | 2 823 800.00 | 0.32 |
| EUR	PVH CORP-REG-S 3.12500% 17-15.12.27 | 1 500 000.00 | 1 694 779.05 | 0.19 |
| Total EUR |  | 52 459 881.05 | 5.91 |
| Total Notes, fixed rate |  | 52 459 881.05 | 5.91 |
| Notes, floating rate |  |  |  |
| EUR |  |  |  |
| EUR	AUSTRALIA & NZ BANKING GRP-REG-S-SUB 1.125%/VAR 19-21.11.29 | 4 800 000.00 | 4 901 913.60 | 0.55 |
| EUR	BANCO BILBAO VIZCAYA ARGENT-REG-S-SUB 6.000%/VAR 19-PRP | 3 400 000.00 | 3 704 912.00 | 0.42 |
| EUR	BANCO BILBAO VIZCAYA ARGENT-REG-S-SUB 6.000%/VAR 20-PRP | 2 400 000.00 | 2 736 000.00 | 0.31 |
| EUR	ELM BV FOR FIRMENICH INTL SA-REG-S-SUB 3.750%/VAR 20-PRP | 2 000 000.00 | 2 142 876.00 | 0.24 |
| EUR	OP CORPORATE BANK PLC-REG-S SUB 1.625%/VAR 20-09.06.30 | 5 700 000.00 | 5 879 550.00 | 0.66 |
| EUR	WESTPAC BANKING CORP-REG-SUB 0.766%/VAR 21-13.05.31 | 4 400 000.00 | 4 388 594.76 | 0.49 |
| Total EUR |  | 23 753 846.36 | 2.67 |
| Total Notes, floating rate |  | 23 753 846.36 | 2.67 |
| Medium term notes, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	A.P. MOELLER-MAERSK-REG-S 1.75000% 18-16.03.26 | 1 900 000.00 | 2 038 251.60 | 0.23 |
| EUR	ABERTIS INFRAESTRUCTURAS SA-REG-S 2.37500% 19-27.09.27 | 5 600 000.00 | 6 156 304.00 | 0.69 |
| EUR	ABERTIS INFRAESTRUCTURAS SA-REG-S 3.00000% 19-27.03.31 | 5 000 000.00 | 5 794 400.00 | 0.65 |
| EUR	ABN AMRO BANK NV-REG-S-SUB 7.12500% 12-06.07.22 | 5 300 000.00 | 5 711 619.20 | 0.64 |
| EUR	ALLIANZ FINANCE II BV-REG-S 1.50000% 19-15.01.30 | 3 100 000.00 | 3 420 664.00 | 0.39 |
| EUR	ANGLO AMERICAN CAPITAL PLC-REG-S 1.62500% 17-18.09.25 | 4 400 000.00 | 4 673 680.00 | 0.53 |
| EUR	APRR SA-REG-S 1.62500% 17-13.01.32 | 2 800 000.00 | 3 149 249.60 | 0.35 |
| EUR	APT PIPELINES LTD-REG-S 2.00000% 20-15.07.30 | 3 400 000.00 | 3 653 850.80 | 0.41 |
| EUR	ASSICURAZIONI GENERALI SPA-REG-S-SUB 4.12500% 14-04.05.26 | 3 700 000.00 | 4 305 912.00 | 0.49 |
| EUR	BANCO BILBAO VIZCAYA ARGENTARIA-REG-S 0.37500% 19-02.10.24 | 8 500 000.00 | 8 598 600.00 | 0.97 |
| EUR	BANK OF AMERICA CORP-REG-S 1.37500% 15-26.03.25 | 7 900 000.00 | 8 298 886.80 | 0.94 |
| EUR	BANQUE FEDER DU CREDIT MUTUEL-REG-S 1.62500% 16-19.01.26 | 6 400 000.00 | 6 866 816.00 | 0.77 |
| EUR	BANQUE FEDER DU CREDIT MUTUEL-REG-S-SUB 2.37500% 16-24.03.26 | 7 500 000.00 | 8 142 165.00 | 0.92 |
| EUR	BANQUE FEDER DU CREDIT MUTUEL-REG-S-SUB 2.50000% 18-25.05.28 | 800 000.00 | 889 120.00 | 0.10 |
| EUR	BANQUE FEDERATIVE DU CREDIT MUTUEL 2.62500% 14-18.03.24 | 1 000 000.00 | 1 077 322.00 | 0.12 |
| EUR	BARCLAYS BANK PLC-SUB 6.62500% 11-30.03.22 | 3 500 000.00 | 3 691 254.00 | 0.42 |
| EUR	BMW FINANCE NV-REG-S 2.62500% 14-17.01.24 | 2 000 000.00 | 2 148 620.00 | 0.24 |
| EUR	BMW FINANCE NV-REG-S 0.75000% 16-15.04.24 | 600 000.00 | 615 846.00 | 0.07 |
| EUR	BNP PARIBAS SA-REG-S-SUB 1.62500% 19-02.07.31 | 2 800 000.00 | 2 881 390.40 | 0.32 |
| EUR	BNP PARIBAS SA-REG-S 1.50000% 17-17.11.25 | 4 900 000.00 | 5 178 770.80 | 0.58 |
| EUR	BNP PARIBAS SA-REG-S 1.50000% 17-23.05.28 | 1 100 000.00 | 1 174 346.80 | 0.13 |
| EUR	BNP PARIBAS SA-REG-S 1.12500% 18-11.06.26 | 6 200 000.00 | 6 442 531.60 | 0.73 |
| EUR	BNP PARIBAS-REG-S 1.12500% 18-22.11.23 | 2 500 000.00 | 2 578 640.00 | 0.29 |
| EUR	BP CAPITAL MARKETS PLC-REG-S 1.57300% 15-16.02.27 | 1 000 000.00 | 1 075 818.00 | 0.12 |
| EUR	BP CAPITAL MARKETS PLC-REG-S 1.63700% 17-26.06.29 | 2 800 000.00 | 3 033 968.00 | 0.34 |
| EUR	BP CAPITAL MARKETS PLC-REG-S 1.59400% 18-03.07.28 | 4 000 000.00 | 4 316 254.80 | 0.49 |
| EUR	CELLNEX FINANCE CO SA -REG-S 1.25000% 21-15.01.29 | 3 600 000.00 | 3 489 163.20 | 0.39 |
| EUR	CELLNEX FINANCE CO SA-REG-S 2.00000% 21-15.02.33 | 1 700 000.00 | 1 649 299.20 | 0.19 |
| EUR	CIE DE SAINT-GOBAIN SA-REG-S 1.87500% 19-15.03.31 | 5 500 000.00 | 6 193 550.00 | 0.70 |
| EUR	CIE DE SAINT-GOBAIN-REG-S 1.12500% 18-23.03.26 | 2 900 000.00 | 3 041 560.60 | 0.34 |
| EUR	CITIGROUP INC-REG-S 1.50000% 16-26.10.28 | 2 500 000.00 | 2 675 325.00 | 0.30 |
| EUR	COCA-COLA HBC FINANCE BV-REG-S 1.87500% 16-11.11.24 | 2 600 000.00 | 2 776 389.20 | 0.31 |
| EUR	CREDIT AGRICOLE SA LONDON-REG-S 1.87500% 16-20.12.26 | 8 900 000.00 | 9 629 789.32 | 1.09 |
| EUR	CREDIT SUISSE GROUP AG-REG-S 0.65000% 19-10.09.29 | 6 600 000.00 | 6 448 068.00 | 0.73 |
| EUR	CREDIT SUISSE GROUP AG-REG-S 0.62500% 21-18.01.33 | 2 700 000.00 | 2 502 333.00 | 0.28 |
| EUR	DAIMLER AG-REG-S 0.37500% 19-08.11.26 | 3 000 000.00 | 3 035 858.70 | 0.34 |
| EUR	DAIMLER AG-REG-S 1.12500% 19-06.11.31 | 4 100 000.00 | 4 245 960.00 | 0.48 |
| EUR	DAIMLER AG-REG-S 2.00000% 19-27.02.31 | 4 000 000.00 | 4 497 467.60 | 0.51 |
| EUR	DAIMLER AG-REG-S 2.37500% 20-22.05.30 | 1 800 000.00 | 2 074 428.00 | 0.23 |
| EUR	DAIMLER AG-REG-S 2.62500% 20-07.04.25 | 2 800 000.00 | 3 085 124.00 | 0.35 |
| EUR	DEUTSCHE BAHN FINANCE GMBH-REG-S 0.75000% 20-16.07.35 | 2 400 000.00 | 2 388 624.00 | 0.27 |
| EUR	DEUTSCHE TELEKOM AG-REG-S 2.25000% 19-29.03.39 | 3 100 000.00 | 3 547 875.60 | 0.40 |
| EUR	DEUTSCHE TELEKOM INTL FINANCE BV-REG-S 1.50000% 16-03.04.28 | 6 200 000.00 | 6 709 057.20 | 0.76 |
| EUR	DEUTSCHE TELEKOM INTL FIN BV-REG-S 2.00000% 18-01.12.29 | 4 800 000.00 | 5 432 160.00 | 0.61 |
| EUR	DIAGEO FINANCE PLC-REG-S 1.75000% 14-23.09.24 | 3 300 000.00 | 3 488 318.46 | 0.39 |
| EUR	E.ON INTERNATIONAL FINANCE BV-REG-S 5.75000% 03-14.02.33 | 2 800 000.00 | 4 297 720.00 | 0.48 |
| EUR	ENAGAS FINANCIACIONES SAU-REG-S 1.25000% 15-06.02.25 | 8 400 000.00 | 8 809 987.20 | 0.99 |
| EUR	ENGIE SA-REG-S 1.75000% 20-27.03.28 | 3 200 000.00 | 3 509 248.00 | 0.40 |
| EUR	ENGIE SA-REG-S 2.37500% 14-19.05.26 | 1 800 000.00 | 2 010 718.80 | 0.23 |
| EUR	ESB FINANCE DAC-REG-S 1.12500% 19-11.06.30 | 5 100 000.00 | 5 373 288.60 | 0.61 |
| EUR	EUROGRID GMBH-REG-S 1.50000% 16-18.04.28 | 7 400 000.00 | 7 988 596.00 | 0.90 |
| EUR	FORD MOTOR CREDIT CO LLC 3.02100% 19-06.03.24 | 3 100 000.00 | 3 224 675.80 | 0.36 |
| EUR	FRESENIUS MED CARE AG & CO KGAA-REG-S 1.00000% 20-29.05.26 | 2 600 000.00 | 2 696 200.00 | 0.30 |
| EUR	GE CAPITAL EUROPEAN FUNDING 4.62500% 07-22.02.27 | 2 800 000.00 | 3 459 946.00 | 0.39 |
| EUR	GECINA SA-REG-S 1.62500% 19-29.05.34 | 10 100 000.00 | 11 056 470.00 | 1.25 |
| EUR	GLENCORE FINANCE EUROPE SA-REG-S 1.75000% 15-17.03.25 | 10 900 000.00 | 11 446 111.80 | 1.29 |
| EUR	GLOBAL SWITCH FINANCE BV-REG-S 1.37500% 20-07.10.30 | 2 500 000.00 | 2 530 000.00 | 0.29 |
| EUR	GOLDMAN SACHS GROUP INC 2.87500% 14-03.06.26 | 3 700 000.00 | 4 173 252.19 | 0.47 |

UBS (Lux) Bond SICAV – EUR Corporates Sustainable (EUR)
Annual report and audited financial statements as of 31 May 2021
|  | Description | Quantity/ | Valuation in EUR | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| EUR | GOLDMAN SACHS GROUP INC/THE-REG-S 2.12500% 14-30.09.24 | 3 200 000.00 | 3 410 361.60 | 0.38 |
| EUR | GOLDMAN SACHS GROUP INC-REG-S 1.62500% 16-27.07.26 | 5 100 000.00 | 5 428 644.00 | 0.61 |
| EUR | HEIDELBERGCEMENT AG-REG-S 1.50000% 16-07.02.25 | 3 400 000.00 | 3 569 252.00 | 0.40 |
| EUR | ISS GLOBAL A/S-REG-S 2.12500% 14-02.12.24 | 2 500 000.00 | 2 648 500.00 | 0.30 |
| EUR | JPMORGAN CHASE & CO-REG-S 1.50000% 16-29.10.26 | 4 000 000.00 | 4 288 864.00 | 0.48 |
| EUR | KONINKLIJKE KPN NV-REG-S 1.12500% 16-11.09.28 | 1 900 000.00 | 1 949 058.00 | 0.22 |
| EUR | KONINKLIJKE KPN NV-REG-S 0.87500% 20-14.12.32 | 1 700 000.00 | 1 678 314.80 | 0.19 |
| EUR | LANDESBANK BADEN-WUERTTEMBERG-REG-S-SUB 3.62500% 15-16.06.25 | 4 400 000.00 | 4 882 284.00 | 0.55 |
| EUR | LOGICOR FINANCING SARL-REG-S 3.25000% 18-13.11.28 | 4 900 000.00 | 5 676 523.58 | 0.64 |
| EUR | LOGICOR FINANCING SARL-REG-S 1.62500% 19-15.07.27 | 6 400 000.00 | 6 731 458.56 | 0.76 |
| EUR | MORGAN STANLEY 1.75000% 15-30.01.25 | 10 000 000.00 | 10 611 720.00 | 1.20 |
| EUR | MORGAN STANLEY 1.87500% 17-27.04.27 | 3 900 000.00 | 4 230 844.80 | 0.48 |
| EUR | NATWEST MARKETS PLC-REG-S 1.00000% 19-28.05.24 | 5 100 000.00 | 5 264 607.60 | 0.59 |
| EUR | ORANGE SA 1.12500% 19-15.07.24 | 2 700 000.00 | 2 799 630.00 | 0.32 |
| EUR | ORANGE SA-REG-S 1.00000% 18-12.09.25 | 5 600 000.00 | 5 844 171.20 | 0.66 |
| EUR | ORANGE SA-REG-S 1.37500% 18-20.03.28 | 5 700 000.00 | 6 134 750.40 | 0.69 |
| EUR | ORIGIN ENERGY FINANCE LTD-REG-S 1.00000% 19-17.09.29 | 5 800 000.00 | 5 709 061.80 | 0.64 |
| EUR | PPF TELECOM GROUP BV-REG-S 3.50000% 20-20.05.24 | 2 000 000.00 | 2 129 000.00 | 0.24 |
| EUR | REPSOL INTERNATIONAL FINANCE BV-REG-S 2.25000% 14-10.12.26 | 1 500 000.00 | 1 677 804.00 | 0.19 |
| EUR | REPSOL INTERNATIONAL FINANCE BV-REG-S 2.62500% 20-15.04.30 | 3 400 000.00 | 3 990 661.60 | 0.45 |
| EUR | SANOFI-REG-S 0.87500% 19-21.03.29 | 2 800 000.00 | 2 946 395.20 | 0.33 |
| EUR | SANOFI-REG-S 1.37500% 18-21.03.30 | 4 900 000.00 | 5 365 803.80 | 0.60 |
| EUR | SANTANDER CONSUMER FINANCE SA-REG-S 0.87500% 18-30.05.23 | 2 700 000.00 | 2 758 503.60 | 0.31 |
| EUR | SCHAEFFLER AG-REG-S 1.87500% 19-26.03.24 | 3 200 000.00 | 3 312 627.20 | 0.37 |
| EUR | SCHAEFFLER AG-REG-S 2.87500% 19-26.03.27 | 1 500 000.00 | 1 595 445.00 | 0.18 |
| EUR | SKY PLC-REG-S 2.50000% 14-15.09.26 | 4 200 000.00 | 4 726 881.60 | 0.53 |
| EUR | SOCIETE GENERALE-REG-S 1.12500% 18-23.01.25 | 500 000.00 | 516 140.00 | 0.06 |
| EUR | SOCIETE GENERALE-REG-S 1.25000% 19-15.02.24 | 4 300 000.00 | 4 445 211.00 | 0.50 |
| EUR | SUMITOMO MITSUI FIN GP INC-REG-S 0.81900% 18-23.07.23 | 6 800 000.00 | 6 945 182.04 | 0.78 |
| EUR | TELECOM ITALIA SPA/MILANO-REG-S 1.62500% 21-18.01.29 | 1 800 000.00 | 1 756 080.00 | 0.20 |
| EUR | TELEFONICA EMISIONES SAU 3.98700% 13-23.01.23 | 900 000.00 | 962 636.40 | 0.11 |
| EUR | TELEFONICA EMISIONES SA-REG-S 1.46000% 16-13.04.26 | 4 100 000.00 | 4 368 878.00 | 0.49 |
| EUR | TELEFONICA EMISIONES SA-REG-S 0.66400% 20-03.02.30 | 3 700 000.00 | 3 716 294.80 | 0.42 |
| EUR | UNIBAIL-RODAMCO SE-REG-S 3.37500% 20-04.12.31 | 3 400 000.00 | 3 413 804.00 | 0.38 |
| EUR | UNIBAIL-RODAMCO SE-REG-S 1.37500% 15-15.04.30 | 2 500 000.00 | 2 595 385.50 | 0.29 |
| EUR | UNICREDITO ITALIANO SPA 1.00000% 18-18.01.23 | 9 100 000.00 | 9 253 134.80 | 1.04 |
| EUR | UNION FENOSA FINANCE BV-REG-S 1.25000% 20-15.01.26 | 4 200 000.00 | 4 420 903.20 | 0.50 |
| EUR | VEOLIA ENVIRONNEMENT-REG-S 0.89200% 19-14.01.24 | 6 300 000.00 | 6 448 528.80 | 0.73 |
| EUR | VEOLIA ENVIRONNEMENT SA-REG-S 1.25000% 20-15.04.28 | 2 300 000.00 | 2 442 140.00 | 0.28 |
| EUR | VERIZON COMMUNICATIONS INC 3.25000% 14-17.02.26 | 2 800 000.00 | 3 212 792.80 | 0.36 |
| EUR | VINCI SA-REG-S 1.62500% 19-18.01.29 | 6 200 000.00 | 6 786 520.00 | 0.76 |
| EUR | VODAFONE GROUP PLC-REG-S 1.60000% 16-29.07.31 | 2 300 000.00 | 2 481 424.00 | 0.28 |
| EUR | VODAFONE GROUP PLC-REG-S 1.50000% 17-24.07.27 | 4 600 000.00 | 4 945 993.60 | 0.56 |
| EUR | VONOVIA SE-REG-S 0.62500% 21-24.03.31 | 3 500 000.00 | 3 441 060.00 | 0.39 |
| Total EUR |  |  | 434 914 124.15 | 49.00 |
| Total Medium term notes, fixed rate |  | 434 914 124.15 | 49.00 |
| Medium term notes, floating rate |  |  |  |
| EUR |  |  |  |
| EUR	ALLIANZ FINANCE II-SUB 5.750%/3M EURIBOR+334.9BP 11-08.07.41 | 3 000 000.00 | 3 016 200.00 | 0.34 |
| EUR	ALLIANZ SE-REG-S-SUB 4.750%/3M EURIBOR+360BP 13-PRP | 8 100 000.00 | 8 934 381.00 | 1.01 |
| EUR	AUSTRALIA & NEW ZEALAND BK-REG-S-SUB 0.669%/VAR 21-05.05.31 | 2 600 000.00 | 2 585 450.40 | 0.29 |
| EUR	AVIVA PLC-REG-S-SUB 3.375%/VAR 15-04.12.45 | 2 700 000.00 | 3 006 271.80 | 0.34 |
| EUR	AXA SA-REG-S-SUB 3.375%/VAR 16-06.07.47 | 3 900 000.00 | 4 451 070.00 | 0.50 |
| EUR	AXA SA-REG-S-SUB 3.941%/VAR 14-PRP | 5 400 000.00 | 5 974 222.50 | 0.67 |
| EUR	BARCLAYS PLC-REG-S 1.375%/VAR 18-24.01.26 | 1 300 000.00 | 1 350 671.40 | 0.15 |
| EUR	BNP PARIBAS SA-REG-S 1.125%/VAR 20-17.04.29 | 2 800 000.00 | 2 882 129.60 | 0.32 |
| EUR	BNP PARIBAS-REG-S 2.125%/VAR 19-23.01.27 | 400 000.00 | 430 844.00 | 0.05 |
| EUR	CAIXABANK SA-REG-S-SUB 3.750%/VAR 19-15.02.29 | 3 300 000.00 | 3 552 450.00 | 0.40 |
| EUR	CITIGROUP INC-SUB 4.250%/FLR 05-25.02.30 | 2 600 000.00 | 2 963 324.00 | 0.33 |
| EUR	COMMONWEALTH BK OF AUSTRLIA-REG-S-SUB 1.936%/VAR 17-03.10.29 | 5 800 000.00 | 6 064 886.00 | 0.68 |
| EUR	CREDIT SUISSE GROUP AG-REG-S 3.250%/VAR 20-02.04.26 | 2 700 000.00 | 2 977 317.00 | 0.34 |
| EUR	DANONE SA-REG-S-SUB 1.750%/VAR 17-PRP | 6 300 000.00 | 6 446 689.20 | 0.73 |
| EUR	DANSKE BANK AS-REG-S-SUB 2.500%/VAR 19-21.06.29 | 3 000 000.00 | 3 158 460.00 | 0.36 |
| EUR	DBS GROUP HOLDINGS LTD-REG-S-SUB 1.500%/VAR 18-11.04.28 | 5 500 000.00 | 5 618 245.05 | 0.63 |
| EUR	DEUTSCHE BANK AG-REG-S- 0.75000%/VAR 21-17.02.27 | 3 000 000.00 | 2 997 750.00 | 0.34 |
| EUR	IBERDROLA INTERNATIONAL BV-REG-S-SUB 2.625%/VAR 18-PRP | 4 900 000.00 | 5 175 723.00 | 0.58 |
| EUR	ING GROEP NV-SUB 3.000%/VAR 17-11.04.28 | 4 700 000.00 | 4 936 165.60 | 0.56 |
| EUR	JPMORGAN CHASE & CO-REG-S 1.047%/VAR 19-04.11.32 | 2 600 000.00 | 2 646 623.20 | 0.30 |
| EUR	JPMORGAN CHASE & CO-REG-S 0.389%/3M EURIBOR+65BP 20-24.02.28 | 3 700 000.00 | 3 696 566.40 | 0.42 |
| EUR	KBC GROEP NV-REG-S-SUB 0.500%/VAR 19-03.12.29 | 4 400 000.00 | 4 388 480.80 | 0.49 |
| EUR	LLOYDS BANKING GROUP PLC-REG-S 0.500%/VAR 19-12.11.25 | 3 400 000.00 | 3 442 323.20 | 0.39 |
| EUR	NORDEA BANK ABP-REG-S-SUB 1.000%/VAR 16-07.09.26 | 11 600 000.00 | 11 630 299.20 | 1.31 |
| EUR	NORDEA BANK ABP-REG-S-SUB 3.500%/VAR 17-PRP | 1 400 000.00 | 1 461 250.00 | 0.16 |
| EUR	SVENSKA HANDELSBANKEN AB-REG-S-SUB 1.625%/VAR 18-05.03.29 | 8 000 000.00 | 8 308 000.00 | 0.94 |
| EUR	TOTAL SE-REG-S-SUB 2.625%/VAR 15-PRP | 5 000 000.00 | 5 241 450.00 | 0.59 |
| EUR	TOTAL SE-REG-S-SUB 3.369%/VAR 16-PRP | 2 300 000.00 | 2 525 059.60 | 0.28 |
| EUR	UBS GROUP AG-REG-S-SUB 0.250%/VAR 20-05.11.28 | 3 420 000.00 | 3 369 965.40 | 0.38 |
| Total EUR |  | 123 232 268.35 | 13.88 |
| Total Medium term notes, floating rate |  | 123 232 268.35 | 13.88 |
| Bonds, fixed rate |  |  |  |
| EUR |  |  |  |
| EUR	ABN AMRO BANK NV-REG-S 0.60000% 20-15.01.27 | 5 000 000.00 | 5 052 330.00 | 0.57 |
| EUR	ARGENTUM NETHERLANDS BV FOR GIV-REG-S 2.00000% 18-17.09.30 | 6 900 000.00 | 7 836 261.00 | 0.88 |
| EUR	AT&T INC 1.80000% 18-05.09.26 | 1 500 000.00 | 1 616 166.00 | 0.18 |
| EUR	AT&T INC 2.60000% 14-17.12.29 | 6 600 000.00 | 7 589 076.00 | 0.86 |
| EUR	AT&T INC 3.50000% 13-17.12.25 | 7 000 000.00 | 8 031 352.00 | 0.90 |
| EUR	BAYER CAPITAL CORP BV-REG-S 2.12500% 18-15.12.29 | 2 600 000.00 | 2 875 563.60 | 0.32 |
| EUR	COCA-COLA EUROPEAN PARTNERS PLC-REG-S 0.75000% 16-24.02.22 | 1 500 000.00 | 1 510 398.00 | 0.17 |
| EUR	COCA-COLA EUROPEAN PARTNERS PLC-REG-S 1.75000% 16-26.05.28 | 7 100 000.00 | 7 707 334.00 | 0.87 |
| EUR	CREDIT AGRICOLE SA-REG-S-SUB 2.62500% 15-17.03.27 | 2 900 000.00 | 3 206 390.80 | 0.36 |
| EUR	FCC AQUALIA SA-REG-S 2.62900% 17-08.06.27 | 3 100 000.00 | 3 418 680.00 | 0.39 |

UBS (Lux) Bond SICAV – EUR Corporates Sustainable (EUR) Annual report and audited financial statements as of 31 May 2021
|  | Description | Quantity/ | Valuation in EUR | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| EUR | GIE PSA TRESORERIE 6.00000% 03-19.09.33 | 1 100 000.00 | 1 641 134.00 | 0.18 |
| EUR | LANDESBANK BADEN-WUERTTEMBERG-REG-S-SUB 2.87500% 16-28.09.26 | 2 900 000.00 | 3 177 298.00 | 0.36 |
| EUR | MOLSON COORS BREWING CO 1.25000% 16-15.07.24 | 8 600 000.00 | 8 885 348.00 | 1.00 |
| EUR | NOVARTIS FINANCE SA-REG-S 1.37500% 18-14.08.30 | 1 700 000.00 | 1 848 695.60 | 0.21 |
| EUR | PVH CORP-REG-S 3.62500% 16-15.07.24 | 3 900 000.00 | 4 270 500.00 | 0.48 |
| EUR | SAP SE-REG-S 0.37500% 20-18.05.29 | 8 700 000.00 | 8 781 780.00 | 0.99 |
| EUR | SAP SE-REG-S 1.62500% 18-10.03.31 | 2 200 000.00 | 2 446 232.80 | 0.28 |
| EUR | SVENSKA HANDELSBANKEN AB-REG-S 0.50000% 20-18.02.30 | 4 000 000.00 | 3 971 600.00 | 0.45 |
| EUR | THERMO FISHER SCIENTIFIC INC 0.75000% 16-12.09.24 | 4 600 000.00 | 4 711 425.34 | 0.53 |
| EUR | UNIBAIL-RODAMCO SE-REG-S 1.75000% 19-27.02.34 | 2 000 000.00 | 2 054 540.00 | 0.23 |
| EUR | VERIZON COMMUNICATIONS INC 1.87500% 17-26.10.29 | 8 200 000.00 | 9 059 556.80 | 1.02 |
| EUR | VERIZON COMMUNICATIONS INC 0.87500% 19-08.04.27 | 3 300 000.00 | 3 408 009.00 | 0.38 |
| EUR | VONOVIA FINANCE BV-REG-S 1.50000% 18-14.01.28 | 1 100 000.00 | 1 176 230.00 | 0.13 |
| EUR | WINTERSHALL DEA FINANCE-REG-S 1.82300% 19-25.09.31 | 6 400 000.00 | 6 533 964.80 | 0.74 |
| Total EUR |  |  | 110 809 865.74 | 12.48 |
| Total Bonds, fixed rate |  | 110 809 865.74 | 12.48 |
| Bonds, zero coupon |  |  |  |
| EUR |  |  |  |
| EUR	EUROPEAN INVESTMENT BANK-REG-S 0.00000% 21-14.01.31 | 23 400 000.00 | 23 317 351.20 | 2.63 |
| Total EUR |  | 23 317 351.20 | 2.63 |
| Total Bonds, zero coupon |  | 23 317 351.20 | 2.63 |
| Bonds, floating rate |  |  |  |
| EUR |  |  |  |
| EUR	ABN AMRO BANK NV-REG-S-SUB 4.750%/VAR 17-PRP | 2 000 000.00 | 2 187 500.00 | 0.25 |
| EUR	ALLIANDER NV-REG-S-SUB 1.625%/VAR 18-PRP | 8 900 000.00 | 9 287 239.00 | 1.05 |
| EUR	ALLIANZ SE-REG-S-SUB 1.301%/3M EURIBOR+235BP 19-25.09.49 | 2 900 000.00 | 2 910 208.00 | 0.33 |
| EUR	BNP PARIBAS SA-REG-S-SUB 6.125%/VAR 15-PRP | 3 700 000.00 | 3 898 875.00 | 0.44 |
| EUR	BP CAPITAL MARKETS PLC-REG-S 3.250%/VAR 20-PRP | 1 800 000.00 | 1 914 372.00 | 0.22 |
| EUR	DEUTSCHE BAHN FINANCE GMBH-REG-S-SUB 0.950%/VAR 19-PRP | 6 700 000.00 | 6 673 970.50 | 0.75 |
| EUR	DEUTSCHE BAHN FINANCE GMBH-REG-S-SUB 1.600%/VAR 19-PRP | 700 000.00 | 699 510.00 | 0.08 |
| EUR	ENGIE SA-REG-S-SUB 1.375%/VAR 18-PRP | 5 900 000.00 | 5 971 425.40 | 0.67 |
| EUR	ENGIE SA-REG-S-SUB 3.87500%/VAR 14-PRP | 2 400 000.00 | 2 622 139.20 | 0.30 |
| EUR	EUROCLEAR INVESTMENTS SA-REG-S-SUB 2.625%/VAR 18-11.04.48 | 3 100 000.00 | 3 391 338.00 | 0.38 |
| EUR	FERROVIAL NETHERLANDS BV-REG-S-SUB 2.124%/VAR 17-PRP | 1 800 000.00 | 1 788 966.00 | 0.20 |
| EUR	HSBC HOLDINGS PLC-144A-REG-S-SUB 5.250%/VAR 14-PRP | 3 400 000.00 | 3 563 356.40 | 0.40 |
| EUR	ING GROEP NV-REG-S-SUB 2.000%/VAR 18-22.03.30 | 3 000 000.00 | 3 148 488.00 | 0.35 |
| EUR	RABOBANK NEDERLAND NV-REG-S-SUB 3.250%/VAR 19-PRP | 10 400 000.00 | 10 685 376.00 | 1.20 |
| EUR	TELEFONICA EUROPE BV-REG-S-SUB 3.000%/VAR 18-PRP | 6 100 000.00 | 6 269 275.00 | 0.71 |
| EUR	UBS GROUP AG-REG-S-SUB 5.750%/VAR 15-PRP | 3 400 000.00 | 3 518 252.00 | 0.40 |
| EUR	UNIBAIL-RODAMCO SE-REG-S-SUB 2.125%/VAR 18-PRP | 7 800 000.00 | 7 643 220.00 | 0.86 |
| EUR	ZUERCHER KANTONALBANK-REG-S-SUB 2.625%/VAR 15-15.06.27 | 2 200 000.00 | 2 254 683.20 | 0.25 |
| Total EUR |  | 78 428 193.70 | 8.84 |
| Total Bonds, floating rate | 78 428 193.70 | 8.84 |
| Total Transferable securities and money market instruments listed on an official stock exchange | 846 915 530.55 | 95.41 |
| 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	UBS (IRL) SELECT MONEY MARKET FUND-EUR-S-DIST	499.54 | 4 930 359.63 | 0.55 |
| Total Ireland | 4 930 359.63 | 0.55 |
| Total Investment funds, open end | 4 930 359.63 | 0.55 |
| Total UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 | 4 930 359.63 | 0.55 |
| Total investments in securities | 851 845 890.18 | 95.96 |
| Forward Foreign Exchange contracts |  |  |
| Currency purchased/Amount purchased/Currency sold/Amount sold/Maturity date |  |  |

| CHF | 167 229 300.00 | EUR | 151 233 895.78 | 2.6.2021 | 849 387.79 | 0.10 |
| --- | --- | --- | --- | --- | --- | --- |
| CHF | 600 600.00 | EUR | 548 222.79 | 2.6.2021 | -2 019.34 | 0.00 |
| CHF | 167 829 900.00 | EUR | 153 144 030.66 | 1.7.2021 | -487 005.35 | -0.05 |
| EUR | 153 115 025.46 | CHF | 167 829 900.00 | 2.6.2021 | 485 538.44 | 0.05 |
| Total Forward Foreign Exchange contracts | 845 901.54 | 0.10 |
|  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 16 029 786.75 | 1.81 |
| Other assets and liabilities | 18 947 055.70 | 2.13 |
| Total net assets | 887 668 634.17 | 100.00 |

UBS (Lux) Bond SICAV – EUR Corporates Sustainable (EUR)
Annual report and audited financial statements as of 31 May 2021

Translation (ENDE, 2021-05-31):
# UBS (Lux) Bond SICAV
– EUR Corporates Sustainable (EUR)
| Dreijahresvergleich |  |
| --- | --- |
|  | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Nettovermögen in EUR |  | 887 668 634.17 | 871 899 696.18 | 884 334 992.85 |
| Klasse F-acc 1 | LU0981420374 |  |  |  |
| Aktien im Umlauf |  | - | 115 400.0000 | 133 900.0000 |
| Nettoinventarwert pro Aktie in EUR |  | - | 16.20 | 16.20 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 2 |  | - | 16.20 | 16.20 |
| Klasse P-acc | LU0162626096 |  |  |  |
| Aktien im Umlauf |  | 2 170 975.0020 | 2 536 162.9640 | 2 941 894.2290 |
| Nettoinventarwert pro Aktie in EUR |  | 15.95 | 15.35 | 15.48 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 2 |  | 16.00 | 15.35 | 15.48 |
| Klasse (CHF hedged) P-acc | LU0776291147 |  |  |  |
| Aktien im Umlauf |  | 46 050.4730 | 36 075.5430 | 35 400.5030 |
| Nettoinventarwert pro Aktie in CHF |  | 121.88 | 117.59 | 119.19 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | 122.26 | 117.59 | 119.19 |
| Klasse Q-acc | LU0396343682 |  |  |  |
| Aktien im Umlauf |  | 141 258.8630 | 161 575.9140 | 344 465.2230 |
| Nettoinventarwert pro Aktie in EUR |  | 113.78 | 108.88 | 109.21 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 2 |  | 114.13 | 108.88 | 109.21 |
| Klasse (CHF hedged) Q-acc | LU1240773892 |  |  |  |
| Aktien im Umlauf |  | 19 898.2880 | 24 232.4870 | 35 735.1030 |
| Nettoinventarwert pro Aktie in CHF |  | 111.01 | 106.52 | 107.39 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | 111.35 | 106.52 | 107.39 |
| Klasse U-X-acc | LU0396345034 |  |  |  |
| Aktien im Umlauf |  | 53 981.0000 | 55 615.0000 | 54 375.3590 |
| Nettoinventarwert pro Aktie in EUR |  | 12 661.14 | 12 038.00 | 11 998.54 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 2 |  | 12 700.39 | 12 038.00 | 11 998.54 |
| Klasse (CHF hedged) U-X-acc | LU1383449839 |  |  |  |
| Aktien im Umlauf |  | 14 362.0000 | 13 772.0000 | 14 609.0000 |
| Nettoinventarwert pro Aktie in CHF |  | 11 208.11 | 10 679.88 | 10 695.44 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | 11 242.86 | 10 679.88 | 10 695.44 |
| 1  Die Aktienklasse F-acc war bis zum 10.12.2020 im Umlauf 2  Siehe Erläuterung 1 |  |  |  |  |
| Performance |  |  |  |  |
|  | Währung | 2020/2021 | 2019/2020 | 2018/2019 |
| Klasse F-acc 1 | EUR | - | 0.0% | 3.3% |
| Klasse P-acc | EUR | 4.2% | -0.8% | 2.4% |
| Klasse (CHF hedged) P-acc | CHF | 4.0% | -1.3% | 2.0% |
| Klasse Q-acc | EUR | 4.8% | -0.3% | 3.0% |
| Klasse (CHF hedged) Q-acc | CHF | 4.5% | -0.8% | 2.5% |
| Klasse U-X-acc | EUR | 5.2% | 0.3% | 3.6% |
| Klasse (CHF hedged) U-X-acc Benchmark Bloomberg Barclays Euro Aggregate 500mio+ Corporate EUR Index | CHF EUR | 4.9% 4.5% | -0.1% -0.1% | 3.2% 3.1% |
| Bloomberg Barclays Euro Aggregate 500mio+ Corporate EUR Index (hedged CHF) | CHF | 4.2% | -0.6% | 2.7% |

1 
Die Aktienklasse F-acc war bis zum 10.12.2020 im Umlauf. Auf Grund dessen liegen keine Daten für die Berechnung der Performance im Jahr 2021 vor. Die historische Performance stellt keinen Indikator für die laufende oder zukünftige Performance dar.
Die Performancedaten lassen die bei der Ausgabe und Rücknahme der Aktien erhobenen Kommissionen und Kosten unberücksichtigt. Die Performancedaten sind ungeprüft.
UBS (Lux) Bond SICAV – EUR Corporates Sustainable (EUR) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021

## Bericht des Portfolio Managers
Im Rechnungsjahr vom 1. Juni 2020 bis zum 31. Mai 2021 erzielte der Markt für EUR-Unternehmensanleihen einen positiven Ertrag. Die Erholungsrally von der Ver- kaufswelle nach dem Ausbruch von Covid-19 im Früh- jahr 2020 kam der Performance zugute. Darüber hinaus wirkte sich die Wiederöffnung der Wirtschaft im Jahr 2021 positiv auf die Fundamentaldaten und damit auch auf Unternehmensanleihen aus. Andererseits schlugen die höheren Zinssätze negativ zu Buche. Die Zinsen stie- gen aufgrund der verbesserten Aussichten für die Wirt- schaft.
Der Subfonds erzielte im Rechnungsjahr in fast allen Anteilsklassen eine positive Performance. Der Subfonds profitierte von Positionen in nachrangigen Finanzanlei- hen und Hybridanleihen von Nichtfinanzunternehmen. Unsere Sektorallokation kam der relativen Performance zugute und war der wichtigste Performancetreiber. Die Duration wurde neutral gehalten, was keinen Einfluss auf die relative Performance hatte.
UBS (Lux) Bond SICAV – EUR Corporates Sustainable (EUR) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021

## Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens	
Frankreich	20.80
| Niederlande | 15.53 |
| --- | --- |
| Vereinigte Staaten | 12.50 |
| Deutschland | 9.80 |
| Grossbritannien | 8.37 |
| Spanien | 6.73 |
| Luxemburg | 5.90 |
| Australien | 3.64 |
| Schweiz | 2.37 |
| Finnland | 2.14 |
| Italien | 1.73 |
| Irland | 1.55 |
| Schweden | 1.38 |
| Dänemark | 0.88 |
| Japan | 0.78 |
| Slowakei | 0.74 |
| Singapur | 0.63 |
| Belgien | 0.49 |
| Total | 95.96 |

Wirtschaftliche Aufteilung in % des Nettovermögens	
Banken & Kreditinstitute	29.86
| Finanz- & Beteiligungsgesellschaften | 20.60 |
| --- | --- |
| Telekommunikation | 9.47 |
| Energie- & Wasserversorgung | 5.02 |
| Versicherungen | 4.06 |
| Immobilien | 3.54 |
| Erdöl | 2.82 |
| Baugewerbe & Baumaterial | 2.64 |
| Supranationale Organisationen | 2.63 |
| Internet, Software & IT-Dienste | 2.60 |
| Verkehr & Transport | 2.54 |
| Fahrzeuge | 2.46 |
| Nahrungsmittel & Softdrinks | 1.76 |
| Pharmazeutik, Kosmetik & medizinische Produkte | 1.24 |
| Diverse Dienstleistungen | 1.20 |
| Tabak & alkoholische Getränke | 1.00 |
| Textilien, Kleidung & Lederwaren | 0.67 |
| Elektrische Geräte & Komponenten | 0.58 |
| Anlagefonds | 0.56 |
| Elektronik & Halbleiter | 0.53 |
| Diverse Handelsfirmen | 0.18 |
| Total | 95.96 |


## Nettovermögensaufstellung
Aktiva	31.5.2021
EUR
Wertpapierbestand, Einstandswert	832 790 807.38
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 	19 055 082.80	 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 851 845 890.18 |
| Bankguthaben, Sicht- und Fristgelder | 16 029 786.75 |
| Forderungen aus Zeichnungen | 12 188 975.22 |
| Zinsforderungen aus Wertpapieren | 7 006 481.37 |
| Nicht realisierter Kursgewinn aus Devisenterminkontrakten (Erläuterung 1) | 845 901.54 |
| Total Aktiva | 887 917 035.06 |
|  |  |
| Passiva |  |
| Verbindlichkeiten aus Rücknahmen | -76 152.06 |
| Rückstellungen für pauschale Verwaltungskommission (Erläuterung 2) | -71 658.18 |
| Rückstellungen für Abonnementsabgabe (Erläuterung 3) | -18 785.89 |
| Rückstellungen für sonstige Kommissionen und Gebühren (Erläuterung 2) | 	-81 804.76	 |
| Total Rückstellungen für Aufwendungen | -172 248.83 |
| Total Passiva | -248 400.89 |
|  |  |
| Nettovermögen am Ende des Geschäftsjahres | 887 668 634.17 |
| Ertrags- und Aufwandsrechnung | EUR |
| Erträge | 1.6.2020-31.5.2021 |
| Zinsertrag auf liquide Mittel | 1.10 |
| Zinsen auf Wertpapiere | 16 511 428.89 |
| Zinsertrag auf Swaps (Erläuterung 1) | 38 263.89 |
| Erträge aus Securities Lending (Erläuterung 16) | 401 740.60 |
| Sonstige Erträge (Erläuterung 4) | 140 027.80 |
| Total Erträge | 17 091 462.28 |
|  |  |
| Aufwendungen |  |
| Zinsaufwand auf Swaps (Erläuterung 1) | -124 431.61 |
| Pauschale Verwaltungskommission (Erläuterung 2) | -607 624.08 |
| Abonnementsabgabe (Erläuterung 3) | -112 416.47 |
| Kosten aus Securities Lending (Erläuterung 16) | -160 696.24 |
| Sonstige Kommissionen und Gebühren (Erläuterung 2) | -73 972.30 |
| Zinsaufwand auf liquide Mittel und Kontokorrentkredit | -73 605.82 |
| Total Aufwendungen | -1 152 746.52 |
|  |  |
| Nettoerträge (-verluste) aus Anlagen | 15 938 715.76 |
|  |  |
| Realisierte Gewinne (Verluste) (Erläuterung 1) |  |
| Realisierter Kursgewinn (-verlust) aus marktbewerteten Wertpapieren ausser Optionen | 3 419 670.49 |
| Realisierter Kursgewinn (-verlust) aus renditebewerteten Wertpapieren und Geldmarktinstrumenten | -4 636.92 |
| Realisierter Kursgewinn (-verlust) aus Finanzterminkontrakten | -410 407.80 |
| Realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten | -8 716 602.60 |
| Realisierter Kursgewinn (-verlust) aus Swaps | -758 327.33 |
| Realisierter Währungsgewinn (-verlust) | 1 488 930.64 |
| Total der realisierten Gewinne (Verluste) | -4 981 373.52 |
|  |  |
| Realisierter Nettogewinn (-verlust) des Geschäftsjahres | 10 957 342.24 |
|  |  |
| Veränderungen der nicht realisierten Werterhöhung (-minderung) (Erläuterung 1) |  |
| Nicht realisierte Werterhöhung (-minderung) marktbewerteter Wertpapiere ausser Optionen | 24 852 620.16 |
| Nicht realisierte Werterhöhung (-minderung) renditebewerteter Wertpapiere und Geldmarktinstrumente | -10 846.04 |
| Nicht realisierte Werterhöhung (-minderung) von Finanzterminkontrakten | 285 580.00 |
| Nicht realisierte Werterhöhung (-minderung) von Devisenterminkontrakten | 2 701 009.76 |
| Nicht realisierte Werterhöhung (-minderung) von Swaps | 442 406.56 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | 28 270 770.44 |
|  |  |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | 39 228 112.68 |

UBS (Lux) Bond SICAV – EUR Corporates Sustainable (EUR) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
| Veränderung des Nettovermögens |  |
| --- | --- |
|  | EUR |
|  | 1.6.2020-31.5.2021 |
| Nettovermögen zu Beginn des Geschäftsjahres | 871 899 696.18 |
| Zeichnungen | 59 600 359.54 |
| Rücknahmen | 	-83 059 534.23	 |
| Total Mittelzufluss (-abfluss) | -23 459 174.69 |
| Nettoerträge (-verluste) aus Anlagen | 15 938 715.76 |
| Total der realisierten Gewinne (Verluste) | -4 981 373.52 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | 	28 270 770.44	 |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | 39 228 112.68 |
| Nettovermögen am Ende des Geschäftsjahres | 887 668 634.17 |
| Entwicklung der Aktien im Umlauf |  |
|  | 1.6.2020-31.5.2021 |
| Klasse | F-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 115 400.0000 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | -115 400.0000 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 0.0000 |
| Klasse | P-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 2 536 162.9640 |
| Anzahl der ausgegebenen Aktien | 45 754.0250 |
| Anzahl der zurückgegebenen Aktien | -410 941.9870 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 2 170 975.0020 |
| Klasse | (CHF hedged) P-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 36 075.5430 |
| Anzahl der ausgegebenen Aktien | 12 079.0200 |
| Anzahl der zurückgegebenen Aktien | -2 104.0900 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 46 050.4730 |
| Klasse | Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 161 575.9140 |
| Anzahl der ausgegebenen Aktien | 23 815.7720 |
| Anzahl der zurückgegebenen Aktien | -44 132.8230 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 141 258.8630 |
| Klasse | (CHF hedged) Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 24 232.4870 |
| Anzahl der ausgegebenen Aktien | 1 250.0000 |
| Anzahl der zurückgegebenen Aktien | -5 584.1990 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 19 898.2880 |
| Klasse | U-X-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 55 615.0000 |
| Anzahl der ausgegebenen Aktien | 3 282.0000 |
| Anzahl der zurückgegebenen Aktien | -4 916.0000 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 53 981.0000 |
| Klasse | (CHF hedged) U-X-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 13 772.0000 |
| Anzahl der ausgegebenen Aktien | 1 274.0000 |
| Anzahl der zurückgegebenen Aktien | -684.0000 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 14 362.0000 |

UBS (Lux) Bond SICAV – EUR Corporates Sustainable (EUR) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021

## Aufstellung der Wertpapierbestände und anderer Nettovermögenswerte per 31. Mai 2021
| Bezeichnung | Anzahl/ | Bewertung in EUR | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden |  |  |  |
| Notes, fester Zins |  |  |  |
| EUR |  |  |  |
| EUR	AUSNET SERVICES HOLDINGS PTY LTD-REG-S 0.62500% 20-25.08.30 | 5 000 000.00 | 5 026 120.00 | 0.57 |
| EUR	BP CAPITAL MARKETS PLC-REG-S 2.82200% 20-07.04.32 | 3 700 000.00 | 4 437 402.60 | 0.50 |
| EUR	CAP GEMINI SA-REG-S 2.00000% 20-15.04.29 | 7 300 000.00 | 8 164 071.80 | 0.92 |
| EUR	CAPGEMINI SE-REG-S 1.12500% 20-23.06.30 | 3 500 000.00 | 3 661 091.00 | 0.41 |
| EUR	CIE DE SAINT-GOBAIN-REG-S 2.37500% 20-04.10.27 | 3 400 000.00 | 3 845 325.20 | 0.43 |
| EUR	ENEL FINANCE INTERNATIONAL NV-REG-S 1.37500% 16-01.06.26 | 15 300 000.00 | 16 263 563.40 | 1.83 |
| EUR	EUSTREAM AS-REG-S 1.62500% 20-25.06.27 | 6 200 000.00 | 6 543 728.00 | 0.74 |
| EUR	FORD MOTOR CREDIT CO LLC 1.51400% 19-17.02.23 | 2 800 000.00 | 2 823 800.00 | 0.32 |
| EUR	PVH CORP-REG-S 3.12500% 17-15.12.27 | 1 500 000.00 | 1 694 779.05 | 0.19 |
| Total EUR |  | 52 459 881.05 | 5.91 |
| Total Notes, fester Zins |  | 52 459 881.05 | 5.91 |
| Notes, variabler Zins |  |  |  |
| EUR |  |  |  |
| EUR	AUSTRALIA & NZ BANKING GRP-REG-S-SUB 1.125%/VAR 19-21.11.29 | 4 800 000.00 | 4 901 913.60 | 0.55 |
| EUR	BANCO BILBAO VIZCAYA ARGENT-REG-S-SUB 6.000%/VAR 19-PRP | 3 400 000.00 | 3 704 912.00 | 0.42 |
| EUR	BANCO BILBAO VIZCAYA ARGENT-REG-S-SUB 6.000%/VAR 20-PRP | 2 400 000.00 | 2 736 000.00 | 0.31 |
| EUR	ELM BV FOR FIRMENICH INTL SA-REG-S-SUB 3.750%/VAR 20-PRP | 2 000 000.00 | 2 142 876.00 | 0.24 |
| EUR	OP CORPORATE BANK PLC-REG-S SUB 1.625%/VAR 20-09.06.30 | 5 700 000.00 | 5 879 550.00 | 0.66 |
| EUR	WESTPAC BANKING CORP-REG-SUB 0.766%/VAR 21-13.05.31 | 4 400 000.00 | 4 388 594.76 | 0.49 |
| Total EUR |  | 23 753 846.36 | 2.67 |
| Total Notes, variabler Zins |  | 23 753 846.36 | 2.67 |
| Medium-Term Notes, fester Zins |  |  |  |
| EUR |  |  |  |
| EUR	A.P. MOELLER-MAERSK-REG-S 1.75000% 18-16.03.26 | 1 900 000.00 | 2 038 251.60 | 0.23 |
| EUR	ABERTIS INFRAESTRUCTURAS SA-REG-S 2.37500% 19-27.09.27 | 5 600 000.00 | 6 156 304.00 | 0.69 |
| EUR	ABERTIS INFRAESTRUCTURAS SA-REG-S 3.00000% 19-27.03.31 | 5 000 000.00 | 5 794 400.00 | 0.65 |
| EUR	ABN AMRO BANK NV-REG-S-SUB 7.12500% 12-06.07.22 | 5 300 000.00 | 5 711 619.20 | 0.64 |
| EUR	ALLIANZ FINANCE II BV-REG-S 1.50000% 19-15.01.30 | 3 100 000.00 | 3 420 664.00 | 0.39 |
| EUR	ANGLO AMERICAN CAPITAL PLC-REG-S 1.62500% 17-18.09.25 | 4 400 000.00 | 4 673 680.00 | 0.53 |
| EUR	APRR SA-REG-S 1.62500% 17-13.01.32 | 2 800 000.00 | 3 149 249.60 | 0.35 |
| EUR	APT PIPELINES LTD-REG-S 2.00000% 20-15.07.30 | 3 400 000.00 | 3 653 850.80 | 0.41 |
| EUR	ASSICURAZIONI GENERALI SPA-REG-S-SUB 4.12500% 14-04.05.26 | 3 700 000.00 | 4 305 912.00 | 0.49 |
| EUR	BANCO BILBAO VIZCAYA ARGENTARIA-REG-S 0.37500% 19-02.10.24 | 8 500 000.00 | 8 598 600.00 | 0.97 |
| EUR	BANK OF AMERICA CORP-REG-S 1.37500% 15-26.03.25 | 7 900 000.00 | 8 298 886.80 | 0.94 |
| EUR	BANQUE FEDER DU CREDIT MUTUEL-REG-S 1.62500% 16-19.01.26 | 6 400 000.00 | 6 866 816.00 | 0.77 |
| EUR	BANQUE FEDER DU CREDIT MUTUEL-REG-S-SUB 2.37500% 16-24.03.26 | 7 500 000.00 | 8 142 165.00 | 0.92 |
| EUR	BANQUE FEDER DU CREDIT MUTUEL-REG-S-SUB 2.50000% 18-25.05.28 | 800 000.00 | 889 120.00 | 0.10 |
| EUR	BANQUE FEDERATIVE DU CREDIT MUTUEL 2.62500% 14-18.03.24 | 1 000 000.00 | 1 077 322.00 | 0.12 |
| EUR	BARCLAYS BANK PLC-SUB 6.62500% 11-30.03.22 | 3 500 000.00 | 3 691 254.00 | 0.42 |
| EUR	BMW FINANCE NV-REG-S 2.62500% 14-17.01.24 | 2 000 000.00 | 2 148 620.00 | 0.24 |
| EUR	BMW FINANCE NV-REG-S 0.75000% 16-15.04.24 | 600 000.00 | 615 846.00 | 0.07 |
| EUR	BNP PARIBAS SA-REG-S-SUB 1.62500% 19-02.07.31 | 2 800 000.00 | 2 881 390.40 | 0.32 |
| EUR	BNP PARIBAS SA-REG-S 1.50000% 17-17.11.25 | 4 900 000.00 | 5 178 770.80 | 0.58 |
| EUR	BNP PARIBAS SA-REG-S 1.50000% 17-23.05.28 | 1 100 000.00 | 1 174 346.80 | 0.13 |
| EUR	BNP PARIBAS SA-REG-S 1.12500% 18-11.06.26 | 6 200 000.00 | 6 442 531.60 | 0.73 |
| EUR	BNP PARIBAS-REG-S 1.12500% 18-22.11.23 | 2 500 000.00 | 2 578 640.00 | 0.29 |
| EUR	BP CAPITAL MARKETS PLC-REG-S 1.57300% 15-16.02.27 | 1 000 000.00 | 1 075 818.00 | 0.12 |
| EUR	BP CAPITAL MARKETS PLC-REG-S 1.63700% 17-26.06.29 | 2 800 000.00 | 3 033 968.00 | 0.34 |
| EUR	BP CAPITAL MARKETS PLC-REG-S 1.59400% 18-03.07.28 | 4 000 000.00 | 4 316 254.80 | 0.49 |
| EUR	CELLNEX FINANCE CO SA -REG-S 1.25000% 21-15.01.29 | 3 600 000.00 | 3 489 163.20 | 0.39 |
| EUR	CELLNEX FINANCE CO SA-REG-S 2.00000% 21-15.02.33 | 1 700 000.00 | 1 649 299.20 | 0.19 |
| EUR	CIE DE SAINT-GOBAIN SA-REG-S 1.87500% 19-15.03.31 | 5 500 000.00 | 6 193 550.00 | 0.70 |
| EUR	CIE DE SAINT-GOBAIN-REG-S 1.12500% 18-23.03.26 | 2 900 000.00 | 3 041 560.60 | 0.34 |
| EUR	CITIGROUP INC-REG-S 1.50000% 16-26.10.28 | 2 500 000.00 | 2 675 325.00 | 0.30 |
| EUR	COCA-COLA HBC FINANCE BV-REG-S 1.87500% 16-11.11.24 | 2 600 000.00 | 2 776 389.20 | 0.31 |
| EUR	CREDIT AGRICOLE SA LONDON-REG-S 1.87500% 16-20.12.26 | 8 900 000.00 | 9 629 789.32 | 1.09 |
| EUR	CREDIT SUISSE GROUP AG-REG-S 0.65000% 19-10.09.29 | 6 600 000.00 | 6 448 068.00 | 0.73 |
| EUR	CREDIT SUISSE GROUP AG-REG-S 0.62500% 21-18.01.33 | 2 700 000.00 | 2 502 333.00 | 0.28 |
| EUR	DAIMLER AG-REG-S 0.37500% 19-08.11.26 | 3 000 000.00 | 3 035 858.70 | 0.34 |
| EUR	DAIMLER AG-REG-S 1.12500% 19-06.11.31 | 4 100 000.00 | 4 245 960.00 | 0.48 |
| EUR	DAIMLER AG-REG-S 2.00000% 19-27.02.31 | 4 000 000.00 | 4 497 467.60 | 0.51 |
| EUR	DAIMLER AG-REG-S 2.37500% 20-22.05.30 | 1 800 000.00 | 2 074 428.00 | 0.23 |
| EUR	DAIMLER AG-REG-S 2.62500% 20-07.04.25 | 2 800 000.00 | 3 085 124.00 | 0.35 |
| EUR	DEUTSCHE BAHN FINANCE GMBH-REG-S 0.75000% 20-16.07.35 | 2 400 000.00 | 2 388 624.00 | 0.27 |
| EUR	DEUTSCHE TELEKOM AG-REG-S 2.25000% 19-29.03.39 | 3 100 000.00 | 3 547 875.60 | 0.40 |
| EUR	DEUTSCHE TELEKOM INTL FINANCE BV-REG-S 1.50000% 16-03.04.28 | 6 200 000.00 | 6 709 057.20 | 0.76 |
| EUR	DEUTSCHE TELEKOM INTL FIN BV-REG-S 2.00000% 18-01.12.29 | 4 800 000.00 | 5 432 160.00 | 0.61 |
| EUR	DIAGEO FINANCE PLC-REG-S 1.75000% 14-23.09.24 | 3 300 000.00 | 3 488 318.46 | 0.39 |
| EUR	E.ON INTERNATIONAL FINANCE BV-REG-S 5.75000% 03-14.02.33 | 2 800 000.00 | 4 297 720.00 | 0.48 |
| EUR	ENAGAS FINANCIACIONES SAU-REG-S 1.25000% 15-06.02.25 | 8 400 000.00 | 8 809 987.20 | 0.99 |
| EUR	ENGIE SA-REG-S 1.75000% 20-27.03.28 | 3 200 000.00 | 3 509 248.00 | 0.40 |
| EUR	ENGIE SA-REG-S 2.37500% 14-19.05.26 | 1 800 000.00 | 2 010 718.80 | 0.23 |
| EUR	ESB FINANCE DAC-REG-S 1.12500% 19-11.06.30 | 5 100 000.00 | 5 373 288.60 | 0.61 |
| EUR	EUROGRID GMBH-REG-S 1.50000% 16-18.04.28 | 7 400 000.00 | 7 988 596.00 | 0.90 |
| EUR	FORD MOTOR CREDIT CO LLC 3.02100% 19-06.03.24 | 3 100 000.00 | 3 224 675.80 | 0.36 |
| EUR	FRESENIUS MED CARE AG & CO KGAA-REG-S 1.00000% 20-29.05.26 | 2 600 000.00 | 2 696 200.00 | 0.30 |
| EUR	GE CAPITAL EUROPEAN FUNDING 4.62500% 07-22.02.27 | 2 800 000.00 | 3 459 946.00 | 0.39 |
| EUR	GECINA SA-REG-S 1.62500% 19-29.05.34 | 10 100 000.00 | 11 056 470.00 | 1.25 |
| EUR	GLENCORE FINANCE EUROPE SA-REG-S 1.75000% 15-17.03.25 | 10 900 000.00 | 11 446 111.80 | 1.29 |
| EUR	GLOBAL SWITCH FINANCE BV-REG-S 1.37500% 20-07.10.30 | 2 500 000.00 | 2 530 000.00 | 0.29 |
| EUR	GOLDMAN SACHS GROUP INC 2.87500% 14-03.06.26 | 3 700 000.00 | 4 173 252.19 | 0.47 |

UBS (Lux) Bond SICAV – EUR Corporates Sustainable (EUR) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
|  | Bezeichnung | Anzahl/ | Bewertung in EUR | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| EUR | GOLDMAN SACHS GROUP INC/THE-REG-S 2.12500% 14-30.09.24 | 3 200 000.00 | 3 410 361.60 | 0.38 |
| EUR | GOLDMAN SACHS GROUP INC-REG-S 1.62500% 16-27.07.26 | 5 100 000.00 | 5 428 644.00 | 0.61 |
| EUR | HEIDELBERGCEMENT AG-REG-S 1.50000% 16-07.02.25 | 3 400 000.00 | 3 569 252.00 | 0.40 |
| EUR | ISS GLOBAL A/S-REG-S 2.12500% 14-02.12.24 | 2 500 000.00 | 2 648 500.00 | 0.30 |
| EUR | JPMORGAN CHASE & CO-REG-S 1.50000% 16-29.10.26 | 4 000 000.00 | 4 288 864.00 | 0.48 |
| EUR | KONINKLIJKE KPN NV-REG-S 1.12500% 16-11.09.28 | 1 900 000.00 | 1 949 058.00 | 0.22 |
| EUR | KONINKLIJKE KPN NV-REG-S 0.87500% 20-14.12.32 | 1 700 000.00 | 1 678 314.80 | 0.19 |
| EUR | LANDESBANK BADEN-WUERTTEMBERG-REG-S-SUB 3.62500% 15-16.06.25 | 4 400 000.00 | 4 882 284.00 | 0.55 |
| EUR | LOGICOR FINANCING SARL-REG-S 3.25000% 18-13.11.28 | 4 900 000.00 | 5 676 523.58 | 0.64 |
| EUR | LOGICOR FINANCING SARL-REG-S 1.62500% 19-15.07.27 | 6 400 000.00 | 6 731 458.56 | 0.76 |
| EUR | MORGAN STANLEY 1.75000% 15-30.01.25 | 10 000 000.00 | 10 611 720.00 | 1.20 |
| EUR | MORGAN STANLEY 1.87500% 17-27.04.27 | 3 900 000.00 | 4 230 844.80 | 0.48 |
| EUR | NATWEST MARKETS PLC-REG-S 1.00000% 19-28.05.24 | 5 100 000.00 | 5 264 607.60 | 0.59 |
| EUR | ORANGE SA 1.12500% 19-15.07.24 | 2 700 000.00 | 2 799 630.00 | 0.32 |
| EUR | ORANGE SA-REG-S 1.00000% 18-12.09.25 | 5 600 000.00 | 5 844 171.20 | 0.66 |
| EUR | ORANGE SA-REG-S 1.37500% 18-20.03.28 | 5 700 000.00 | 6 134 750.40 | 0.69 |
| EUR | ORIGIN ENERGY FINANCE LTD-REG-S 1.00000% 19-17.09.29 | 5 800 000.00 | 5 709 061.80 | 0.64 |
| EUR | PPF TELECOM GROUP BV-REG-S 3.50000% 20-20.05.24 | 2 000 000.00 | 2 129 000.00 | 0.24 |
| EUR | REPSOL INTERNATIONAL FINANCE BV-REG-S 2.25000% 14-10.12.26 | 1 500 000.00 | 1 677 804.00 | 0.19 |
| EUR | REPSOL INTERNATIONAL FINANCE BV-REG-S 2.62500% 20-15.04.30 | 3 400 000.00 | 3 990 661.60 | 0.45 |
| EUR | SANOFI-REG-S 0.87500% 19-21.03.29 | 2 800 000.00 | 2 946 395.20 | 0.33 |
| EUR | SANOFI-REG-S 1.37500% 18-21.03.30 | 4 900 000.00 | 5 365 803.80 | 0.60 |
| EUR | SANTANDER CONSUMER FINANCE SA-REG-S 0.87500% 18-30.05.23 | 2 700 000.00 | 2 758 503.60 | 0.31 |
| EUR | SCHAEFFLER AG-REG-S 1.87500% 19-26.03.24 | 3 200 000.00 | 3 312 627.20 | 0.37 |
| EUR | SCHAEFFLER AG-REG-S 2.87500% 19-26.03.27 | 1 500 000.00 | 1 595 445.00 | 0.18 |
| EUR | SKY PLC-REG-S 2.50000% 14-15.09.26 | 4 200 000.00 | 4 726 881.60 | 0.53 |
| EUR | SOCIETE GENERALE-REG-S 1.12500% 18-23.01.25 | 500 000.00 | 516 140.00 | 0.06 |
| EUR | SOCIETE GENERALE-REG-S 1.25000% 19-15.02.24 | 4 300 000.00 | 4 445 211.00 | 0.50 |
| EUR | SUMITOMO MITSUI FIN GP INC-REG-S 0.81900% 18-23.07.23 | 6 800 000.00 | 6 945 182.04 | 0.78 |
| EUR | TELECOM ITALIA SPA/MILANO-REG-S 1.62500% 21-18.01.29 | 1 800 000.00 | 1 756 080.00 | 0.20 |
| EUR | TELEFONICA EMISIONES SAU 3.98700% 13-23.01.23 | 900 000.00 | 962 636.40 | 0.11 |
| EUR | TELEFONICA EMISIONES SA-REG-S 1.46000% 16-13.04.26 | 4 100 000.00 | 4 368 878.00 | 0.49 |
| EUR | TELEFONICA EMISIONES SA-REG-S 0.66400% 20-03.02.30 | 3 700 000.00 | 3 716 294.80 | 0.42 |
| EUR | UNIBAIL-RODAMCO SE-REG-S 3.37500% 20-04.12.31 | 3 400 000.00 | 3 413 804.00 | 0.38 |
| EUR | UNIBAIL-RODAMCO SE-REG-S 1.37500% 15-15.04.30 | 2 500 000.00 | 2 595 385.50 | 0.29 |
| EUR | UNICREDITO ITALIANO SPA 1.00000% 18-18.01.23 | 9 100 000.00 | 9 253 134.80 | 1.04 |
| EUR | UNION FENOSA FINANCE BV-REG-S 1.25000% 20-15.01.26 | 4 200 000.00 | 4 420 903.20 | 0.50 |
| EUR | VEOLIA ENVIRONNEMENT-REG-S 0.89200% 19-14.01.24 | 6 300 000.00 | 6 448 528.80 | 0.73 |
| EUR | VEOLIA ENVIRONNEMENT SA-REG-S 1.25000% 20-15.04.28 | 2 300 000.00 | 2 442 140.00 | 0.28 |
| EUR | VERIZON COMMUNICATIONS INC 3.25000% 14-17.02.26 | 2 800 000.00 | 3 212 792.80 | 0.36 |
| EUR | VINCI SA-REG-S 1.62500% 19-18.01.29 | 6 200 000.00 | 6 786 520.00 | 0.76 |
| EUR | VODAFONE GROUP PLC-REG-S 1.60000% 16-29.07.31 | 2 300 000.00 | 2 481 424.00 | 0.28 |
| EUR | VODAFONE GROUP PLC-REG-S 1.50000% 17-24.07.27 | 4 600 000.00 | 4 945 993.60 | 0.56 |
| EUR | VONOVIA SE-REG-S 0.62500% 21-24.03.31 | 3 500 000.00 | 3 441 060.00 | 0.39 |
| Total EUR |  |  | 434 914 124.15 | 49.00 |
| Total Medium-Term Notes, fester Zins |  | 434 914 124.15 | 49.00 |
| Medium-Term Notes, variabler Zins |  |  |  |
| EUR |  |  |  |
| EUR	ALLIANZ FINANCE II-SUB 5.750%/3M EURIBOR+334.9BP 11-08.07.41 | 3 000 000.00 | 3 016 200.00 | 0.34 |
| EUR	ALLIANZ SE-REG-S-SUB 4.750%/3M EURIBOR+360BP 13-PRP | 8 100 000.00 | 8 934 381.00 | 1.01 |
| EUR	AUSTRALIA & NEW ZEALAND BK-REG-S-SUB 0.669%/VAR 21-05.05.31 | 2 600 000.00 | 2 585 450.40 | 0.29 |
| EUR	AVIVA PLC-REG-S-SUB 3.375%/VAR 15-04.12.45 | 2 700 000.00 | 3 006 271.80 | 0.34 |
| EUR	AXA SA-REG-S-SUB 3.375%/VAR 16-06.07.47 | 3 900 000.00 | 4 451 070.00 | 0.50 |
| EUR	AXA SA-REG-S-SUB 3.941%/VAR 14-PRP | 5 400 000.00 | 5 974 222.50 | 0.67 |
| EUR	BARCLAYS PLC-REG-S 1.375%/VAR 18-24.01.26 | 1 300 000.00 | 1 350 671.40 | 0.15 |
| EUR	BNP PARIBAS SA-REG-S 1.125%/VAR 20-17.04.29 | 2 800 000.00 | 2 882 129.60 | 0.32 |
| EUR	BNP PARIBAS-REG-S 2.125%/VAR 19-23.01.27 | 400 000.00 | 430 844.00 | 0.05 |
| EUR	CAIXABANK SA-REG-S-SUB 3.750%/VAR 19-15.02.29 | 3 300 000.00 | 3 552 450.00 | 0.40 |
| EUR	CITIGROUP INC-SUB 4.250%/FLR 05-25.02.30 | 2 600 000.00 | 2 963 324.00 | 0.33 |
| EUR	COMMONWEALTH BK OF AUSTRLIA-REG-S-SUB 1.936%/VAR 17-03.10.29 | 5 800 000.00 | 6 064 886.00 | 0.68 |
| EUR	CREDIT SUISSE GROUP AG-REG-S 3.250%/VAR 20-02.04.26 | 2 700 000.00 | 2 977 317.00 | 0.34 |
| EUR	DANONE SA-REG-S-SUB 1.750%/VAR 17-PRP | 6 300 000.00 | 6 446 689.20 | 0.73 |
| EUR	DANSKE BANK AS-REG-S-SUB 2.500%/VAR 19-21.06.29 | 3 000 000.00 | 3 158 460.00 | 0.36 |
| EUR	DBS GROUP HOLDINGS LTD-REG-S-SUB 1.500%/VAR 18-11.04.28 | 5 500 000.00 | 5 618 245.05 | 0.63 |
| EUR	DEUTSCHE BANK AG-REG-S- 0.75000%/VAR 21-17.02.27 | 3 000 000.00 | 2 997 750.00 | 0.34 |
| EUR	IBERDROLA INTERNATIONAL BV-REG-S-SUB 2.625%/VAR 18-PRP | 4 900 000.00 | 5 175 723.00 | 0.58 |
| EUR	ING GROEP NV-SUB 3.000%/VAR 17-11.04.28 | 4 700 000.00 | 4 936 165.60 | 0.56 |
| EUR	JPMORGAN CHASE & CO-REG-S 1.047%/VAR 19-04.11.32 | 2 600 000.00 | 2 646 623.20 | 0.30 |
| EUR	JPMORGAN CHASE & CO-REG-S 0.389%/3M EURIBOR+65BP 20-24.02.28 | 3 700 000.00 | 3 696 566.40 | 0.42 |
| EUR	KBC GROEP NV-REG-S-SUB 0.500%/VAR 19-03.12.29 | 4 400 000.00 | 4 388 480.80 | 0.49 |
| EUR	LLOYDS BANKING GROUP PLC-REG-S 0.500%/VAR 19-12.11.25 | 3 400 000.00 | 3 442 323.20 | 0.39 |
| EUR	NORDEA BANK ABP-REG-S-SUB 1.000%/VAR 16-07.09.26 | 11 600 000.00 | 11 630 299.20 | 1.31 |
| EUR	NORDEA BANK ABP-REG-S-SUB 3.500%/VAR 17-PRP | 1 400 000.00 | 1 461 250.00 | 0.16 |
| EUR	SVENSKA HANDELSBANKEN AB-REG-S-SUB 1.625%/VAR 18-05.03.29 | 8 000 000.00 | 8 308 000.00 | 0.94 |
| EUR	TOTAL SE-REG-S-SUB 2.625%/VAR 15-PRP | 5 000 000.00 | 5 241 450.00 | 0.59 |
| EUR	TOTAL SE-REG-S-SUB 3.369%/VAR 16-PRP | 2 300 000.00 | 2 525 059.60 | 0.28 |
| EUR	UBS GROUP AG-REG-S-SUB 0.250%/VAR 20-05.11.28 | 3 420 000.00 | 3 369 965.40 | 0.38 |
| Total EUR |  | 123 232 268.35 | 13.88 |
| Total Medium-Term Notes, variabler Zins |  | 123 232 268.35 | 13.88 |
| Anleihen, fester Zins |  |  |  |
| EUR |  |  |  |
| EUR	ABN AMRO BANK NV-REG-S 0.60000% 20-15.01.27 | 5 000 000.00 | 5 052 330.00 | 0.57 |
| EUR	ARGENTUM NETHERLANDS BV FOR GIV-REG-S 2.00000% 18-17.09.30 | 6 900 000.00 | 7 836 261.00 | 0.88 |
| EUR	AT&T INC 1.80000% 18-05.09.26 | 1 500 000.00 | 1 616 166.00 | 0.18 |
| EUR	AT&T INC 2.60000% 14-17.12.29 | 6 600 000.00 | 7 589 076.00 | 0.86 |
| EUR	AT&T INC 3.50000% 13-17.12.25 | 7 000 000.00 | 8 031 352.00 | 0.90 |
| EUR	BAYER CAPITAL CORP BV-REG-S 2.12500% 18-15.12.29 | 2 600 000.00 | 2 875 563.60 | 0.32 |
| EUR	COCA-COLA EUROPEAN PARTNERS PLC-REG-S 0.75000% 16-24.02.22 | 1 500 000.00 | 1 510 398.00 | 0.17 |
| EUR	COCA-COLA EUROPEAN PARTNERS PLC-REG-S 1.75000% 16-26.05.28 | 7 100 000.00 | 7 707 334.00 | 0.87 |
| EUR	CREDIT AGRICOLE SA-REG-S-SUB 2.62500% 15-17.03.27 | 2 900 000.00 | 3 206 390.80 | 0.36 |
| EUR	FCC AQUALIA SA-REG-S 2.62900% 17-08.06.27 | 3 100 000.00 | 3 418 680.00 | 0.39 |

UBS (Lux) Bond SICAV – EUR Corporates Sustainable (EUR) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
|  | Bezeichnung | Anzahl/ | Bewertung in EUR | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| EUR | GIE PSA TRESORERIE 6.00000% 03-19.09.33 | 1 100 000.00 | 1 641 134.00 | 0.18 |
| EUR | LANDESBANK BADEN-WUERTTEMBERG-REG-S-SUB 2.87500% 16-28.09.26 | 2 900 000.00 | 3 177 298.00 | 0.36 |
| EUR | MOLSON COORS BREWING CO 1.25000% 16-15.07.24 | 8 600 000.00 | 8 885 348.00 | 1.00 |
| EUR | NOVARTIS FINANCE SA-REG-S 1.37500% 18-14.08.30 | 1 700 000.00 | 1 848 695.60 | 0.21 |
| EUR | PVH CORP-REG-S 3.62500% 16-15.07.24 | 3 900 000.00 | 4 270 500.00 | 0.48 |
| EUR | SAP SE-REG-S 0.37500% 20-18.05.29 | 8 700 000.00 | 8 781 780.00 | 0.99 |
| EUR | SAP SE-REG-S 1.62500% 18-10.03.31 | 2 200 000.00 | 2 446 232.80 | 0.28 |
| EUR | SVENSKA HANDELSBANKEN AB-REG-S 0.50000% 20-18.02.30 | 4 000 000.00 | 3 971 600.00 | 0.45 |
| EUR | THERMO FISHER SCIENTIFIC INC 0.75000% 16-12.09.24 | 4 600 000.00 | 4 711 425.34 | 0.53 |
| EUR | UNIBAIL-RODAMCO SE-REG-S 1.75000% 19-27.02.34 | 2 000 000.00 | 2 054 540.00 | 0.23 |
| EUR | VERIZON COMMUNICATIONS INC 1.87500% 17-26.10.29 | 8 200 000.00 | 9 059 556.80 | 1.02 |
| EUR | VERIZON COMMUNICATIONS INC 0.87500% 19-08.04.27 | 3 300 000.00 | 3 408 009.00 | 0.38 |
| EUR | VONOVIA FINANCE BV-REG-S 1.50000% 18-14.01.28 | 1 100 000.00 | 1 176 230.00 | 0.13 |
| EUR | WINTERSHALL DEA FINANCE-REG-S 1.82300% 19-25.09.31 | 6 400 000.00 | 6 533 964.80 | 0.74 |
| Total EUR |  |  | 110 809 865.74 | 12.48 |
| Total Anleihen, fester Zins |  | 110 809 865.74 | 12.48 |
| Anleihen, Nullcoupon |  |  |  |
| EUR |  |  |  |
| EUR	EUROPEAN INVESTMENT BANK-REG-S 0.00000% 21-14.01.31 | 23 400 000.00 | 23 317 351.20 | 2.63 |
| Total EUR |  | 23 317 351.20 | 2.63 |
| Total Anleihen, Nullcoupon |  | 23 317 351.20 | 2.63 |
| Anleihen, variabler Zins |  |  |  |
| EUR |  |  |  |
| EUR	ABN AMRO BANK NV-REG-S-SUB 4.750%/VAR 17-PRP | 2 000 000.00 | 2 187 500.00 | 0.25 |
| EUR	ALLIANDER NV-REG-S-SUB 1.625%/VAR 18-PRP | 8 900 000.00 | 9 287 239.00 | 1.05 |
| EUR	ALLIANZ SE-REG-S-SUB 1.301%/3M EURIBOR+235BP 19-25.09.49 | 2 900 000.00 | 2 910 208.00 | 0.33 |
| EUR	BNP PARIBAS SA-REG-S-SUB 6.125%/VAR 15-PRP | 3 700 000.00 | 3 898 875.00 | 0.44 |
| EUR	BP CAPITAL MARKETS PLC-REG-S 3.250%/VAR 20-PRP | 1 800 000.00 | 1 914 372.00 | 0.22 |
| EUR	DEUTSCHE BAHN FINANCE GMBH-REG-S-SUB 0.950%/VAR 19-PRP | 6 700 000.00 | 6 673 970.50 | 0.75 |
| EUR	DEUTSCHE BAHN FINANCE GMBH-REG-S-SUB 1.600%/VAR 19-PRP | 700 000.00 | 699 510.00 | 0.08 |
| EUR	ENGIE SA-REG-S-SUB 1.375%/VAR 18-PRP | 5 900 000.00 | 5 971 425.40 | 0.67 |
| EUR	ENGIE SA-REG-S-SUB 3.87500%/VAR 14-PRP | 2 400 000.00 | 2 622 139.20 | 0.30 |
| EUR	EUROCLEAR INVESTMENTS SA-REG-S-SUB 2.625%/VAR 18-11.04.48 | 3 100 000.00 | 3 391 338.00 | 0.38 |
| EUR	FERROVIAL NETHERLANDS BV-REG-S-SUB 2.124%/VAR 17-PRP | 1 800 000.00 | 1 788 966.00 | 0.20 |
| EUR	HSBC HOLDINGS PLC-144A-REG-S-SUB 5.250%/VAR 14-PRP | 3 400 000.00 | 3 563 356.40 | 0.40 |
| EUR	ING GROEP NV-REG-S-SUB 2.000%/VAR 18-22.03.30 | 3 000 000.00 | 3 148 488.00 | 0.35 |
| EUR	RABOBANK NEDERLAND NV-REG-S-SUB 3.250%/VAR 19-PRP | 10 400 000.00 | 10 685 376.00 | 1.20 |
| EUR	TELEFONICA EUROPE BV-REG-S-SUB 3.000%/VAR 18-PRP | 6 100 000.00 | 6 269 275.00 | 0.71 |
| EUR	UBS GROUP AG-REG-S-SUB 5.750%/VAR 15-PRP | 3 400 000.00 | 3 518 252.00 | 0.40 |
| EUR	UNIBAIL-RODAMCO SE-REG-S-SUB 2.125%/VAR 18-PRP | 7 800 000.00 | 7 643 220.00 | 0.86 |
| EUR	ZUERCHER KANTONALBANK-REG-S-SUB 2.625%/VAR 15-15.06.27 | 2 200 000.00 | 2 254 683.20 | 0.25 |
| Total EUR |  | 78 428 193.70 | 8.84 |
| Total Anleihen, variabler Zins |  | 78 428 193.70 | 8.84 |
| Total Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden |  | 846 915 530.55 | 95.41 |

OGAW/Andere OGA im Sinne des Artikels 41 (1) e) des abgeänderten luxemburgischen Gesetzes vom 17. Dezember 2010
Investment Fonds, open end
| Irland |  |
| --- | --- |
| EUR | UBS (IRL) SELECT MONEY MARKET FUND-EUR-S-DIST | 499.54 | 4 930 359.63 | 0.55 |
| Total Irland | 4 930 359.63 | 0.55 |
| Total Investment Fonds, open end | 4 930 359.63 | 0.55 |
| Total OGAW/Andere OGA im Sinne des Artikels 41 (1) e) des abgeänderten luxemburgischen Gesetzes vom 17. Dezember 2010 | 4 930 359.63 | 0.55 |
| Total des Wertpapierbestandes | 851 845 890.18 | 95.96 |
| Devisenterminkontrakte Gekaufte Währung/ Gekaufter Betrag/Verkaufte Währung/Verkaufter Betrag/Fälligkeitsdatum |  |  |

| CHF | 167 229 300.00 | EUR | 151 233 895.78 | 2.6.2021 | 849 387.79 | 0.10 |
| --- | --- | --- | --- | --- | --- | --- |
| CHF | 600 600.00 | EUR | 548 222.79 | 2.6.2021 | -2 019.34 | 0.00 |
| CHF | 167 829 900.00 | EUR | 153 144 030.66 | 1.7.2021 | -487 005.35 | -0.05 |
| EUR | 153 115 025.46 | CHF | 167 829 900.00 | 2.6.2021 | 485 538.44 | 0.05 |
| Total Devisenterminkontrakte | 845 901.54 | 0.10 |
|  |  |  |
| Bankguthaben, Sicht- und Fristgelder und andere liquide Mittel | 16 029 786.75 | 1.81 |
| Andere Aktiva und Passiva | 18 947 055.70 | 2.13 |
| Total des Nettovermögens | 887 668 634.17 | 100.00 |

UBS (Lux) Bond SICAV – EUR Corporates Sustainable (EUR) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021