# UBS (Lux) SICAV 1 – All-Rounder (USD)
| Three-year comparison |  |
| --- | --- |
| Date | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |
| Net assets in USD |  | 236 353 148.48 | 234 780 173.14 | 276 563 098.70 |
| Class I-A3-acc 1 | LU2074686812 |  |  |  |
| Shares outstanding |  | - | - | - |
| Net asset value per share in USD |  | - | - | - |
| Issue and redemption price per share in USD 2 |  | - | - | - |
| Class (JPY hedged) I-B-acc 3 | LU2098885218 |  |  |  |
| Shares outstanding |  | 326 919.5620 | - | - |
| Net asset value per share in JPY |  | 9 641 | - | - |
| Issue and redemption price per share in JPY 2 |  | 9 641 | - | - |
| Class (CHF hedged) I-X-acc | LU0397604876 |  |  |  |
| Shares outstanding |  | 5 351.6830 | 3 228.3200 | 1 988.1180 |
| Net asset value per share in CHF |  | 125.73 | 128.08 | 120.40 |
| Issue and redemption price per share in CHF 2 |  | 125.73 | 128.08 | 120.40 |
| Class P-acc | LU0397594465 |  |  |  |
| Shares outstanding |  | 127 653.4680 | 144 070.8100 | 169 351.4340 |
| Net asset value per share in USD |  | 179.05 | 180.56 | 166.29 |
| Issue and redemption price per share in USD 2 |  | 179.05 | 180.56 | 166.29 |
| Class (CHF hedged) P-acc | LU0397599340 |  |  |  |
| Shares outstanding |  | 693 018.6050 | 834 480.4150 | 999 118.5790 |
| Net asset value per share in CHF |  | 130.25 | 134.56 | 128.21 |
| Issue and redemption price per share in CHF 2 |  | 130.25 | 134.56 | 128.21 |
| Class (CZK hedged) P-acc 4 | LU0865017593 |  |  |  |
| Shares outstanding |  | - | - | 68 678.0000 |
| Net asset value per share in CZK |  | - | - | 1 061.92 |
| Issue and redemption price per share in CZK 2 |  | - | - | 1 061.92 |
| Class (EUR hedged) P-acc | LU0397605766 |  |  |  |
| Shares outstanding |  | 251 593.6940 | 297 469.8100 | 358 662.3030 |
| Net asset value per share in EUR |  | 136.94 | 141.06 | 133.88 |
| Issue and redemption price per share in EUR 2 |  | 136.94 | 141.06 | 133.88 |
| Class Q-acc | LU0397596080 |  |  |  |
| Shares outstanding |  | 54 432.8890 | 54 262.5060 | 72 867.4120 |
| Net asset value per share in USD |  | 123.67 | 124.04 | 113.62 |
| Issue and redemption price per share in USD 2 |  | 123.67 | 124.04 | 113.62 |
| Class (CHF hedged) Q-acc | LU0397602409 |  |  |  |
| Shares outstanding |  | 226 167.4910 | 271 894.1390 | 299 186.2850 |
| Net asset value per share in CHF |  | 108.66 | 111.65 | 105.81 |
| Issue and redemption price per share in CHF 2 |  | 108.66 | 111.65 | 105.81 |
| Class (CZK hedged) Q-acc 4 | LU1240797057 |  |  |  |
| Shares outstanding |  | - | - | 6 367.5010 |
| Net asset value per share in CZK |  | - | - | 2 100.16 |
| Issue and redemption price per share in CZK 2 |  | - | - | 2 100.16 |
| Class (EUR hedged) Q-acc | LU0397608430 |  |  |  |
| Shares outstanding | 77 818.7750 | 97 324.2540 | 125 764.1240 |
| Net asset value per share in EUR | 117.98 | 120.87 | 114.10 |
| Issue and redemption price per share in EUR 2 | 117.98 | 120.87 | 114.10 |
| 1  For the period from 13.11.2019 to 30.4.2020 the share class I-A3-acc was in circulation 2  See note 1 3  First NAV: 14.2.2020 4  The share classes (CZK hedged) P-acc and (CZK hedged) Q-acc were in circulation until 20.2.2019 |  |  |  |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual report and audited financial statements as of 30 September 2020
| Performance |  |
| --- | --- |
|  | Currency | 2019/2020 | 2018/2019 | 2017/2018 |
| Class I-A3-acc 1 | USD | - | - | - |
| Class (JPY hedged) I-B-acc 2 | JPY | - | - | - |
| Class (CHF hedged) I-X-acc | CHF | -1.8% | 6.4% | 0.1% |
| Class P-acc | USD | -0.8% | 8.6% | 1.7% |
| Class (CHF hedged) P-acc | CHF | -3.2% | 5.0% | -1.2% |
| Class (CZK hedged) P-acc 3 | CZK | - | - | -0.9% |
| Class (EUR hedged) P-acc | EUR | -2.9% | 5.4% | -0.8% |
| Class Q-acc | USD | -0.3% | 9.2% | 2.2% |
| Class (CHF hedged) Q-acc | CHF | -2.7% | 5.5% | -0.7% |
| Class (CZK hedged) Q-acc 3 | CZK | - | - | -0.3% |
| Class (EUR hedged) Q-acc | EUR | -2.4% | 5.9% | -0.3% |

1 
For the period from 13.11.2019 to 30.4.2020 the share class I-A3-acc was in circulation. Due to this fact, there is no data for the calculation of the performance available.
2 
Due to the recent launch, there is no data for the calculation of the performance available..
3 
The share classes (CZK hedged) P-acc and (CZK hedged) Q-acc were in circulation until 20.2.2019. Due to this fact, there is no data for the calculation of the performance available.
Historical performance is no indicator of current or future performance.
The performance data does not take account of any commissions and costs charged when subscribing and redeeming shares. The performance data were not audited.
The subfund has no benchmark.

### Report of the Portfolio Manager
The subfund achieved a negative performance in the financial year. The biggest negative contributors were real estate as well as equities with the sectors energy and financials. The exposure in high-yield bonds also detracted from performance. The biggest positive performance contributors were bonds, in particular gov- ernment bonds including inflation-linked bonds and investment-grade corporate bonds. Commodities overall also added value, in particular with the exposure in pre- cious metals, while the energy exposure detracted.
UBS (Lux) SICAV 1 – All-Rounder (USD)
Annual report and audited financial statements as of 30 September 2020

### Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets	
United States	27.07
Ireland	27.04
United Kingdom	15.42
Luxembourg	8.49
Germany	6.12
France	5.21
Japan	2.35
Canada	1.43
Australia	0.87
Switzerland	0.85
The Netherlands	0.50
Spain	0.35
Sweden	0.34
Hong Kong	0.33
Italy	0.31
Denmark	0.20
Finland	0.17
Belgium	0.10
Norway	0.08
Singapore	0.07
Jersey	0.04
Portugal	0.04
Argentina	0.03
Bermuda	0.03
New Zealand	0.03
Austria	0.02
Israel	0.02
Isle of Man	0.01
Macau	0.01
Total	97.53
Economic Breakdown as a % of net assets	
Investment funds	35.25
Countries & central governments	24.89
Banks & credit institutions	11.24
Energy & water supply	3.00
Finance & holding companies	2.62
Retail trade, department stores	2.20
Internet, software & IT services	2.03
Petroleum	1.62
Chemicals	1.37
Food & soft drinks	1.15
Traffic & transportation	0.88
Mechanical engineering & industrial equipment	0.81
Telecommunications	0.78
Vehicles	0.76
Real Estate	0.74
Building industry & materials	0.65
Insurance	0.63
Miscellaneous consumer goods	0.62
Aerospace industry	0.53
Tobacco & alcohol	0.53
Mining, coal & steel	0.51
Computer hardware & network equipment providers	0.48
Precious metals & stones	0.48
Electronics & semiconductors	0.48
Lodging, catering & leisure	0.39
Textiles, garments & leather goods	0.38
Graphic design, publishing & media	0.37
Electrical devices & components	0.35
Non-ferrous metals	0.32
Pharmaceuticals, cosmetics & medical products	0.23
Miscellaneous services	0.23
Forestry, paper & pulp products	0.22
Miscellaneous trading companies	0.17
Agriculture & fishery	0.15
Packaging industry	0.10
Miscellaneous unclassified companies	0.10
Environmental services & recycling	0.10
Various capital goods	0.09
Rubber & tyres	0.04
Watches & jewellery	0.03
Mortgage & funding institutions	0.01
Total	97.53
UBS (Lux) SICAV 1 – All-Rounder (USD) Annual report and audited financial statements as of 30 September 2020

### Statement of Net Assets
Assets	30.9.2020
USD
Investments in securities, cost	225 004 000.86
| Investments in securities, unrealized appreciation (depreciation) | 	5 520 048.42	 |
| --- | --- |
| Total investments in securities (Note 1) | 230 524 049.28 |
| Cash at banks, deposits on demand and deposit accounts | 7 434 432.78 |
| Other liquid assets (Margins) | 130 407.71 |
| Receivable on securities sales (Note 1) | 435 783.89 |
| Receivable on subscriptions | 19 721.76 |
| Interest receivable on securities | 136 423.28 |
| Interest receivable on liquid assets | 4 064.29 |
| Receivable on dividends | 103 302.96 |
| Other receivables | 287 128.06 |
| Unrealized gain (loss) on swaps (Note 1) | 520 623.21 |
| Total Assets | 239 595 937.22 |
|  |  |
| Liabilities |  |
| Unrealized gain (loss) on forward foreign exchange contracts (Note 1) | -1 815 944.63 |
| Bank overdraft | -253 956.41 |
| Interest payable on bank overdraft | -62.26 |
| Payable on securities purchases (Note 1) | -391 077.36 |
| Payable on redemptions | -574 852.46 |
| Provisions for flat fee (Note 2) | -106 425.21 |
| Provisions for taxe d’abonnement (Note 3) | -24 246.12 |
| Provisions for other commissions and fees (Note 2) | 	-76 224.29	 |
| Total provisions | -206 895.62 |
| Total Liabilities | -3 242 788.74 |
|  |  |
| Net assets at the end of the financial year | 236 353 148.48 |
| Statement of Operations | USD |
| Income | 1.10.2019-30.9.2020 |
| Interest on liquid assets | 48 688.41 |
| Interest on securities | 571 177.80 |
| Interest received on swaps (Note 1) | 243 971.34 |
| Dividends | 2 960 040.58 |
| Income on securities lending (Note 14) | 258 907.75 |
| Other income (Note 4) | 55 503.44 |
| Total income | 4 138 289.32 |
|  |  |
| Expenses |  |
| Interest paid on swaps (Note 1) | -3 009.75 |
| Cost on securities lending (Note 14) | -103 563.10 |
| Flat fee (Note 2) | -2 765 381.18 |
| Taxe d’abonnement (Note 3) | -92 424.30 |
| Other commissions and fees (Note 2) | -78 252.15 |
| Interest on cash and bank overdraft | -18 053.04 |
| Total expenses | -3 060 683.52 |
|  |  |
| Net income (loss) on investments | 1 077 605.80 |
|  |  |
| Realized gain (loss) (Note 1) |  |
| Realized gain (loss) on market-priced securities without options | -1 558 096.73 |
| Realized gain (loss) on yield-evaluated securities and money market instruments | 7 402.69 |
| Realized gain (loss) on financial futures | 359 774.22 |
| Realized gain (loss) on forward foreign exchange contracts | 7 590 300.53 |
| Realized gain (loss) on swaps | -131 615.86 |
| Realized gain (loss) on foreign exchange | 2 626 544.21 |
| Total realized gain (loss) | 8 894 309.06 |
|  |  |
| Net realized gain (loss) of the financial year | 9 971 914.86 |
|  |  |
| Changes in unrealized appreciation (depreciation) (Note 1) |  |
| Unrealized appreciation (depreciation) on market-priced securities without options | -848 222.32 |
| Unrealized appreciation (depreciation) on yield-evaluated securities and money market instruments | -21 672.22 |
| Unrealized appreciation (depreciation) on financial futures | 324 989.44 |
| Unrealized appreciation (depreciation) on forward foreign exchange contracts | -86 799.94 |
| Unrealized appreciation (depreciation) on swaps | 8 124.15 |
| Total changes in unrealized appreciation (depreciation) | -623 580.89 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | 9 348 333.97 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Annual report and audited financial statements as of 30 September 2020
| Statement of Changes in Net Assets |  |
| --- | --- |
|  | USD |
|  | 1.10.2019-30.9.2020 |
| Net assets at the beginning of the financial year | 234 780 173.14 |
| Subscriptions | 55 880 991.51 |
| Redemptions | 	-63 656 350.14	 |
| Total net subscriptions (redemptions) | -7 775 358.63 |
| Net income (loss) on investments | 1 077 605.80 |
| Total realized gain (loss) | 8 894 309.06 |
| Total changes in unrealized appreciation (depreciation) | 	-623 580.89	 |
| Net increase (decrease) in net assets as a result of operations | 9 348 333.97 |
| Net assets at the end of the financial year | 236 353 148.48 |
| Changes in the Number of Shares outstanding |  |
|  | 1.10.2019-30.9.2020 |
| Class | I-A3-acc |
| Number of shares outstanding at the beginning of the financial year | 0.0000 |
| Number of shares issued | 200 000.0000 |
| Number of shares redeemed | -200 000.0000 |
| Number of shares outstanding at the end of the financial year | 0.0000 |
| Class | (JPY hedged) I-B-acc |
| Number of shares outstanding at the beginning of the financial year | 0.0000 |
| Number of shares issued | 327 650.2510 |
| Number of shares redeemed | -730.6890 |
| Number of shares outstanding at the end of the financial year | 326 919.5620 |
| Class | (CHF hedged) I-X-acc |
| Number of shares outstanding at the beginning of the financial year | 3 228.3200 |
| Number of shares issued | 4 158.4860 |
| Number of shares redeemed | -2 035.1230 |
| Number of shares outstanding at the end of the financial year | 5 351.6830 |
| Class | P-acc |
| Number of shares outstanding at the beginning of the financial year | 144 070.8100 |
| Number of shares issued | 8 297.7070 |
| Number of shares redeemed | -24 715.0490 |
| Number of shares outstanding at the end of the financial year | 127 653.4680 |
| Class | (CHF hedged) P-acc |
| Number of shares outstanding at the beginning of the financial year | 834 480.4150 |
| Number of shares issued | 7 030.4470 |
| Number of shares redeemed | -148 492.2570 |
| Number of shares outstanding at the end of the financial year | 693 018.6050 |
| Class | (EUR hedged) P-acc |
| Number of shares outstanding at the beginning of the financial year | 297 469.8100 |
| Number of shares issued | 15 351.9540 |
| Number of shares redeemed | -61 228.0700 |
| Number of shares outstanding at the end of the financial year | 251 593.6940 |
| Class | Q-acc |
| Number of shares outstanding at the beginning of the financial year | 54 262.5060 |
| Number of shares issued | 11 867.9500 |
| Number of shares redeemed | -11 697.5670 |
| Number of shares outstanding at the end of the financial year | 54 432.8890 |
| Class | (CHF hedged) Q-acc |
| Number of shares outstanding at the beginning of the financial year | 271 894.1390 |
| Number of shares issued | 11 947.6510 |
| Number of shares redeemed | -57 674.2990 |
| Number of shares outstanding at the end of the financial year | 226 167.4910 |
| Class | (EUR hedged) Q-acc |
| Number of shares outstanding at the beginning of the financial year | 97 324.2540 |
| Number of shares issued | 1 901.0000 |
| Number of shares redeemed | -21 406.4790 |
| Number of shares outstanding at the end of the financial year | 77 818.7750 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual report and audited financial statements as of 30 September 2020

### Statement of Investments in Securities and other Net Assets as of 30 September 2020
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Transferable securities and money market instruments listed on an official stock exchange |  |  |  |
| Bearer shares |  |  |  |
| Australia |  |  |  |
| AUD	AGL ENERGY NPV | 3 620.00 | 35 338.93 | 0.01 |
| AUD	APA GROUP NPV | 6 296.00 | 46 615.75 | 0.02 |
| AUD	ARISTOCRAT LEISURE NPV | 781.00 | 16 776.66 | 0.01 |
| AUD	ASX LTD NPV | 460.00 | 26 712.70 | 0.01 |
| AUD	AUSNET SERVICES NPV | 14 058.00 | 18 943.02 | 0.01 |
| AUD	AUST & NZ BANK GRP NPV | 4 557.00 | 56 244.48 | 0.02 |
| AUD	BLUESCOPE STEEL NPV | 3 717.00 | 33 834.83 | 0.01 |
| AUD	BRAMBLES LTD NPV | 4 269.00 | 32 097.36 | 0.01 |
| AUD	CMNWLTH BK OF AUST NPV | 2 652.00 | 120 911.22 | 0.05 |
| AUD	COCA-COLA AMATIL NPV | 2 778.00 | 18 915.75 | 0.01 |
| AUD	DEXUS NPV (STAPLED) | 3 317.00 | 21 135.62 | 0.01 |
| AUD	EVOLUTION MINING NPV | 8 194.00 | 33 770.03 | 0.01 |
| AUD	FORTESCUE METALS G NPV | 8 102.00 | 94 655.87 | 0.04 |
| AUD	GOODMAN GROUP (STAPLED SECURITY) | 2 980.00 | 38 318.32 | 0.02 |
| AUD	INSURANCE AUST GRP NPV | 5 492.00 | 17 241.39 | 0.01 |
| AUD	LEND LEASE GROUP NPV | 785.00 | 6 206.02 | 0.00 |
| AUD	MACQUARIE GP LTD NPV | 570.00 | 48 850.02 | 0.02 |
| AUD	MAGELLAN FINANCIAL NPV | 183.00 | 7 429.20 | 0.00 |
| AUD	NATL AUSTRALIA BK NPV | 5 057.00 | 64 336.73 | 0.03 |
| AUD	NEWCREST MINING NPV | 4 007.00 | 89 721.82 | 0.04 |
| AUD	NTHN STAR RES LTD NPV | 3 754.00 | 36 700.87 | 0.02 |
| AUD	ORICA LIMITED NPV | 1 401.00 | 15 494.29 | 0.01 |
| AUD	ORIGIN ENERGY NPV | 3 814.00 | 11 754.84 | 0.01 |
| AUD	QBE INS GROUP NPV | 1 431.00 | 8 831.01 | 0.00 |
| AUD	REA GROUP LIMITED NPV | 211.00 | 16 631.23 | 0.01 |
| AUD	RIO TINTO LIMITED NPV | 1 698.00 | 114 791.35 | 0.05 |
| AUD	SANTOS LIMITED NPV | 7 869.00 | 27 523.72 | 0.01 |
| AUD	SEEK LIMITED NPV | 776.00 | 11 841.46 | 0.01 |
| AUD	SOUL PATTINSON(WH) NPV | 602.00 | 10 144.18 | 0.00 |
| AUD	SOUTH32 LTD NPV | 11 401.00 | 16 670.20 | 0.01 |
| AUD	STOCKLAND NPV (STAPLED) | 8 110.00 | 21 972.54 | 0.01 |
| AUD	SUNCORP GROUP LTD NPV | 1 308.00 | 7 921.95 | 0.00 |
| AUD	TRANSURBAN GROUP STAPLED UNITS NPV | 5 978.00 | 60 457.56 | 0.03 |
| AUD	TREASURY WINE ESTA NPV | 1 629.00 | 10 438.22 | 0.00 |
| AUD	WESFARMERS LTD NPV | 2 218.00 | 70 616.76 | 0.03 |
| AUD	WESTPAC BKG CORP NPV | 5 418.00 | 65 395.64 | 0.03 |
| AUD	WOODSIDE PETROLEUM NPV | 4 307.00 | 54 270.20 | 0.02 |
| AUD	WOOLWORTHS GRP LTD NPV | 2 195.00 | 57 314.09 | 0.02 |
| Total Australia |  | 1 446 825.83 | 0.61 |
| Austria |  |  |  |
| EUR	ERSTE GROUP BK AG NPV | 199.00 | 4 171.27 | 0.00 |
| EUR	OMV AG NPV(VAR) | 631.00 | 17 314.65 | 0.01 |
| EUR	RAIFFEISEN BK INTL NPV (REGD) | 190.00 | 2 912.04 | 0.00 |
| EUR	VERBUND AG CLASS’A’NPV | 457.00 | 25 015.86 | 0.01 |
| EUR	VOESTALPINE AG NPV | 323.00 | 8 522.23 | 0.00 |
| Total Austria |  | 57 936.05 | 0.02 |
| Belgium |  |  |  |
| EUR	ANHEUSER-BUSCH IN NPV | 1 395.00 | 75 617.02 | 0.03 |
| EUR	COLRUYT SA NPV | 117.00 | 7 595.39 | 0.00 |
| EUR	ELIA SYS OPERATOR NPV | 153.00 | 15 286.20 | 0.01 |
| EUR	GPE BRUXELLES LAM NPV | 246.00 | 22 206.57 | 0.01 |
| EUR	PROXIMUS SA NPV | 369.00 | 6 739.43 | 0.00 |
| EUR	SOLVAY SA NPV | 432.00 | 37 213.72 | 0.02 |
| EUR	UMICORE NPV | 1 005.00 | 41 896.15 | 0.02 |
| Total Belgium |  | 206 554.48 | 0.09 |
| Bermuda |  |  |  |
| USD	MARVELL TECH GROUP COM USD0.002 | 461.00 | 18 301.70 | 0.01 |
| Total Bermuda |  | 18 301.70 | 0.01 |
| Canada |  |  |  |
| CAD	AIR CANADA VAR VTG SHS NPV | 337.00 | 3 958.47 | 0.00 |
| CAD	ALGONQUIN PWR&UTIL COM NPV | 3 200.00 | 46 332.02 | 0.02 |
| CAD	ALTAGAS LTD COM NPV | 1 674.00 | 20 151.91 | 0.01 |
| CAD	ATCO LTD CL 1 NON VTG | 106.00 | 3 054.42 | 0.00 |
| CAD	B2GOLD CORP COM NPV | 6 500.00 | 42 189.78 | 0.02 |
| CAD	CAE INC COM NPV | 454.00 | 6 620.94 | 0.00 |
| CAD	CAMECO CORP COM | 2 012.00 | 20 259.33 | 0.01 |
| CAD	CANADIAN UTILS LTD CL A | 546.00 | 12 982.19 | 0.00 |
| CAD	CANOPY GROWTH CORP COM NPV | 300.00 | 4 287.48 | 0.00 |
| CAD	CI FINANCIAL CORP COM NPV | 614.00 | 7 763.77 | 0.00 |
| CAD	EMERA INC COM | 1 113.00 | 45 578.21 | 0.02 |
| CAD	EMPIRE LTD CL A | 335.00 | 9 693.24 | 0.00 |
| CAD	HYDRO ONE INC COM NPV | 1 934.00 | 40 859.05 | 0.02 |
| CAD	IGM FINANCIAL INC COM | 238.00 | 5 439.75 | 0.00 |
| CAD	KEYERA CORPORATION COM NPV | 1 279.00 | 19 246.04 | 0.01 |
| CAD	KINROSS GOLD CORP COM NPV | 5 914.00 | 52 022.83 | 0.02 |
| CAD	KIRKLAND LAKE GOLD COM NPV | 1 315.00 | 63 990.27 | 0.03 |
| CAD	LUNDIN MINING CORP COM | 2 449.00 | 13 622.36 | 0.01 |
| CAD	PAN AMER SILVER COM NPV | 1 100.00 | 35 254.35 | 0.01 |
| CAD	RITCHIE BROS AUCTIONEERS COM | 300.00 | 17 736.10 | 0.01 |
| CAD	TELUS CORPORATION NPV | 794.00 | 13 992.71 | 0.01 |
| USD	WASTE CONNECTIONS COM NPV (POST REV SPLT) | 592.00 | 61 449.60 | 0.03 |
| CAD	WSP GLOBAL INC COM NPV | 100.00 | 6 546.14 | 0.00 |
| CAD	YAMANA GOLD INC COM | 4 184.00 | 23 711.68 | 0.01 |
| Total Canada |  | 576 742.64 | 0.24 |
| UBS (Lux) SICAV 1 – All-Rounder (USD) Annual report and audited financial statements as of 30 September 2020 |  |  |  |

|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Denmark |  |  |  |  |
| DKK | A.P. MOELLER-MAERSK SER’B’DKK1000 | 15.00 | 23 819.46 | 0.01 |
| DKK | A.P. MOLLER-MAERSK ‘A’DKK1000 | 5.00 | 7 353.00 | 0.00 |
| DKK | CHR. HANSEN HLDG DKK10 | 519.00 | 57 707.09 | 0.03 |
| DKK | DANSKE BANK A/S DKK10 | 608.00 | 8 246.83 | 0.00 |
| DKK | DSV PANALPINA A/S DKK1 | 456.00 | 74 530.35 | 0.03 |
| DKK | NOVOZYMES A/S SER’B’DKK2 (POST CONS) | 1 037.00 | 65 329.65 | 0.03 |
| DKK | ORSTED A/S DKK10 | 890.00 | 122 737.35 | 0.05 |
| DKK | PANDORA A/S DKK1 | 141.00 | 10 166.70 | 0.01 |
| Total Denmark	369 890.43	0.16 |
| Finland |  |  |  |  |
| EUR | KONE CORPORATION NPV ORD ‘B’ | 588.00 | 51 755.24 | 0.02 |
| EUR | WARTSILA OYJ ABP SER’B’EUR3.50 | 705.00 | 5 553.89 | 0.00 |
| Total Finland	57 309.13	0.02 |
| France |  |  |  |  |
| EUR | ACCOR EUR3 | 295.00 | 8 302.36 | 0.00 |
| EUR | AIR LIQUIDE(L’) EUR5.5 (POST-SUBDIVISION) | 2 152.00 | 341 940.05 | 0.15 |
| EUR | AIRBUS EUR1 | 1 229.00 | 89 454.47 | 0.04 |
| EUR | ALSTOM EUR7.00 | 489.00 | 24 382.07 | 0.01 |
| EUR | ARKEMA EUR10 | 329.00 | 34 961.36 | 0.02 |
| EUR | AXA EUR2.29 | 2 326.00 | 43 030.37 | 0.02 |
| EUR | BNP PARIBAS EUR2 | 1 422.00 | 51 651.07 | 0.02 |
| EUR | BOUYGUES EUR1 | 299.00 | 10 385.43 | 0.00 |
| EUR | CARREFOUR EUR2.50 | 1 745.00 | 27 962.34 | 0.01 |
| EUR | CIE DE ST-GOBAIN EUR4 | 1 067.00 | 45 056.34 | 0.02 |
| EUR | CREDIT AGRICOLE SA EUR3 | 1 081.00 | 9 471.76 | 0.00 |
| EUR | DANONE EUR0.25 | 1 403.00 | 90 849.49 | 0.04 |
| EUR | DASSAULT SYSTEMES EUR0.50 | 110.00 | 20 606.39 | 0.01 |
| EUR | EDENRED EUR2 | 242.00 | 10 897.20 | 0.01 |
| EUR | EDF EUR0.5 | 3 588.00 | 37 976.61 | 0.02 |
| EUR | EIFFAGE EUR4 | 151.00 | 12 363.04 | 0.01 |
| EUR | ENGIE EUR1 | 8 403.00 | 112 530.14 | 0.05 |
| EUR | ESSILORLUXOTTICA EUR0.18 | 502.00 | 68 374.06 | 0.03 |
| EUR | GETLINK SE EUR0.40 | 479.00 | 6 515.71 | 0.00 |
| EUR | HERMES INTL NPV | 53.00 | 45 755.16 | 0.02 |
| EUR | KERING EUR4 | 130.00 | 86 527.50 | 0.04 |
| EUR | KLEPIERRE EUR1.40 | 235.00 | 3 302.75 | 0.00 |
| EUR | L’OREAL EUR0.20 | 511.00 | 166 344.62 | 0.07 |
| EUR | LEGRAND SA EUR4 | 537.00 | 42 933.84 | 0.02 |
| EUR | LVMH MOET HENNESSY EUR0.30 | 477.00 | 223 406.01 | 0.09 |
| EUR | ORANGE EUR4 | 2 500.00 | 26 044.56 | 0.01 |
| EUR | PERNOD RICARD EUR1.55 | 497.00 | 79 349.18 | 0.03 |
| EUR | PEUGEOT SA EUR1 | 1 580.00 | 28 718.20 | 0.01 |
| EUR | PUBLICIS GROUPE SA EUR0.40 | 447.08 | 14 459.16 | 0.01 |
| EUR | REMY COINTREAU EUR1.60 | 56.00 | 10 231.14 | 0.00 |
| EUR | RENAULT SA EUR3.81 | 240.00 | 6 246.47 | 0.00 |
| EUR | SAFRAN EUR0.20 | 666.00 | 65 946.36 | 0.03 |
| EUR | SCHNEIDER ELECTRIC EUR8 | 1 029.00 | 127 965.96 | 0.05 |
| EUR | SOC GENERALE EUR1.25 | 1 765.00 | 23 425.17 | 0.01 |
| EUR | SODEXO EUR4 | 126.00 | 9 015.94 | 0.00 |
| EUR | SUEZ EUR4 | 2 194.00 | 40 663.01 | 0.02 |
| EUR | TELEPERFORMANCE EUR2.50 | 118.00 | 36 475.04 | 0.02 |
| EUR | THALES EUR3 | 105.00 | 7 899.91 | 0.00 |
| EUR | TOTAL SE EUR2.5 | 9 782.00 | 334 949.18 | 0.14 |
| EUR | UNIBAIL-RODAMCO-WE NPV(1 ORD UNIBAIL-R & 1CLS) | 271.00 | 10 010.33 | 0.00 |
| EUR | VALEO EUR1 (POST SUBD) | 185.00 | 5 694.68 | 0.00 |
| EUR | VEOLIA ENVIRONNEME EUR5 | 2 366.00 | 51 106.10 | 0.02 |
| EUR | VINCI EUR2.50 | 1 074.00 | 90 074.15 | 0.04 |
| EUR | VIVENDI SA EUR5.50 | 599.00 | 16 717.53 | 0.01 |
| Total France | 2 599 972.21 | 1.10 |
| Germany |  |  |  |  |
| EUR | BAYERISCHE MOTOREN WERKE AG EUR1 | 702.00 | 51 030.19 | 0.02 |
| EUR | BEIERSDORF AG NPV | 141.00 | 16 038.33 | 0.01 |
| EUR | COMMERZBANK AG NPV | 1 650.00 | 8 112.92 | 0.00 |
| EUR | CONTINENTAL AG ORD NPV | 138.00 | 14 965.64 | 0.01 |
| EUR | COVESTRO AG NPV | 976.00 | 48 469.85 | 0.02 |
| EUR | DEUTSCHE WOHNEN AG NPV (BR) | 679.00 | 33 991.03 | 0.02 |
| EUR | FRAPORT AG NPV | 69.00 | 2 733.24 | 0.00 |
| EUR | GEA GROUP AG NPV | 222.00 | 7 812.45 | 0.00 |
| EUR | HEIDELBERGCEMENT NPV | 797.00 | 48 898.38 | 0.02 |
| EUR | HENKEL AG & CO KGAA | 270.00 | 25 297.58 | 0.01 |
| EUR | KION GROUP AG NPV | 92.00 | 7 894.94 | 0.00 |
| EUR | KNORR BREMSE AG NPV | 81.00 | 9 559.26 | 0.00 |
| EUR | LANXESS AG NPV | 615.00 | 35 301.75 | 0.02 |
| EUR | METRO AG (NEW) NPV | 954.00 | 9 531.39 | 0.00 |
| EUR | PUMA SE NPV | 110.00 | 9 914.29 | 0.01 |
| EUR | RWE AG (NEU) NPV | 3 280.00 | 123 004.42 | 0.05 |
| EUR | SAP AG ORD NPV | 555.00 | 86 402.96 | 0.04 |
| EUR | SYMRISE AG NPV (BR) | 634.00 | 87 728.29 | 0.04 |
| EUR | THYSSENKRUPP AG NPV | 1 260.00 | 6 371.15 | 0.00 |
| EUR | VOLKSWAGEN AG ORD NPV | 24.00 | 4 199.03 | 0.00 |
| EUR | ZALANDO SE NPV | 181.00 | 16 958.75 | 0.01 |
| Total Germany |  | 654 215.84 | 0.28 |
| Hong Kong |  |  |  |
| HKD	AIA GROUP LTD NPV | 16 600.00 | 162 572.90 | 0.07 |
| HKD	CK ASSET HOLDINGS HKD1 | 2 000.00 | 9 741.94 | 0.00 |
| HKD	CK HUTCHISON HLDGS HKD1.0 | 6 000.00 | 36 077.42 | 0.02 |
| HKD	CK INFRASTRUCTURE HKD1 | 4 500.00 | 20 990.32 | 0.01 |
| HKD	CLP HOLDINGS HKD5 | 9 000.00 | 83 612.90 | 0.04 |
| USD	DAIRY FARM INTL ORD USD0.055555 (BERM REG) | 2 900.00 | 10 933.00 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual report and audited financial statements as of 30 September 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| HKD | GALAXY ENTERTAINME HKD0.10 | 6 000.00 | 40 219.35 | 0.02 |
| HKD | HANG SENG BANK HKD5 | 1 500.00 | 22 083.87 | 0.01 |
| HKD | HK ELECTRIC INVEST UNITS (STAPLED) | 28 000.00 | 28 903.23 | 0.01 |
| HKD | HONG KONG EXCHANGE HKD1 | 1 623.00 | 75 767.92 | 0.03 |
| USD | HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) | 2 800.00 | 10 388.00 | 0.00 |
| HKD | HONGKONG&CHINA GAS HKD0.25 | 57 098.00 | 81 779.07 | 0.03 |
| USD | JARDINE MATHESON COM USD0.25(BERMUDA REG) | 300.00 | 11 904.00 | 0.01 |
| USD | JARDINE STRATEGIC ORD USD0.05(BERMUDA REG) | 200.00 | 3 962.00 | 0.00 |
| HKD | POWER ASSETS HOLDINGS LTD HKD1 | 8 500.00 | 44 529.03 | 0.02 |
| HKD | SUN HUNG KAI PROP NPV | 1 500.00 | 19 122.58 | 0.01 |
| HKD | TECHTRONIC INDUSTR HKD0.1 | 3 000.00 | 39 329.03 | 0.02 |
| HKD | THE LINK REAL ESTATE INVESTMENT TRUST | 3 700.00 | 30 077.42 | 0.01 |
| HKD | WH GROUP LTD USD0.0001 | 37 500.00 | 30 387.10 | 0.01 |
| HKD | WHARF REAL ESTATE HKD0.1 | 1 000.00 | 4 064.52 | 0.00 |
| Total Hong Kong	766 445.60	0.32 |
| Ireland |  |  |  |  |
| GBP | DCC ORD EUR0.25 | 68.00 | 5 281.66 | 0.00 |
| EUR | FLUTTER ENTERTAINM ORD EUR0.09 | 133.00 | 21 164.10 | 0.01 |
| GBP | FLUTTER ENTERTAINM ORD EUR0.09 | 62.00 | 9 818.82 | 0.00 |
| EUR | KERRY GROUP ‘A’ORD EUR0.125(DUBLIN LIST) | 391.00 | 50 206.42 | 0.02 |
| USD | SEAGATE TECH PLC COM USD0.00001 | 231.00 | 11 381.37 | 0.01 |
| Total Ireland	97 852.37	0.04 |
| Israel |  |  |  |  |
| ILS | BANK HAPOALIM B.M. ILS1 | 1 600.00 | 8 560.65 | 0.00 |
| ILS | BK LEUMI LE ISRAEL ILS1 | 1 501.00 | 6 617.86 | 0.00 |
| USD | CHECK POINT SFTWRE ORD ILS0.01 | 122.00 | 14 681.48 | 0.01 |
| ILS | ICL GROUP LTD ILS1 | 1 575.00 | 5 581.09 | 0.00 |
| Total Israel |  | 35 441.08 | 0.01 |
| Italy |  |  |  |
| EUR	ASSIC GENERALI SPA EUR1 | 1 309.00 | 18 458.37 | 0.01 |
| Total Italy |  | 18 458.37 | 0.01 |
| Japan |  |  |  |
| JPY	AIR WATER INC NPV | 600.00 | 8 073.53 | 0.00 |
| JPY	AISIN SEIKI CO NPV | 600.00 | 19 046.72 | 0.01 |
| JPY	AMADA CO LTD NPV | 600.00 | 5 583.25 | 0.00 |
| JPY	AOZORA BANK LTD | 300.00 | 4 954.99 | 0.00 |
| JPY	BANDAI NAMCO HLDGS NPV | 300.00 | 21 858.24 | 0.01 |
| JPY	CENTRAL JAPAN RLWY NPV | 300.00 | 42 897.75 | 0.02 |
| JPY	CYBER AGENT NPV | 200.00 | 12 261.92 | 0.01 |
| JPY	DAI-ICHI LIFE HOLD NPV | 2 100.00 | 29 391.64 | 0.01 |
| JPY	DAICEL CORP | 900.00 | 6 455.98 | 0.00 |
| JPY	DAIFUKU CO LTD NPV | 300.00 | 30 076.76 | 0.01 |
| JPY	DAIKIN INDUSTRIES NPV | 500.00 | 91 443.19 | 0.04 |
| JPY	DAITO TRUST CONST NPV | 200.00 | 17 663.22 | 0.01 |
| JPY	DAIWA HOUSE INDS NPV | 1 100.00 | 28 117.60 | 0.01 |
| JPY	DAIWA HOUSE REIT I REIT | 3.00 | 7 647.11 | 0.00 |
| JPY	FANUC CORP NPV | 400.00 | 76 262.67 | 0.03 |
| JPY	FAST RETAILING CO NPV | 100.00 | 62 408.79 | 0.03 |
| JPY	GLP J-REIT REIT | 12.00 | 18 512.27 | 0.01 |
| JPY	HANKYU HANSHIN HLD NPV | 300.00 | 9 608.64 | 0.00 |
| JPY	HULIC CO LTD NPV | 600.00 | 5 594.62 | 0.00 |
| JPY	IDEMITSU KOSAN CO LTD | 700.00 | 14 871.60 | 0.01 |
| JPY	ISETAN MITSUKOSHI NPV | 500.00 | 2 634.32 | 0.00 |
| JPY	ISUZU MOTORS NPV | 600.00 | 5 215.96 | 0.00 |
| JPY	JAPAN EXCHANGE GP NPV | 800.00 | 22 272.34 | 0.01 |
| JPY	JGC HLDGS CORP NPV | 400.00 | 4 123.95 | 0.00 |
| JPY	JSR CORP NPV | 1 300.00 | 30 661.42 | 0.01 |
| JPY	KAJIMA CORP NPV | 600.00 | 7 175.21 | 0.00 |
| JPY	KANSAI ELEC POWER NPV | 3 300.00 | 31 896.14 | 0.01 |
| JPY	KANSAI PAINT CO NPV | 600.00 | 14 828.01 | 0.01 |
| JPY	KAO CORP NPV | 800.00 | 59 789.63 | 0.03 |
| JPY	KEIHAN HOLDINGS CO NPV | 500.00 | 20 657.63 | 0.01 |
| JPY	KEIKYU CORP | 1 400.00 | 21 411.92 | 0.01 |
| JPY	KEIO CORPORATION NPV | 100.00 | 6 159.39 | 0.00 |
| JPY	KEISEI ELEC RY CO NPV | 700.00 | 19 693.93 | 0.01 |
| JPY	KIKKOMAN CORP NPV | 200.00 | 11 030.04 | 0.00 |
| JPY	KINTETSU GROUP HOL NPV | 200.00 | 8 499.95 | 0.00 |
| JPY	KIRIN HOLDINGS CO LTD NPV | 1 500.00 | 28 051.27 | 0.01 |
| JPY	KOBAYASHI PHARMACE NPV | 100.00 | 9 637.07 | 0.00 |
| JPY	KOITO MFG CO LTD NPV | 400.00 | 20 278.59 | 0.01 |
| JPY	KOMATSU NPV | 2 200.00 | 48 156.92 | 0.02 |
| JPY	KOSE CORPORATION NPV | 100.00 | 12 176.63 | 0.01 |
| JPY	KURARAY CO NPV | 1 000.00 | 9 646.55 | 0.00 |
| JPY	KYUSHU ELEC POWER NPV | 1 900.00 | 17 230.17 | 0.01 |
| JPY	LION CORP NPV | 400.00 | 8 198.62 | 0.00 |
| JPY	MAKITA CORP NPV | 700.00 | 33 298.59 | 0.01 |
| JPY	MARUI GROUP NPV | 300.00 | 5 716.86 | 0.00 |
| JPY	MARUICHI STL TUBE NPV | 800.00 | 19 907.14 | 0.01 |
| JPY	MEIJI HOLDINGS CO NPV | 400.00 | 30 474.75 | 0.01 |
| JPY	MINEBEA MITSUMI INC | 1 400.00 | 26 400.08 | 0.01 |
| JPY	MISUMI GROUP INC NPV | 500.00 | 13 906.00 | 0.01 |
| JPY	MITSUBISHI GAS CHM NPV | 500.00 | 9 220.13 | 0.00 |
| JPY	MITSUI CHEMICALS NPV | 1 400.00 | 33 643.51 | 0.01 |
| JPY	MITSUI FUDOSAN CO NPV | 1 800.00 | 31 154.17 | 0.01 |
| JPY	MIURA CO LTD NPV | 500.00 | 24 353.26 | 0.01 |
| JPY	MONOTARO CO.LTD NPV | 200.00 | 9 892.92 | 0.00 |
| JPY	NABTESCO CORP NPV | 200.00 | 7 230.17 | 0.00 |
| JPY	NAGOYA RAILROAD CO NPV | 200.00 | 5 461.95 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Annual report and audited financial statements as of 30 September 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| JPY | NH FOODS LTD NPV | 200.00 | 8 888.47 | 0.00 |
| JPY | NIDEC CORPORATION NPV | 900.00 | 83 620.77 | 0.04 |
| JPY | NIHON M&A CENTER I NPV | 400.00 | 22 666.54 | 0.01 |
| JPY | NIPPON BUILDING FD REIT | 4.00 | 22 590.73 | 0.01 |
| JPY | NIPPON PAINT HLDGS NPV | 700.00 | 71 704.73 | 0.03 |
| JPY | NIPPON SANSO HOLDI NPV | 1 200.00 | 18 364.45 | 0.01 |
| JPY | NIPPON STEEL CORP NPV | 4 200.00 | 39 381.22 | 0.02 |
| JPY | NISSAN CHEMICAL CO NPV | 400.00 | 21 226.19 | 0.01 |
| JPY | NISSHIN SEIFUN GRP NPV | 300.00 | 4 738.94 | 0.00 |
| JPY | NISSIN FOODS HLDG NPV | 200.00 | 18 762.44 | 0.01 |
| JPY | NITORI HOLDINGS CO LTD | 200.00 | 41 410.03 | 0.02 |
| JPY | NITTO DENKO CORP NPV | 500.00 | 32 407.85 | 0.01 |
| JPY | OBAYASHI CORP NPV | 1 000.00 | 9 049.56 | 0.00 |
| JPY | ODAKYU ELEC RLWY NPV | 500.00 | 12 527.24 | 0.01 |
| JPY | OJI HOLDINGS CO NPV | 2 000.00 | 9 134.84 | 0.00 |
| JPY | ORIENTAL LAND CO NPV | 400.00 | 55 870.37 | 0.02 |
| JPY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 500.00 | 11 608.07 | 0.01 |
| JPY | PERSOL HOLDINGS CO NPV | 300.00 | 4 841.28 | 0.00 |
| JPY | PIGEON CORP NPV | 300.00 | 13 361.13 | 0.01 |
| JPY | RAKUTEN INC NPV | 1 400.00 | 15 017.53 | 0.01 |
| JPY | RECRUIT HLDGS CO L NPV | 2 700.00 | 106 434.19 | 0.06 |
| JPY | RYOHIN KEIKAKU CO NPV | 400.00 | 6 595.28 | 0.00 |
| JPY | SBI HOLDINGS INC NPV | 200.00 | 5 141.67 | 0.00 |
| JPY | SECOM CO NPV | 400.00 | 36 410.50 | 0.02 |
| JPY | SEIBU HOLDINGS INC NPV | 500.00 | 5 353.93 | 0.00 |
| JPY | SEKISUI HOUSE NPV | 900.00 | 15 841.47 | 0.01 |
| JPY | SHARP CORP NPV | 300.00 | 3 689.95 | 0.00 |
| JPY | SHIMANO INC NPV | 100.00 | 19 634.23 | 0.01 |
| JPY | SHIMIZU CORP NPV | 1 000.00 | 7 476.55 | 0.00 |
| JPY | SHIN-ETSU CHEMICAL NPV | 1 600.00 | 207 486.02 | 0.09 |
| JPY | SHISEIDO CO LTD NPV | 700.00 | 40 031.27 | 0.02 |
| JPY | SHOWA DENKO KK NPV | 1 000.00 | 18 212.83 | 0.01 |
| JPY | SMC CORP NPV | 100.00 | 55 396.57 | 0.02 |
| JPY | SQUARE-ENIX HOLDIN NPV | 200.00 | 13 190.56 | 0.01 |
| JPY | SUMITOMO METAL MNG NPV | 1 300.00 | 39 974.41 | 0.02 |
| JPY | SUNTORY BEVERAGE & NPV | 400.00 | 14 972.05 | 0.01 |
| JPY | SUZUKI MOTOR CORP NPV | 500.00 | 21 240.41 | 0.01 |
| JPY | T&D HOLDINGS INC NPV | 800.00 | 7 823.37 | 0.00 |
| JPY | TAIHEIYO CEMENT NPV | 800.00 | 20 271.01 | 0.01 |
| JPY | TAISEI CORP NPV | 300.00 | 10 091.92 | 0.00 |
| JPY | TEIJIN LTD NPV | 600.00 | 9 261.82 | 0.00 |
| JPY | TOBU RAILWAY CO NPV | 200.00 | 6 149.91 | 0.00 |
| JPY | TOHO CO LTD NPV | 300.00 | 12 323.51 | 0.01 |
| JPY | TOHO GAS CO NPV | 400.00 | 19 785.84 | 0.01 |
| JPY | TOHOKU ELEC POWER NPV | 2 000.00 | 20 013.27 | 0.01 |
| JPY | TOKYO GAS CO NPV | 1 800.00 | 41 038.57 | 0.02 |
| JPY | TOKYU CORP NPV | 900.00 | 11 624.18 | 0.01 |
| JPY | TORAY INDS INC NPV | 8 500.00 | 38 605.61 | 0.02 |
| JPY | TOSOH CORP NPV | 1 600.00 | 25 850.47 | 0.01 |
| JPY | TOTO LTD NPV | 200.00 | 9 144.32 | 0.00 |
| JPY | TOYO SUISAN KAISHA NPV | 300.00 | 15 805.93 | 0.01 |
| JPY | TOYOTA TSUSHO CORP NPV | 300.00 | 8 363.50 | 0.00 |
| JPY | TSURUHA HOLDINGS I NPV | 100.00 | 14 128.68 | 0.01 |
| JPY | USS CO LTD NPV | 400.00 | 7 122.15 | 0.00 |
| JPY | WELCIA HOLDINGS CO NPV | 200.00 | 8 765.28 | 0.00 |
| JPY | YAKULT HONSHA CO NPV | 200.00 | 11 086.89 | 0.01 |
| JPY | YAMAHA CORP NPV | 400.00 | 19 027.76 | 0.01 |
| JPY | YAMATO HOLDINGS CO NPV | 800.00 | 20 930.54 | 0.01 |
| JPY | ZOZO INC NPV | 140.00 | 3 884.39 | 0.00 |
| Total Japan | 2 658 168.87 | 1.12 |
| Jersey |  |  |  |  |
| GBP | GLENCORE XSTRATA ORD USD0.01 | 44 382.00 | 92 354.10 | 0.04 |
| Total Jersey |  | 92 354.10 | 0.04 |
| Luxembourg |  |  |  |
| EUR	AROUNDTOWN SA EUR0.01 | 937.00 | 4 713.74 | 0.00 |
| Total Luxembourg |  | 4 713.74 | 0.00 |
| Macau |  |  |  |
| HKD	SANDS CHINA LTD USD0.01 REG’S’ | 6 000.00 | 23 109.68 | 0.01 |
| Total Macau |  | 23 109.68 | 0.01 |
| The Netherlands |  |  |  |
| USD	AERCAP HOLDINGS EUR0.01 | 210.00 | 5 289.90 | 0.00 |
| EUR	AKZO NOBEL NV EUR0.50(POST REV SPLIT) | 979.00 | 99 212.26 | 0.04 |
| EUR	ALTICE EUROPE N.V. EUR0.01 (COMMON SHARES A) | 1 514.00 | 7 264.91 | 0.00 |
| EUR	HEINEKEN HOLDING EUR1.6 | 353.00 | 27 506.68 | 0.01 |
| EUR	HEINEKEN NV EUR1.60 | 368.00 | 32 744.89 | 0.02 |
| EUR	ING GROEP N.V. EUR0.01 | 5 786.00 | 41 096.46 | 0.02 |
| EUR	JUST EAT TAKEAWAY EUR0.04 | 289.00 | 32 452.67 | 0.01 |
| EUR	KON KPN NV EUR0.04 | 8 320.00 | 19 581.19 | 0.01 |
| EUR	KONINKLIJKE AHOLD EUR0.01 | 2 047.00 | 60 610.47 | 0.03 |
| USD	NXP SEMICONDUCTORS EUR0.20 | 134.00 | 16 724.54 | 0.01 |
| EUR	RANDSTAD N.V. EUR0.10 | 133.00 | 6 945.01 | 0.00 |
| GBP	ROYAL DUTCH SHELL ‘B’SHS EUR0.07 (UK LIST) | 13 658.00 | 166 011.71 | 0.07 |
| EUR	STMICROELECTRONICS EUR1.04 | 699.00 | 21 524.86 | 0.01 |
| EUR	VOPAK(KON) EUR0.50 | 367.00 | 20 683.22 | 0.01 |
| EUR	WOLTERS KLUWER EUR0.12 | 623.00 | 53 214.06 | 0.02 |
| Total The Netherlands |  | 610 862.83 | 0.26 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual report and audited financial statements as of 30 September 2020
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |

New Zealand
| NZD | AUCKLAND INTL NPV | 2 158.00 | 10 391.60 | 0.00 |
| --- | --- | --- | --- | --- |
| NZD | MERIDIAN ENERGY LT NPV | 13 399.00 | 43 840.86 | 0.02 |
| NZD | THE A2 MILK CO LTD NPV | 1 359.00 | 13 779.91 | 0.01 |
| Total New Zealand	68 012.37	0.03 |
| Norway |  |  |  |  |
| NOK | ORKLA ASA NOK1.25 | 1 451.00 | 14 636.23 | 0.01 |
| NOK | YARA INTERNATIONAL NOK1.7 | 1 056.00 | 40 573.71 | 0.02 |
| Total Norway |  | 55 209.94 | 0.03 |
| Singapore |  |  |  |
| SGD	CITY DEVELOPMENTS SGD0.50 | 1 000.00 | 5 574.68 | 0.00 |
| SGD	DBS GROUP HLDGS SGD1 | 3 400.00 | 49 589.04 | 0.02 |
| SGD	KEPPEL CORP NPV | 3 900.00 | 12 713.35 | 0.01 |
| SGD	OVERSEA-CHINESE BK NPV | 6 660.00 | 41 079.19 | 0.02 |
| SGD	SINGAPORE AIRLINES NPV | 3 750.00 | 9 532.27 | 0.00 |
| SGD	SINGAPORE EXCHANGE SGD0.01 | 700.00 | 4 691.96 | 0.00 |
| SGD	SINGAPORE TECH ENG NPV | 6 400.00 | 16 221.52 | 0.01 |
| SGD	UTD O/S BANK SGD1 | 1 400.00 | 19 516.52 | 0.01 |
| Total Singapore |  | 158 918.53 | 0.07 |
| Spain |  |  |  |
| EUR	ACS ACTIVIDADES CO EUR0.5 | 460.00 | 10 445.85 | 0.01 |
| EUR	AENA SME S.A. EUR10 | 185.00 | 25 880.97 | 0.01 |
| EUR	AMADEUS IT GROUP EUR0.01 | 157.00 | 8 761.61 | 0.00 |
| EUR	CAIXABANK SA EUR1 | 5 377.00 | 11 431.58 | 0.01 |
| EUR	CELLNEX TELECOM SA EUR0.25 | 436.00 | 26 586.32 | 0.01 |
| EUR	ENAGAS SA EUR1.50 | 1 437.00 | 33 188.01 | 0.01 |
| EUR	ENDESA SA EUR1.2 | 1 502.00 | 40 210.94 | 0.02 |
| EUR	FERROVIAL SA EUR0.2 | 1 359.00 | 33 067.85 | 0.01 |
| EUR	IBERDROLA SA EUR0.75 (POST SUBDIVISION) | 29 618.00 | 365 028.57 | 0.16 |
| EUR	INDITEX EUR0.03 (POST SUBD) | 1 806.00 | 50 403.78 | 0.02 |
| EUR	NATURGY ENERGY GRO EUR1 | 1 457.00 | 29 250.39 | 0.01 |
| EUR	RED ELECTRICA CORP EUR0.5 | 2 007.00 | 37 691.45 | 0.02 |
| EUR	REPSOL SA EUR1 | 4 893.00 | 32 831.56 | 0.01 |
| EUR	SIEMENS GAMESA REN EUR0.17 | 448.00 | 12 130.27 | 0.01 |
| EUR	TELEFONICA SA EUR1 | 9 025.00 | 31 082.77 | 0.01 |
| Total Spain |  | 747 991.92 | 0.32 |
| Sweden |  |  |  |
| SEK	ASSA ABLOY SER’B’NPV (POST SPLIT) | 2 099.00 | 49 273.73 | 0.02 |
| SEK	ESSITY AB SER’B’NPV | 1 101.00 | 37 249.47 | 0.02 |
| SEK	HUSQVARNA AB SER’B’NPV | 915.00 | 10 092.60 | 0.00 |
| SEK	ICA GRUPPEN AB | 116.00 | 5 901.09 | 0.00 |
| SEK	LATOUR INVESTMENT SER’B’NPV (POST SPLIT) | 911.00 | 21 456.85 | 0.01 |
| SEK	LUNDIN ENERGY AB NPV | 767.00 | 15 297.15 | 0.01 |
| SEK	NIBE INDUSTRIER AB NPV B(POST SPLIT) | 739.00 | 19 081.89 | 0.01 |
| SEK	SECURITAS SER’B’NPV | 1 387.00 | 21 269.92 | 0.01 |
| SEK	SKANSKA AB SER’B’NPV | 1 232.00 | 26 126.66 | 0.01 |
| SEK	SVENSKA CELLULOSA SER’B’NPV | 2 728.00 | 37 506.19 | 0.02 |
| SEK	SVENSKA HANDELSBKN SER’A’NPV (P/S) | 1 163.00 | 9 787.39 | 0.00 |
| SEK	TELIA COMPANY AB NPV | 5 425.00 | 22 336.45 | 0.01 |
| Total Sweden |  | 275 379.39 | 0.12 |
| Switzerland |  |  |  |
| CHF	SWATCH GROUP CHF2.25(BR) | 50.00 | 11 695.24 | 0.00 |
| CHF	SWISS RE AG CHF0.10 | 504.00 | 37 456.46 | 0.02 |
| Total Switzerland |  | 49 151.70 | 0.02 |
| United Kingdom |  |  |  |
| GBP	3I GROUP ORD GBP0.738636 | 771.00 | 9 933.60 | 0.00 |
| GBP	AVIVA ORD GBP0.25 | 171.00 | 631.60 | 0.00 |
| GBP	BAE SYSTEMS ORD GBP0.025 | 5 491.00 | 34 216.05 | 0.01 |
| GBP	BARRATT DEVEL ORD GBP0.10 | 1 108.00 | 6 815.46 | 0.00 |
| GBP	BRIT AMER TOBACCO ORD GBP0.25 | 4 905.00 | 176 126.39 | 0.07 |
| GBP	BT GROUP ORD GBP0.05 | 13 249.00 | 16 850.83 | 0.01 |
| GBP	BUNZL ORD GBP0.32142857 | 676.00 | 21 909.50 | 0.01 |
| USD	COCA-COLA EUROPEAN ORD EUR0.01 | 442.00 | 17 154.02 | 0.01 |
| GBP	EVRAZ PLC ORD USD1 | 558.00 | 2 485.89 | 0.00 |
| USD	IHS MARKIT LTD COM | 814.00 | 63 907.14 | 0.03 |
| GBP	INFORMA PLC (GB) ORD GBP0.001 | 2 272.00 | 11 058.71 | 0.00 |
| GBP	JD SPORTS FASHION ORD GBP0.0025 | 764.00 | 7 994.44 | 0.00 |
| GBP	JOHNSON MATTHEY ORD GBP1.109245 | 769.00 | 23 432.43 | 0.01 |
| GBP	KINGFISHER ORD GBP0.157142857 | 2 551.00 | 9 784.97 | 0.00 |
| GBP	LAND SECURITIES GP ORD GBP0.106666666 | 2 752.00 | 18 589.43 | 0.01 |
| USD	LIBERTY GLOBAL INC USD0.01 A | 488.00 | 10 252.88 | 0.00 |
| GBP	LLOYDS BANKING GP ORD GBP0.1 | 95 543.00 | 32 553.17 | 0.01 |
| GBP	MELROSE INDUST PLC ORD GBP0.0685714 | 3 678.00 | 5 491.93 | 0.00 |
| GBP	NATIONAL GRID ORD GBP0.12431289 | 17 590.00 | 202 343.65 | 0.09 |
| GBP	OCADO GROUP PLC ORD GBP0.02 | 320.00 | 11 351.82 | 0.01 |
| GBP	RECKITT BENCK GRP ORD GBP0.10 | 1 590.00 | 155 399.73 | 0.07 |
| GBP	RELX PLC GBP0.1444 | 3 546.00 | 79 124.48 | 0.03 |
| GBP	RENTOKIL INITIAL ORD GBP0.01 | 3 636.00 | 25 176.53 | 0.01 |
| GBP	ROLLS-ROYCE HLDGS ORD GBP0.20 | 588.00 | 988.22 | 0.00 |
| GBP	SEVERN TRENT ORD GBP0.9789 | 1 522.00 | 47 990.78 | 0.02 |
| GBP	SMITHS GROUP ORD GBP0.375 | 1 064.00 | 18 913.66 | 0.01 |
| GBP	SPIRAX-SARCO ENG ORD GBP0.269230769 | 143.00 | 20 455.91 | 0.01 |
| GBP	SSE PLC ORD GBP0.50 | 5 666.00 | 88 486.06 | 0.04 |
| EUR	UNILEVER EUR0.16 | 2 670.00 | 161 245.24 | 0.07 |
| GBP	UNITED UTILITIES G ORD GBP0.05 | 4 249.00 | 47 010.01 | 0.02 |
| GBP	WHITBREAD ORD GBP0.76797385 | 654.00 | 17 966.69 | 0.01 |
| USD	WILLIS TOWERS WATS COM USD0.000304635 | 187.00 | 39 049.34 | 0.02 |
| GBP	WPP PLC ORD GBP0.10 | 1 768.00 | 13 896.88 | 0.01 |
| Total United Kingdom |  | 1 398 587.44 | 0.59 |
| UBS (Lux) SICAV 1 – All-Rounder (USD) Annual report and audited financial statements as of 30 September 2020 |  |  |  |

| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |

United States
| USD | 3M CO COM | 1 177.00 | 188 531.86 | 0.08 |
| --- | --- | --- | --- | --- |
| USD | AFLAC INC COM USD0.10 | 1 216.00 | 44 201.60 | 0.02 |
| USD | AKAMAI TECHNOLOGIES INC COM | 25.00 | 2 763.50 | 0.00 |
| USD | ALBEMARLE CORP COM USD0.01 | 501.00 | 44 729.28 | 0.02 |
| USD | ALLIANT ENERGY CORP COM | 1 124.00 | 58 054.60 | 0.02 |
| USD | ALPHABET INC CAP STK USD0.001 CL C | 396.00 | 581 961.60 | 0.25 |
| USD | AMER ELEC PWR INC COM USD6.50 | 2 258.00 | 184 546.34 | 0.08 |
| USD | AMERICAN WATER WOR COM STK USD0.01 | 793.00 | 114 889.84 | 0.05 |
| USD | ANSYS INC COM | 71.00 | 23 233.33 | 0.01 |
| USD | BAKER HUGHES COMPA COM USD0.0001 CL A | 2 168.00 | 28 812.72 | 0.01 |
| USD | BERKLEY(WR)CORP COM USD0.20 | 275.00 | 16 816.25 | 0.01 |
| USD | BERKSHIRE HATHAWAY CLASS’B’COM USD0.0033 | 1 880.00 | 400 327.20 | 0.17 |
| USD | BLACK KNIGHT INC COM USD0.0001 WI | 205.00 | 17 845.25 | 0.01 |
| USD | BLACKROCK INC COM STK USD0.01 | 194.00 | 109 328.70 | 0.05 |
| USD | BOOZ ALLEN HAMILTO COM USD0.01 CLASS ‘A’ | 198.00 | 16 430.04 | 0.01 |
| USD | BOSTON PPTYS INC COM USD0.01 | 134.00 | 10 760.20 | 0.00 |
| USD | BROADRIDGE FIN SOL COM STK USD0.01 | 114.00 | 15 048.00 | 0.01 |
| USD | BROWN & BROWN INC COM | 535.00 | 24 219.45 | 0.01 |
| USD | BROWN FORMAN CORP CL B | 417.00 | 31 408.44 | 0.01 |
| USD | CABOT OIL & GAS CO COM USD0.10 | 1 642.00 | 28 505.12 | 0.01 |
| USD | CADENCE DESIGN SYS COM USD0.01 | 208.00 | 22 179.04 | 0.01 |
| USD | CAMPBELL SOUP CO CAP USD0.0375 | 442.00 | 21 379.54 | 0.01 |
| USD | CDW CORP COM USD0.01 | 144.00 | 17 212.32 | 0.01 |
| USD | CHENIERE ENERGY INC COM NEW | 651.00 | 30 121.77 | 0.01 |
| USD | CINCINNATI FINL CORP COM | 266.00 | 20 740.02 | 0.01 |
| USD | CINTAS CORP COM | 176.00 | 58 578.08 | 0.02 |
| USD | CLOROX CO DEL COM | 218.00 | 45 817.06 | 0.02 |
| USD | CME GROUP INC COM STK USD0.01 CLASS’A’ | 495.00 | 82 818.45 | 0.05 |
| USD | CMS ENERGY CORP COM | 1 434.00 | 88 061.94 | 0.04 |
| USD | COCA-COLA CO COM USD0.25 | 7 717.00 | 380 988.29 | 0.16 |
| USD | COLGATE-PALMOLIVE COM USD1 | 1 453.00 | 112 098.95 | 0.05 |
| USD | CONSTELLATION BRDS CLASS’A’COM USD0.01 | 319.00 | 60 453.69 | 0.03 |
| USD | COPART INC COM | 500.00 | 52 580.00 | 0.02 |
| USD | COSTAR GROUP INC COM | 74.00 | 62 789.74 | 0.03 |
| USD | CSX CORP COM USD1 | 1 418.00 | 110 136.06 | 0.05 |
| USD | DEERE & CO COM USD1 | 629.00 | 139 405.27 | 0.06 |
| USD | DIGITAL REALTY TRU COM STK USD0.01 | 392.00 | 57 529.92 | 0.02 |
| USD | DISCOVERY INC COM USD0.01 SER C | 851.00 | 16 679.60 | 0.01 |
| USD | DOMINION ENERGY IN COM STK NPV | 4 155.00 | 327 954.15 | 0.14 |
| USD | DUKE ENERGY CORP COM USD0.001 (POST REV SPLT) | 3 565.00 | 315 716.40 | 0.13 |
| USD | ECOLAB INC COM | 1 178.00 | 235 411.52 | 0.10 |
| USD | EOG RESOURCES INC COM USD0.01 | 2 595.00 | 93 264.30 | 0.04 |
| USD | EQUIFAX INC COM | 260.00 | 40 794.00 | 0.02 |
| USD | EQUITY LIFESTYLE PPTYS INC | 275.00 | 16 857.50 | 0.01 |
| USD | EQUITY RESIDENTIAL SBI USD0.01 | 626.00 | 32 132.58 | 0.01 |
| USD | ESSEX PROP TRUST COM USD0.0001 | 52.00 | 10 441.08 | 0.00 |
| USD | EXPEDTRS INTL WASH COM USD0.01 | 442.00 | 40 009.84 | 0.02 |
| USD | F M C CORP COM NEW | 596.00 | 63 122.36 | 0.03 |
| USD | FASTENAL COM USD0.01 | 1 238.00 | 55 821.42 | 0.02 |
| USD | FIDELITY NATL FINL FNF GROUP COM USD0.0001 | 312.00 | 9 768.72 | 0.00 |
| USD | FORTINET INC COM USD0.001 | 155.00 | 18 260.55 | 0.01 |
| USD | FORTIVE CORP COM USD0.01 | 687.00 | 52 356.27 | 0.02 |
| USD | FRANKLIN RES INC COM | 385.00 | 7 834.75 | 0.00 |
| USD | GALLAGHER ARTHUR J & CO COM | 318.00 | 33 574.44 | 0.01 |
| USD | GEN DYNAMICS CORP COM USD1 | 503.00 | 69 630.29 | 0.03 |
| USD | GEN ELEC CO COM USD0.06 | 17 540.00 | 109 274.20 | 0.05 |
| USD | HEICO CORP NEW CL A | 237.00 | 21 012.42 | 0.01 |
| USD | HEICO CORP NEW COM | 161.00 | 16 850.26 | 0.01 |
| USD | HONEYWELL INTL INC COM USD1 | 1 381.00 | 227 326.41 | 0.10 |
| USD | HUNT J B TRANS SVCS INC COM | 256.00 | 32 353.28 | 0.01 |
| USD | IDEX CORP COM | 113.00 | 20 612.33 | 0.01 |
| USD | ILLINOIS TOOL WKS COM NPV | 586.00 | 113 221.06 | 0.05 |
| USD | INTERCONTINENTAL E COM USD0.01 | 774.00 | 77 438.70 | 0.03 |
| USD | INTERNATIONAL FLAVORS&FRAGRANC COM | 403.00 | 49 347.35 | 0.02 |
| ILS | INTERNATIONAL FLAVORS&FRAGRANC COM | 27.63 | 3 417.09 | 0.00 |
| USD | INTERPUBLIC GROUP COM USD0.10 | 508.00 | 8 468.36 | 0.00 |
| USD | INVITATION HOMES I COM USD0.01 | 1 147.00 | 32 104.53 | 0.01 |
| USD | JP MORGAN CHASE & COM USD1 | 4 213.00 | 405 585.51 | 0.17 |
| USD | JUNIPER NETWORKS COM USD0.00001 | 477.00 | 10 255.50 | 0.00 |
| USD | KRAFT HEINZ CO COM USD0.01 | 1 113.00 | 33 334.35 | 0.01 |
| USD | LAMB WESTON HLDGS COM USD1.00 WI | 216.00 | 14 314.32 | 0.01 |
| USD | LEIDOS HLDGS INC COM USD0.0001 | 127.00 | 11 322.05 | 0.00 |
| USD | LENNOX INTL INC COM | 76.00 | 20 718.36 | 0.01 |
| USD | LIBERTY BROADBAND COM USD0.01 CL ‘C’ | 106.00 | 15 144.22 | 0.01 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER C SIRIUSXM | 414.00 | 13 695.12 | 0.01 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER C FORMULA | 274.00 | 9 937.98 | 0.00 |
| USD | LIVE NATION INC COM | 216.00 | 11 638.08 | 0.00 |
| USD | LOCKHEED MARTIN CORP COM | 521.00 | 199 688.88 | 0.08 |
| USD | LOEWS CORP COM | 267.00 | 9 278.25 | 0.00 |
| USD | LYONDELLBASELL IND COM USD0.01 | 1 274.00 | 89 804.26 | 0.04 |
| USD | M & T BANK CORP COM USD0.50 | 277.00 | 25 508.93 | 0.01 |
| USD | MARKETAXESS HLDGS INC COM | 53.00 | 25 524.27 | 0.01 |
| USD | MARSH & MCLENNAN COM USD1 | 674.00 | 77 307.80 | 0.03 |
| USD | MARTIN MARIETTA M. COM USD0.01 | 287.00 | 67 548.32 | 0.03 |
| USD | MAXIM INTEGRATED COM USD0.001 | 206.00 | 13 927.66 | 0.01 |
| USD | MEDICAL PROP TST COM USD0.001 | 1 420.00 | 25 034.60 | 0.01 |
| USD | MONSTER BEV CORP USD0.005(NEW) | 734.00 | 58 866.80 | 0.02 |
| USD | MOODYS CORP COM USD0.01 | 216.00 | 62 607.60 | 0.03 |
| USD | NASDAQ INC COM STK USD0.01 | 239.00 | 29 327.69 | 0.01 |
| USD | NEWS CORP NEW COM USD0.01 CL’A’ | 792.00 | 11 103.84 | 0.00 |
| USD | NEXTERA ENERGY INC COM USD0.01 | 2 402.00 | 666 699.12 | 0.28 |
| USD | NORDSON CORP COM | 98.00 | 18 798.36 | 0.01 |
| USD | NORTHROP GRUMMAN COM USD1 | 325.00 | 102 534.25 | 0.04 |
| USD | OKTA INC COM USD0.0001 CL A | 50.00 | 10 692.50 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual report and audited financial statements as of 30 September 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | OMEGA HEALTHCARE INVESTORS INC | 214.00 | 6 407.16 | 0.00 |
| USD | PEOPLE’S UNITED FINANCIAL INC COM STK USD0.01 | 583.00 | 6 010.73 | 0.00 |
| USD | PEPSICO INC CAP USD0.016666 | 2 609.00 | 361 607.40 | 0.15 |
| USD | PHILIP MORRIS INTL COM STK NPV ‘WI’ | 2 937.00 | 220 245.63 | 0.09 |
| USD | PIONEER NATURAL RE COM STK USD0.01 | 726.00 | 62 428.74 | 0.03 |
| USD | PPG INDS INC COM | 1 106.00 | 135 020.48 | 0.06 |
| USD | PROGRESSIVE CP(OH) COM USD1 | 796.00 | 75 357.32 | 0.03 |
| USD | PUBLIC STORAGE COM USD0.10 | 233.00 | 51 893.76 | 0.02 |
| USD | PULTE GROUP INC COM USD0.01 | 449.00 | 20 784.21 | 0.01 |
| USD | RALPH LAUREN CORP CLASS ‘A’ COM USD0.01 | 62.00 | 4 214.14 | 0.00 |
| USD | REALTY INCOME CORP | 663.00 | 40 277.25 | 0.02 |
| USD | ROKU INC COM USD0.0001 CLASS A | 100.00 | 18 880.00 | 0.01 |
| USD | ROLLINS INC COM | 218.00 | 11 813.42 | 0.01 |
| USD | ROPER TECHNOLOGIES COM USD0.01 | 196.00 | 77 441.56 | 0.03 |
| USD | RPM INTERNATIONAL COM USD0.01 | 600.00 | 49 704.00 | 0.02 |
| USD | S&P GLOBAL INC COM USD1 | 319.00 | 115 031.40 | 0.05 |
| USD | SEMPRA ENERGY COM NPV | 1 383.00 | 163 691.88 | 0.07 |
| USD | SHERWIN-WILLIAMS COM USD1 | 382.00 | 266 154.68 | 0.11 |
| USD | SMITH A O COM | 200.00 | 10 560.00 | 0.00 |
| USD | SNAP INC COM USD0.00001 CL A | 1 432.00 | 37 389.52 | 0.02 |
| USD | SOUTHERN CO COM | 5 111.00 | 277 118.42 | 0.12 |
| USD | SPLUNK INC COM USD0.001 | 98.00 | 18 436.74 | 0.01 |
| USD | SS&C TECH HLDGS COM USD0.01 | 226.00 | 13 677.52 | 0.01 |
| USD | SUN COMMUNITIES COM USD0.01 | 125.00 | 17 576.25 | 0.01 |
| USD | SVB FINL GROUP COM | 84.00 | 20 212.08 | 0.01 |
| USD | SYNOPSYS INC COM USD0.01 | 128.00 | 27 389.44 | 0.01 |
| USD | TAKE TWO INTERACTI COM USD0.01 | 112.00 | 18 504.64 | 0.01 |
| USD | TELEDYNE TECHNOLOGIES INC COM | 66.00 | 20 473.86 | 0.01 |
| USD | TERADYNE INC COM USD0.125 | 46.00 | 3 655.16 | 0.00 |
| USD | TRANSUNION COM USD0.01 | 467.00 | 39 288.71 | 0.02 |
| USD | TWILIO INC COM USD0.001 CL A | 36.00 | 8 895.24 | 0.00 |
| USD | UDR INC | 273.00 | 8 902.53 | 0.00 |
| USD | UNITED PARCEL SERVICE INC CL B | 1 439.00 | 239 780.57 | 0.10 |
| USD | VERISIGN INC COM | 69.00 | 14 134.65 | 0.01 |
| USD | VERISK ANALYTICS I CL A USD0.001 | 305.00 | 56 519.55 | 0.02 |
| USD | VICI PPTYS INC COM USD0.01 | 766.00 | 17 901.42 | 0.01 |
| USD | VMWARE INC COM STK USD0.01 CLASS ‘A’ | 29.00 | 4 166.43 | 0.00 |
| USD | VORNADO REALTY TR COM USD0.04 | 195.00 | 6 573.45 | 0.00 |
| USD | VULCAN MATERIALS COM STK USD1 | 631.00 | 85 525.74 | 0.04 |
| USD | W P CAREY INC COM USD0.001 | 233.00 | 15 182.28 | 0.01 |
| USD | WABTEC CORP COM | 508.00 | 31 435.04 | 0.01 |
| USD | WAYFAIR INC COM USD0.001 A | 127.00 | 36 958.27 | 0.02 |
| USD | WEC ENERGY GROUP COM USD0.01 | 1 609.00 | 155 912.10 | 0.07 |
| USD | XCEL ENERGY INC COM | 2 396.00 | 165 347.96 | 0.07 |
| USD | ZILLOW GROUP INC COM USD0.0001 CLASS C WI | 248.00 | 25 194.32 | 0.01 |
| Total United States |  | 10 560 233.49 | 4.47 |
| Total Bearer shares |  | 23 608 639.73 | 9.99 |
| Participation certificates |  |  |  |
| Switzerland |  |  |  |
| CHF	LINDT & SPRUENGLI PTG CERT CHF10 | 3.00 | 25 387.76 | 0.01 |
| CHF	SCHINDLER-HLDG AG PTG CERT CHF0.10(POST-SUBD) | 135.00 | 36 955.10 | 0.02 |
| Total Switzerland |  | 62 342.86 | 0.03 |
| Total Participation certificates |  | 62 342.86 | 0.03 |
| Other shares |  |  |  |
| United States |  |  |  |
| USD	CAMDEN PROP TST SBI USD0.01 | 178.00 | 15 838.44 | 0.01 |
| Total United States |  | 15 838.44 | 0.01 |
| Total Other shares |  | 15 838.44 | 0.01 |
| Preference shares |  |  |  |
| Germany |  |  |  |
| EUR	FUCHS PETROLUB SE NON-VTG PRF NPV | 260.00 | 13 226.08 | 0.01 |
| EUR	HENKEL AG&CO. KGAA NON-VTG PRF NPV | 273.00 | 28 594.32 | 0.01 |
| EUR	PORSCHE AUTO HL SE NON VTG PRF NPV | 186.00 | 11 101.95 | 0.00 |
| EUR	VOLKSWAGEN AG NON VTG PRF NPV | 351.00 | 56 553.86 | 0.02 |
| Total Germany |  | 109 476.21 | 0.04 |
| Total Preference shares |  | 109 476.21 | 0.04 |
| Registered shares |  |  |  |
| Argentina |  |  |  |
| USD	MERCADOLIBRE INC COM STK USD0.001 | 76.00 | 82 268.48 | 0.03 |
| Total Argentina |  | 82 268.48 | 0.03 |
| Australia |  |  |  |
| AUD	AMPOL LTD NPV | 815.00 | 13 990.42 | 0.01 |
| AUD	BHP GROUP LTD NPV | 13 981.00 | 356 743.39 | 0.15 |
| GBP	BHP GROUP PLC ORD USD0.50 | 9 519.00 | 203 519.32 | 0.09 |
| AUD	COLES GROUP LTD NPV | 2 538.00 | 30 924.90 | 0.01 |
| Total Australia |  | 605 178.03 | 0.26 |
| Belgium |  |  |  |
| EUR	AGEAS NPV | 268.00 | 10 955.46 | 0.01 |
| EUR	KBC GROUP NV NPV | 509.00 | 25 540.45 | 0.01 |
| Total Belgium |  | 36 495.91 | 0.02 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Annual report and audited financial statements as of 30 September 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
| Bermuda |  |  |  |  |
| USD | ARCH CAPITAL GROUP COM USD0.01 | 854.00 | 24 979.50 | 0.01 |
| USD | EVEREST RE GROUP COM USD0.01 | 70.00 | 13 827.80 | 0.00 |
| USD | RENAISSANCE RE HLG COM USD1 | 102.00 | 17 313.48 | 0.01 |
| Total Bermuda	56 120.78	0.02 |
| Canada |  |  |  |  |
| CAD | 1ST QUANTUM MINLS COM NPV | 2 891.00 | 25 690.56 | 0.01 |
| CAD | AGNICO EAGLE MINES LTD COM | 1 148.00 | 91 178.23 | 0.04 |
| CAD | ALIMENTATION COUCHE TARD INC SUB VTG SH | 1 565.00 | 54 328.32 | 0.02 |
| CAD | BANK NOVA SCOTIA HALIFAX COM | 1 723.00 | 71 357.93 | 0.03 |
| CAD | BANK OF MONTREAL COM NPV | 931.00 | 54 253.45 | 0.02 |
| CAD | BARRICK GOLD CORP COM NPV | 8 414.00 | 235 585.70 | 0.10 |
| CAD | BCE INC COM NEW | 374.00 | 15 461.19 | 0.01 |
| CAD | BROOKFIELD ASSET M LTD VTG SHS NPV CL’A’ | 1 914.00 | 63 133.70 | 0.03 |
| CAD | CAN PACIFIC RYS COM NPV | 273.00 | 82 783.94 | 0.03 |
| CAD | CANADIAN NAT RES LTD COM | 4 690.00 | 74 927.64 | 0.03 |
| CAD | CANADIAN NATL RY CO COM | 1 432.00 | 152 028.39 | 0.06 |
| CAD | CANADIAN TIRE LTD CL A | 240.00 | 24 097.92 | 0.01 |
| CAD | CCL INDUSTRIES INC ‘B’NON-VTG COM NPV | 959.00 | 36 859.49 | 0.02 |
| CAD | CDN IMPERIAL BK OF COMMERCE COM | 678.00 | 50 519.44 | 0.02 |
| CAD | CENOVUS ENERGY INC COM NPV | 3 837.00 | 14 908.50 | 0.01 |
| CAD | CGI INC COM NPV SUB VOTING SHARES C | 175.00 | 11 840.91 | 0.00 |
| CAD | DOLLARAMA INC COM NPV | 526.00 | 20 098.85 | 0.01 |
| CAD | ENBRIDGE INC COM NPV | 7 764.00 | 226 104.88 | 0.10 |
| CAD | FORTIS INC COM NPV | 2 044.00 | 83 305.53 | 0.03 |
| CAD | FRANCO NEVADA CORP COM NPV | 885.00 | 123 280.52 | 0.05 |
| CAD | GILDAN ACTIVEWEAR INC COM | 316.00 | 6 207.63 | 0.00 |
| CAD | GREAT WEST LIFECO INC COM | 256.00 | 4 986.80 | 0.00 |
| CAD | IMPERIAL OIL LTD COM NEW | 809.00 | 9 654.10 | 0.00 |
| CAD | INTACT FINL CORP COM NPV | 83.00 | 8 859.55 | 0.00 |
| CAD | INTER PIPELINE LTD COM NPV | 2 304.00 | 22 544.10 | 0.01 |
| CAD | LOBLAW COS LTD COM | 300.00 | 15 660.86 | 0.01 |
| USD | LULULEMON ATHLETIC COM STK USD0.01 | 227.00 | 74 766.99 | 0.03 |
| CAD | MAGNA INTL INC COM NPV | 397.00 | 18 109.08 | 0.01 |
| CAD | MANULIFE FINL CORP COM | 2 807.00 | 38 918.69 | 0.02 |
| CAD | METRO INC CL A SUB | 440.00 | 21 045.55 | 0.01 |
| CAD | NATL BK OF CANADA COM NPV | 599.00 | 29 659.64 | 0.01 |
| CAD | NUTRIEN LTD NPV | 2 713.00 | 106 042.10 | 0.04 |
| CAD | OPEN TEXT CO COM NPV | 300.00 | 12 640.09 | 0.01 |
| CAD | PARKLAND CORP. COM NPV | 500.00 | 13 179.86 | 0.01 |
| CAD | PEMBINA PIPELINE C COM NPV | 1 832.00 | 38 758.99 | 0.02 |
| CAD | POWER CORP CDA COM | 409.00 | 7 988.63 | 0.00 |
| CAD | RESTAURANT BRANDS COM NPV | 733.00 | 41 968.81 | 0.02 |
| CAD | ROGERS COMMS INC CLASS’B’COM CAD1.62478 | 576.00 | 22 776.96 | 0.01 |
| CAD | ROYAL BK OF CANADA COM NPV | 1 947.00 | 136 271.78 | 0.06 |
| CAD | SAPUTO INC COM | 496.00 | 12 402.32 | 0.01 |
| CAD | SHAW COMMUNICATIONS INC CL B CONV | 1 215.00 | 22 103.31 | 0.01 |
| CAD | SHOPIFY INC COM NPV CL A | 55.00 | 56 068.09 | 0.02 |
| CAD | SUN LIFE FINL INC COM | 919.00 | 37 331.04 | 0.02 |
| CAD | SUNCOR ENERGY INC COM NPV ‘NEW’ | 5 534.00 | 67 365.03 | 0.03 |
| CAD | TC ENERGY CORPORAT COM NPV | 3 605.00 | 150 866.18 | 0.06 |
| CAD | TECK RESOURCES LTD CLASS’B’SUB-VTG COM NPV | 2 216.00 | 30 757.73 | 0.01 |
| CAD | THOMSON-REUTERS CP COM NPV(POST REV SPLIT) | 483.00 | 38 423.04 | 0.02 |
| CAD | TORONTO-DOMINION COM NPV | 2 525.00 | 116 538.46 | 0.05 |
| CAD | WESTON GEORGE LTD COM | 180.00 | 13 193.94 | 0.01 |
| CAD | WHEATON PRECIOUS M COM NPV | 2 103.00 | 102 855.32 | 0.04 |
| Total Canada | 2 789 689.76 | 1.18 |
| Denmark |  |  |  |  |
| DKK | CARLSBERG SER’B’DKK20 | 272.00 | 36 679.45 | 0.02 |
| DKK | VESTAS WIND SYSTEM DKK1 | 439.00 | 71 233.11 | 0.03 |
| Total Denmark	107 912.56	0.05 |
| Finland |  |  |  |  |
| EUR | ELISA OYJ NPV | 257.00 | 15 152.94 | 0.01 |
| EUR | FORTUM OYJ EUR3.40 | 2 145.00 | 43 452.41 | 0.02 |
| EUR | NESTE OIL OYJ NPV | 1 746.00 | 92 073.69 | 0.04 |
| EUR | NOKIA OYJ NPV | 1 778.00 | 6 984.66 | 0.00 |
| SEK | NORDEA HOLDING ABP NPV | 4 959.00 | 37 849.08 | 0.02 |
| EUR | SAMPO PLC SER’A’NPV | 747.00 | 29 599.01 | 0.01 |
| EUR | STORA ENSO OYJ NPV SER’R’ | 3 082.00 | 48 338.69 | 0.02 |
| EUR | UPM-KYMMENE CORP NPV | 2 460.00 | 74 973.85 | 0.03 |
| Total Finland	348 424.33	0.15 |
| France |  |  |  |  |
| EUR | MICHELIN (CGDE) EUR2 | 317.00 | 34 095.08 | 0.01 |
| Total France | 34 095.08 | 0.01 |
| Germany |  |  |  |  |
| EUR | ADIDAS AG NPV (REGD) | 350.00 | 113 319.03 | 0.05 |
| EUR | ALLIANZ SE NPV(REGD)(VINKULIERT) | 569.00 | 109 173.46 | 0.05 |
| EUR | BASF SE NPV | 4 221.00 | 257 288.30 | 0.11 |
| EUR | BRENNTAG AG | 251.00 | 15 982.40 | 0.01 |
| EUR | DAIMLER AG ORD NPV(REGD) | 1 656.00 | 89 395.75 | 0.04 |
| EUR | DELIVERY HERO SE NPV | 305.00 | 35 093.43 | 0.02 |
| EUR | DEUTSCHE BANK AG NPV(REGD) | 3 505.00 | 29 551.90 | 0.01 |
| EUR | DEUTSCHE BOERSE AG NPV(REGD) | 271.00 | 47 604.66 | 0.02 |
| EUR | DEUTSCHE POST AG NPV(REGD) | 2 112.00 | 96 341.17 | 0.04 |
| EUR | DEUTSCHE TELEKOM NPV(REGD) | 5 479.00 | 91 812.53 | 0.04 |
| EUR | E.ON SE NPV | 10 261.00 | 113 442.99 | 0.05 |
| EUR | EVONIK INDUSTRIES NPV | 1 335.00 | 34 597.28 | 0.01 |
| EUR | HANNOVER RUECKVERS ORD NPV(REGD) | 146.00 | 22 633.55 | 0.01 |
| EUR | INFINEON TECHNOLOG AG NPV (REGD) | 512.00 | 14 478.57 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual report and audited financial statements as of 30 September 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| EUR | LEG IMMOBILIEN AG NPV | 163.00 | 23 281.09 | 0.01 |
| EUR | MTU AERO ENGINES H NPV (REGD) | 177.00 | 29 473.39 | 0.01 |
| EUR | MUENCHENER RUECKVE NPV(REGD) | 196.00 | 49 783.21 | 0.02 |
| EUR | SIEMENS AG NPV(REGD) | 1 555.00 | 196 716.02 | 0.08 |
| EUR | SIEMENS ENERGY AG NPV | 777.50 | 20 969.91 | 0.01 |
| EUR | UNIPER SE NPV | 916.00 | 29 603.50 | 0.01 |
| EUR | UNITED INTERNET AG NPV(REGD) | 279.00 | 10 688.62 | 0.00 |
| EUR | VONOVIA SE NPV | 839.00 | 57 634.13 | 0.02 |
| Total Germany |  | 1 488 864.89 | 0.63 |
| Hong Kong |  |  |  |
| HKD	NEW WORLD DEVEL CO NPV POST CON | 4 000.00 | 19 354.84 | 0.01 |
| Total Hong Kong |  | 19 354.84 | 0.01 |
| Ireland |  |  |  |
| USD	ACCENTURE PLC SHS CL A ‘NEW’ | 282.00 | 63 729.18 | 0.03 |
| USD	ALLEGION PLC CIM USD0.01 | 317.00 | 31 354.47 | 0.01 |
| USD	APTIV PLC COM USD0.01 | 516.00 | 47 306.88 | 0.02 |
| EUR	CRH ORD EUR0.32 | 3 368.00 | 121 920.61 | 0.05 |
| USD	EATON CORP PLC COM USD0.01 | 889.00 | 90 704.67 | 0.04 |
| GBP	EXPERIAN ORD USD0.10 | 1 568.00 | 59 191.62 | 0.02 |
| EUR	KINGSPAN GROUP ORD EUR0.13(DUBLIN LISTING) | 224.00 | 20 409.74 | 0.01 |
| USD	PENTAIR PLC COM USD0.01 | 339.00 | 15 516.03 | 0.01 |
| EUR	SMURFIT KAPPA GRP ORD EUR0.001 | 773.00 | 30 384.49 | 0.01 |
| Total Ireland |  | 480 517.69 | 0.20 |
| Isle of Man |  |  |  |
| GBP	GVC HLDGS PLC ORD EUR0.01 | 1 976.00 | 24 881.54 | 0.01 |
| Total Isle of Man |  | 24 881.54 | 0.01 |
| Israel |  |  |  |
| ILS	ISRACARD LTD NPV | 0.10 | 0.25 | 0.00 |
| Total Israel |  | 0.25 | 0.00 |
| Italy |  |  |  |
| EUR	ATLANTIA SPA EUR1 | 1 664.00 | 26 205.82 | 0.01 |
| EUR	DAVIDE CAMPARI MIL EUR0.05 | 1 967.00 | 21 495.23 | 0.01 |
| EUR	ENEL EUR1 | 39 473.00 | 343 364.48 | 0.15 |
| EUR	ENI SPA EUR1 | 9 942.00 | 77 971.96 | 0.03 |
| EUR	FERRARI NV EUR0.01(NEW) | 196.00 | 36 004.34 | 0.02 |
| EUR	INTESA SANPAOLO NPV | 21 514.00 | 40 441.11 | 0.02 |
| EUR	MONCLER SPA NPV | 133.00 | 5 455.57 | 0.00 |
| EUR	PIRELLI & C SPA NPV | 724.00 | 3 109.04 | 0.00 |
| EUR	PRYSMIAN SPA EUR0.10 | 357.00 | 10 398.92 | 0.00 |
| EUR	SNAM EUR1 | 11 485.00 | 59 110.55 | 0.02 |
| EUR	TERNA SPA ORD EUR0.22 | 8 636.00 | 60 498.73 | 0.03 |
| EUR	UNICREDIT SPA NPV (POST REV SPLIT) | 3 420.00 | 28 253.71 | 0.01 |
| Total Italy |  | 712 309.46 | 0.30 |
| Japan |  |  |  |
| JPY	AEON CO LTD NPV | 1 300.00 | 34 812.85 | 0.02 |
| JPY	AEON MALL CO LTD NPV | 400.00 | 5 594.62 | 0.00 |
| JPY	AGC INC NPV | 300.00 | 8 727.38 | 0.00 |
| JPY	AJINOMOTO CO INC NPV | 600.00 | 12 275.18 | 0.01 |
| JPY	ASAHI GROUP HLDGS NPV | 700.00 | 24 250.92 | 0.01 |
| JPY	ASAHI KASEI CORP NPV | 6 200.00 | 53 739.60 | 0.02 |
| JPY	BRIDGESTONE CORP NPV | 1 300.00 | 40 861.37 | 0.02 |
| JPY	BROTHER INDUSTRIES NPV | 600.00 | 9 472.19 | 0.00 |
| JPY	CASIO COMPUTER CO NPV | 300.00 | 4 815.69 | 0.00 |
| JPY	CHUBU ELEC POWER NPV | 3 000.00 | 36 416.18 | 0.02 |
| JPY	CHUGOKU ELEC POWER NPV | 1 500.00 | 18 748.22 | 0.01 |
| JPY	DAI NIPPON PRINTNG NPV | 300.00 | 6 043.78 | 0.00 |
| JPY	DAIWA SECS GROUP NPV | 1 600.00 | 6 681.70 | 0.00 |
| JPY	DENSO CORP NPV | 900.00 | 39 204.97 | 0.02 |
| JPY	DENTSU GROUP INC NPV | 500.00 | 14 664.08 | 0.01 |
| JPY	EAST JAPAN RAILWAY NPV | 700.00 | 42 983.04 | 0.02 |
| JPY	ELEC POWER DEV NPV | 500.00 | 7 689.76 | 0.00 |
| JPY	ENEOS HOLDINGS INC NPV | 11 300.00 | 40 154.46 | 0.02 |
| JPY	FAMILYMART CO LTD NPV | 300.00 | 6 737.42 | 0.00 |
| JPY	FUJI FILM HLD CORP NPV | 300.00 | 14 739.88 | 0.01 |
| JPY	HAKUHODO DY HLDGS NPV | 800.00 | 10 271.96 | 0.00 |
| JPY	HITACHI CONST MACH NPV | 300.00 | 10 802.62 | 0.01 |
| JPY	HITACHI METALS NPV | 600.00 | 9 182.22 | 0.00 |
| JPY	HITACHI NPV | 400.00 | 13 429.36 | 0.01 |
| JPY	HONDA MOTOR CO NPV | 3 200.00 | 75 004.26 | 0.03 |
| JPY	IIDA GROUP HOLDING NPV | 300.00 | 6 035.25 | 0.00 |
| JPY	INPEX CORPORATION NPV | 3 500.00 | 18 689.00 | 0.01 |
| JPY	ITOCHU CORP NPV | 2 800.00 | 71 240.41 | 0.03 |
| JPY	JAPAN AIRLINES CO NPV | 300.00 | 5 588.93 | 0.00 |
| JPY	JAPAN POST HOLD CO NPV | 4 000.00 | 27 131.62 | 0.01 |
| JPY	JAPAN TOBACCO INC NPV | 2 100.00 | 38 207.14 | 0.02 |
| JPY	JFE HOLDINGS INC NPV | 1 500.00 | 10 404.62 | 0.00 |
| JPY	KDDI CORP NPV | 2 200.00 | 55 370.04 | 0.02 |
| JPY	KEYENCE CORP NPV | 100.00 | 46 413.34 | 0.02 |
| JPY	KUBOTA CORP NPV | 2 500.00 | 44 477.87 | 0.02 |
| JPY	KYOCERA CORP NPV | 200.00 | 11 365.49 | 0.01 |
| JPY	LAWSON INC NPV | 200.00 | 9 513.88 | 0.00 |
| JPY	LIXIL GROUP CORP COM NPV | 200.00 | 3 998.86 | 0.00 |
| JPY	MARUBENI CORP NPV | 2 600.00 | 14 647.02 | 0.01 |
| JPY	MAZDA MOTOR CORP NPV | 1 300.00 | 7 526.77 | 0.00 |
| JPY	MITSUBISHI CHEM HL NPV | 7 400.00 | 42 473.04 | 0.02 |
| JPY	MITSUBISHI CORP NPV | 3 100.00 | 73 806.03 | 0.03 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Annual report and audited financial statements as of 30 September 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| JPY | MITSUBISHI ELEC CP NPV | 3 900.00 | 52 533.40 | 0.02 |
| JPY | MITSUBISHI ESTATE NPV | 2 100.00 | 31 580.59 | 0.01 |
| JPY | MITSUBISHI HVY IND NPV | 500.00 | 11 041.88 | 0.01 |
| JPY | MITSUBISHI MATERLS NPV | 500.00 | 9 807.64 | 0.00 |
| JPY | MITSUBISHI UFJ FIN NPV | 17 600.00 | 69 396.00 | 0.03 |
| JPY | MITSUI & CO NPV | 3 500.00 | 59 798.16 | 0.03 |
| JPY | MIZUHO FINL GP NPV | 3 710.00 | 46 071.78 | 0.02 |
| JPY | MS&AD INSURANCE GROUP HOLDINGS INC NPV | 500.00 | 13 380.08 | 0.01 |
| JPY | MURATA MFG CO NPV | 300.00 | 19 254.24 | 0.01 |
| JPY | NEXON CO LTD NPV | 900.00 | 22 361.41 | 0.01 |
| JPY | NGK INSULATORS NPV | 500.00 | 7 083.29 | 0.00 |
| JPY | NIKON CORP NPV | 500.00 | 3 354.50 | 0.00 |
| JPY | NINTENDO CO LTD NPV | 200.00 | 113 067.37 | 0.05 |
| JPY | NIPPON PROLOGIS RE REIT | 2.00 | 6 737.42 | 0.00 |
| JPY | NIPPON TEL&TEL CP NPV | 2 100.00 | 42 784.04 | 0.02 |
| JPY | NISSAN MOTOR CO NPV | 5 500.00 | 19 377.43 | 0.01 |
| JPY | NOMURA HOLDINGS NPV | 6 600.00 | 29 932.34 | 0.01 |
| JPY | NOMURA REAL EST MA REIT | 4.00 | 5 003.32 | 0.00 |
| JPY | NOMURA RESEARCH IN NPV | 500.00 | 14 664.08 | 0.01 |
| JPY | NTT DATA CORP NPV | 900.00 | 11 445.09 | 0.01 |
| JPY | NTT DOCOMO NPV | 1 400.00 | 51 539.85 | 0.02 |
| JPY | ORIX CORP NPV | 2 800.00 | 34 625.23 | 0.02 |
| JPY | ORIX JREIT INC REIT | 6.00 | 9 170.85 | 0.00 |
| JPY | OSAKA GAS CO NPV | 1 700.00 | 33 023.78 | 0.01 |
| JPY | PANASONIC CORP NPV | 4 900.00 | 41 269.02 | 0.02 |
| JPY | RESONA HOLDINGS NPV | 5 700.00 | 19 315.08 | 0.01 |
| JPY | SEKISUI CHEMICAL NPV | 400.00 | 6 356.49 | 0.00 |
| JPY | SEVEN & I HOLDINGS NPV | 1 300.00 | 40 036.01 | 0.02 |
| JPY | SG HOLDINGS CO LTD NPV | 400.00 | 20 657.63 | 0.01 |
| JPY | SOFTBANK CORP NPV | 2 300.00 | 25 663.32 | 0.01 |
| JPY | SOFTBANK GROUP CO NPV | 2 000.00 | 122 600.21 | 0.05 |
| JPY | SOMPO HOLDINGS INC NPV | 300.00 | 10 316.50 | 0.00 |
| JPY | SONY CORP NPV | 2 300.00 | 175 055.43 | 0.07 |
| JPY | SUBARU CORPORATION NPV | 800.00 | 15 404.15 | 0.01 |
| JPY | SUMITOMO CHEM CO NPV | 3 000.00 | 9 864.49 | 0.00 |
| JPY | SUMITOMO CORP NPV | 3 300.00 | 39 354.21 | 0.02 |
| JPY | SUMITOMO ELECTRIC NPV | 2 300.00 | 25 696.01 | 0.01 |
| JPY | SUMITOMO MITSUI FG NPV | 2 100.00 | 58 056.95 | 0.02 |
| JPY | SUMITOMO MITSUI TR NPV | 900.00 | 23 815.50 | 0.01 |
| JPY | SUMITOMO RLTY&DEV NPV | 300.00 | 8 818.35 | 0.00 |
| JPY | TOKIO MARINE HLDG NPV | 900.00 | 39 230.55 | 0.02 |
| JPY | TOKYO ELEC POWER H NPV | 7 300.00 | 19 991.47 | 0.01 |
| JPY | TOKYO ELECTRON NPV | 100.00 | 25 897.85 | 0.01 |
| JPY | TOPPAN PRINTING CO NPV | 400.00 | 5 602.20 | 0.00 |
| JPY | TOSHIBA CORP NPV | 500.00 | 12 655.17 | 0.01 |
| JPY | TOYOTA MOTOR CORP NPV | 3 800.00 | 249 612.43 | 0.11 |
| JPY | UNICHARM CORP NPV | 600.00 | 26 790.49 | 0.01 |
| JPY | UNITED URBAN INVESTMENT CORP | 6.00 | 6 635.08 | 0.00 |
| JPY | WEST JAPAN RAILWAY NPV | 300.00 | 14 756.94 | 0.01 |
| JPY | YAMAHA MOTOR CO NPV | 1 200.00 | 17 306.93 | 0.01 |
| JPY | YAMAZAKI BAKING CO NPV | 100.00 | 1 742.63 | 0.00 |
| JPY | YASKAWA ELEC CORP NPV | 800.00 | 31 043.31 | 0.01 |
| JPY | YOKOHAMA RUBBER CO NPV | 700.00 | 9 890.08 | 0.00 |
| JPY | Z HOLDINGS CORP NPV | 4 700.00 | 31 131.43 | 0.01 |
| Total Japan |  | 2 885 792.70 | 1.22 |
| Luxembourg |  |  |  |
| EUR	ARCELORMITTAL NPV(POST STOCK SPLIT) | 4 503.00 | 60 112.56 | 0.02 |
| EUR	TENARIS S.A. USD1 | 3 659.00 | 18 282.79 | 0.01 |
| Total Luxembourg |  | 78 395.35 | 0.03 |
| The Netherlands |  |  |  |
| EUR	ADYEN NV EUR0.01 | 11.00 | 20 283.91 | 0.01 |
| EUR	AEGON NV EUR0.12 | 7 250.00 | 18 873.80 | 0.01 |
| EUR	ASML HOLDING NV EUR0.09 | 188.00 | 69 378.20 | 0.03 |
| EUR	CNH INDUSTRIAL NV COM EUR0.01 | 1 196.00 | 9 323.75 | 0.00 |
| EUR	FIAT CHRYSLER AUTO EUR0.01 | 1 212.00 | 14 877.67 | 0.01 |
| EUR	KONINKLIJKE DSM NV EUR1.5 | 816.00 | 134 537.67 | 0.06 |
| EUR	NN GROUP N.V. EUR0.12 | 729.89 | 27 431.81 | 0.01 |
| EUR	PROSUS N.V. EUR0.05 | 877.00 | 80 936.19 | 0.03 |
| GBP	ROYAL DUTCH SHELL PLC ‘A’SHS EUR0.07 | 15 864.00 | 197 686.06 | 0.08 |
| Total The Netherlands |  | 573 329.06 | 0.24 |
| Norway |  |  |  |
| NOK	DNB ASA NOK10 | 2 001.00 | 27 652.06 | 0.01 |
| NOK	EQUINOR ASA NOK2.50 | 4 694.00 | 66 622.83 | 0.03 |
| NOK	MOWI ASA NOK7.50 | 783.00 | 13 879.03 | 0.01 |
| NOK	NORSK HYDRO ASA NOK3.6666 | 4 435.00 | 12 200.68 | 0.00 |
| NOK	TELENOR ASA ORD NOK6 | 1 118.00 | 18 693.87 | 0.01 |
| Total Norway |  | 139 048.47 | 0.06 |
| Portugal |  |  |  |
| EUR	EDP ENERGIAS PORTU EUR1(REGD) | 13 647.00 | 67 133.24 | 0.03 |
| EUR	GALP ENERGIA EUR1-B | 1 395.00 | 12 942.82 | 0.01 |
| EUR	JERONIMO MARTINS EUR5 | 458.00 | 7 360.60 | 0.00 |
| Total Portugal |  | 87 436.66 | 0.04 |
| Singapore |  |  |  |
| SGD	SINGAPORE TELECOMM NPV | 8 300.00 | 12 889.90 | 0.01 |
| Total Singapore |  | 12 889.90 | 0.01 |
| Spain |  |  |  |
| EUR	BANCO SANTANDER SA EUR0.50(REGD) | 24 449.00 | 45 860.72 | 0.02 |
| EUR	BBVA(BILB-VIZ-ARG) EUR0.49 | 11 681.00 | 32 491.00 | 0.01 |
| Total Spain |  | 78 351.72 | 0.03 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual report and audited financial statements as of 30 September 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Sweden |  |  |  |  |
| SEK | ALFA LAVAL AB NPV | 377.00 | 8 374.03 | 0.00 |
| SEK | ATLAS COPCO AB SER’A’NPV (POST SPLIT) | 1 375.00 | 65 877.09 | 0.03 |
| SEK | ATLAS COPCO AB SER’B’NPV (POST SPLIT) | 955.00 | 40 035.31 | 0.02 |
| USD | AUTOLIV INC COM | 281.00 | 20 479.28 | 0.01 |
| SEK | BOLIDEN AB NPV (POST SPLIT) | 1 568.00 | 46 724.65 | 0.02 |
| SEK | ELECTROLUX AB SER’B’NPV (POST SPLIT) | 270.00 | 6 317.09 | 0.00 |
| SEK | EPIROC AB SER’A’NPV | 780.00 | 11 342.68 | 0.00 |
| SEK | EPIROC AB SER’B’NPV | 1 401.00 | 19 520.08 | 0.01 |
| SEK | EQT AB NPV | 871.00 | 16 952.87 | 0.01 |
| SEK | ERICSSON SER’B’ NPV | 1 876.00 | 20 600.37 | 0.01 |
| SEK | EVOLUTION GAMING NPV | 258.00 | 17 146.19 | 0.01 |
| SEK | HENNES & MAURITZ SER’B’NPV | 1 340.00 | 23 169.27 | 0.01 |
| SEK | HEXAGON AB SER’B’NPV | 167.00 | 12 647.22 | 0.01 |
| SEK | INVESTOR AB SER’B’NPV | 278.00 | 18 233.07 | 0.01 |
| SEK | KINNEVIK AB SER’B’NPV (POST SPLIT) | 183.00 | 7 455.97 | 0.00 |
| SEK | SANDVIK AB NPV (POST SPLIT) | 2 348.00 | 46 146.73 | 0.02 |
| SEK | SKAND ENSKILDA BKN SER’A’NPV | 1 384.00 | 12 315.28 | 0.00 |
| SEK | SKF AB SER’B’NPV | 791.00 | 16 412.15 | 0.01 |
| SEK | SWEDBANK AB SER’A’NPV | 984.00 | 15 473.54 | 0.01 |
| SEK | SWEDISH MATCH NPV | 340.00 | 27 838.21 | 0.01 |
| SEK | TELE2 AB SHS | 768.00 | 10 880.72 | 0.00 |
| SEK | VOLVO AB SER’B’NPV (POST SPLIT) | 3 107.00 | 60 074.45 | 0.02 |
| Total Sweden |  | 524 016.25 | 0.22 |
| Switzerland |  |  |  |
| CHF	ABB LTD CHF0.12 (REGD) | 3 796.00 | 96 888.38 | 0.04 |
| CHF	ADECCO GROUP AG CHF0.1 (REGD) | 208.00 | 11 020.89 | 0.00 |
| CHF	BALOISE-HLDGS CHF0.1(REGD) | 33.00 | 4 866.94 | 0.00 |
| CHF	BARRY CALLEBAUT AG CHF0.02 (REGD) | 7.00 | 15 603.81 | 0.01 |
| USD	CHUBB LIMITED ORD CHF24.15 | 607.00 | 70 484.84 | 0.03 |
| CHF	CLARIANT CHF4.00(REGD) | 745.00 | 14 725.66 | 0.01 |
| GBP	COCA-COLA HBC AG ORD CHF6.70 | 645.00 | 15 943.33 | 0.01 |
| CHF	CREDIT SUISSE GRP CHF0.04(REGD) | 2 746.00 | 27 628.87 | 0.01 |
| CHF	EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON) | 47.00 | 42 280.82 | 0.02 |
| USD	GARMIN LTD COM CHF10.00 | 232.00 | 22 007.52 | 0.01 |
| CHF	GEBERIT CHF0.10(REGD) | 87.00 | 51 683.92 | 0.02 |
| CHF	GIVAUDAN AG CHF10 | 44.00 | 190 127.89 | 0.08 |
| CHF	JULIUS BAER GRUPPE CHF0.02 (REGD) | 554.00 | 23 679.54 | 0.01 |
| CHF	KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD) | 98.00 | 19 125.33 | 0.01 |
| CHF	LAFARGEHOLCIM LTD CHF2 (REGD) | 2 436.00 | 111 333.49 | 0.05 |
| CHF	NESTLE SA CHF0.10(REGD) | 5 838.00 | 694 777.60 | 0.29 |
| CHF	PARTNERS GROUP HLG CHF0.01 (REGD) | 25.00 | 23 063.95 | 0.01 |
| CHF	RICHEMONT(CIE FIN) CHF1.00 (REG) SER ‘A’ | 908.00 | 60 978.07 | 0.02 |
| CHF	SCHINDLER-HLDG AG CHF0.1(REGD)(POST-SUBD) | 78.00 | 21 275.43 | 0.01 |
| CHF	SGS LTD CHF1(REGD) | 15.00 | 40 310.20 | 0.02 |
| CHF	SIKA AG CHF0.01 (REG) | 668.00 | 164 537.03 | 0.07 |
| CHF	SWISS LIFE HLDG CHF5.1(REGD) | 30.00 | 11 379.59 | 0.00 |
| CHF	SWISS PRIME SITE CHF15.3 (REGD) | 60.00 | 5 459.59 | 0.00 |
| CHF	SWISSCOM AG CHF1(REGD) | 29.00 | 15 422.48 | 0.01 |
| USD	TE CONNECTIVITY LT COM CHF0.57 | 248.00 | 24 239.52 | 0.01 |
| CHF	UBS GROUP CHF0.10 (REGD) | 4 731.00 | 53 038.69 | 0.02 |
| CHF	ZURICH INSURANCE GRP CHF0.10 | 196.00 | 68 416.00 | 0.03 |
| Total Switzerland |  | 1 900 299.38 | 0.80 |
| United Kingdom |  |  |  |
| USD	AMCOR PLC ORD USD0.01 | 7 650.00 | 84 532.50 | 0.04 |
| GBP	ANGLO AMERICAN USD0.54945 | 5 602.00 | 135 850.42 | 0.06 |
| GBP	ANTOFAGASTA ORD GBP0.05 | 1 396.00 | 18 471.60 | 0.01 |
| USD	AON PLC COM USD0.01 CL A | 318.00 | 65 603.40 | 0.03 |
| GBP	ASHTEAD GROUP ORD GBP0.10 | 893.00 | 32 325.17 | 0.01 |
| GBP	ASSOCD BRIT FOODS ORD GBP0.0568 | 1 207.00 | 29 140.66 | 0.01 |
| GBP	BARCLAYS ORD GBP0.25 | 25 409.00 | 32 063.66 | 0.01 |
| GBP	BERKELEY GP HLDGS ORD GBP0.05 | 347.00 | 18 966.88 | 0.01 |
| GBP	BP ORD USD0.25 | 78 930.00 | 229 795.67 | 0.10 |
| GBP	COMPASS GROUP ORD GBP0.1105 | 3 403.00 | 51 428.97 | 0.02 |
| GBP	CRODA INTL ORD GBP0.10609756 | 450.00 | 36 360.00 | 0.02 |
| GBP	DIAGEO ORD GBP0.28 101/108 | 5 064.00 | 173 488.59 | 0.07 |
| GBP	DIRECT LINE INSURA ORD GBP 0.109090909 | 4 942.00 | 17 212.02 | 0.01 |
| GBP	FERGUSON PLC (NEW) ORD GBP0.10 | 327.00 | 33 024.89 | 0.01 |
| GBP	HARGREAVES LANSDOW ORD GBP0.004 (WI) | 690.00 | 13 933.54 | 0.01 |
| GBP	HSBC HLDGS ORD USD0.50(UK REG) | 26 939.00 | 105 002.63 | 0.04 |
| GBP	IMPERIAL BRANDS PL GBP0.10 | 2 778.00 | 49 112.37 | 0.02 |
| GBP	INTERCONTL HOTELS ORD GBP0.208521303 | 236.00 | 12 490.83 | 0.01 |
| GBP	INTERTEK GROUP ORD GBP0.01 | 43.00 | 3 521.10 | 0.00 |
| GBP	LEGAL & GENERAL GP ORD GBP0.025 | 3 367.00 | 8 198.60 | 0.00 |
| USD	LIBERTY GLOBAL INC USD0.01 C | 506.00 | 10 390.71 | 0.00 |
| USD	LINDE PLC COM EUR0.001 | 2 473.00 | 588 895.49 | 0.25 |
| GBP	LONDON STOCK EXCH ORD GBP0.06918604 | 322.00 | 36 949.15 | 0.02 |
| GBP	M&G PLC ORD GBP0.05 | 1 513.00 | 3 119.84 | 0.00 |
| GBP	MONDI ORD EUR0.20 | 1 958.00 | 41 500.70 | 0.02 |
| GBP	MORRISON(W)SUPRMKT ORD GBP0.10 | 11 090.00 | 24 394.67 | 0.01 |
| GBP	NEXT ORD GBP0.10 | 252.00 | 19 384.24 | 0.01 |
| GBP	PERSIMMON ORD GBP0.10 | 741.00 | 23 690.47 | 0.01 |
| GBP	PRUDENTIAL ORD GBP0.05 | 3 370.00 | 48 316.20 | 0.02 |
| GBP	RIO TINTO ORD GBP0.10 | 5 177.00 | 311 584.50 | 0.13 |
| GBP	RSA INSURANCE GRP ORD GBP1.00 | 3 421.00 | 19 977.20 | 0.01 |
| GBP	SAINSBURY(J) ORD GBP0.28571428 | 6 612.00 | 16 322.39 | 0.01 |
| GBP	SCHRODERS VTG SHS GBP1 | 507.00 | 17 664.37 | 0.01 |
| GBP	STANDARD CHARTERED ORD USD0.50 | 1 912.00 | 8 802.20 | 0.00 |
| GBP	STD LIFE ABERDEEN ORD GBP0.1396825396 | 1 220.00 | 3 564.51 | 0.00 |
| GBP	TAYLOR WIMPEY ORD GBP0.01 | 4 486.00 | 6 289.56 | 0.00 |
| GBP	TESCO ORD GBP0.05 | 23 804.00 | 65 394.35 | 0.03 |
| GBP	UNILEVER PLC ORD GBP0.031111 | 2 458.00 | 151 767.07 | 0.06 |
| GBP	VODAFONE GROUP ORD USD0.2095238(POST CONS) | 37 953.00 | 50 380.60 | 0.02 |
| Total United Kingdom |  | 2 598 911.72 | 1.10 |
| UBS (Lux) SICAV 1 – All-Rounder (USD) Annual report and audited financial statements as of 30 September 2020 |  |  |  |

| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |

United States
| USD | ACTIVISION BLIZZAR COM STK USD0.000001 | 1 168.00 | 94 549.60 | 0.04 |
| --- | --- | --- | --- | --- |
| USD | ADOBE INC COM USD0.0001 | 207.00 | 101 519.01 | 0.04 |
| USD | ADVANCE AUTO PARTS COM USD0.0001 | 78.00 | 11 973.00 | 0.01 |
| USD | ADVANCED MICRO DEV COM USD0.01 | 536.00 | 43 946.64 | 0.02 |
| USD | AES CORP COM | 3 233.00 | 58 549.63 | 0.02 |
| USD | AGNC INV CORP COM USD0.01 | 1 433.00 | 19 933.03 | 0.01 |
| USD | AIR PRODS & CHEMS COM USD1 | 1 030.00 | 306 795.80 | 0.13 |
| USD | ALEXANDRIA REAL ESTATE EQ INC COM | 148.00 | 23 680.00 | 0.01 |
| USD | ALLSTATE CORP COM | 494.00 | 46 505.16 | 0.02 |
| USD | ALLY FINANCIAL INC COM USD0.01 | 669.00 | 16 771.83 | 0.01 |
| USD | ALPHABET INC CAP STK USD0.001 CL A | 404.00 | 592 102.40 | 0.25 |
| USD | ALTRIA GROUP INC COM USD0.333333 | 3 449.00 | 133 269.36 | 0.06 |
| USD | AMAZON COM INC COM USD0.01 | 749.00 | 2 358 398.77 | 1.00 |
| USD | AMER EXPRESS CO COM USD0.20 | 952.00 | 95 438.00 | 0.04 |
| USD | AMER FINL GP OHIO COM NPV | 306.00 | 20 495.88 | 0.01 |
| USD | AMER INTL GRP COM USD2.50 | 1 387.00 | 38 184.11 | 0.02 |
| USD | AMER TOWER CORP COM NEW USD0.01 | 652.00 | 157 607.96 | 0.07 |
| USD | AMEREN CORP COM | 1 266.00 | 100 115.28 | 0.04 |
| USD | AMERIPRISE FINL INC COM | 218.00 | 33 595.98 | 0.01 |
| USD | AMETEK INC COM USD0.01 | 506.00 | 50 296.40 | 0.02 |
| USD | AMPHENOL CORP NEW CL A | 128.00 | 13 858.56 | 0.01 |
| USD | ANALOG DEVICES INC COM | 152.00 | 17 744.48 | 0.01 |
| USD | ANNALY CAPITAL MAN COM USD0.01 | 2 728.00 | 19 423.36 | 0.01 |
| USD | APOLLO GLOBAL MANA COM USD0.00001 CLASS A | 400.00 | 17 900.00 | 0.01 |
| USD | APPLE INC COM NPV | 7 082.00 | 820 166.42 | 0.35 |
| USD | APPLIED MATLS INC COM | 285.00 | 16 943.25 | 0.01 |
| USD | ARAMARK COM USD0.01 | 322.00 | 8 516.90 | 0.00 |
| USD | ARCHER DANIELS MIDLAND CO COM | 836.00 | 38 865.64 | 0.02 |
| USD | ASSURANT INC COM | 57.00 | 6 914.67 | 0.00 |
| USD | AT&T INC COM USD1 | 9 371.00 | 267 167.21 | 0.11 |
| USD | ATHENE HOLDING LTD COM USD0.001 CL A | 557.00 | 18 982.56 | 0.01 |
| USD | ATMOS ENERGY CORP COM | 530.00 | 50 662.70 | 0.02 |
| USD | AUTO DATA PROCESS COM USD0.10 | 234.00 | 32 640.66 | 0.01 |
| USD | AUTODESK INC COM USD0.01 | 95.00 | 21 945.95 | 0.01 |
| USD | AUTOZONE INC COM USD0.01 | 38.00 | 44 750.32 | 0.02 |
| USD | AVALONBAY COMMUNI COM USD0.01 | 252.00 | 37 633.68 | 0.02 |
| USD | AVERY DENNISON CORP COM | 376.00 | 48 067.84 | 0.02 |
| USD | AXALTA COATING SYS COM USD1.00 | 1 490.00 | 33 033.30 | 0.01 |
| USD | BALL CORP COM NPV | 1 559.00 | 129 584.08 | 0.05 |
| USD | BEST BUY CO INC COM USD0.10 | 412.00 | 45 851.48 | 0.02 |
| USD | BK OF AMERICA CORP COM USD0.01 | 10 652.00 | 256 606.68 | 0.11 |
| USD | BK OF NY MELLON CP COM STK USD0.01 | 1 224.00 | 42 032.16 | 0.02 |
| USD | BLACKSTONE GRP INC COM USD0.00001 CLASS A | 900.00 | 46 980.00 | 0.02 |
| USD | BOEING CO COM USD5 | 1 049.00 | 173 357.74 | 0.07 |
| USD | BOOKING HLDGS INC COM USD0.008 | 67.00 | 114 615.56 | 0.05 |
| USD | BORG WARNER INC COM | 358.00 | 13 868.92 | 0.01 |
| USD | BROADCOM CORP COM USD1.00 | 165.00 | 60 112.80 | 0.03 |
| USD | BUNGE LIMITED COM USD0.01 | 399.00 | 18 234.30 | 0.01 |
| USD | BURLINGTON STORES COM USD0.0001 | 180.00 | 37 096.20 | 0.02 |
| USD | CAPITAL ONE FINL COM USD0.01 | 741.00 | 53 248.26 | 0.02 |
| USD | CARMAX INC COM USD0.50 | 374.00 | 34 374.34 | 0.01 |
| USD | CARNIVAL CORP COM USD0.01(PAIRED STOCK) | 538.00 | 8 166.84 | 0.00 |
| USD | CARRIER GLOBAL COR COM USD0.01 | 1 819.00 | 55 552.26 | 0.02 |
| USD | CATERPILLAR INC DEL COM | 1 062.00 | 158 397.30 | 0.07 |
| USD | CBOE GLOBAL MARKET COM USD0.01 | 227.00 | 19 916.98 | 0.01 |
| USD | CBRE GROUP INC CLASS ‘A’ USD0.01 | 626.00 | 29 403.22 | 0.01 |
| USD | CELANESE CORP COM SERIES ‘A’ USD0.0001 | 552.00 | 59 312.40 | 0.02 |
| USD | CENTERPOINT ENERGY INC COM | 2 337.00 | 45 220.95 | 0.02 |
| USD | CF INDS HLDGS INC COM | 1 067.00 | 32 767.57 | 0.01 |
| USD | CH ROBINSON WORLDW COM USD0.1 | 181.00 | 18 496.39 | 0.01 |
| USD | CHARTER COMMUN INC COM USD0.001 CLASS ‘A’ | 226.00 | 141 100.84 | 0.06 |
| USD | CHEVRON CORP COM USD0.75 | 7 669.00 | 552 168.00 | 0.23 |
| USD | CHIPOTLE MEXICAN GRILL INC CL A | 45.00 | 55 966.95 | 0.02 |
| USD | CHURCH & DWIGHT INC COM | 434.00 | 40 670.14 | 0.02 |
| USD | CISCO SYSTEMS COM USD0.001 | 1 922.00 | 75 707.58 | 0.03 |
| USD | CITIGROUP INC COM USD0.01 | 2 852.00 | 122 949.72 | 0.05 |
| USD | CITIZENS FINL GP COM USD0.01 | 368.00 | 9 303.04 | 0.00 |
| USD | CITRIX SYSTEMS INC COM USD0.001 | 126.00 | 17 351.46 | 0.01 |
| USD | COGNIZANT TECHNOLO COM CL’A’USD0.01 | 245.00 | 17 007.90 | 0.01 |
| USD | COMCAST CORP COM CLS’A’ USD0.01 | 6 123.00 | 283 249.98 | 0.12 |
| USD | COMERICA INC COM | 136.00 | 5 202.00 | 0.00 |
| USD | CONAGRA BRANDS IN COM USD5 | 803.00 | 28 675.13 | 0.01 |
| USD | CONCHO RES INC COM USD0.001 | 779.00 | 34 369.48 | 0.01 |
| USD | CONOCOPHILLIPS COM USD0.01 | 4 522.00 | 148 502.48 | 0.06 |
| USD | CONSOLIDATED EDISON INC COM | 1 598.00 | 124 324.40 | 0.05 |
| USD | CORNING INC COM USD0.50 | 397.00 | 12 866.77 | 0.01 |
| USD | CORTEVA INC COM USD0.01 | 3 498.00 | 100 777.38 | 0.04 |
| USD | COSTCO WHSL CORP NEW COM | 826.00 | 293 230.00 | 0.12 |
| USD | CROWN CASTLE INTL COM USD0.01 | 618.00 | 102 897.00 | 0.04 |
| USD | CROWN HOLDINGS INC COM USD5 | 638.00 | 49 036.68 | 0.02 |
| USD | CUMMINS INC COM | 338.00 | 71 372.08 | 0.03 |
| USD | D R HORTON INC COM | 773.00 | 58 461.99 | 0.02 |
| USD | DARDEN RESTAURANTS INC COM | 142.00 | 14 305.08 | 0.01 |
| USD | DELTA AIRLINES INC COM USD0.0001 | 328.00 | 10 030.24 | 0.00 |
| USD | DIAMONDBACK ENERGY COM USD0.01 | 834.00 | 25 120.08 | 0.01 |
| USD | DISCOVER FINL SVCS COM STK USD0.01 | 675.00 | 39 001.50 | 0.02 |
| USD | DISH NETWORK CORPO CLASS’A’COM USD0.01 | 342.00 | 9 928.26 | 0.00 |
| USD | DOLLAR GENERAL CP COM USD0.875 | 469.00 | 98 311.78 | 0.04 |
| USD | DOLLAR TREE INC | 479.00 | 43 751.86 | 0.02 |
| USD | DOMINOS PIZZA INC COM USD0.01 | 92.00 | 39 125.76 | 0.02 |
| USD | DOVER CORP COM | 235.00 | 25 459.90 | 0.01 |
| USD | DOW INC COM USD0.01 | 3 492.00 | 164 298.60 | 0.07 |
| USD | DTE ENERGY CO COM | 775.00 | 89 156.00 | 0.04 |
| USD | DUPONT DE NEMOURS COM USD0.01 | 3 447.00 | 191 239.56 | 0.08 |
| USD | E TRADE FINANCIAL COM USD0.01 | 232.00 | 11 611.60 | 0.00 |
| USD | EAST WEST BANCORP INC COM | 147.00 | 4 812.78 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual report and audited financial statements as of 30 September 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | EASTMAN CHEM CO COM | 687.00 | 53 668.44 | 0.02 |
| USD | EBAY INC COM USD0.001 | 1 215.00 | 63 301.50 | 0.03 |
| USD | EDISON INTL COM | 1 694.00 | 86 122.96 | 0.04 |
| USD | ELECTRONIC ARTS INC COM | 450.00 | 58 684.50 | 0.02 |
| USD | EMERSON ELEC CO COM | 1 134.00 | 74 356.38 | 0.03 |
| USD | ENTERGY CORP NEW COM | 845.00 | 83 257.85 | 0.04 |
| USD | EQUINIX INC COM USD0.001 NEW | 120.00 | 91 215.60 | 0.04 |
| USD | EQUITABLE HOLDINGS COM USD0.01 | 800.00 | 14 592.00 | 0.01 |
| USD | ESSENTIAL UTILS IN COM USD0.50 | 1 305.00 | 52 526.25 | 0.02 |
| USD | ESTEE LAUDER COS CLASS’A’COM USD0.01 | 422.00 | 92 101.50 | 0.04 |
| USD | EVERGY INC COM NPV | 1 035.00 | 52 598.70 | 0.02 |
| USD | EVERSOURCE ENERGY COM USD5 | 1 657.00 | 138 442.35 | 0.06 |
| USD | EXELON CORP COM NPV | 4 469.00 | 159 811.44 | 0.07 |
| USD | EXPEDIA GROUP INC COM USD0.001 | 170.00 | 15 587.30 | 0.01 |
| USD | EXTRA SPACE STORAG COM USD0.01 | 138.00 | 14 764.62 | 0.01 |
| USD | EXXON MOBIL CORP COM NPV | 17 013.00 | 584 056.29 | 0.25 |
| USD | FACEBOOK INC COM USD0.000006 CL ‘A’ | 3 123.00 | 817 913.70 | 0.35 |
| USD | FED REALTY INV TR SBI USD0.01 | 251.00 | 18 433.44 | 0.01 |
| USD | FEDEX CORP COM USD0.10 | 514.00 | 129 281.28 | 0.05 |
| USD | FIDELITY NATL INF COM STK USD0.01 | 249.00 | 36 655.29 | 0.02 |
| USD | FIFTH THIRD BANCORP COM | 1 507.00 | 32 129.24 | 0.01 |
| USD | FIRST REPUBLIC BAN COM USD0.01 | 233.00 | 25 410.98 | 0.01 |
| USD | FIRSTENERGY CORP COM USD0.10 | 2 443.00 | 70 138.53 | 0.03 |
| USD | FISERV INC COM USD0.01 | 185.00 | 19 064.25 | 0.01 |
| USD | FLEETCOR TECHNOLOG COM STK USD0.001 | 70.00 | 16 667.00 | 0.01 |
| USD | FORD MOTOR CO COM STK USD0.01 | 6 535.00 | 43 523.10 | 0.02 |
| USD | FORTUNE BRANDS HOME USD0.01 WI | 369.00 | 31 925.88 | 0.01 |
| USD | FOX CORP COM USD0.01 CL A | 39.00 | 1 085.37 | 0.00 |
| USD | FOX CORP COM USD0.01 CL B | 142.00 | 3 971.74 | 0.00 |
| USD | FREEPORT-MCMORAN COM STK USD0.10 | 6 938.00 | 108 510.32 | 0.05 |
| USD | GENERAL MLS INC COM | 1 069.00 | 65 935.92 | 0.03 |
| USD | GENERAL MOTORS CO COM USD0.01 | 2 476.00 | 73 264.84 | 0.03 |
| USD | GENUINE PARTS CO COM STK USD1 | 186.00 | 17 701.62 | 0.01 |
| USD | GLOBAL PAYMENTS COM NPV | 99.00 | 17 580.42 | 0.01 |
| USD | GLOBE LIFE INC COM USD1.00 | 189.00 | 15 101.10 | 0.01 |
| USD | GODADDY INC COM CL A USD0.001 | 167.00 | 12 686.99 | 0.01 |
| USD | GOLDMAN SACHS GRP COM USD0.01 | 440.00 | 88 426.80 | 0.04 |
| USD | GRAINGER W W INC COM | 53.00 | 18 908.81 | 0.01 |
| USD | HALLIBURTON COM STK USD2.50 | 3 466.00 | 41 765.30 | 0.02 |
| USD | HARTFORD FINL SVCS COM USD0.01 | 331.00 | 12 200.66 | 0.01 |
| USD | HASBRO INC COM | 157.00 | 12 987.04 | 0.01 |
| USD | HD SUPPLY INC COM USD0.01 | 195.00 | 8 041.80 | 0.00 |
| USD | HEALTHPEAK PPTYS I COM USD1 | 1 200.00 | 32 580.00 | 0.01 |
| USD | HERSHEY COMPANY COM USD1.00 | 252.00 | 36 121.68 | 0.02 |
| USD | HESS CORPORATION COM USD1 | 1 227.00 | 50 221.11 | 0.02 |
| USD | HEWLETT PACKARD EN COM USD0.01 | 1 089.00 | 10 203.93 | 0.00 |
| USD | HILTON WORLDWIDE H COM USD0.01 | 545.00 | 46 499.40 | 0.02 |
| USD | HOME DEPOT INC COM USD0.05 | 1 965.00 | 545 700.15 | 0.23 |
| USD | HORMEL FOODS CORP COM USD0.0586 | 339.00 | 16 573.71 | 0.01 |
| USD | HOST HOTELS & RESO COM STK USD0.01 | 1 873.00 | 20 209.67 | 0.01 |
| USD | HOWMET AEROSPACE I COM USD1.00 | 1 200.00 | 20 064.00 | 0.01 |
| USD | HP INC COM USD0.01 | 520.00 | 9 874.80 | 0.00 |
| USD | HUNTINGTON BANCSHARES INC COM | 2 788.00 | 25 565.96 | 0.01 |
| USD | HUNTINGTON INGALLS COM USD0.01 | 42.00 | 5 911.50 | 0.00 |
| USD | IAC/INTERACTIVECOR COM USD0.001 | 132.00 | 15 810.96 | 0.01 |
| USD | INGERSOLL RAND INC COM USD1.00 | 952.00 | 33 891.20 | 0.01 |
| USD | INGREDION INC COM USD0.01 | 129.00 | 9 762.72 | 0.00 |
| USD | INTEL CORP COM USD0.001 | 1 583.00 | 81 967.74 | 0.03 |
| USD | INTL BUSINESS MCHN COM USD0.20 | 361.00 | 43 922.87 | 0.02 |
| USD | INTL PAPER CO COM USD1.00 | 1 817.00 | 73 661.18 | 0.03 |
| USD | INTUIT INC COM USD0.01 | 149.00 | 48 605.29 | 0.02 |
| USD | INVESCO LTD COM STK USD0.20 | 1 468.00 | 16 749.88 | 0.01 |
| USD | IRON MTN INC NEW COM NPV | 200.00 | 5 358.00 | 0.00 |
| USD | JACOBS ENG GROUP COM USD1 | 191.00 | 17 719.07 | 0.01 |
| USD | JOHNSON CTLS INTL COM USD0.01 | 1 753.00 | 71 610.05 | 0.03 |
| USD | KANSAS CITY STHN I COM USD0.01 | 244.00 | 44 122.52 | 0.02 |
| USD | KELLOGG CO COM USD0.25 | 349.00 | 22 541.91 | 0.01 |
| USD | KEURIG DR PEPPER COM USD0.01 | 700.00 | 19 320.00 | 0.01 |
| USD | KEYCORP NEW COM | 1 659.00 | 19 791.87 | 0.01 |
| USD | KEYSIGHT TECHNOLOG COM USD0.01 ‘WD’ | 158.00 | 15 607.24 | 0.01 |
| USD | KIMBERLY-CLARK CP COM USD1.25 | 634.00 | 93 616.44 | 0.04 |
| USD | KINDER MORGAN INC USD0.01 | 7 234.00 | 89 195.22 | 0.04 |
| USD | KKR & CO INC COM NPV CLASS A | 953.00 | 32 726.02 | 0.01 |
| USD | KLA CORPORATION COM USD0.001 | 109.00 | 21 117.66 | 0.01 |
| USD | KNIGHT SWIFT TRANS CL A COM STK USD0.01 | 148.00 | 6 023.60 | 0.00 |
| USD | KROGER CO COM USD1 | 1 296.00 | 43 947.36 | 0.02 |
| USD | L3HARRIS TECHNOLOG COM USD1.00 | 481.00 | 81 693.04 | 0.03 |
| USD | LAM RESEARCH CORP COM USD0.001 | 69.00 | 22 890.75 | 0.01 |
| USD | LAS VEGAS SANDS CORP COM | 805.00 | 37 561.30 | 0.02 |
| USD | LEAR CORP COM USD0.01 | 56.00 | 6 106.80 | 0.00 |
| USD | LENNAR CORP COM CL’A’USD0.10 | 643.00 | 52 520.24 | 0.02 |
| USD | LINCOLN NATL CORP COM NPV | 189.00 | 5 921.37 | 0.00 |
| USD | LKQ CORP COM | 373.00 | 10 343.29 | 0.00 |
| USD | LOWE’S COS INC COM USD0.50 | 1 385.00 | 229 716.10 | 0.10 |
| USD | LUMEN TECHNOLOGIES COM USD1.00 | 2 060.00 | 20 785.40 | 0.01 |
| USD | MARATHON PETROLEUM COM USD0.01 | 2 816.00 | 82 621.44 | 0.03 |
| USD | MARRIOTT INTL INC COM USD0.01 CLASS ‘A’ | 518.00 | 47 956.44 | 0.02 |
| USD | MASCO CORP COM | 530.00 | 29 218.90 | 0.01 |
| USD | MASTERCARD INC COM USD0.0001 CLASS ‘A’ | 352.00 | 119 035.84 | 0.05 |
| USD | MATCH GRP INC NEW COM NPV | 284.91 | 31 525.07 | 0.01 |
| USD | MCCORMICK & CO INC COM N/VTG NPV | 234.00 | 45 419.40 | 0.02 |
| USD | MCDONALD’S CORP COM USD0.01 | 1 350.00 | 296 311.50 | 0.13 |
| USD | METLIFE INC COM USD0.01 | 1 111.00 | 41 295.87 | 0.02 |
| USD | MGM RESORTS INTL COM STK USD0.01 | 764.00 | 16 617.00 | 0.01 |
| USD | MICROCHIP TECHNLGY COM USD0.001 | 143.00 | 14 694.68 | 0.01 |
| USD | MICRON TECHNOLOGY COM USD0.10 | 381.00 | 17 891.76 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Annual report and audited financial statements as of 30 September 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | MICROSOFT CORP COM USD0.0000125 | 2 966.00 | 623 838.78 | 0.26 |
| USD | MID-AMER APARTMENT COM STK USD0.01 | 99.00 | 11 479.05 | 0.00 |
| USD | MOHAWK INDS COM USD0.01 | 71.00 | 6 928.89 | 0.00 |
| USD | MOLSON COORS BEVER COM USD0.01 CLASS B | 501.00 | 16 813.56 | 0.01 |
| USD | MONDELEZ INTL INC COM USD0.01 | 2 577.00 | 148 048.65 | 0.06 |
| USD | MORGAN STANLEY COM STK USD0.01 | 1 660.00 | 80 261.00 | 0.03 |
| USD | MOSAIC CO COM USD0.01 | 1 539.00 | 28 117.53 | 0.01 |
| USD | MOTOROLA SOLUTIONS COM USD0.01 | 99.00 | 15 524.19 | 0.01 |
| USD | MSCI INC COM STK USS0.01 | 109.00 | 38 889.02 | 0.02 |
| USD | NATIONAL OILWELL VARCO INC COM | 1 371.00 | 12 421.26 | 0.01 |
| USD | NATIONAL RETAIL PROPERTIES INC | 244.00 | 8 420.44 | 0.00 |
| USD | NETAPP INC COM USD0.001 | 86.00 | 3 770.24 | 0.00 |
| USD | NETFLIX INC COM USD0.001 | 594.00 | 297 017.82 | 0.13 |
| USD | NEWELL BRANDS INC COM USD1 | 349.00 | 5 988.84 | 0.00 |
| USD | NEWMONT CORPORATIO COM USD1.60 | 3 146.00 | 199 613.70 | 0.08 |
| CAD | NEWMONT CORPORATIO COM USD1.60 | 702.00 | 44 640.00 | 0.02 |
| USD | NIELSEN HLDGS PLC COM EUR0.07 | 382.00 | 5 416.76 | 0.00 |
| USD | NIKE INC CLASS’B’COM NPV | 2 263.00 | 284 097.02 | 0.12 |
| USD | NISOURCE INC COM NPV | 2 271.00 | 49 962.00 | 0.02 |
| USD | NORFOLK STHN CORP COM USD1 | 517.00 | 110 632.83 | 0.05 |
| USD | NORTHERN TRUST CP COM USD1.666 | 362.00 | 28 225.14 | 0.01 |
| USD | NORTONLIFELOCK INC COM USD0.01 | 500.00 | 10 420.00 | 0.00 |
| USD | NRG ENERGY INC COM USD0.01 | 1 160.00 | 35 658.40 | 0.01 |
| USD | NUCOR CORP COM | 1 438.00 | 64 508.68 | 0.03 |
| USD | NVIDIA CORP COM USD0.001 | 255.00 | 138 011.10 | 0.06 |
| USD | NVR INC COM STK USD0.01 | 5.00 | 20 415.60 | 0.01 |
| USD | OCCIDENTAL PETRLM COM USD0.20 | 3 968.00 | 39 719.68 | 0.02 |
| USD | OGE ENERGY CORP COM USD0.01 | 767.00 | 23 002.33 | 0.01 |
| USD | OLD DOMINION FGHT LINES INC COM | 265.00 | 47 943.80 | 0.02 |
| USD | OMNICOM GROUP INC COM USD0.15 | 473.00 | 23 413.50 | 0.01 |
| USD | ONEOK INC | 1 918.00 | 49 829.64 | 0.02 |
| USD | ORACLE CORP COM USD0.01 | 1 004.00 | 59 938.80 | 0.03 |
| USD | OREILLY AUTO NEW COM USD0.01 | 129.00 | 59 479.32 | 0.03 |
| USD | OTIS WORLDWIDE COR COM USD0.01 | 859.00 | 53 618.78 | 0.02 |
| USD | OWENS CORNING COM STK USD0.01 | 177.00 | 12 179.37 | 0.01 |
| USD | PACCAR INC COM STK USD1 | 651.00 | 55 517.28 | 0.02 |
| USD | PACKAGING CORP AMER COM | 464.00 | 50 599.20 | 0.02 |
| USD | PALO ALTO NETWORKS COM USD0.0001 | 81.00 | 19 824.75 | 0.01 |
| USD | PARKER-HANNIFIN COM STK USD0.50 | 272.00 | 55 036.48 | 0.02 |
| USD | PAYCHEX INC COM | 175.00 | 13 959.75 | 0.01 |
| USD | PAYPAL HOLDINGS IN COM USD0.0001 | 459.00 | 90 436.77 | 0.04 |
| USD | PELOTON INTERACTIV COM USD0.000025 CL A | 200.00 | 19 848.00 | 0.01 |
| USD | PG&E CORP COM | 5 100.00 | 47 889.00 | 0.02 |
| USD | PHILLIPS 66 COM USD0.01 | 1 755.00 | 90 979.20 | 0.04 |
| USD | PINNACLE WEST CAP CORP COM | 490.00 | 36 529.50 | 0.02 |
| USD | PINTEREST INC COM USD0.00001 CL A | 600.00 | 24 906.00 | 0.01 |
| USD | PNC FINANCIAL SVCS COM USD5 | 577.00 | 63 418.07 | 0.03 |
| USD | PPL CORP COM USD0.01 | 3 352.00 | 91 207.92 | 0.04 |
| USD | PRINCIPAL FINL GP COM USD0.01 | 191.00 | 7 691.57 | 0.00 |
| USD | PROCTER & GAMBLE COM NPV | 4 721.00 | 656 171.79 | 0.28 |
| USD | PROLOGIS INC COM USD0.01 | 1 086.00 | 109 273.32 | 0.05 |
| USD | PRUDENTIAL FINL COM USD0.01 | 540.00 | 34 300.80 | 0.01 |
| USD | PUBLIC SVC ENTERPRISE GROUP COM | 2 397.00 | 131 619.27 | 0.06 |
| USD | QUALCOMM INC COM USD0.0001 | 428.00 | 50 367.04 | 0.02 |
| USD | RAYMOND JAMES FINANCIAL INC COM | 96.00 | 6 984.96 | 0.00 |
| USD | RAYTHEON TECHNOLOG COM USD1.00 | 3 190.00 | 183 552.60 | 0.08 |
| USD | REGENCY CENTERS COM USD0.01 | 556.00 | 21 139.12 | 0.01 |
| USD | REGIONS FINANCIAL CORP NEW COM | 480.00 | 5 534.40 | 0.00 |
| USD | REINSURANCE GROUP COM USD0.01 | 120.00 | 11 422.80 | 0.00 |
| USD | REPUBLIC SERVICES COM USD0.01 | 578.00 | 53 956.30 | 0.02 |
| USD | ROBERT HALF INTL COM USD0.001 | 198.00 | 10 482.12 | 0.00 |
| USD | ROCKWELL AUTOMATIO COM USD1 | 247.00 | 54 507.96 | 0.02 |
| USD | ROSS STORES INC COM USD0.01 | 655.00 | 61 124.60 | 0.03 |
| USD | ROYAL CARIBBEAN GR COM USD0.01 | 357.00 | 23 108.61 | 0.01 |
| USD | SALESFORCE.COM INC COM USD0.001 | 331.00 | 83 186.92 | 0.04 |
| USD | SBA COMMUNICATIONS COM USD0.01 CL A | 158.00 | 50 319.84 | 0.02 |
| USD | SCHLUMBERGER COM USD0.01 | 5 387.00 | 83 821.72 | 0.04 |
| USD | SCHWAB(CHARLES)CP COM USD0.01 | 1 662.00 | 60 214.26 | 0.03 |
| USD | SEALED AIR CORP NEW COM | 954.00 | 37 024.74 | 0.02 |
| USD | SENSATA TECHNO PLC COM EUR0.01 | 300.00 | 12 942.00 | 0.01 |
| USD | SERVICENOW INC COM USD0.001 | 81.00 | 39 285.00 | 0.02 |
| USD | SIMON PROP GROUP COM USD0.0001 | 556.00 | 35 962.08 | 0.02 |
| USD | SLACK TECHNOLOGIES COM USD0.0001 CL A | 400.00 | 10 744.00 | 0.00 |
| USD | SMUCKER(JM)CO COM NPV | 260.00 | 30 035.20 | 0.01 |
| USD | SNAP-ON INC COM USD1 | 81.00 | 11 917.53 | 0.00 |
| USD | SOUTHWEST AIRLINES COM USD1 | 251.00 | 9 412.50 | 0.00 |
| USD | SQUARE INC COM USD0.0000001 CL A | 186.00 | 30 234.30 | 0.01 |
| USD | STANLEY BLACK & DE COM USD2.50 | 321.00 | 52 066.20 | 0.02 |
| USD | STARBUCKS CORP COM USD0.001 | 2 085.00 | 179 143.20 | 0.08 |
| USD | STATE STREET CORP COM STK USD1 | 567.00 | 33 640.11 | 0.01 |
| USD | STEEL DYNAMICS INC COM | 1 216.00 | 34 814.08 | 0.01 |
| USD | SYNCHRONY FINANCIA COM USD0.001 | 723.00 | 18 920.91 | 0.01 |
| USD | SYSCO CORP COM USD1 | 823.00 | 51 207.06 | 0.02 |
| USD | T ROWE PRICE GROUP COM USD0.20 | 310.00 | 39 748.20 | 0.02 |
| USD | T-MOBILE US INC COM USD0.0001 | 598.00 | 68 387.28 | 0.03 |
| USD | TARGET CORP COM STK USD0.0833 | 917.00 | 144 354.14 | 0.06 |
| USD | TD AMERITRADE HLDG COM USD0.01 | 245.00 | 9 591.75 | 0.00 |
| USD | TESLA INC COM USD0.001 | 1 330.00 | 570 583.30 | 0.24 |
| USD | TEXAS INSTRUMENTS COM USD1 | 423.00 | 60 400.17 | 0.03 |
| USD | TIFFANY & CO NEW COM | 187.00 | 21 663.95 | 0.01 |
| USD | TJX COS INC COM USD1 | 2 159.00 | 120 148.35 | 0.05 |
| USD | TRACTOR SUPPLY CO COM USD0.008 | 250.00 | 35 835.00 | 0.02 |
| USD | TRANE TECHNOLOGIES COM USD1 | 515.00 | 62 443.75 | 0.03 |
| USD | TRANSDIGM GROUP INC COM | 109.00 | 51 788.08 | 0.02 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual report and audited financial statements as of 30 September 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | TRAVELERS CO INC COM NPV | 354.00 | 38 299.26 | 0.02 |
| USD | TRUIST FINL CORP COM USD5 | 1 836.00 | 69 859.80 | 0.03 |
| USD | TWITTER INC COM USD0.000005 | 1 133.00 | 50 418.50 | 0.02 |
| USD | TYSON FOODS INC CL A | 527.00 | 31 345.96 | 0.01 |
| USD | UBER TECHNOLOGIES COM USD0.00001 | 1 984.00 | 72 376.32 | 0.03 |
| USD | UGI CORP NEW COM | 885.00 | 29 187.30 | 0.01 |
| USD | ULTA BEAUTY INC COM STK USD0.01 | 55.00 | 12 318.90 | 0.01 |
| USD | UNION PACIFIC CORP COM USD2.50 | 1 332.00 | 262 230.84 | 0.11 |
| USD | UNITED RENTALS INC COM | 168.00 | 29 316.00 | 0.01 |
| USD | US BANCORP COM USD0.01 | 1 794.00 | 64 314.90 | 0.03 |
| USD | VAIL RESORTS INC COM | 79.00 | 16 903.63 | 0.01 |
| USD | VALERO ENERGY CORP NEW COM | 1 688.00 | 73 124.16 | 0.03 |
| USD | VEREIT INC COM USD0.001 | 3 013.00 | 19 584.50 | 0.01 |
| USD | VERIZON COMMUN COM USD0.10 | 5 537.00 | 329 396.13 | 0.14 |
| USD | VF CORP COM NPV | 666.00 | 46 786.50 | 0.02 |
| USD | VIACOMCBS INC COM USD0.001 CL B | 349.00 | 9 775.49 | 0.00 |
| USD | VISA INC COM STK USD0.0001 | 701.00 | 140 178.97 | 0.06 |
| USD | VISTRA CORP COM USD0.01 | 2 637.00 | 49 733.82 | 0.02 |
| USD | VOYA FINL INC COM USD0.01 | 109.00 | 5 224.37 | 0.00 |
| USD | WALGREENS BOOTS AL COM USD0.01 | 1 285.00 | 46 157.20 | 0.02 |
| USD | WALMART INC COM USD0.10 | 2 641.00 | 369 502.31 | 0.16 |
| USD | WALT DISNEY CO. DISNEY COM USD0.01 | 2 405.00 | 298 412.40 | 0.13 |
| USD | WASTE MGMT INC DEL COM | 903.00 | 102 192.51 | 0.04 |
| USD | WELLS FARGO & CO COM USD1 2/3 | 5 274.00 | 123 991.74 | 0.05 |
| USD | WELLTOWER INC COM USD1 | 642.00 | 35 367.78 | 0.01 |
| USD | WESTERN DIGITAL CORP COM | 203.00 | 7 419.65 | 0.00 |
| USD | WESTROCK CO COM USD0.01 | 1 421.00 | 49 365.54 | 0.02 |
| USD | WEYERHAEUSER CO COM USD1.25 | 1 050.00 | 29 946.00 | 0.01 |
| USD | WHIRLPOOL CORP COM | 82.00 | 15 078.98 | 0.01 |
| USD | WILLIAMS COS INC COM USD1 | 4 898.00 | 96 245.70 | 0.04 |
| USD | WORKDAY INC COM USD0.001 CL A | 66.00 | 14 198.58 | 0.01 |
| USD | WYNN RESORTS LTD COM | 126.00 | 9 048.06 | 0.00 |
| USD | XILINX INC COM USD0.01 | 108.00 | 11 257.92 | 0.00 |
| USD | XPO LOGISTICS INC COM USD0.001 | 100.00 | 8 466.00 | 0.00 |
| USD | XYLEM INC COM USD0.01 WI | 290.00 | 24 394.80 | 0.01 |
| USD | YUM BRANDS INC COM | 574.00 | 52 406.20 | 0.02 |
| USD | ZIONS BANCORPORATI COM USD0.001 | 376.00 | 10 986.72 | 0.00 |
| USD | ZOOM VIDEO COMMUNI COM USD0.001 CL A | 100.00 | 47 011.00 | 0.02 |
| Total United States |  | 26 105 900.73 | 11.05 |
| Total Registered shares |  | 41 770 485.54 | 17.67 |
| Depository receipts |  |  |  |
| Hong Kong |  |  |  |
| USD	MELCO RESORTS UNSP ARD EACH REP 3 ORD SHS | 300.00 | 4 995.00 | 0.00 |
| Total Hong Kong |  | 4 995.00 | 0.00 |
| Ireland |  |  |  |
| AUD	JAMES HARDIE ID PLC CUFS EUR0.5 | 2 352.00 | 55 867.28 | 0.03 |
| Total Ireland |  | 55 867.28 | 0.03 |
| The Netherlands |  |  |  |
| EUR	ABN AMRO BANK N.V. DR EACH REP SHS | 659.00 | 5 526.90 | 0.00 |
| Total The Netherlands |  | 5 526.90 | 0.00 |
| Total Depository receipts |  | 66 389.18 | 0.03 |
| Certificates on commodities |  |  |  |
| United Kingdom |  |  |  |
| USD	UBS AG LONDON/ETC UBS BLBG INDUSTRIAL METAL TOT RET 07-PRP | 13 980.00 | 12 218 520.00 | 5.17 |
| USD	UBS AG LONDON/ETC UBS BLOOMBERG CMCI ENERGY INDEX 08-PRP | 11 350.00 | 4 332 862.50 | 1.83 |
| USD	UBS AG/LONDON/CMAGTR USD 16-PRP | 64 150.00 | 6 190 475.00 | 2.62 |
| Total United Kingdom |  | 22 741 857.50 | 9.62 |
| Total Certificates on commodities |  | 22 741 857.50 | 9.62 |
| Investment funds, closed end |  |  |  |
| Canada |  |  |  |
| CAD	RIOCAN REAL ESTATE INVESTMENT TRUST | 431.00 | 4 536.67 | 0.00 |
| Total Canada |  | 4 536.67 | 0.00 |
| United Kingdom |  |  |  |
| GBP	SEGRO PLC REIT | 1 521.00 | 18 334.23 | 0.01 |
| Total United Kingdom |  | 18 334.23 | 0.01 |
| United States |  |  |  |
| USD	DUKE REALTY CORP REIT | 662.00 | 24 427.80 | 0.01 |
| USD	VENTAS INC REIT | 444.00 | 18 630.24 | 0.01 |
| Total United States |  | 43 058.04 | 0.02 |
| Total Investment funds, closed end |  | 65 928.94 | 0.03 |
| Bonds, zero coupon |  |  |  |
| EUR |  |  |  |
| EUR	GERMANY, REPUBLIC OF 0.00000% 18-13.10.23 | 10 190 000.00 | 12 221 795.42 | 5.17 |
| Total EUR |  | 12 221 795.42 | 5.17 |
| Total Bonds, zero coupon |  | 12 221 795.42 | 5.17 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Annual report and audited financial statements as of 30 September 2020
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Bonds, floating rate |  |  |  |
| EUR |  |  |  |
| EUR	FRANCE, REPUBLIC OF 1.850%/CPTFEMU LINKED 10-25.07.27 | 2 190 000.00 | 3 476 484.34 | 1.47 |
| EUR	FRANCE, REPUBLIC OF-OAT 3.400%/CPI LINKED 99-25.07.29 | 2 890 000.00 | 6 202 158.68 | 2.63 |
| Total EUR |  | 9 678 643.02 | 4.10 |
| GBP |  |  |  |
| GBP	UNITED KINGDOM OF GB & NI-REG-S 0.125%/RPI LINKD 11-22.03.29 | 2 390 000.00 | 4 969 443.33 | 2.10 |
| GBP	UNITED KINGDOM OF GB & NI 0.125%/RPI LINKED 12-22.03.24 | 2 700 000.00 | 4 707 753.49 | 1.99 |
| Total GBP |  | 9 677 196.82 | 4.09 |
| Total Bonds, floating rate |  | 19 355 839.84 | 8.19 |
| Treasury notes, fixed rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 2.87500% 18-30.09.23 | 10 440 000.00 | 11 286 210.02 | 4.77 |
| Total USD |  | 11 286 210.02 | 4.77 |
| Total Treasury notes, fixed rate |  | 11 286 210.02 | 4.77 |
| Treasury notes, floating rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 3.375%/CPI LINKED 01-15.04.32 | 4 420 000.00 | 9 800 303.78 | 4.15 |
| Total USD |  | 9 800 303.78 | 4.15 |
| Total Treasury notes, floating rate |  | 9 800 303.78 | 4.15 |
| Total Transferable securities and money market instruments listed on an official stock exchange |  | 141 105 107.46 | 59.70 |
| Transferable securities and money market instruments traded on another regulated market |  |  |  |
| Treasury bills, zero coupon |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 07.11.19-05.11.20 | 6 160 000.00 | 6 159 475.97 | 2.60 |
| Total USD |  | 6 159 475.97 | 2.60 |
| Total Treasury bills, zero coupon | 6 159 475.97 | 2.60 |
| Total Transferable securities and money market instruments traded on another regulated market | 6 159 475.97 | 2.60 |
| 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 | 76 630.00 | 12 564 698.20 | 5.32 |
| USD | ISHARES II PLC - ISHARES DEV MARKPROPERTY YIELD UCITS ETF | 656 470.00 | 14 526 039.93 | 6.15 |
| USD | ISHARES JP MORGAN USD EMERGING MARKETS BOND UCITS ETF | 112 020.00 | 12 313 238.40 | 5.21 |
| USD | ISHARES MARKIT IBOXX USD CORPORATE BOND | 90 950.00 | 11 685 256.00 | 4.94 |
| USD | XTRACKERS USD HIGH YIELD CORP BOND UCITS ETF-1D-USD DIST | 839 300.00 | 12 195 029.00 | 5.16 |
| Total Ireland |  | 63 284 261.53 | 26.78 |
| Luxembourg |  |  |  |
| USD	UBS (LUX) INSTITUTIONAL SICAV - E MARKETS EQUITY PASS FA USD | 591.00 | 8 131 037.10 | 3.44 |
| EUR	XTRACKERS II ITRAXX CROSSOVER SWAP UCITS ETF-1C-CAP | 53 400.00 | 11 844 167.22 | 5.01 |
| Total Luxembourg |  | 19 975 204.32 | 8.45 |
| Total Investment funds, open end |  | 83 259 465.85 | 35.23 |
| Total UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 |  | 83 259 465.85 | 35.23 |
| Total investments in securities |  | 230 524 049.28 | 97.53 |

| Derivative instruments |  |
| --- | --- |
| Derivative instruments not listed on an official stock exchange and not traded on another regulated market |
| Credit default swaps* |
|  |  |  |
| USD	ICE/CDX.NA.IG.35-V1 CDI REC 1.00000% 20-20.12.25	12 000 000.00 | 253 425.33 | 0.11 |
| EUR	ICE/ITRX.EUROPE.34-V1 CDI REC 1.00000% 20-20.12.25	10 500 000.00 | 267 197.88 | 0.11 |
| Total Credit default swaps | 520 623.21 | 0.22 |
| Total Derivative instruments not listed on an official stock exchange and not traded on another regulated market | 520 623.21 | 0.22 |
| Total Derivative instruments | 520 623.21 | 0.22 |
| * 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 2020
| 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 | 2 723 404.77 | JPY | 286 400 000.00 | 19.10.2020 | 9 034.88 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 1 018 619.24 | AUD | 1 390 000.00 | 19.10.2020 | 22 310.45 | 0.01 |
| JPY | 3 184 736 400.00 | USD | 30 283 960.59 | 19.10.2020 | -100 466.90 | -0.04 |
| USD | 12 018 843.66 | GBP | 9 320 000.00 | 19.10.2020 | -30 976.18 | -0.01 |
| USD | 899 713.42 | CHF | 815 000.00 | 19.10.2020 | 12 250.11 | 0.01 |
| USD | 2 093 071.24 | CAD | 2 755 000.00 | 19.10.2020 | 30 456.82 | 0.01 |
| USD | 52 501 010.77 | EUR | 44 210 000.00 | 19.10.2020 | 641 722.59 | 0.27 |
| CHF | 117 773 500.00 | USD | 130 015 212.33 | 19.10.2020 | -1 770 230.84 | -0.75 |
| EUR | 44 211 800.00 | USD | 52 503 148.34 | 19.10.2020 | -641 748.72 | -0.27 |
| USD | 2 845 026.38 | CNH | 19 265 000.00 | 19.10.2020 | 9 410.75 | 0.00 |
| USD | 392 434.12 | CHF | 356 800.00 | 19.10.2020 | 3 910.31 | 0.00 |
| USD | 668 768.55 | EUR | 569 700.00 | 19.10.2020 | 498.10 | 0.00 |
| USD | 441 131.16 | CHF | 405 900.00 | 19.10.2020 | -858.23 | 0.00 |
| USD | 81 438.25 | JPY | 8 581 800.00 | 19.10.2020 | 103.82 | 0.00 |
| USD | 320 759.67 | CHF | 295 700.00 | 19.10.2020 | -1 231.62 | 0.00 |
| USD | 144 151.70 | EUR | 123 000.00 | 19.10.2020 | -129.97 | 0.00 |
| Total Forward Foreign Exchange contracts | -1 815 944.63 | -0.77 |
|  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 7 564 840.49 | 3.20 |
| Bank overdraft and other short-term liabilities | -253 956.41 | -0.11 |
| Other assets and liabilities | -186 463.46 | -0.07 |
| Total net assets | 236 353 148.48 | 100.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Annual report and audited financial statements as of 30 September 2020

Translation (ENDE, 2020-09-30):
# UBS (Lux) SICAV 1 – All-Rounder (USD)
| Dreijahresvergleich |  |
| --- | --- |
| Datum | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |
| Nettovermögen in USD |  | 236 353 148.48 | 234 780 173.14 | 276 563 098.70 |
| Klasse I-A3-acc 1 | LU2074686812 |  |  |  |
| Aktien im Umlauf |  | - | - | - |
| Nettoinventarwert pro Aktie in USD |  | - | - | - |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | - | - | - |
| Klasse (JPY hedged) I-B-acc 3 | LU2098885218 |  |  |  |
| Aktien im Umlauf |  | 326 919.5620 | - | - |
| Nettoinventarwert pro Aktie in JPY |  | 9 641 | - | - |
| Ausgabe- und Rücknahmepreis pro Aktie in JPY 2 |  | 9 641 | - | - |
| Klasse (CHF hedged) I-X-acc | LU0397604876 |  |  |  |
| Aktien im Umlauf |  | 5 351.6830 | 3 228.3200 | 1 988.1180 |
| Nettoinventarwert pro Aktie in CHF |  | 125.73 | 128.08 | 120.40 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | 125.73 | 128.08 | 120.40 |
| Klasse P-acc | LU0397594465 |  |  |  |
| Aktien im Umlauf |  | 127 653.4680 | 144 070.8100 | 169 351.4340 |
| Nettoinventarwert pro Aktie in USD |  | 179.05 | 180.56 | 166.29 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 179.05 | 180.56 | 166.29 |
| Klasse (CHF hedged) P-acc | LU0397599340 |  |  |  |
| Aktien im Umlauf |  | 693 018.6050 | 834 480.4150 | 999 118.5790 |
| Nettoinventarwert pro Aktie in CHF |  | 130.25 | 134.56 | 128.21 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | 130.25 | 134.56 | 128.21 |
| Klasse (CZK hedged) P-acc 4 | LU0865017593 |  |  |  |
| Aktien im Umlauf |  | - | - | 68 678.0000 |
| Nettoinventarwert pro Aktie in CZK |  | - | - | 1 061.92 |
| Ausgabe- und Rücknahmepreis pro Aktie in CZK 2 |  | - | - | 1 061.92 |
| Klasse (EUR hedged) P-acc | LU0397605766 |  |  |  |
| Aktien im Umlauf |  | 251 593.6940 | 297 469.8100 | 358 662.3030 |
| Nettoinventarwert pro Aktie in EUR |  | 136.94 | 141.06 | 133.88 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 2 |  | 136.94 | 141.06 | 133.88 |
| Klasse Q-acc | LU0397596080 |  |  |  |
| Aktien im Umlauf |  | 54 432.8890 | 54 262.5060 | 72 867.4120 |
| Nettoinventarwert pro Aktie in USD |  | 123.67 | 124.04 | 113.62 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 123.67 | 124.04 | 113.62 |
| Klasse (CHF hedged) Q-acc | LU0397602409 |  |  |  |
| Aktien im Umlauf |  | 226 167.4910 | 271 894.1390 | 299 186.2850 |
| Nettoinventarwert pro Aktie in CHF |  | 108.66 | 111.65 | 105.81 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 2 |  | 108.66 | 111.65 | 105.81 |
| Klasse (CZK hedged) Q-acc 4 | LU1240797057 |  |  |  |
| Aktien im Umlauf |  | - | - | 6 367.5010 |
| Nettoinventarwert pro Aktie in CZK |  | - | - | 2 100.16 |
| Ausgabe- und Rücknahmepreis pro Aktie in CZK 2 |  | - | - | 2 100.16 |
| Klasse (EUR hedged) Q-acc | LU0397608430 |  |  |  |
| Aktien im Umlauf | 77 818.7750 | 97 324.2540 | 125 764.1240 |
| Nettoinventarwert pro Aktie in EUR | 117.98 | 120.87 | 114.10 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 2 | 117.98 | 120.87 | 114.10 |
| 1  Für die Periode vom 13.11.2019 bis zum 30.4.2020 war die Aktienklasse I-A3-acc im Umlauf 2  Siehe Erläuterung 1 3  Erste NAV 14.2.2020 4  Die Aktienklassen (CZK hedged) P-acc und (CZK hedged) Q-acc waren bis zum 20.2.2019 im Umlauf |  |  |  |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Jahresbericht und geprüfter Jahresabschluss per 30. September 2020
| Performance |  |
| --- | --- |
|  | Währung | 2019/2020 | 2018/2019 | 2017/2018 |
| Klasse I-A3-acc 1 | USD | - | - | - |
| Klasse (JPY hedged) I-B-acc 2 | JPY | - | - | - |
| Klasse (CHF hedged) I-X-acc | CHF | -1.8% | 6.4% | 0.1% |
| Klasse P-acc | USD | -0.8% | 8.6% | 1.7% |
| Klasse (CHF hedged) P-acc | CHF | -3.2% | 5.0% | -1.2% |
| Klasse (CZK hedged) P-acc 3 | CZK | - | - | -0.9% |
| Klasse (EUR hedged) P-acc | EUR | -2.9% | 5.4% | -0.8% |
| Klasse Q-acc | USD | -0.3% | 9.2% | 2.2% |
| Klasse (CHF hedged) Q-acc | CHF | -2.7% | 5.5% | -0.7% |
| Klasse (CZK hedged) Q-acc 3 | CZK | - | - | -0.3% |
| Klasse (EUR hedged) Q-acc | EUR | -2.4% | 5.9% | -0.3% |

1 
Für die Periode vom 13.11.2019 bis zum 30.4.2020 war die Aktienklasse I-A3-acc im Umlauf. Auf Grund dessen liegen keine Daten für die Berechnung der Performance vor.
2 
Auf Grund der Neulancierung liegen keine Daten für die Berechnung der Performance vor.
3 
Die Aktienklassen (CZK hedged) P-acc und (CZK hedged) Q-acc waren bis zum 20.2.2019 im Umlauf. Auf Grund dessen liegen keine Daten für die Berechnung der Performance 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.
Der Subfonds verfügt über keine Benchmark.

### Bericht des Portfolio Managers
Der Subfonds verbuchte im Geschäftsjahr eine nega- tive Wertentwicklung. Die grössten negativen Beiträge leisteten der Immobiliensektor sowie Aktien aus den Sek- toren Energie und Finanzen. Negativ auf die Performance wirkte sich zudem das Engagement in hochverzinslichen Anleihen aus. Die grössten positiven Beiträge zur Perfor- mance leisteten Anleihen, insbesondere Staatsanleihen einschliesslich inflationsgebundener Anleihen und Invest- ment-Grade-Unternehmensanleihen. Auch Rohstoffe trugen insgesamt zur Wertentwicklung bei, insbesondere durch das Engagement in Edelmetallen, während sich das Engagement im Energiesektor als abträglich erwies.
UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020

### Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens	
Vereinigte Staaten	27.07
Irland	27.04
Grossbritannien	15.42
Luxemburg	8.49
Deutschland	6.12
Frankreich	5.21
Japan	2.35
Kanada	1.43
Australien	0.87
Schweiz	0.85
Niederlande	0.50
Spanien	0.35
Schweden	0.34
Hongkong	0.33
Italien	0.31
Dänemark	0.20
Finnland	0.17
Belgien	0.10
Norwegen	0.08
Singapur	0.07
Jersey	0.04
Portugal	0.04
Argentinien	0.03
Bermuda	0.03
Neuseeland	0.03
Österreich	0.02
Israel	0.02
Isle of Man	0.01
Macau	0.01
Total	97.53
Wirtschaftliche Aufteilung in % des Nettovermögens	
Anlagefonds	35.25
Länder- & Zentralregierungen	24.89
Banken & Kreditinstitute	11.24
Energie- & Wasserversorgung	3.00
Finanz- & Beteiligungsgesellschaften	2.62
Detailhandel, Warenhäuser	2.20
Internet, Software & IT-Dienste	2.03
Erdöl	1.62
Chemie	1.37
Nahrungsmittel & Softdrinks	1.15
Verkehr & Transport	0.88
Maschinen & Apparate	0.81
Telekommunikation	0.78
Fahrzeuge	0.76
Immobilien	0.74
Baugewerbe & Baumaterial	0.65
Versicherungen	0.63
Diverse Konsumgüter	0.62
Flugzeug- & Raumfahrtindustrie	0.53
Tabak & alkoholische Getränke	0.53
Bergbau, Kohle & Stahl	0.51
Computer & Netzwerkausrüster	0.48
Edelmetalle und -steine	0.48
Elektronik & Halbleiter	0.48
Gastgewerbe & Freizeit	0.39
Textilien, Kleidung & Lederwaren	0.38
Grafisches Gewerbe, Verlage & Medien	0.37
Elektrische Geräte & Komponenten	0.35
Nichteisenmetalle	0.32
Pharmazeutik, Kosmetik & medizinische Produkte	0.23
Diverse Dienstleistungen	0.23
Forstwirtschaft, Holz & Papier	0.22
Diverse Handelsfirmen	0.17
Landwirtschaft & Fischerei	0.15
Verpackungsindustrie	0.10
Diverse nicht klassierte Gesellschaften	0.10
Umwelt & Recycling	0.10
Diverse Investitionsgüter	0.09
Gummi & Reifen	0.04
Uhren & Schmuck	0.03
Pfandbriefinstitute & Refinanzierungsgesellschaften	0.01
Total	97.53
UBS (Lux) SICAV 1 – All-Rounder (USD)
Jahresbericht und geprüfter Jahresabschluss per 30. September 2020

### Nettovermögensaufstellung
Aktiva	30.9.2020
USD
Wertpapierbestand, Einstandswert	225 004 000.86
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 	5 520 048.42	 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 230 524 049.28 |
| Bankguthaben, Sicht- und Fristgelder | 7 434 432.78 |
| Andere liquide Mittel (Margins) | 130 407.71 |
| Forderungen aus Wertpapierverkäufen (Erläuterung 1) | 435 783.89 |
| Forderungen aus Zeichnungen | 19 721.76 |
| Zinsforderungen aus Wertpapieren | 136 423.28 |
| Zinsforderungen aus liquiden Mitteln | 4 064.29 |
| Forderungen aus Dividenden | 103 302.96 |
| Sonstige Forderungen | 287 128.06 |
| Nicht realisierter Kursgewinn (-verlust) aus Swaps (Erläuterung 1) | 520 623.21 |
| Total Aktiva | 239 595 937.22 |
|  |  |
| Passiva |  |
| Nicht realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten (Erläuterung 1) | -1 815 944.63 |
| Kontokorrentkredit | -253 956.41 |
| Zinsverbindlichkeiten aus Kontokorrentkredit | -62.26 |
| Verbindlichkeiten aus Wertpapierkäufen (Erläuterung 1) | -391 077.36 |
| Verbindlichkeiten aus Rücknahmen | -574 852.46 |
| Rückstellungen für pauschale Verwaltungskommission (Erläuterung 2) | -106 425.21 |
| Rückstellungen für Abonnementsabgabe (Erläuterung 3) | -24 246.12 |
| Rückstellungen für sonstige Kommissionen und Gebühren (Erläuterung 2) | 	-76 224.29	 |
| Total Rückstellungen für Aufwendungen | -206 895.62 |
| Total Passiva | -3 242 788.74 |
|  |  |
| Nettovermögen am Ende des Geschäftsjahres | 236 353 148.48 |
| Ertrags- und Aufwandsrechnung | USD |
| Erträge | 1.10.2019-30.9.2020 |
| Zinsertrag auf liquide Mittel | 48 688.41 |
| Zinsen auf Wertpapiere | 571 177.80 |
| Zinsertrag auf Swaps (Erläuterung 1) | 243 971.34 |
| Dividenden | 2 960 040.58 |
| Erträge aus Securities Lending (Erläuterung 14) | 258 907.75 |
| Sonstige Erträge (Erläuterung 4) | 55 503.44 |
| Total Erträge | 4 138 289.32 |
|  |  |
| Aufwendungen |  |
| Zinsaufwand auf Swaps (Erläuterung 1) | -3 009.75 |
| Kosten aus Securities Lending (Erläuterung 14) | -103 563.10 |
| Pauschale Verwaltungskommission (Erläuterung 2) | -2 765 381.18 |
| Abonnementsabgabe (Erläuterung 3) | -92 424.30 |
| Sonstige Kommissionen und Gebühren (Erläuterung 2) | -78 252.15 |
| Zinsaufwand auf liquide Mittel und Kontokorrentkredit | -18 053.04 |
| Total Aufwendungen | -3 060 683.52 |
|  |  |
| Nettoerträge (-verluste) aus Anlagen | 1 077 605.80 |
|  |  |
| Realisierte Gewinne (Verluste) (Erläuterung 1) |  |
| Realisierter Kursgewinn (-verlust) aus marktbewerteten Wertpapieren ausser Optionen | -1 558 096.73 |
| Realisierter Kursgewinn (-verlust) aus renditebewerteten Wertpapieren und Geldmarktinstrumenten | 7 402.69 |
| Realisierter Kursgewinn (-verlust) aus Finanzterminkontrakten | 359 774.22 |
| Realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten | 7 590 300.53 |
| Realisierter Kursgewinn (-verlust) aus Swaps | -131 615.86 |
| Realisierter Währungsgewinn (-verlust) | 2 626 544.21 |
| Total der realisierten Gewinne (Verluste) | 8 894 309.06 |
|  |  |
| Realisierter Nettogewinn (-verlust) des Geschäftsjahres | 9 971 914.86 |
|  |  |
| Veränderungen der nicht realisierten Werterhöhung (-minderung) (Erläuterung 1) |  |
| Nicht realisierte Werterhöhung (-minderung) marktbewerteter Wertpapiere ausser Optionen | -848 222.32 |
| Nicht realisierte Werterhöhung (-minderung) renditebewerteter Wertpapiere und Geldmarktinstrumente | -21 672.22 |
| Nicht realisierte Werterhöhung (-minderung) von Finanzterminkontrakten | 324 989.44 |
| Nicht realisierte Werterhöhung (-minderung) von Devisenterminkontrakten | -86 799.94 |
| Nicht realisierte Werterhöhung (-minderung) von Swaps | 8 124.15 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | -623 580.89 |
|  |  |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | 9 348 333.97 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020
| Veränderung des Nettovermögens |  |
| --- | --- |
|  | USD |
|  | 1.10.2019-30.9.2020 |
| Nettovermögen zu Beginn des Geschäftsjahres | 234 780 173.14 |
| Zeichnungen | 55 880 991.51 |
| Rücknahmen | 	-63 656 350.14	 |
| Total Mittelzufluss (-abfluss) | -7 775 358.63 |
| Nettoerträge (-verluste) aus Anlagen | 1 077 605.80 |
| Total der realisierten Gewinne (Verluste) | 8 894 309.06 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | 	-623 580.89	 |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | 9 348 333.97 |
| Nettovermögen am Ende des Geschäftsjahres | 236 353 148.48 |
| Entwicklung der Aktien im Umlauf |  |
|  | 1.10.2019-30.9.2020 |
| Klasse | I-A3-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 0.0000 |
| Anzahl der ausgegebenen Aktien | 200 000.0000 |
| Anzahl der zurückgegebenen Aktien | -200 000.0000 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 0.0000 |
| Klasse | (JPY hedged) I-B-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 0.0000 |
| Anzahl der ausgegebenen Aktien | 327 650.2510 |
| Anzahl der zurückgegebenen Aktien | -730.6890 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 326 919.5620 |
| Klasse | (CHF hedged) I-X-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 3 228.3200 |
| Anzahl der ausgegebenen Aktien | 4 158.4860 |
| Anzahl der zurückgegebenen Aktien | -2 035.1230 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 5 351.6830 |
| Klasse | P-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 144 070.8100 |
| Anzahl der ausgegebenen Aktien | 8 297.7070 |
| Anzahl der zurückgegebenen Aktien | -24 715.0490 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 127 653.4680 |
| Klasse | (CHF hedged) P-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 834 480.4150 |
| Anzahl der ausgegebenen Aktien | 7 030.4470 |
| Anzahl der zurückgegebenen Aktien | -148 492.2570 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 693 018.6050 |
| Klasse | (EUR hedged) P-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 297 469.8100 |
| Anzahl der ausgegebenen Aktien | 15 351.9540 |
| Anzahl der zurückgegebenen Aktien | -61 228.0700 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 251 593.6940 |
| Klasse | Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 54 262.5060 |
| Anzahl der ausgegebenen Aktien | 11 867.9500 |
| Anzahl der zurückgegebenen Aktien | -11 697.5670 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 54 432.8890 |
| Klasse | (CHF hedged) Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 271 894.1390 |
| Anzahl der ausgegebenen Aktien | 11 947.6510 |
| Anzahl der zurückgegebenen Aktien | -57 674.2990 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 226 167.4910 |
| Klasse | (EUR hedged) Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 97 324.2540 |
| Anzahl der ausgegebenen Aktien | 1 901.0000 |
| Anzahl der zurückgegebenen Aktien | -21 406.4790 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 77 818.7750 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Jahresbericht und geprüfter Jahresabschluss per 30. September 2020

### Aufstellung der Wertpapierbestände und anderer Nettovermögenswerte per 30. September 2020
| Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden |  |  |  |
| Inhaberaktien |  |  |  |
| Australien |  |  |  |
| AUD	AGL ENERGY NPV | 3 620.00 | 35 338.93 | 0.01 |
| AUD	APA GROUP NPV | 6 296.00 | 46 615.75 | 0.02 |
| AUD	ARISTOCRAT LEISURE NPV | 781.00 | 16 776.66 | 0.01 |
| AUD	ASX LTD NPV | 460.00 | 26 712.70 | 0.01 |
| AUD	AUSNET SERVICES NPV | 14 058.00 | 18 943.02 | 0.01 |
| AUD	AUST & NZ BANK GRP NPV | 4 557.00 | 56 244.48 | 0.02 |
| AUD	BLUESCOPE STEEL NPV | 3 717.00 | 33 834.83 | 0.01 |
| AUD	BRAMBLES LTD NPV | 4 269.00 | 32 097.36 | 0.01 |
| AUD	CMNWLTH BK OF AUST NPV | 2 652.00 | 120 911.22 | 0.05 |
| AUD	COCA-COLA AMATIL NPV | 2 778.00 | 18 915.75 | 0.01 |
| AUD	DEXUS NPV (STAPLED) | 3 317.00 | 21 135.62 | 0.01 |
| AUD	EVOLUTION MINING NPV | 8 194.00 | 33 770.03 | 0.01 |
| AUD	FORTESCUE METALS G NPV | 8 102.00 | 94 655.87 | 0.04 |
| AUD	GOODMAN GROUP (STAPLED SECURITY) | 2 980.00 | 38 318.32 | 0.02 |
| AUD	INSURANCE AUST GRP NPV | 5 492.00 | 17 241.39 | 0.01 |
| AUD	LEND LEASE GROUP NPV | 785.00 | 6 206.02 | 0.00 |
| AUD	MACQUARIE GP LTD NPV | 570.00 | 48 850.02 | 0.02 |
| AUD	MAGELLAN FINANCIAL NPV | 183.00 | 7 429.20 | 0.00 |
| AUD	NATL AUSTRALIA BK NPV | 5 057.00 | 64 336.73 | 0.03 |
| AUD	NEWCREST MINING NPV | 4 007.00 | 89 721.82 | 0.04 |
| AUD	NTHN STAR RES LTD NPV | 3 754.00 | 36 700.87 | 0.02 |
| AUD	ORICA LIMITED NPV | 1 401.00 | 15 494.29 | 0.01 |
| AUD	ORIGIN ENERGY NPV | 3 814.00 | 11 754.84 | 0.01 |
| AUD	QBE INS GROUP NPV | 1 431.00 | 8 831.01 | 0.00 |
| AUD	REA GROUP LIMITED NPV | 211.00 | 16 631.23 | 0.01 |
| AUD	RIO TINTO LIMITED NPV | 1 698.00 | 114 791.35 | 0.05 |
| AUD	SANTOS LIMITED NPV | 7 869.00 | 27 523.72 | 0.01 |
| AUD	SEEK LIMITED NPV | 776.00 | 11 841.46 | 0.01 |
| AUD	SOUL PATTINSON(WH) NPV | 602.00 | 10 144.18 | 0.00 |
| AUD	SOUTH32 LTD NPV | 11 401.00 | 16 670.20 | 0.01 |
| AUD	STOCKLAND NPV (STAPLED) | 8 110.00 | 21 972.54 | 0.01 |
| AUD	SUNCORP GROUP LTD NPV | 1 308.00 | 7 921.95 | 0.00 |
| AUD	TRANSURBAN GROUP STAPLED UNITS NPV | 5 978.00 | 60 457.56 | 0.03 |
| AUD	TREASURY WINE ESTA NPV | 1 629.00 | 10 438.22 | 0.00 |
| AUD	WESFARMERS LTD NPV | 2 218.00 | 70 616.76 | 0.03 |
| AUD	WESTPAC BKG CORP NPV | 5 418.00 | 65 395.64 | 0.03 |
| AUD	WOODSIDE PETROLEUM NPV | 4 307.00 | 54 270.20 | 0.02 |
| AUD	WOOLWORTHS GRP LTD NPV | 2 195.00 | 57 314.09 | 0.02 |
| Total Australien |  | 1 446 825.83 | 0.61 |
| Österreich |  |  |  |
| EUR	ERSTE GROUP BK AG NPV | 199.00 | 4 171.27 | 0.00 |
| EUR	OMV AG NPV(VAR) | 631.00 | 17 314.65 | 0.01 |
| EUR	RAIFFEISEN BK INTL NPV (REGD) | 190.00 | 2 912.04 | 0.00 |
| EUR	VERBUND AG CLASS’A’NPV | 457.00 | 25 015.86 | 0.01 |
| EUR	VOESTALPINE AG NPV | 323.00 | 8 522.23 | 0.00 |
| Total Österreich |  | 57 936.05 | 0.02 |
| Belgien |  |  |  |
| EUR	ANHEUSER-BUSCH IN NPV | 1 395.00 | 75 617.02 | 0.03 |
| EUR	COLRUYT SA NPV | 117.00 | 7 595.39 | 0.00 |
| EUR	ELIA SYS OPERATOR NPV | 153.00 | 15 286.20 | 0.01 |
| EUR	GPE BRUXELLES LAM NPV | 246.00 | 22 206.57 | 0.01 |
| EUR	PROXIMUS SA NPV | 369.00 | 6 739.43 | 0.00 |
| EUR	SOLVAY SA NPV | 432.00 | 37 213.72 | 0.02 |
| EUR	UMICORE NPV | 1 005.00 | 41 896.15 | 0.02 |
| Total Belgien |  | 206 554.48 | 0.09 |
| Bermuda |  |  |  |
| USD	MARVELL TECH GROUP COM USD0.002 | 461.00 | 18 301.70 | 0.01 |
| Total Bermuda |  | 18 301.70 | 0.01 |
| Kanada |  |  |  |
| CAD	AIR CANADA VAR VTG SHS NPV | 337.00 | 3 958.47 | 0.00 |
| CAD	ALGONQUIN PWR&UTIL COM NPV | 3 200.00 | 46 332.02 | 0.02 |
| CAD	ALTAGAS LTD COM NPV | 1 674.00 | 20 151.91 | 0.01 |
| CAD	ATCO LTD CL 1 NON VTG | 106.00 | 3 054.42 | 0.00 |
| CAD	B2GOLD CORP COM NPV | 6 500.00 | 42 189.78 | 0.02 |
| CAD	CAE INC COM NPV | 454.00 | 6 620.94 | 0.00 |
| CAD	CAMECO CORP COM | 2 012.00 | 20 259.33 | 0.01 |
| CAD	CANADIAN UTILS LTD CL A | 546.00 | 12 982.19 | 0.00 |
| CAD	CANOPY GROWTH CORP COM NPV | 300.00 | 4 287.48 | 0.00 |
| CAD	CI FINANCIAL CORP COM NPV | 614.00 | 7 763.77 | 0.00 |
| CAD	EMERA INC COM | 1 113.00 | 45 578.21 | 0.02 |
| CAD	EMPIRE LTD CL A | 335.00 | 9 693.24 | 0.00 |
| CAD	HYDRO ONE INC COM NPV | 1 934.00 | 40 859.05 | 0.02 |
| CAD	IGM FINANCIAL INC COM | 238.00 | 5 439.75 | 0.00 |
| CAD	KEYERA CORPORATION COM NPV | 1 279.00 | 19 246.04 | 0.01 |
| CAD	KINROSS GOLD CORP COM NPV | 5 914.00 | 52 022.83 | 0.02 |
| CAD	KIRKLAND LAKE GOLD COM NPV | 1 315.00 | 63 990.27 | 0.03 |
| CAD	LUNDIN MINING CORP COM | 2 449.00 | 13 622.36 | 0.01 |
| CAD	PAN AMER SILVER COM NPV | 1 100.00 | 35 254.35 | 0.01 |
| CAD	RITCHIE BROS AUCTIONEERS COM | 300.00 | 17 736.10 | 0.01 |
| CAD	TELUS CORPORATION NPV | 794.00 | 13 992.71 | 0.01 |
| USD	WASTE CONNECTIONS COM NPV (POST REV SPLT) | 592.00 | 61 449.60 | 0.03 |
| CAD	WSP GLOBAL INC COM NPV | 100.00 | 6 546.14 | 0.00 |
| CAD	YAMANA GOLD INC COM | 4 184.00 | 23 711.68 | 0.01 |
| Total Kanada |  | 576 742.64 | 0.24 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020
| Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Dänemark |  |  |  |
| DKK | A.P. MOELLER-MAERSK SER’B’DKK1000 | 15.00 | 23 819.46 | 0.01 |
| DKK | A.P. MOLLER-MAERSK ‘A’DKK1000 | 5.00 | 7 353.00 | 0.00 |
| DKK | CHR. HANSEN HLDG DKK10 | 519.00 | 57 707.09 | 0.03 |
| DKK | DANSKE BANK A/S DKK10 | 608.00 | 8 246.83 | 0.00 |
| DKK | DSV PANALPINA A/S DKK1 | 456.00 | 74 530.35 | 0.03 |
| DKK | NOVOZYMES A/S SER’B’DKK2 (POST CONS) | 1 037.00 | 65 329.65 | 0.03 |
| DKK | ORSTED A/S DKK10 | 890.00 | 122 737.35 | 0.05 |
| DKK | PANDORA A/S DKK1 | 141.00 | 10 166.70 | 0.01 |
| Total Dänemark	369 890.43	0.16 |
| Finnland |  |  |  |  |
| EUR | KONE CORPORATION NPV ORD ‘B’ | 588.00 | 51 755.24 | 0.02 |
| EUR | WARTSILA OYJ ABP SER’B’EUR3.50 | 705.00 | 5 553.89 | 0.00 |
| Total Finnland |  | 57 309.13 | 0.02 |
| Frankreich |  |  |  |
| EUR	ACCOR EUR3 | 295.00 | 8 302.36 | 0.00 |
| EUR	AIR LIQUIDE(L’) EUR5.5 (POST-SUBDIVISION) | 2 152.00 | 341 940.05 | 0.15 |
| EUR	AIRBUS EUR1 | 1 229.00 | 89 454.47 | 0.04 |
| EUR	ALSTOM EUR7.00 | 489.00 | 24 382.07 | 0.01 |
| EUR	ARKEMA EUR10 | 329.00 | 34 961.36 | 0.02 |
| EUR	AXA EUR2.29 | 2 326.00 | 43 030.37 | 0.02 |
| EUR	BNP PARIBAS EUR2 | 1 422.00 | 51 651.07 | 0.02 |
| EUR	BOUYGUES EUR1 | 299.00 | 10 385.43 | 0.00 |
| EUR	CARREFOUR EUR2.50 | 1 745.00 | 27 962.34 | 0.01 |
| EUR	CIE DE ST-GOBAIN EUR4 | 1 067.00 | 45 056.34 | 0.02 |
| EUR	CREDIT AGRICOLE SA EUR3 | 1 081.00 | 9 471.76 | 0.00 |
| EUR	DANONE EUR0.25 | 1 403.00 | 90 849.49 | 0.04 |
| EUR	DASSAULT SYSTEMES EUR0.50 | 110.00 | 20 606.39 | 0.01 |
| EUR	EDENRED EUR2 | 242.00 | 10 897.20 | 0.01 |
| EUR	EDF EUR0.5 | 3 588.00 | 37 976.61 | 0.02 |
| EUR	EIFFAGE EUR4 | 151.00 | 12 363.04 | 0.01 |
| EUR	ENGIE EUR1 | 8 403.00 | 112 530.14 | 0.05 |
| EUR	ESSILORLUXOTTICA EUR0.18 | 502.00 | 68 374.06 | 0.03 |
| EUR	GETLINK SE EUR0.40 | 479.00 | 6 515.71 | 0.00 |
| EUR	HERMES INTL NPV | 53.00 | 45 755.16 | 0.02 |
| EUR	KERING EUR4 | 130.00 | 86 527.50 | 0.04 |
| EUR	KLEPIERRE EUR1.40 | 235.00 | 3 302.75 | 0.00 |
| EUR	L’OREAL EUR0.20 | 511.00 | 166 344.62 | 0.07 |
| EUR	LEGRAND SA EUR4 | 537.00 | 42 933.84 | 0.02 |
| EUR	LVMH MOET HENNESSY EUR0.30 | 477.00 | 223 406.01 | 0.09 |
| EUR	ORANGE EUR4 | 2 500.00 | 26 044.56 | 0.01 |
| EUR	PERNOD RICARD EUR1.55 | 497.00 | 79 349.18 | 0.03 |
| EUR	PEUGEOT SA EUR1 | 1 580.00 | 28 718.20 | 0.01 |
| EUR	PUBLICIS GROUPE SA EUR0.40 | 447.08 | 14 459.16 | 0.01 |
| EUR	REMY COINTREAU EUR1.60 | 56.00 | 10 231.14 | 0.00 |
| EUR	RENAULT SA EUR3.81 | 240.00 | 6 246.47 | 0.00 |
| EUR	SAFRAN EUR0.20 | 666.00 | 65 946.36 | 0.03 |
| EUR	SCHNEIDER ELECTRIC EUR8 | 1 029.00 | 127 965.96 | 0.05 |
| EUR	SOC GENERALE EUR1.25 | 1 765.00 | 23 425.17 | 0.01 |
| EUR	SODEXO EUR4 | 126.00 | 9 015.94 | 0.00 |
| EUR	SUEZ EUR4 | 2 194.00 | 40 663.01 | 0.02 |
| EUR	TELEPERFORMANCE EUR2.50 | 118.00 | 36 475.04 | 0.02 |
| EUR	THALES EUR3 | 105.00 | 7 899.91 | 0.00 |
| EUR	TOTAL SE EUR2.5 | 9 782.00 | 334 949.18 | 0.14 |
| EUR	UNIBAIL-RODAMCO-WE NPV(1 ORD UNIBAIL-R & 1CLS) | 271.00 | 10 010.33 | 0.00 |
| EUR	VALEO EUR1 (POST SUBD) | 185.00 | 5 694.68 | 0.00 |
| EUR	VEOLIA ENVIRONNEME EUR5 | 2 366.00 | 51 106.10 | 0.02 |
| EUR	VINCI EUR2.50 | 1 074.00 | 90 074.15 | 0.04 |
| EUR	VIVENDI SA EUR5.50 | 599.00 | 16 717.53 | 0.01 |
| Total Frankreich |  | 2 599 972.21 | 1.10 |
| Deutschland |  |  |  |
| EUR	BAYERISCHE MOTOREN WERKE AG EUR1 | 702.00 | 51 030.19 | 0.02 |
| EUR	BEIERSDORF AG NPV | 141.00 | 16 038.33 | 0.01 |
| EUR	COMMERZBANK AG NPV | 1 650.00 | 8 112.92 | 0.00 |
| EUR	CONTINENTAL AG ORD NPV | 138.00 | 14 965.64 | 0.01 |
| EUR	COVESTRO AG NPV | 976.00 | 48 469.85 | 0.02 |
| EUR	DEUTSCHE WOHNEN AG NPV (BR) | 679.00 | 33 991.03 | 0.02 |
| EUR	FRAPORT AG NPV | 69.00 | 2 733.24 | 0.00 |
| EUR	GEA GROUP AG NPV | 222.00 | 7 812.45 | 0.00 |
| EUR	HEIDELBERGCEMENT NPV | 797.00 | 48 898.38 | 0.02 |
| EUR	HENKEL AG & CO KGAA | 270.00 | 25 297.58 | 0.01 |
| EUR	KION GROUP AG NPV | 92.00 | 7 894.94 | 0.00 |
| EUR	KNORR BREMSE AG NPV | 81.00 | 9 559.26 | 0.00 |
| EUR	LANXESS AG NPV | 615.00 | 35 301.75 | 0.02 |
| EUR	METRO AG (NEW) NPV | 954.00 | 9 531.39 | 0.00 |
| EUR	PUMA SE NPV | 110.00 | 9 914.29 | 0.01 |
| EUR	RWE AG (NEU) NPV | 3 280.00 | 123 004.42 | 0.05 |
| EUR	SAP AG ORD NPV | 555.00 | 86 402.96 | 0.04 |
| EUR	SYMRISE AG NPV (BR) | 634.00 | 87 728.29 | 0.04 |
| EUR	THYSSENKRUPP AG NPV | 1 260.00 | 6 371.15 | 0.00 |
| EUR	VOLKSWAGEN AG ORD NPV | 24.00 | 4 199.03 | 0.00 |
| EUR	ZALANDO SE NPV | 181.00 | 16 958.75 | 0.01 |
| Total Deutschland |  | 654 215.84 | 0.28 |
| Hongkong |  |  |  |
| HKD	AIA GROUP LTD NPV | 16 600.00 | 162 572.90 | 0.07 |
| HKD	CK ASSET HOLDINGS HKD1 | 2 000.00 | 9 741.94 | 0.00 |
| HKD	CK HUTCHISON HLDGS HKD1.0 | 6 000.00 | 36 077.42 | 0.02 |
| HKD	CK INFRASTRUCTURE HKD1 | 4 500.00 | 20 990.32 | 0.01 |
| HKD	CLP HOLDINGS HKD5 | 9 000.00 | 83 612.90 | 0.04 |
| USD	DAIRY FARM INTL ORD USD0.055555 (BERM REG) | 2 900.00 | 10 933.00 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Jahresbericht und geprüfter Jahresabschluss per 30. September 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| HKD | GALAXY ENTERTAINME HKD0.10 | 6 000.00 | 40 219.35 | 0.02 |
| HKD | HANG SENG BANK HKD5 | 1 500.00 | 22 083.87 | 0.01 |
| HKD | HK ELECTRIC INVEST UNITS (STAPLED) | 28 000.00 | 28 903.23 | 0.01 |
| HKD | HONG KONG EXCHANGE HKD1 | 1 623.00 | 75 767.92 | 0.03 |
| USD | HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) | 2 800.00 | 10 388.00 | 0.00 |
| HKD | HONGKONG&CHINA GAS HKD0.25 | 57 098.00 | 81 779.07 | 0.03 |
| USD | JARDINE MATHESON COM USD0.25(BERMUDA REG) | 300.00 | 11 904.00 | 0.01 |
| USD | JARDINE STRATEGIC ORD USD0.05(BERMUDA REG) | 200.00 | 3 962.00 | 0.00 |
| HKD | POWER ASSETS HOLDINGS LTD HKD1 | 8 500.00 | 44 529.03 | 0.02 |
| HKD | SUN HUNG KAI PROP NPV | 1 500.00 | 19 122.58 | 0.01 |
| HKD | TECHTRONIC INDUSTR HKD0.1 | 3 000.00 | 39 329.03 | 0.02 |
| HKD | THE LINK REAL ESTATE INVESTMENT TRUST | 3 700.00 | 30 077.42 | 0.01 |
| HKD | WH GROUP LTD USD0.0001 | 37 500.00 | 30 387.10 | 0.01 |
| HKD | WHARF REAL ESTATE HKD0.1 | 1 000.00 | 4 064.52 | 0.00 |
| Total Hongkong	766 445.60	0.32 |
| Irland |  |  |  |  |
| GBP | DCC ORD EUR0.25 | 68.00 | 5 281.66 | 0.00 |
| EUR | FLUTTER ENTERTAINM ORD EUR0.09 | 133.00 | 21 164.10 | 0.01 |
| GBP | FLUTTER ENTERTAINM ORD EUR0.09 | 62.00 | 9 818.82 | 0.00 |
| EUR | KERRY GROUP ‘A’ORD EUR0.125(DUBLIN LIST) | 391.00 | 50 206.42 | 0.02 |
| USD | SEAGATE TECH PLC COM USD0.00001 | 231.00 | 11 381.37 | 0.01 |
| Total Irland | 97 852.37 | 0.04 |
| Israel |  |  |  |  |
| ILS | BANK HAPOALIM B.M. ILS1 | 1 600.00 | 8 560.65 | 0.00 |
| ILS | BK LEUMI LE ISRAEL ILS1 | 1 501.00 | 6 617.86 | 0.00 |
| USD | CHECK POINT SFTWRE ORD ILS0.01 | 122.00 | 14 681.48 | 0.01 |
| ILS | ICL GROUP LTD ILS1 | 1 575.00 | 5 581.09 | 0.00 |
| Total Israel	35 441.08 | 0.01 |
| Italien |  |  |  |  |
| EUR | ASSIC GENERALI SPA EUR1 | 1 309.00 | 18 458.37 | 0.01 |
| Total Italien	18 458.37	0.01 |
| Japan |  |  |  |  |
| JPY | AIR WATER INC NPV | 600.00 | 8 073.53 | 0.00 |
| JPY | AISIN SEIKI CO NPV | 600.00 | 19 046.72 | 0.01 |
| JPY | AMADA CO LTD NPV | 600.00 | 5 583.25 | 0.00 |
| JPY | AOZORA BANK LTD | 300.00 | 4 954.99 | 0.00 |
| JPY | BANDAI NAMCO HLDGS NPV | 300.00 | 21 858.24 | 0.01 |
| JPY | CENTRAL JAPAN RLWY NPV | 300.00 | 42 897.75 | 0.02 |
| JPY | CYBER AGENT NPV | 200.00 | 12 261.92 | 0.01 |
| JPY | DAI-ICHI LIFE HOLD NPV | 2 100.00 | 29 391.64 | 0.01 |
| JPY | DAICEL CORP | 900.00 | 6 455.98 | 0.00 |
| JPY | DAIFUKU CO LTD NPV | 300.00 | 30 076.76 | 0.01 |
| JPY | DAIKIN INDUSTRIES NPV | 500.00 | 91 443.19 | 0.04 |
| JPY | DAITO TRUST CONST NPV | 200.00 | 17 663.22 | 0.01 |
| JPY | DAIWA HOUSE INDS NPV | 1 100.00 | 28 117.60 | 0.01 |
| JPY | DAIWA HOUSE REIT I REIT | 3.00 | 7 647.11 | 0.00 |
| JPY | FANUC CORP NPV | 400.00 | 76 262.67 | 0.03 |
| JPY | FAST RETAILING CO NPV | 100.00 | 62 408.79 | 0.03 |
| JPY | GLP J-REIT REIT | 12.00 | 18 512.27 | 0.01 |
| JPY | HANKYU HANSHIN HLD NPV | 300.00 | 9 608.64 | 0.00 |
| JPY | HULIC CO LTD NPV | 600.00 | 5 594.62 | 0.00 |
| JPY | IDEMITSU KOSAN CO LTD | 700.00 | 14 871.60 | 0.01 |
| JPY | ISETAN MITSUKOSHI NPV | 500.00 | 2 634.32 | 0.00 |
| JPY | ISUZU MOTORS NPV | 600.00 | 5 215.96 | 0.00 |
| JPY | JAPAN EXCHANGE GP NPV | 800.00 | 22 272.34 | 0.01 |
| JPY | JGC HLDGS CORP NPV | 400.00 | 4 123.95 | 0.00 |
| JPY | JSR CORP NPV | 1 300.00 | 30 661.42 | 0.01 |
| JPY | KAJIMA CORP NPV | 600.00 | 7 175.21 | 0.00 |
| JPY | KANSAI ELEC POWER NPV | 3 300.00 | 31 896.14 | 0.01 |
| JPY | KANSAI PAINT CO NPV | 600.00 | 14 828.01 | 0.01 |
| JPY | KAO CORP NPV | 800.00 | 59 789.63 | 0.03 |
| JPY | KEIHAN HOLDINGS CO NPV | 500.00 | 20 657.63 | 0.01 |
| JPY | KEIKYU CORP | 1 400.00 | 21 411.92 | 0.01 |
| JPY | KEIO CORPORATION NPV | 100.00 | 6 159.39 | 0.00 |
| JPY | KEISEI ELEC RY CO NPV | 700.00 | 19 693.93 | 0.01 |
| JPY | KIKKOMAN CORP NPV | 200.00 | 11 030.04 | 0.00 |
| JPY | KINTETSU GROUP HOL NPV | 200.00 | 8 499.95 | 0.00 |
| JPY | KIRIN HOLDINGS CO LTD NPV | 1 500.00 | 28 051.27 | 0.01 |
| JPY | KOBAYASHI PHARMACE NPV | 100.00 | 9 637.07 | 0.00 |
| JPY | KOITO MFG CO LTD NPV | 400.00 | 20 278.59 | 0.01 |
| JPY | KOMATSU NPV | 2 200.00 | 48 156.92 | 0.02 |
| JPY | KOSE CORPORATION NPV | 100.00 | 12 176.63 | 0.01 |
| JPY | KURARAY CO NPV | 1 000.00 | 9 646.55 | 0.00 |
| JPY | KYUSHU ELEC POWER NPV | 1 900.00 | 17 230.17 | 0.01 |
| JPY | LION CORP NPV | 400.00 | 8 198.62 | 0.00 |
| JPY | MAKITA CORP NPV | 700.00 | 33 298.59 | 0.01 |
| JPY | MARUI GROUP NPV | 300.00 | 5 716.86 | 0.00 |
| JPY | MARUICHI STL TUBE NPV | 800.00 | 19 907.14 | 0.01 |
| JPY | MEIJI HOLDINGS CO NPV | 400.00 | 30 474.75 | 0.01 |
| JPY | MINEBEA MITSUMI INC | 1 400.00 | 26 400.08 | 0.01 |
| JPY | MISUMI GROUP INC NPV | 500.00 | 13 906.00 | 0.01 |
| JPY | MITSUBISHI GAS CHM NPV | 500.00 | 9 220.13 | 0.00 |
| JPY | MITSUI CHEMICALS NPV | 1 400.00 | 33 643.51 | 0.01 |
| JPY | MITSUI FUDOSAN CO NPV | 1 800.00 | 31 154.17 | 0.01 |
| JPY | MIURA CO LTD NPV | 500.00 | 24 353.26 | 0.01 |
| JPY | MONOTARO CO.LTD NPV | 200.00 | 9 892.92 | 0.00 |
| JPY | NABTESCO CORP NPV | 200.00 | 7 230.17 | 0.00 |
| JPY | NAGOYA RAILROAD CO NPV | 200.00 | 5 461.95 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| JPY | NH FOODS LTD NPV | 200.00 | 8 888.47 | 0.00 |
| JPY | NIDEC CORPORATION NPV | 900.00 | 83 620.77 | 0.04 |
| JPY | NIHON M&A CENTER I NPV | 400.00 | 22 666.54 | 0.01 |
| JPY | NIPPON BUILDING FD REIT | 4.00 | 22 590.73 | 0.01 |
| JPY | NIPPON PAINT HLDGS NPV | 700.00 | 71 704.73 | 0.03 |
| JPY | NIPPON SANSO HOLDI NPV | 1 200.00 | 18 364.45 | 0.01 |
| JPY | NIPPON STEEL CORP NPV | 4 200.00 | 39 381.22 | 0.02 |
| JPY | NISSAN CHEMICAL CO NPV | 400.00 | 21 226.19 | 0.01 |
| JPY | NISSHIN SEIFUN GRP NPV | 300.00 | 4 738.94 | 0.00 |
| JPY | NISSIN FOODS HLDG NPV | 200.00 | 18 762.44 | 0.01 |
| JPY | NITORI HOLDINGS CO LTD | 200.00 | 41 410.03 | 0.02 |
| JPY | NITTO DENKO CORP NPV | 500.00 | 32 407.85 | 0.01 |
| JPY | OBAYASHI CORP NPV | 1 000.00 | 9 049.56 | 0.00 |
| JPY | ODAKYU ELEC RLWY NPV | 500.00 | 12 527.24 | 0.01 |
| JPY | OJI HOLDINGS CO NPV | 2 000.00 | 9 134.84 | 0.00 |
| JPY | ORIENTAL LAND CO NPV | 400.00 | 55 870.37 | 0.02 |
| JPY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 500.00 | 11 608.07 | 0.01 |
| JPY | PERSOL HOLDINGS CO NPV | 300.00 | 4 841.28 | 0.00 |
| JPY | PIGEON CORP NPV | 300.00 | 13 361.13 | 0.01 |
| JPY | RAKUTEN INC NPV | 1 400.00 | 15 017.53 | 0.01 |
| JPY | RECRUIT HLDGS CO L NPV | 2 700.00 | 106 434.19 | 0.06 |
| JPY | RYOHIN KEIKAKU CO NPV | 400.00 | 6 595.28 | 0.00 |
| JPY | SBI HOLDINGS INC NPV | 200.00 | 5 141.67 | 0.00 |
| JPY | SECOM CO NPV | 400.00 | 36 410.50 | 0.02 |
| JPY | SEIBU HOLDINGS INC NPV | 500.00 | 5 353.93 | 0.00 |
| JPY | SEKISUI HOUSE NPV | 900.00 | 15 841.47 | 0.01 |
| JPY | SHARP CORP NPV | 300.00 | 3 689.95 | 0.00 |
| JPY | SHIMANO INC NPV | 100.00 | 19 634.23 | 0.01 |
| JPY | SHIMIZU CORP NPV | 1 000.00 | 7 476.55 | 0.00 |
| JPY | SHIN-ETSU CHEMICAL NPV | 1 600.00 | 207 486.02 | 0.09 |
| JPY | SHISEIDO CO LTD NPV | 700.00 | 40 031.27 | 0.02 |
| JPY | SHOWA DENKO KK NPV | 1 000.00 | 18 212.83 | 0.01 |
| JPY | SMC CORP NPV | 100.00 | 55 396.57 | 0.02 |
| JPY | SQUARE-ENIX HOLDIN NPV | 200.00 | 13 190.56 | 0.01 |
| JPY | SUMITOMO METAL MNG NPV | 1 300.00 | 39 974.41 | 0.02 |
| JPY | SUNTORY BEVERAGE & NPV | 400.00 | 14 972.05 | 0.01 |
| JPY | SUZUKI MOTOR CORP NPV | 500.00 | 21 240.41 | 0.01 |
| JPY | T&D HOLDINGS INC NPV | 800.00 | 7 823.37 | 0.00 |
| JPY | TAIHEIYO CEMENT NPV | 800.00 | 20 271.01 | 0.01 |
| JPY | TAISEI CORP NPV | 300.00 | 10 091.92 | 0.00 |
| JPY | TEIJIN LTD NPV | 600.00 | 9 261.82 | 0.00 |
| JPY | TOBU RAILWAY CO NPV | 200.00 | 6 149.91 | 0.00 |
| JPY | TOHO CO LTD NPV | 300.00 | 12 323.51 | 0.01 |
| JPY | TOHO GAS CO NPV | 400.00 | 19 785.84 | 0.01 |
| JPY | TOHOKU ELEC POWER NPV | 2 000.00 | 20 013.27 | 0.01 |
| JPY | TOKYO GAS CO NPV | 1 800.00 | 41 038.57 | 0.02 |
| JPY | TOKYU CORP NPV | 900.00 | 11 624.18 | 0.01 |
| JPY | TORAY INDS INC NPV | 8 500.00 | 38 605.61 | 0.02 |
| JPY | TOSOH CORP NPV | 1 600.00 | 25 850.47 | 0.01 |
| JPY | TOTO LTD NPV | 200.00 | 9 144.32 | 0.00 |
| JPY | TOYO SUISAN KAISHA NPV | 300.00 | 15 805.93 | 0.01 |
| JPY | TOYOTA TSUSHO CORP NPV | 300.00 | 8 363.50 | 0.00 |
| JPY | TSURUHA HOLDINGS I NPV | 100.00 | 14 128.68 | 0.01 |
| JPY | USS CO LTD NPV | 400.00 | 7 122.15 | 0.00 |
| JPY | WELCIA HOLDINGS CO NPV | 200.00 | 8 765.28 | 0.00 |
| JPY | YAKULT HONSHA CO NPV | 200.00 | 11 086.89 | 0.01 |
| JPY | YAMAHA CORP NPV | 400.00 | 19 027.76 | 0.01 |
| JPY | YAMATO HOLDINGS CO NPV | 800.00 | 20 930.54 | 0.01 |
| JPY | ZOZO INC NPV | 140.00 | 3 884.39 | 0.00 |
| Total Japan | 2 658 168.87 | 1.12 |
| Jersey |  |  |  |  |
| GBP | GLENCORE XSTRATA ORD USD0.01 | 44 382.00 | 92 354.10 | 0.04 |
| Total Jersey |  | 92 354.10 | 0.04 |
| Luxemburg |  |  |  |
| EUR	AROUNDTOWN SA EUR0.01 | 937.00 | 4 713.74 | 0.00 |
| Total Luxemburg |  | 4 713.74 | 0.00 |
| Macau |  |  |  |
| HKD	SANDS CHINA LTD USD0.01 REG’S’ | 6 000.00 | 23 109.68 | 0.01 |
| Total Macau |  | 23 109.68 | 0.01 |
| Niederlande |  |  |  |
| USD	AERCAP HOLDINGS EUR0.01 | 210.00 | 5 289.90 | 0.00 |
| EUR	AKZO NOBEL NV EUR0.50(POST REV SPLIT) | 979.00 | 99 212.26 | 0.04 |
| EUR	ALTICE EUROPE N.V. EUR0.01 (COMMON SHARES A) | 1 514.00 | 7 264.91 | 0.00 |
| EUR	HEINEKEN HOLDING EUR1.6 | 353.00 | 27 506.68 | 0.01 |
| EUR	HEINEKEN NV EUR1.60 | 368.00 | 32 744.89 | 0.02 |
| EUR	ING GROEP N.V. EUR0.01 | 5 786.00 | 41 096.46 | 0.02 |
| EUR	JUST EAT TAKEAWAY EUR0.04 | 289.00 | 32 452.67 | 0.01 |
| EUR	KON KPN NV EUR0.04 | 8 320.00 | 19 581.19 | 0.01 |
| EUR	KONINKLIJKE AHOLD EUR0.01 | 2 047.00 | 60 610.47 | 0.03 |
| USD	NXP SEMICONDUCTORS EUR0.20 | 134.00 | 16 724.54 | 0.01 |
| EUR	RANDSTAD N.V. EUR0.10 | 133.00 | 6 945.01 | 0.00 |
| GBP	ROYAL DUTCH SHELL ‘B’SHS EUR0.07 (UK LIST) | 13 658.00 | 166 011.71 | 0.07 |
| EUR	STMICROELECTRONICS EUR1.04 | 699.00 | 21 524.86 | 0.01 |
| EUR	VOPAK(KON) EUR0.50 | 367.00 | 20 683.22 | 0.01 |
| EUR	WOLTERS KLUWER EUR0.12 | 623.00 | 53 214.06 | 0.02 |
| Total Niederlande |  | 610 862.83 | 0.26 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Jahresbericht und geprüfter Jahresabschluss per 30. September 2020
| Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Neuseeland |  |  |  |
| NZD	AUCKLAND INTL NPV | 2 158.00 | 10 391.60 | 0.00 |
| NZD	MERIDIAN ENERGY LT NPV | 13 399.00 | 43 840.86 | 0.02 |
| NZD	THE A2 MILK CO LTD NPV | 1 359.00 | 13 779.91 | 0.01 |
| Total Neuseeland |  | 68 012.37 | 0.03 |
| Norwegen |  |  |  |
| NOK	ORKLA ASA NOK1.25 | 1 451.00 | 14 636.23 | 0.01 |
| NOK	YARA INTERNATIONAL NOK1.7 | 1 056.00 | 40 573.71 | 0.02 |
| Total Norwegen |  | 55 209.94 | 0.03 |
| Singapur |  |  |  |
| SGD	CITY DEVELOPMENTS SGD0.50 | 1 000.00 | 5 574.68 | 0.00 |
| SGD	DBS GROUP HLDGS SGD1 | 3 400.00 | 49 589.04 | 0.02 |
| SGD	KEPPEL CORP NPV | 3 900.00 | 12 713.35 | 0.01 |
| SGD	OVERSEA-CHINESE BK NPV | 6 660.00 | 41 079.19 | 0.02 |
| SGD	SINGAPORE AIRLINES NPV | 3 750.00 | 9 532.27 | 0.00 |
| SGD	SINGAPORE EXCHANGE SGD0.01 | 700.00 | 4 691.96 | 0.00 |
| SGD	SINGAPORE TECH ENG NPV | 6 400.00 | 16 221.52 | 0.01 |
| SGD	UTD O/S BANK SGD1 | 1 400.00 | 19 516.52 | 0.01 |
| Total Singapur |  | 158 918.53 | 0.07 |
| Spanien |  |  |  |
| EUR	ACS ACTIVIDADES CO EUR0.5 | 460.00 | 10 445.85 | 0.01 |
| EUR	AENA SME S.A. EUR10 | 185.00 | 25 880.97 | 0.01 |
| EUR	AMADEUS IT GROUP EUR0.01 | 157.00 | 8 761.61 | 0.00 |
| EUR	CAIXABANK SA EUR1 | 5 377.00 | 11 431.58 | 0.01 |
| EUR	CELLNEX TELECOM SA EUR0.25 | 436.00 | 26 586.32 | 0.01 |
| EUR	ENAGAS SA EUR1.50 | 1 437.00 | 33 188.01 | 0.01 |
| EUR	ENDESA SA EUR1.2 | 1 502.00 | 40 210.94 | 0.02 |
| EUR	FERROVIAL SA EUR0.2 | 1 359.00 | 33 067.85 | 0.01 |
| EUR	IBERDROLA SA EUR0.75 (POST SUBDIVISION) | 29 618.00 | 365 028.57 | 0.16 |
| EUR	INDITEX EUR0.03 (POST SUBD) | 1 806.00 | 50 403.78 | 0.02 |
| EUR	NATURGY ENERGY GRO EUR1 | 1 457.00 | 29 250.39 | 0.01 |
| EUR	RED ELECTRICA CORP EUR0.5 | 2 007.00 | 37 691.45 | 0.02 |
| EUR	REPSOL SA EUR1 | 4 893.00 | 32 831.56 | 0.01 |
| EUR	SIEMENS GAMESA REN EUR0.17 | 448.00 | 12 130.27 | 0.01 |
| EUR	TELEFONICA SA EUR1 | 9 025.00 | 31 082.77 | 0.01 |
| Total Spanien |  | 747 991.92 | 0.32 |
| Schweden |  |  |  |
| SEK	ASSA ABLOY SER’B’NPV (POST SPLIT) | 2 099.00 | 49 273.73 | 0.02 |
| SEK	ESSITY AB SER’B’NPV | 1 101.00 | 37 249.47 | 0.02 |
| SEK	HUSQVARNA AB SER’B’NPV | 915.00 | 10 092.60 | 0.00 |
| SEK	ICA GRUPPEN AB | 116.00 | 5 901.09 | 0.00 |
| SEK	LATOUR INVESTMENT SER’B’NPV (POST SPLIT) | 911.00 | 21 456.85 | 0.01 |
| SEK	LUNDIN ENERGY AB NPV | 767.00 | 15 297.15 | 0.01 |
| SEK	NIBE INDUSTRIER AB NPV B(POST SPLIT) | 739.00 | 19 081.89 | 0.01 |
| SEK	SECURITAS SER’B’NPV | 1 387.00 | 21 269.92 | 0.01 |
| SEK	SKANSKA AB SER’B’NPV | 1 232.00 | 26 126.66 | 0.01 |
| SEK	SVENSKA CELLULOSA SER’B’NPV | 2 728.00 | 37 506.19 | 0.02 |
| SEK	SVENSKA HANDELSBKN SER’A’NPV (P/S) | 1 163.00 | 9 787.39 | 0.00 |
| SEK	TELIA COMPANY AB NPV | 5 425.00 | 22 336.45 | 0.01 |
| Total Schweden |  | 275 379.39 | 0.12 |
| Schweiz |  |  |  |
| CHF	SWATCH GROUP CHF2.25(BR) | 50.00 | 11 695.24 | 0.00 |
| CHF	SWISS RE AG CHF0.10 | 504.00 | 37 456.46 | 0.02 |
| Total Schweiz |  | 49 151.70 | 0.02 |
| Grossbritannien |  |  |  |
| GBP	3I GROUP ORD GBP0.738636 | 771.00 | 9 933.60 | 0.00 |
| GBP	AVIVA ORD GBP0.25 | 171.00 | 631.60 | 0.00 |
| GBP	BAE SYSTEMS ORD GBP0.025 | 5 491.00 | 34 216.05 | 0.01 |
| GBP	BARRATT DEVEL ORD GBP0.10 | 1 108.00 | 6 815.46 | 0.00 |
| GBP	BRIT AMER TOBACCO ORD GBP0.25 | 4 905.00 | 176 126.39 | 0.07 |
| GBP	BT GROUP ORD GBP0.05 | 13 249.00 | 16 850.83 | 0.01 |
| GBP	BUNZL ORD GBP0.32142857 | 676.00 | 21 909.50 | 0.01 |
| USD	COCA-COLA EUROPEAN ORD EUR0.01 | 442.00 | 17 154.02 | 0.01 |
| GBP	EVRAZ PLC ORD USD1 | 558.00 | 2 485.89 | 0.00 |
| USD	IHS MARKIT LTD COM | 814.00 | 63 907.14 | 0.03 |
| GBP	INFORMA PLC (GB) ORD GBP0.001 | 2 272.00 | 11 058.71 | 0.00 |
| GBP	JD SPORTS FASHION ORD GBP0.0025 | 764.00 | 7 994.44 | 0.00 |
| GBP	JOHNSON MATTHEY ORD GBP1.109245 | 769.00 | 23 432.43 | 0.01 |
| GBP	KINGFISHER ORD GBP0.157142857 | 2 551.00 | 9 784.97 | 0.00 |
| GBP	LAND SECURITIES GP ORD GBP0.106666666 | 2 752.00 | 18 589.43 | 0.01 |
| USD	LIBERTY GLOBAL INC USD0.01 A | 488.00 | 10 252.88 | 0.00 |
| GBP	LLOYDS BANKING GP ORD GBP0.1 | 95 543.00 | 32 553.17 | 0.01 |
| GBP	MELROSE INDUST PLC ORD GBP0.0685714 | 3 678.00 | 5 491.93 | 0.00 |
| GBP	NATIONAL GRID ORD GBP0.12431289 | 17 590.00 | 202 343.65 | 0.09 |
| GBP	OCADO GROUP PLC ORD GBP0.02 | 320.00 | 11 351.82 | 0.01 |
| GBP	RECKITT BENCK GRP ORD GBP0.10 | 1 590.00 | 155 399.73 | 0.07 |
| GBP	RELX PLC GBP0.1444 | 3 546.00 | 79 124.48 | 0.03 |
| GBP	RENTOKIL INITIAL ORD GBP0.01 | 3 636.00 | 25 176.53 | 0.01 |
| GBP	ROLLS-ROYCE HLDGS ORD GBP0.20 | 588.00 | 988.22 | 0.00 |
| GBP	SEVERN TRENT ORD GBP0.9789 | 1 522.00 | 47 990.78 | 0.02 |
| GBP	SMITHS GROUP ORD GBP0.375 | 1 064.00 | 18 913.66 | 0.01 |
| GBP	SPIRAX-SARCO ENG ORD GBP0.269230769 | 143.00 | 20 455.91 | 0.01 |
| GBP	SSE PLC ORD GBP0.50 | 5 666.00 | 88 486.06 | 0.04 |
| EUR	UNILEVER EUR0.16 | 2 670.00 | 161 245.24 | 0.07 |
| GBP	UNITED UTILITIES G ORD GBP0.05 | 4 249.00 | 47 010.01 | 0.02 |
| GBP	WHITBREAD ORD GBP0.76797385 | 654.00 | 17 966.69 | 0.01 |
| USD	WILLIS TOWERS WATS COM USD0.000304635 | 187.00 | 39 049.34 | 0.02 |
| GBP	WPP PLC ORD GBP0.10 | 1 768.00 | 13 896.88 | 0.01 |
| Total Grossbritannien |  | 1 398 587.44 | 0.59 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020
| Bezeichnung	Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- |
| Nominal | NR Kursgewinn | Netto- |
|  | (-verlust) auf Futures/ | vermögens |
|  | Devisentermin- |  |
|  | kontrakten/ |  |
|  | Swaps (Erl. 1) |  |
| Vereinigte Staaten |  |  |  |
| USD	3M CO COM | 1 177.00 | 188 531.86 | 0.08 |
| USD	AFLAC INC COM USD0.10 | 1 216.00 | 44 201.60 | 0.02 |
| USD	AKAMAI TECHNOLOGIES INC COM | 25.00 | 2 763.50 | 0.00 |
| USD	ALBEMARLE CORP COM USD0.01 | 501.00 | 44 729.28 | 0.02 |
| USD	ALLIANT ENERGY CORP COM | 1 124.00 | 58 054.60 | 0.02 |
| USD	ALPHABET INC CAP STK USD0.001 CL C | 396.00 | 581 961.60 | 0.25 |
| USD	AMER ELEC PWR INC COM USD6.50 | 2 258.00 | 184 546.34 | 0.08 |
| USD	AMERICAN WATER WOR COM STK USD0.01 | 793.00 | 114 889.84 | 0.05 |
| USD	ANSYS INC COM | 71.00 | 23 233.33 | 0.01 |
| USD	BAKER HUGHES COMPA COM USD0.0001 CL A | 2 168.00 | 28 812.72 | 0.01 |
| USD	BERKLEY(WR)CORP COM USD0.20 | 275.00 | 16 816.25 | 0.01 |
| USD	BERKSHIRE HATHAWAY CLASS’B’COM USD0.0033 | 1 880.00 | 400 327.20 | 0.17 |
| USD	BLACK KNIGHT INC COM USD0.0001 WI | 205.00 | 17 845.25 | 0.01 |
| USD	BLACKROCK INC COM STK USD0.01 | 194.00 | 109 328.70 | 0.05 |
| USD	BOOZ ALLEN HAMILTO COM USD0.01 CLASS ‘A’ | 198.00 | 16 430.04 | 0.01 |
| USD	BOSTON PPTYS INC COM USD0.01 | 134.00 | 10 760.20 | 0.00 |
| USD	BROADRIDGE FIN SOL COM STK USD0.01 | 114.00 | 15 048.00 | 0.01 |
| USD	BROWN & BROWN INC COM | 535.00 | 24 219.45 | 0.01 |
| USD	BROWN FORMAN CORP CL B | 417.00 | 31 408.44 | 0.01 |
| USD	CABOT OIL & GAS CO COM USD0.10 | 1 642.00 | 28 505.12 | 0.01 |
| USD	CADENCE DESIGN SYS COM USD0.01 | 208.00 | 22 179.04 | 0.01 |
| USD	CAMPBELL SOUP CO CAP USD0.0375 | 442.00 | 21 379.54 | 0.01 |
| USD	CDW CORP COM USD0.01 | 144.00 | 17 212.32 | 0.01 |
| USD	CHENIERE ENERGY INC COM NEW | 651.00 | 30 121.77 | 0.01 |
| USD	CINCINNATI FINL CORP COM | 266.00 | 20 740.02 | 0.01 |
| USD	CINTAS CORP COM | 176.00 | 58 578.08 | 0.02 |
| USD	CLOROX CO DEL COM | 218.00 | 45 817.06 | 0.02 |
| USD	CME GROUP INC COM STK USD0.01 CLASS’A’ | 495.00 | 82 818.45 | 0.05 |
| USD	CMS ENERGY CORP COM | 1 434.00 | 88 061.94 | 0.04 |
| USD	COCA-COLA CO COM USD0.25 | 7 717.00 | 380 988.29 | 0.16 |
| USD	COLGATE-PALMOLIVE COM USD1 | 1 453.00 | 112 098.95 | 0.05 |
| USD	CONSTELLATION BRDS CLASS’A’COM USD0.01 | 319.00 | 60 453.69 | 0.03 |
| USD	COPART INC COM | 500.00 | 52 580.00 | 0.02 |
| USD	COSTAR GROUP INC COM | 74.00 | 62 789.74 | 0.03 |
| USD	CSX CORP COM USD1 | 1 418.00 | 110 136.06 | 0.05 |
| USD	DEERE & CO COM USD1 | 629.00 | 139 405.27 | 0.06 |
| USD	DIGITAL REALTY TRU COM STK USD0.01 | 392.00 | 57 529.92 | 0.02 |
| USD	DISCOVERY INC COM USD0.01 SER C | 851.00 | 16 679.60 | 0.01 |
| USD	DOMINION ENERGY IN COM STK NPV | 4 155.00 | 327 954.15 | 0.14 |
| USD	DUKE ENERGY CORP COM USD0.001 (POST REV SPLT) | 3 565.00 | 315 716.40 | 0.13 |
| USD	ECOLAB INC COM | 1 178.00 | 235 411.52 | 0.10 |
| USD	EOG RESOURCES INC COM USD0.01 | 2 595.00 | 93 264.30 | 0.04 |
| USD	EQUIFAX INC COM | 260.00 | 40 794.00 | 0.02 |
| USD	EQUITY LIFESTYLE PPTYS INC | 275.00 | 16 857.50 | 0.01 |
| USD	EQUITY RESIDENTIAL SBI USD0.01 | 626.00 | 32 132.58 | 0.01 |
| USD	ESSEX PROP TRUST COM USD0.0001 | 52.00 | 10 441.08 | 0.00 |
| USD	EXPEDTRS INTL WASH COM USD0.01 | 442.00 | 40 009.84 | 0.02 |
| USD	F M C CORP COM NEW | 596.00 | 63 122.36 | 0.03 |
| USD	FASTENAL COM USD0.01 | 1 238.00 | 55 821.42 | 0.02 |
| USD	FIDELITY NATL FINL FNF GROUP COM USD0.0001 | 312.00 | 9 768.72 | 0.00 |
| USD	FORTINET INC COM USD0.001 | 155.00 | 18 260.55 | 0.01 |
| USD	FORTIVE CORP COM USD0.01 | 687.00 | 52 356.27 | 0.02 |
| USD	FRANKLIN RES INC COM | 385.00 | 7 834.75 | 0.00 |
| USD	GALLAGHER ARTHUR J & CO COM | 318.00 | 33 574.44 | 0.01 |
| USD	GEN DYNAMICS CORP COM USD1 | 503.00 | 69 630.29 | 0.03 |
| USD	GEN ELEC CO COM USD0.06 | 17 540.00 | 109 274.20 | 0.05 |
| USD	HEICO CORP NEW CL A | 237.00 | 21 012.42 | 0.01 |
| USD	HEICO CORP NEW COM | 161.00 | 16 850.26 | 0.01 |
| USD	HONEYWELL INTL INC COM USD1 | 1 381.00 | 227 326.41 | 0.10 |
| USD	HUNT J B TRANS SVCS INC COM | 256.00 | 32 353.28 | 0.01 |
| USD	IDEX CORP COM | 113.00 | 20 612.33 | 0.01 |
| USD	ILLINOIS TOOL WKS COM NPV | 586.00 | 113 221.06 | 0.05 |
| USD	INTERCONTINENTAL E COM USD0.01 | 774.00 | 77 438.70 | 0.03 |
| USD	INTERNATIONAL FLAVORS&FRAGRANC COM | 403.00 | 49 347.35 | 0.02 |
| ILS	INTERNATIONAL FLAVORS&FRAGRANC COM | 27.63 | 3 417.09 | 0.00 |
| USD	INTERPUBLIC GROUP COM USD0.10 | 508.00 | 8 468.36 | 0.00 |
| USD	INVITATION HOMES I COM USD0.01 | 1 147.00 | 32 104.53 | 0.01 |
| USD	JP MORGAN CHASE & COM USD1 | 4 213.00 | 405 585.51 | 0.17 |
| USD	JUNIPER NETWORKS COM USD0.00001 | 477.00 | 10 255.50 | 0.00 |
| USD	KRAFT HEINZ CO COM USD0.01 | 1 113.00 | 33 334.35 | 0.01 |
| USD	LAMB WESTON HLDGS COM USD1.00 WI | 216.00 | 14 314.32 | 0.01 |
| USD	LEIDOS HLDGS INC COM USD0.0001 | 127.00 | 11 322.05 | 0.00 |
| USD	LENNOX INTL INC COM | 76.00 | 20 718.36 | 0.01 |
| USD	LIBERTY BROADBAND COM USD0.01 CL ‘C’ | 106.00 | 15 144.22 | 0.01 |
| USD	LIBERTY MEDIA CORP COM USD0.01 SER C SIRIUSXM | 414.00 | 13 695.12 | 0.01 |
| USD	LIBERTY MEDIA CORP COM USD0.01 SER C FORMULA | 274.00 | 9 937.98 | 0.00 |
| USD	LIVE NATION INC COM | 216.00 | 11 638.08 | 0.00 |
| USD	LOCKHEED MARTIN CORP COM | 521.00 | 199 688.88 | 0.08 |
| USD	LOEWS CORP COM | 267.00 | 9 278.25 | 0.00 |
| USD	LYONDELLBASELL IND COM USD0.01 | 1 274.00 | 89 804.26 | 0.04 |
| USD	M & T BANK CORP COM USD0.50 | 277.00 | 25 508.93 | 0.01 |
| USD	MARKETAXESS HLDGS INC COM | 53.00 | 25 524.27 | 0.01 |
| USD	MARSH & MCLENNAN COM USD1 | 674.00 | 77 307.80 | 0.03 |
| USD	MARTIN MARIETTA M. COM USD0.01 | 287.00 | 67 548.32 | 0.03 |
| USD	MAXIM INTEGRATED COM USD0.001 | 206.00 | 13 927.66 | 0.01 |
| USD	MEDICAL PROP TST COM USD0.001 | 1 420.00 | 25 034.60 | 0.01 |
| USD	MONSTER BEV CORP USD0.005(NEW) | 734.00 | 58 866.80 | 0.02 |
| USD	MOODYS CORP COM USD0.01 | 216.00 | 62 607.60 | 0.03 |
| USD	NASDAQ INC COM STK USD0.01 | 239.00 | 29 327.69 | 0.01 |
| USD	NEWS CORP NEW COM USD0.01 CL’A’ | 792.00 | 11 103.84 | 0.00 |
| USD	NEXTERA ENERGY INC COM USD0.01 | 2 402.00 | 666 699.12 | 0.28 |
| USD	NORDSON CORP COM | 98.00 | 18 798.36 | 0.01 |
| USD	NORTHROP GRUMMAN COM USD1 | 325.00 | 102 534.25 | 0.04 |
| USD	OKTA INC COM USD0.0001 CL A | 50.00 | 10 692.50 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Jahresbericht und geprüfter Jahresabschluss per 30. September 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | OMEGA HEALTHCARE INVESTORS INC | 214.00 | 6 407.16 | 0.00 |
| USD | PEOPLE’S UNITED FINANCIAL INC COM STK USD0.01 | 583.00 | 6 010.73 | 0.00 |
| USD | PEPSICO INC CAP USD0.016666 | 2 609.00 | 361 607.40 | 0.15 |
| USD | PHILIP MORRIS INTL COM STK NPV ‘WI’ | 2 937.00 | 220 245.63 | 0.09 |
| USD | PIONEER NATURAL RE COM STK USD0.01 | 726.00 | 62 428.74 | 0.03 |
| USD | PPG INDS INC COM | 1 106.00 | 135 020.48 | 0.06 |
| USD | PROGRESSIVE CP(OH) COM USD1 | 796.00 | 75 357.32 | 0.03 |
| USD | PUBLIC STORAGE COM USD0.10 | 233.00 | 51 893.76 | 0.02 |
| USD | PULTE GROUP INC COM USD0.01 | 449.00 | 20 784.21 | 0.01 |
| USD | RALPH LAUREN CORP CLASS ‘A’ COM USD0.01 | 62.00 | 4 214.14 | 0.00 |
| USD | REALTY INCOME CORP | 663.00 | 40 277.25 | 0.02 |
| USD | ROKU INC COM USD0.0001 CLASS A | 100.00 | 18 880.00 | 0.01 |
| USD | ROLLINS INC COM | 218.00 | 11 813.42 | 0.01 |
| USD | ROPER TECHNOLOGIES COM USD0.01 | 196.00 | 77 441.56 | 0.03 |
| USD | RPM INTERNATIONAL COM USD0.01 | 600.00 | 49 704.00 | 0.02 |
| USD | S&P GLOBAL INC COM USD1 | 319.00 | 115 031.40 | 0.05 |
| USD | SEMPRA ENERGY COM NPV | 1 383.00 | 163 691.88 | 0.07 |
| USD | SHERWIN-WILLIAMS COM USD1 | 382.00 | 266 154.68 | 0.11 |
| USD | SMITH A O COM | 200.00 | 10 560.00 | 0.00 |
| USD | SNAP INC COM USD0.00001 CL A | 1 432.00 | 37 389.52 | 0.02 |
| USD | SOUTHERN CO COM | 5 111.00 | 277 118.42 | 0.12 |
| USD | SPLUNK INC COM USD0.001 | 98.00 | 18 436.74 | 0.01 |
| USD | SS&C TECH HLDGS COM USD0.01 | 226.00 | 13 677.52 | 0.01 |
| USD | SUN COMMUNITIES COM USD0.01 | 125.00 | 17 576.25 | 0.01 |
| USD | SVB FINL GROUP COM | 84.00 | 20 212.08 | 0.01 |
| USD | SYNOPSYS INC COM USD0.01 | 128.00 | 27 389.44 | 0.01 |
| USD | TAKE TWO INTERACTI COM USD0.01 | 112.00 | 18 504.64 | 0.01 |
| USD | TELEDYNE TECHNOLOGIES INC COM | 66.00 | 20 473.86 | 0.01 |
| USD | TERADYNE INC COM USD0.125 | 46.00 | 3 655.16 | 0.00 |
| USD | TRANSUNION COM USD0.01 | 467.00 | 39 288.71 | 0.02 |
| USD | TWILIO INC COM USD0.001 CL A | 36.00 | 8 895.24 | 0.00 |
| USD | UDR INC | 273.00 | 8 902.53 | 0.00 |
| USD | UNITED PARCEL SERVICE INC CL B | 1 439.00 | 239 780.57 | 0.10 |
| USD | VERISIGN INC COM | 69.00 | 14 134.65 | 0.01 |
| USD | VERISK ANALYTICS I CL A USD0.001 | 305.00 | 56 519.55 | 0.02 |
| USD | VICI PPTYS INC COM USD0.01 | 766.00 | 17 901.42 | 0.01 |
| USD | VMWARE INC COM STK USD0.01 CLASS ‘A’ | 29.00 | 4 166.43 | 0.00 |
| USD | VORNADO REALTY TR COM USD0.04 | 195.00 | 6 573.45 | 0.00 |
| USD | VULCAN MATERIALS COM STK USD1 | 631.00 | 85 525.74 | 0.04 |
| USD | W P CAREY INC COM USD0.001 | 233.00 | 15 182.28 | 0.01 |
| USD | WABTEC CORP COM | 508.00 | 31 435.04 | 0.01 |
| USD | WAYFAIR INC COM USD0.001 A | 127.00 | 36 958.27 | 0.02 |
| USD | WEC ENERGY GROUP COM USD0.01 | 1 609.00 | 155 912.10 | 0.07 |
| USD | XCEL ENERGY INC COM | 2 396.00 | 165 347.96 | 0.07 |
| USD | ZILLOW GROUP INC COM USD0.0001 CLASS C WI | 248.00 | 25 194.32 | 0.01 |
| Total Vereinigte Staaten |  | 10 560 233.49 | 4.47 |
| Total Inhaberaktien |  | 23 608 639.73 | 9.99 |
| Partizipationsscheine |  |  |  |
| Schweiz |  |  |  |
| CHF	LINDT & SPRUENGLI PTG CERT CHF10 | 3.00 | 25 387.76 | 0.01 |
| CHF	SCHINDLER-HLDG AG PTG CERT CHF0.10(POST-SUBD) | 135.00 | 36 955.10 | 0.02 |
| Total Schweiz |  | 62 342.86 | 0.03 |
| Total Partizipationsscheine |  | 62 342.86 | 0.03 |
| Weitere Aktien |  |  |  |
| Vereinigte Staaten |  |  |  |
| USD	CAMDEN PROP TST SBI USD0.01 | 178.00 | 15 838.44 | 0.01 |
| Total Vereinigte Staaten |  | 15 838.44 | 0.01 |
| Total Weitere Aktien |  | 15 838.44 | 0.01 |
| Vorzugsaktien |  |  |  |
| Deutschland |  |  |  |
| EUR	FUCHS PETROLUB SE NON-VTG PRF NPV | 260.00 | 13 226.08 | 0.01 |
| EUR	HENKEL AG&CO. KGAA NON-VTG PRF NPV | 273.00 | 28 594.32 | 0.01 |
| EUR	PORSCHE AUTO HL SE NON VTG PRF NPV | 186.00 | 11 101.95 | 0.00 |
| EUR	VOLKSWAGEN AG NON VTG PRF NPV | 351.00 | 56 553.86 | 0.02 |
| Total Deutschland |  | 109 476.21 | 0.04 |
| Total Vorzugsaktien |  | 109 476.21 | 0.04 |
| Namensaktien |  |  |  |
| Argentinien |  |  |  |
| USD	MERCADOLIBRE INC COM STK USD0.001 | 76.00 | 82 268.48 | 0.03 |
| Total Argentinien |  | 82 268.48 | 0.03 |
| Australien |  |  |  |
| AUD	AMPOL LTD NPV | 815.00 | 13 990.42 | 0.01 |
| AUD	BHP GROUP LTD NPV | 13 981.00 | 356 743.39 | 0.15 |
| GBP	BHP GROUP PLC ORD USD0.50 | 9 519.00 | 203 519.32 | 0.09 |
| AUD	COLES GROUP LTD NPV | 2 538.00 | 30 924.90 | 0.01 |
| Total Australien |  | 605 178.03 | 0.26 |
| Belgien |  |  |  |
| EUR	AGEAS NPV | 268.00 | 10 955.46 | 0.01 |
| EUR	KBC GROUP NV NPV | 509.00 | 25 540.45 | 0.01 |
| Total Belgien |  | 36 495.91 | 0.02 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
| Bermuda |  |  |  |  |
| USD | ARCH CAPITAL GROUP COM USD0.01 | 854.00 | 24 979.50 | 0.01 |
| USD | EVEREST RE GROUP COM USD0.01 | 70.00 | 13 827.80 | 0.00 |
| USD | RENAISSANCE RE HLG COM USD1 | 102.00 | 17 313.48 | 0.01 |
| Total Bermuda	56 120.78	0.02 |
| Kanada |  |  |  |  |
| CAD | 1ST QUANTUM MINLS COM NPV | 2 891.00 | 25 690.56 | 0.01 |
| CAD | AGNICO EAGLE MINES LTD COM | 1 148.00 | 91 178.23 | 0.04 |
| CAD | ALIMENTATION COUCHE TARD INC SUB VTG SH | 1 565.00 | 54 328.32 | 0.02 |
| CAD | BANK NOVA SCOTIA HALIFAX COM | 1 723.00 | 71 357.93 | 0.03 |
| CAD | BANK OF MONTREAL COM NPV | 931.00 | 54 253.45 | 0.02 |
| CAD | BARRICK GOLD CORP COM NPV | 8 414.00 | 235 585.70 | 0.10 |
| CAD | BCE INC COM NEW | 374.00 | 15 461.19 | 0.01 |
| CAD | BROOKFIELD ASSET M LTD VTG SHS NPV CL’A’ | 1 914.00 | 63 133.70 | 0.03 |
| CAD | CAN PACIFIC RYS COM NPV | 273.00 | 82 783.94 | 0.03 |
| CAD | CANADIAN NAT RES LTD COM | 4 690.00 | 74 927.64 | 0.03 |
| CAD | CANADIAN NATL RY CO COM | 1 432.00 | 152 028.39 | 0.06 |
| CAD | CANADIAN TIRE LTD CL A | 240.00 | 24 097.92 | 0.01 |
| CAD | CCL INDUSTRIES INC ‘B’NON-VTG COM NPV | 959.00 | 36 859.49 | 0.02 |
| CAD | CDN IMPERIAL BK OF COMMERCE COM | 678.00 | 50 519.44 | 0.02 |
| CAD | CENOVUS ENERGY INC COM NPV | 3 837.00 | 14 908.50 | 0.01 |
| CAD | CGI INC COM NPV SUB VOTING SHARES C | 175.00 | 11 840.91 | 0.00 |
| CAD | DOLLARAMA INC COM NPV | 526.00 | 20 098.85 | 0.01 |
| CAD | ENBRIDGE INC COM NPV | 7 764.00 | 226 104.88 | 0.10 |
| CAD | FORTIS INC COM NPV | 2 044.00 | 83 305.53 | 0.03 |
| CAD | FRANCO NEVADA CORP COM NPV | 885.00 | 123 280.52 | 0.05 |
| CAD | GILDAN ACTIVEWEAR INC COM | 316.00 | 6 207.63 | 0.00 |
| CAD | GREAT WEST LIFECO INC COM | 256.00 | 4 986.80 | 0.00 |
| CAD | IMPERIAL OIL LTD COM NEW | 809.00 | 9 654.10 | 0.00 |
| CAD | INTACT FINL CORP COM NPV | 83.00 | 8 859.55 | 0.00 |
| CAD | INTER PIPELINE LTD COM NPV | 2 304.00 | 22 544.10 | 0.01 |
| CAD | LOBLAW COS LTD COM | 300.00 | 15 660.86 | 0.01 |
| USD | LULULEMON ATHLETIC COM STK USD0.01 | 227.00 | 74 766.99 | 0.03 |
| CAD | MAGNA INTL INC COM NPV | 397.00 | 18 109.08 | 0.01 |
| CAD | MANULIFE FINL CORP COM | 2 807.00 | 38 918.69 | 0.02 |
| CAD | METRO INC CL A SUB | 440.00 | 21 045.55 | 0.01 |
| CAD | NATL BK OF CANADA COM NPV | 599.00 | 29 659.64 | 0.01 |
| CAD | NUTRIEN LTD NPV | 2 713.00 | 106 042.10 | 0.04 |
| CAD | OPEN TEXT CO COM NPV | 300.00 | 12 640.09 | 0.01 |
| CAD | PARKLAND CORP. COM NPV | 500.00 | 13 179.86 | 0.01 |
| CAD | PEMBINA PIPELINE C COM NPV | 1 832.00 | 38 758.99 | 0.02 |
| CAD | POWER CORP CDA COM | 409.00 | 7 988.63 | 0.00 |
| CAD | RESTAURANT BRANDS COM NPV | 733.00 | 41 968.81 | 0.02 |
| CAD | ROGERS COMMS INC CLASS’B’COM CAD1.62478 | 576.00 | 22 776.96 | 0.01 |
| CAD | ROYAL BK OF CANADA COM NPV | 1 947.00 | 136 271.78 | 0.06 |
| CAD | SAPUTO INC COM | 496.00 | 12 402.32 | 0.01 |
| CAD | SHAW COMMUNICATIONS INC CL B CONV | 1 215.00 | 22 103.31 | 0.01 |
| CAD | SHOPIFY INC COM NPV CL A | 55.00 | 56 068.09 | 0.02 |
| CAD | SUN LIFE FINL INC COM | 919.00 | 37 331.04 | 0.02 |
| CAD | SUNCOR ENERGY INC COM NPV ‘NEW’ | 5 534.00 | 67 365.03 | 0.03 |
| CAD | TC ENERGY CORPORAT COM NPV | 3 605.00 | 150 866.18 | 0.06 |
| CAD | TECK RESOURCES LTD CLASS’B’SUB-VTG COM NPV | 2 216.00 | 30 757.73 | 0.01 |
| CAD | THOMSON-REUTERS CP COM NPV(POST REV SPLIT) | 483.00 | 38 423.04 | 0.02 |
| CAD | TORONTO-DOMINION COM NPV | 2 525.00 | 116 538.46 | 0.05 |
| CAD | WESTON GEORGE LTD COM | 180.00 | 13 193.94 | 0.01 |
| CAD | WHEATON PRECIOUS M COM NPV | 2 103.00 | 102 855.32 | 0.04 |
| Total Kanada |  | 2 789 689.76 | 1.18 |
| Dänemark |  |  |  |
| DKK	CARLSBERG SER’B’DKK20 | 272.00 | 36 679.45 | 0.02 |
| DKK	VESTAS WIND SYSTEM DKK1 | 439.00 | 71 233.11 | 0.03 |
| Total Dänemark |  | 107 912.56 | 0.05 |
| Finnland |  |  |  |
| EUR	ELISA OYJ NPV | 257.00 | 15 152.94 | 0.01 |
| EUR	FORTUM OYJ EUR3.40 | 2 145.00 | 43 452.41 | 0.02 |
| EUR	NESTE OIL OYJ NPV | 1 746.00 | 92 073.69 | 0.04 |
| EUR	NOKIA OYJ NPV | 1 778.00 | 6 984.66 | 0.00 |
| SEK	NORDEA HOLDING ABP NPV | 4 959.00 | 37 849.08 | 0.02 |
| EUR	SAMPO PLC SER’A’NPV | 747.00 | 29 599.01 | 0.01 |
| EUR	STORA ENSO OYJ NPV SER’R’ | 3 082.00 | 48 338.69 | 0.02 |
| EUR	UPM-KYMMENE CORP NPV | 2 460.00 | 74 973.85 | 0.03 |
| Total Finnland |  | 348 424.33 | 0.15 |
| Frankreich |  |  |  |
| EUR	MICHELIN (CGDE) EUR2 | 317.00 | 34 095.08 | 0.01 |
| Total Frankreich |  | 34 095.08 | 0.01 |
| Deutschland |  |  |  |
| EUR	ADIDAS AG NPV (REGD) | 350.00 | 113 319.03 | 0.05 |
| EUR	ALLIANZ SE NPV(REGD)(VINKULIERT) | 569.00 | 109 173.46 | 0.05 |
| EUR	BASF SE NPV | 4 221.00 | 257 288.30 | 0.11 |
| EUR	BRENNTAG AG | 251.00 | 15 982.40 | 0.01 |
| EUR	DAIMLER AG ORD NPV(REGD) | 1 656.00 | 89 395.75 | 0.04 |
| EUR	DELIVERY HERO SE NPV | 305.00 | 35 093.43 | 0.02 |
| EUR	DEUTSCHE BANK AG NPV(REGD) | 3 505.00 | 29 551.90 | 0.01 |
| EUR	DEUTSCHE BOERSE AG NPV(REGD) | 271.00 | 47 604.66 | 0.02 |
| EUR	DEUTSCHE POST AG NPV(REGD) | 2 112.00 | 96 341.17 | 0.04 |
| EUR	DEUTSCHE TELEKOM NPV(REGD) | 5 479.00 | 91 812.53 | 0.04 |
| EUR	E.ON SE NPV | 10 261.00 | 113 442.99 | 0.05 |
| EUR	EVONIK INDUSTRIES NPV | 1 335.00 | 34 597.28 | 0.01 |
| EUR	HANNOVER RUECKVERS ORD NPV(REGD) | 146.00 | 22 633.55 | 0.01 |
| EUR	INFINEON TECHNOLOG AG NPV (REGD) | 512.00 | 14 478.57 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Jahresbericht und geprüfter Jahresabschluss per 30. September 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| EUR | LEG IMMOBILIEN AG NPV | 163.00 | 23 281.09 | 0.01 |
| EUR | MTU AERO ENGINES H NPV (REGD) | 177.00 | 29 473.39 | 0.01 |
| EUR | MUENCHENER RUECKVE NPV(REGD) | 196.00 | 49 783.21 | 0.02 |
| EUR | SIEMENS AG NPV(REGD) | 1 555.00 | 196 716.02 | 0.08 |
| EUR | SIEMENS ENERGY AG NPV | 777.50 | 20 969.91 | 0.01 |
| EUR | UNIPER SE NPV | 916.00 | 29 603.50 | 0.01 |
| EUR | UNITED INTERNET AG NPV(REGD) | 279.00 | 10 688.62 | 0.00 |
| EUR | VONOVIA SE NPV | 839.00 | 57 634.13 | 0.02 |
| Total Deutschland |  | 1 488 864.89 | 0.63 |
| Hongkong |  |  |  |
| HKD	NEW WORLD DEVEL CO NPV POST CON | 4 000.00 | 19 354.84 | 0.01 |
| Total Hongkong |  | 19 354.84 | 0.01 |
| Irland |  |  |  |
| USD	ACCENTURE PLC SHS CL A ‘NEW’ | 282.00 | 63 729.18 | 0.03 |
| USD	ALLEGION PLC CIM USD0.01 | 317.00 | 31 354.47 | 0.01 |
| USD	APTIV PLC COM USD0.01 | 516.00 | 47 306.88 | 0.02 |
| EUR	CRH ORD EUR0.32 | 3 368.00 | 121 920.61 | 0.05 |
| USD	EATON CORP PLC COM USD0.01 | 889.00 | 90 704.67 | 0.04 |
| GBP	EXPERIAN ORD USD0.10 | 1 568.00 | 59 191.62 | 0.02 |
| EUR	KINGSPAN GROUP ORD EUR0.13(DUBLIN LISTING) | 224.00 | 20 409.74 | 0.01 |
| USD	PENTAIR PLC COM USD0.01 | 339.00 | 15 516.03 | 0.01 |
| EUR	SMURFIT KAPPA GRP ORD EUR0.001 | 773.00 | 30 384.49 | 0.01 |
| Total Irland |  | 480 517.69 | 0.20 |
| Isle of Man |  |  |  |
| GBP	GVC HLDGS PLC ORD EUR0.01 | 1 976.00 | 24 881.54 | 0.01 |
| Total Isle of Man |  | 24 881.54 | 0.01 |
| Israel |  |  |  |
| ILS	ISRACARD LTD NPV | 0.10 | 0.25 | 0.00 |
| Total Israel |  | 0.25 | 0.00 |
| Italien |  |  |  |
| EUR	ATLANTIA SPA EUR1 | 1 664.00 | 26 205.82 | 0.01 |
| EUR	DAVIDE CAMPARI MIL EUR0.05 | 1 967.00 | 21 495.23 | 0.01 |
| EUR	ENEL EUR1 | 39 473.00 | 343 364.48 | 0.15 |
| EUR	ENI SPA EUR1 | 9 942.00 | 77 971.96 | 0.03 |
| EUR	FERRARI NV EUR0.01(NEW) | 196.00 | 36 004.34 | 0.02 |
| EUR	INTESA SANPAOLO NPV | 21 514.00 | 40 441.11 | 0.02 |
| EUR	MONCLER SPA NPV | 133.00 | 5 455.57 | 0.00 |
| EUR	PIRELLI & C SPA NPV | 724.00 | 3 109.04 | 0.00 |
| EUR	PRYSMIAN SPA EUR0.10 | 357.00 | 10 398.92 | 0.00 |
| EUR	SNAM EUR1 | 11 485.00 | 59 110.55 | 0.02 |
| EUR	TERNA SPA ORD EUR0.22 | 8 636.00 | 60 498.73 | 0.03 |
| EUR	UNICREDIT SPA NPV (POST REV SPLIT) | 3 420.00 | 28 253.71 | 0.01 |
| Total Italien |  | 712 309.46 | 0.30 |
| Japan |  |  |  |
| JPY	AEON CO LTD NPV | 1 300.00 | 34 812.85 | 0.02 |
| JPY	AEON MALL CO LTD NPV | 400.00 | 5 594.62 | 0.00 |
| JPY	AGC INC NPV | 300.00 | 8 727.38 | 0.00 |
| JPY	AJINOMOTO CO INC NPV | 600.00 | 12 275.18 | 0.01 |
| JPY	ASAHI GROUP HLDGS NPV | 700.00 | 24 250.92 | 0.01 |
| JPY	ASAHI KASEI CORP NPV | 6 200.00 | 53 739.60 | 0.02 |
| JPY	BRIDGESTONE CORP NPV | 1 300.00 | 40 861.37 | 0.02 |
| JPY	BROTHER INDUSTRIES NPV | 600.00 | 9 472.19 | 0.00 |
| JPY	CASIO COMPUTER CO NPV | 300.00 | 4 815.69 | 0.00 |
| JPY	CHUBU ELEC POWER NPV | 3 000.00 | 36 416.18 | 0.02 |
| JPY	CHUGOKU ELEC POWER NPV | 1 500.00 | 18 748.22 | 0.01 |
| JPY	DAI NIPPON PRINTNG NPV | 300.00 | 6 043.78 | 0.00 |
| JPY	DAIWA SECS GROUP NPV | 1 600.00 | 6 681.70 | 0.00 |
| JPY	DENSO CORP NPV | 900.00 | 39 204.97 | 0.02 |
| JPY	DENTSU GROUP INC NPV | 500.00 | 14 664.08 | 0.01 |
| JPY	EAST JAPAN RAILWAY NPV | 700.00 | 42 983.04 | 0.02 |
| JPY	ELEC POWER DEV NPV | 500.00 | 7 689.76 | 0.00 |
| JPY	ENEOS HOLDINGS INC NPV | 11 300.00 | 40 154.46 | 0.02 |
| JPY	FAMILYMART CO LTD NPV | 300.00 | 6 737.42 | 0.00 |
| JPY	FUJI FILM HLD CORP NPV | 300.00 | 14 739.88 | 0.01 |
| JPY	HAKUHODO DY HLDGS NPV | 800.00 | 10 271.96 | 0.00 |
| JPY	HITACHI CONST MACH NPV | 300.00 | 10 802.62 | 0.01 |
| JPY	HITACHI METALS NPV | 600.00 | 9 182.22 | 0.00 |
| JPY	HITACHI NPV | 400.00 | 13 429.36 | 0.01 |
| JPY	HONDA MOTOR CO NPV | 3 200.00 | 75 004.26 | 0.03 |
| JPY	IIDA GROUP HOLDING NPV | 300.00 | 6 035.25 | 0.00 |
| JPY	INPEX CORPORATION NPV | 3 500.00 | 18 689.00 | 0.01 |
| JPY	ITOCHU CORP NPV | 2 800.00 | 71 240.41 | 0.03 |
| JPY	JAPAN AIRLINES CO NPV | 300.00 | 5 588.93 | 0.00 |
| JPY	JAPAN POST HOLD CO NPV | 4 000.00 | 27 131.62 | 0.01 |
| JPY	JAPAN TOBACCO INC NPV | 2 100.00 | 38 207.14 | 0.02 |
| JPY	JFE HOLDINGS INC NPV | 1 500.00 | 10 404.62 | 0.00 |
| JPY	KDDI CORP NPV | 2 200.00 | 55 370.04 | 0.02 |
| JPY	KEYENCE CORP NPV | 100.00 | 46 413.34 | 0.02 |
| JPY	KUBOTA CORP NPV | 2 500.00 | 44 477.87 | 0.02 |
| JPY	KYOCERA CORP NPV | 200.00 | 11 365.49 | 0.01 |
| JPY	LAWSON INC NPV | 200.00 | 9 513.88 | 0.00 |
| JPY	LIXIL GROUP CORP COM NPV | 200.00 | 3 998.86 | 0.00 |
| JPY	MARUBENI CORP NPV | 2 600.00 | 14 647.02 | 0.01 |
| JPY	MAZDA MOTOR CORP NPV | 1 300.00 | 7 526.77 | 0.00 |
| JPY	MITSUBISHI CHEM HL NPV | 7 400.00 | 42 473.04 | 0.02 |
| JPY	MITSUBISHI CORP NPV | 3 100.00 | 73 806.03 | 0.03 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| JPY | MITSUBISHI ELEC CP NPV | 3 900.00 | 52 533.40 | 0.02 |
| JPY | MITSUBISHI ESTATE NPV | 2 100.00 | 31 580.59 | 0.01 |
| JPY | MITSUBISHI HVY IND NPV | 500.00 | 11 041.88 | 0.01 |
| JPY | MITSUBISHI MATERLS NPV | 500.00 | 9 807.64 | 0.00 |
| JPY | MITSUBISHI UFJ FIN NPV | 17 600.00 | 69 396.00 | 0.03 |
| JPY | MITSUI & CO NPV | 3 500.00 | 59 798.16 | 0.03 |
| JPY | MIZUHO FINL GP NPV | 3 710.00 | 46 071.78 | 0.02 |
| JPY | MS&AD INSURANCE GROUP HOLDINGS INC NPV | 500.00 | 13 380.08 | 0.01 |
| JPY | MURATA MFG CO NPV | 300.00 | 19 254.24 | 0.01 |
| JPY | NEXON CO LTD NPV | 900.00 | 22 361.41 | 0.01 |
| JPY | NGK INSULATORS NPV | 500.00 | 7 083.29 | 0.00 |
| JPY | NIKON CORP NPV | 500.00 | 3 354.50 | 0.00 |
| JPY | NINTENDO CO LTD NPV | 200.00 | 113 067.37 | 0.05 |
| JPY | NIPPON PROLOGIS RE REIT | 2.00 | 6 737.42 | 0.00 |
| JPY | NIPPON TEL&TEL CP NPV | 2 100.00 | 42 784.04 | 0.02 |
| JPY | NISSAN MOTOR CO NPV | 5 500.00 | 19 377.43 | 0.01 |
| JPY | NOMURA HOLDINGS NPV | 6 600.00 | 29 932.34 | 0.01 |
| JPY | NOMURA REAL EST MA REIT | 4.00 | 5 003.32 | 0.00 |
| JPY | NOMURA RESEARCH IN NPV | 500.00 | 14 664.08 | 0.01 |
| JPY | NTT DATA CORP NPV | 900.00 | 11 445.09 | 0.01 |
| JPY | NTT DOCOMO NPV | 1 400.00 | 51 539.85 | 0.02 |
| JPY | ORIX CORP NPV | 2 800.00 | 34 625.23 | 0.02 |
| JPY | ORIX JREIT INC REIT | 6.00 | 9 170.85 | 0.00 |
| JPY | OSAKA GAS CO NPV | 1 700.00 | 33 023.78 | 0.01 |
| JPY | PANASONIC CORP NPV | 4 900.00 | 41 269.02 | 0.02 |
| JPY | RESONA HOLDINGS NPV | 5 700.00 | 19 315.08 | 0.01 |
| JPY | SEKISUI CHEMICAL NPV | 400.00 | 6 356.49 | 0.00 |
| JPY | SEVEN & I HOLDINGS NPV | 1 300.00 | 40 036.01 | 0.02 |
| JPY | SG HOLDINGS CO LTD NPV | 400.00 | 20 657.63 | 0.01 |
| JPY | SOFTBANK CORP NPV | 2 300.00 | 25 663.32 | 0.01 |
| JPY | SOFTBANK GROUP CO NPV | 2 000.00 | 122 600.21 | 0.05 |
| JPY | SOMPO HOLDINGS INC NPV | 300.00 | 10 316.50 | 0.00 |
| JPY | SONY CORP NPV | 2 300.00 | 175 055.43 | 0.07 |
| JPY | SUBARU CORPORATION NPV | 800.00 | 15 404.15 | 0.01 |
| JPY | SUMITOMO CHEM CO NPV | 3 000.00 | 9 864.49 | 0.00 |
| JPY | SUMITOMO CORP NPV | 3 300.00 | 39 354.21 | 0.02 |
| JPY | SUMITOMO ELECTRIC NPV | 2 300.00 | 25 696.01 | 0.01 |
| JPY | SUMITOMO MITSUI FG NPV | 2 100.00 | 58 056.95 | 0.02 |
| JPY | SUMITOMO MITSUI TR NPV | 900.00 | 23 815.50 | 0.01 |
| JPY | SUMITOMO RLTY&DEV NPV | 300.00 | 8 818.35 | 0.00 |
| JPY | TOKIO MARINE HLDG NPV | 900.00 | 39 230.55 | 0.02 |
| JPY | TOKYO ELEC POWER H NPV | 7 300.00 | 19 991.47 | 0.01 |
| JPY | TOKYO ELECTRON NPV | 100.00 | 25 897.85 | 0.01 |
| JPY | TOPPAN PRINTING CO NPV | 400.00 | 5 602.20 | 0.00 |
| JPY | TOSHIBA CORP NPV | 500.00 | 12 655.17 | 0.01 |
| JPY | TOYOTA MOTOR CORP NPV | 3 800.00 | 249 612.43 | 0.11 |
| JPY | UNICHARM CORP NPV | 600.00 | 26 790.49 | 0.01 |
| JPY | UNITED URBAN INVESTMENT CORP | 6.00 | 6 635.08 | 0.00 |
| JPY | WEST JAPAN RAILWAY NPV | 300.00 | 14 756.94 | 0.01 |
| JPY | YAMAHA MOTOR CO NPV | 1 200.00 | 17 306.93 | 0.01 |
| JPY | YAMAZAKI BAKING CO NPV | 100.00 | 1 742.63 | 0.00 |
| JPY | YASKAWA ELEC CORP NPV | 800.00 | 31 043.31 | 0.01 |
| JPY | YOKOHAMA RUBBER CO NPV | 700.00 | 9 890.08 | 0.00 |
| JPY | Z HOLDINGS CORP NPV | 4 700.00 | 31 131.43 | 0.01 |
| Total Japan |  | 2 885 792.70 | 1.22 |
| Luxemburg |  |  |  |
| EUR	ARCELORMITTAL NPV(POST STOCK SPLIT) | 4 503.00 | 60 112.56 | 0.02 |
| EUR	TENARIS S.A. USD1 | 3 659.00 | 18 282.79 | 0.01 |
| Total Luxemburg |  | 78 395.35 | 0.03 |
| Niederlande |  |  |  |
| EUR	ADYEN NV EUR0.01 | 11.00 | 20 283.91 | 0.01 |
| EUR	AEGON NV EUR0.12 | 7 250.00 | 18 873.80 | 0.01 |
| EUR	ASML HOLDING NV EUR0.09 | 188.00 | 69 378.20 | 0.03 |
| EUR	CNH INDUSTRIAL NV COM EUR0.01 | 1 196.00 | 9 323.75 | 0.00 |
| EUR	FIAT CHRYSLER AUTO EUR0.01 | 1 212.00 | 14 877.67 | 0.01 |
| EUR	KONINKLIJKE DSM NV EUR1.5 | 816.00 | 134 537.67 | 0.06 |
| EUR	NN GROUP N.V. EUR0.12 | 729.89 | 27 431.81 | 0.01 |
| EUR	PROSUS N.V. EUR0.05 | 877.00 | 80 936.19 | 0.03 |
| GBP	ROYAL DUTCH SHELL PLC ‘A’SHS EUR0.07 | 15 864.00 | 197 686.06 | 0.08 |
| Total Niederlande |  | 573 329.06 | 0.24 |
| Norwegen |  |  |  |
| NOK	DNB ASA NOK10 | 2 001.00 | 27 652.06 | 0.01 |
| NOK	EQUINOR ASA NOK2.50 | 4 694.00 | 66 622.83 | 0.03 |
| NOK	MOWI ASA NOK7.50 | 783.00 | 13 879.03 | 0.01 |
| NOK	NORSK HYDRO ASA NOK3.6666 | 4 435.00 | 12 200.68 | 0.00 |
| NOK	TELENOR ASA ORD NOK6 | 1 118.00 | 18 693.87 | 0.01 |
| Total Norwegen |  | 139 048.47 | 0.06 |
| Portugal |  |  |  |
| EUR	EDP ENERGIAS PORTU EUR1(REGD) | 13 647.00 | 67 133.24 | 0.03 |
| EUR	GALP ENERGIA EUR1-B | 1 395.00 | 12 942.82 | 0.01 |
| EUR	JERONIMO MARTINS EUR5 | 458.00 | 7 360.60 | 0.00 |
| Total Portugal |  | 87 436.66 | 0.04 |
| Singapur |  |  |  |
| SGD	SINGAPORE TELECOMM NPV | 8 300.00 | 12 889.90 | 0.01 |
| Total Singapur |  | 12 889.90 | 0.01 |
| Spanien |  |  |  |
| EUR	BANCO SANTANDER SA EUR0.50(REGD) | 24 449.00 | 45 860.72 | 0.02 |
| EUR	BBVA(BILB-VIZ-ARG) EUR0.49 | 11 681.00 | 32 491.00 | 0.01 |
| Total Spanien |  | 78 351.72 | 0.03 |
| UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020 |  |  |  |

| Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Schweden |  |  |  |
| SEK | ALFA LAVAL AB NPV | 377.00 | 8 374.03 | 0.00 |
| SEK | ATLAS COPCO AB SER’A’NPV (POST SPLIT) | 1 375.00 | 65 877.09 | 0.03 |
| SEK | ATLAS COPCO AB SER’B’NPV (POST SPLIT) | 955.00 | 40 035.31 | 0.02 |
| USD | AUTOLIV INC COM | 281.00 | 20 479.28 | 0.01 |
| SEK | BOLIDEN AB NPV (POST SPLIT) | 1 568.00 | 46 724.65 | 0.02 |
| SEK | ELECTROLUX AB SER’B’NPV (POST SPLIT) | 270.00 | 6 317.09 | 0.00 |
| SEK | EPIROC AB SER’A’NPV | 780.00 | 11 342.68 | 0.00 |
| SEK | EPIROC AB SER’B’NPV | 1 401.00 | 19 520.08 | 0.01 |
| SEK | EQT AB NPV | 871.00 | 16 952.87 | 0.01 |
| SEK | ERICSSON SER’B’ NPV | 1 876.00 | 20 600.37 | 0.01 |
| SEK | EVOLUTION GAMING NPV | 258.00 | 17 146.19 | 0.01 |
| SEK | HENNES & MAURITZ SER’B’NPV | 1 340.00 | 23 169.27 | 0.01 |
| SEK | HEXAGON AB SER’B’NPV | 167.00 | 12 647.22 | 0.01 |
| SEK | INVESTOR AB SER’B’NPV | 278.00 | 18 233.07 | 0.01 |
| SEK | KINNEVIK AB SER’B’NPV (POST SPLIT) | 183.00 | 7 455.97 | 0.00 |
| SEK | SANDVIK AB NPV (POST SPLIT) | 2 348.00 | 46 146.73 | 0.02 |
| SEK | SKAND ENSKILDA BKN SER’A’NPV | 1 384.00 | 12 315.28 | 0.00 |
| SEK | SKF AB SER’B’NPV | 791.00 | 16 412.15 | 0.01 |
| SEK | SWEDBANK AB SER’A’NPV | 984.00 | 15 473.54 | 0.01 |
| SEK | SWEDISH MATCH NPV | 340.00 | 27 838.21 | 0.01 |
| SEK | TELE2 AB SHS | 768.00 | 10 880.72 | 0.00 |
| SEK | VOLVO AB SER’B’NPV (POST SPLIT) | 3 107.00 | 60 074.45 | 0.02 |
| Total Schweden	524 016.25	0.22 |
| Schweiz |  |  |  |  |
| CHF | ABB LTD CHF0.12 (REGD) | 3 796.00 | 96 888.38 | 0.04 |
| CHF | ADECCO GROUP AG CHF0.1 (REGD) | 208.00 | 11 020.89 | 0.00 |
| CHF | BALOISE-HLDGS CHF0.1(REGD) | 33.00 | 4 866.94 | 0.00 |
| CHF | BARRY CALLEBAUT AG CHF0.02 (REGD) | 7.00 | 15 603.81 | 0.01 |
| USD | CHUBB LIMITED ORD CHF24.15 | 607.00 | 70 484.84 | 0.03 |
| CHF | CLARIANT CHF4.00(REGD) | 745.00 | 14 725.66 | 0.01 |
| GBP | COCA-COLA HBC AG ORD CHF6.70 | 645.00 | 15 943.33 | 0.01 |
| CHF | CREDIT SUISSE GRP CHF0.04(REGD) | 2 746.00 | 27 628.87 | 0.01 |
| CHF | EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON) | 47.00 | 42 280.82 | 0.02 |
| USD | GARMIN LTD COM CHF10.00 | 232.00 | 22 007.52 | 0.01 |
| CHF | GEBERIT CHF0.10(REGD) | 87.00 | 51 683.92 | 0.02 |
| CHF | GIVAUDAN AG CHF10 | 44.00 | 190 127.89 | 0.08 |
| CHF | JULIUS BAER GRUPPE CHF0.02 (REGD) | 554.00 | 23 679.54 | 0.01 |
| CHF | KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD) | 98.00 | 19 125.33 | 0.01 |
| CHF | LAFARGEHOLCIM LTD CHF2 (REGD) | 2 436.00 | 111 333.49 | 0.05 |
| CHF | NESTLE SA CHF0.10(REGD) | 5 838.00 | 694 777.60 | 0.29 |
| CHF | PARTNERS GROUP HLG CHF0.01 (REGD) | 25.00 | 23 063.95 | 0.01 |
| CHF | RICHEMONT(CIE FIN) CHF1.00 (REG) SER ‘A’ | 908.00 | 60 978.07 | 0.02 |
| CHF | SCHINDLER-HLDG AG CHF0.1(REGD)(POST-SUBD) | 78.00 | 21 275.43 | 0.01 |
| CHF | SGS LTD CHF1(REGD) | 15.00 | 40 310.20 | 0.02 |
| CHF | SIKA AG CHF0.01 (REG) | 668.00 | 164 537.03 | 0.07 |
| CHF | SWISS LIFE HLDG CHF5.1(REGD) | 30.00 | 11 379.59 | 0.00 |
| CHF | SWISS PRIME SITE CHF15.3 (REGD) | 60.00 | 5 459.59 | 0.00 |
| CHF | SWISSCOM AG CHF1(REGD) | 29.00 | 15 422.48 | 0.01 |
| USD | TE CONNECTIVITY LT COM CHF0.57 | 248.00 | 24 239.52 | 0.01 |
| CHF | UBS GROUP CHF0.10 (REGD) | 4 731.00 | 53 038.69 | 0.02 |
| CHF | ZURICH INSURANCE GRP CHF0.10 | 196.00 | 68 416.00 | 0.03 |
| Total Schweiz |  | 1 900 299.38 | 0.80 |
| Grossbritannien |  |  |  |
| USD	AMCOR PLC ORD USD0.01 | 7 650.00 | 84 532.50 | 0.04 |
| GBP	ANGLO AMERICAN USD0.54945 | 5 602.00 | 135 850.42 | 0.06 |
| GBP	ANTOFAGASTA ORD GBP0.05 | 1 396.00 | 18 471.60 | 0.01 |
| USD	AON PLC COM USD0.01 CL A | 318.00 | 65 603.40 | 0.03 |
| GBP	ASHTEAD GROUP ORD GBP0.10 | 893.00 | 32 325.17 | 0.01 |
| GBP	ASSOCD BRIT FOODS ORD GBP0.0568 | 1 207.00 | 29 140.66 | 0.01 |
| GBP	BARCLAYS ORD GBP0.25 | 25 409.00 | 32 063.66 | 0.01 |
| GBP	BERKELEY GP HLDGS ORD GBP0.05 | 347.00 | 18 966.88 | 0.01 |
| GBP	BP ORD USD0.25 | 78 930.00 | 229 795.67 | 0.10 |
| GBP	COMPASS GROUP ORD GBP0.1105 | 3 403.00 | 51 428.97 | 0.02 |
| GBP	CRODA INTL ORD GBP0.10609756 | 450.00 | 36 360.00 | 0.02 |
| GBP	DIAGEO ORD GBP0.28 101/108 | 5 064.00 | 173 488.59 | 0.07 |
| GBP	DIRECT LINE INSURA ORD GBP 0.109090909 | 4 942.00 | 17 212.02 | 0.01 |
| GBP	FERGUSON PLC (NEW) ORD GBP0.10 | 327.00 | 33 024.89 | 0.01 |
| GBP	HARGREAVES LANSDOW ORD GBP0.004 (WI) | 690.00 | 13 933.54 | 0.01 |
| GBP	HSBC HLDGS ORD USD0.50(UK REG) | 26 939.00 | 105 002.63 | 0.04 |
| GBP	IMPERIAL BRANDS PL GBP0.10 | 2 778.00 | 49 112.37 | 0.02 |
| GBP	INTERCONTL HOTELS ORD GBP0.208521303 | 236.00 | 12 490.83 | 0.01 |
| GBP	INTERTEK GROUP ORD GBP0.01 | 43.00 | 3 521.10 | 0.00 |
| GBP	LEGAL & GENERAL GP ORD GBP0.025 | 3 367.00 | 8 198.60 | 0.00 |
| USD	LIBERTY GLOBAL INC USD0.01 C | 506.00 | 10 390.71 | 0.00 |
| USD	LINDE PLC COM EUR0.001 | 2 473.00 | 588 895.49 | 0.25 |
| GBP	LONDON STOCK EXCH ORD GBP0.06918604 | 322.00 | 36 949.15 | 0.02 |
| GBP	M&G PLC ORD GBP0.05 | 1 513.00 | 3 119.84 | 0.00 |
| GBP	MONDI ORD EUR0.20 | 1 958.00 | 41 500.70 | 0.02 |
| GBP	MORRISON(W)SUPRMKT ORD GBP0.10 | 11 090.00 | 24 394.67 | 0.01 |
| GBP	NEXT ORD GBP0.10 | 252.00 | 19 384.24 | 0.01 |
| GBP	PERSIMMON ORD GBP0.10 | 741.00 | 23 690.47 | 0.01 |
| GBP	PRUDENTIAL ORD GBP0.05 | 3 370.00 | 48 316.20 | 0.02 |
| GBP	RIO TINTO ORD GBP0.10 | 5 177.00 | 311 584.50 | 0.13 |
| GBP	RSA INSURANCE GRP ORD GBP1.00 | 3 421.00 | 19 977.20 | 0.01 |
| GBP	SAINSBURY(J) ORD GBP0.28571428 | 6 612.00 | 16 322.39 | 0.01 |
| GBP	SCHRODERS VTG SHS GBP1 | 507.00 | 17 664.37 | 0.01 |
| GBP	STANDARD CHARTERED ORD USD0.50 | 1 912.00 | 8 802.20 | 0.00 |
| GBP	STD LIFE ABERDEEN ORD GBP0.1396825396 | 1 220.00 | 3 564.51 | 0.00 |
| GBP	TAYLOR WIMPEY ORD GBP0.01 | 4 486.00 | 6 289.56 | 0.00 |
| GBP	TESCO ORD GBP0.05 | 23 804.00 | 65 394.35 | 0.03 |
| GBP	UNILEVER PLC ORD GBP0.031111 | 2 458.00 | 151 767.07 | 0.06 |
| GBP	VODAFONE GROUP ORD USD0.2095238(POST CONS) | 37 953.00 | 50 380.60 | 0.02 |
| Total Grossbritannien |  | 2 598 911.72 | 1.10 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020
| Bezeichnung	Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- |
| Nominal | NR Kursgewinn | Netto- |
|  | (-verlust) auf Futures/ | vermögens |
|  | Devisentermin- |  |
|  | kontrakten/ |  |
|  | Swaps (Erl. 1) |  |
| Vereinigte Staaten |  |  |  |
| USD	ACTIVISION BLIZZAR COM STK USD0.000001 | 1 168.00 | 94 549.60 | 0.04 |
| USD	ADOBE INC COM USD0.0001 | 207.00 | 101 519.01 | 0.04 |
| USD	ADVANCE AUTO PARTS COM USD0.0001 | 78.00 | 11 973.00 | 0.01 |
| USD	ADVANCED MICRO DEV COM USD0.01 | 536.00 | 43 946.64 | 0.02 |
| USD	AES CORP COM | 3 233.00 | 58 549.63 | 0.02 |
| USD	AGNC INV CORP COM USD0.01 | 1 433.00 | 19 933.03 | 0.01 |
| USD	AIR PRODS & CHEMS COM USD1 | 1 030.00 | 306 795.80 | 0.13 |
| USD	ALEXANDRIA REAL ESTATE EQ INC COM | 148.00 | 23 680.00 | 0.01 |
| USD	ALLSTATE CORP COM | 494.00 | 46 505.16 | 0.02 |
| USD	ALLY FINANCIAL INC COM USD0.01 | 669.00 | 16 771.83 | 0.01 |
| USD	ALPHABET INC CAP STK USD0.001 CL A | 404.00 | 592 102.40 | 0.25 |
| USD	ALTRIA GROUP INC COM USD0.333333 | 3 449.00 | 133 269.36 | 0.06 |
| USD	AMAZON COM INC COM USD0.01 | 749.00 | 2 358 398.77 | 1.00 |
| USD	AMER EXPRESS CO COM USD0.20 | 952.00 | 95 438.00 | 0.04 |
| USD	AMER FINL GP OHIO COM NPV | 306.00 | 20 495.88 | 0.01 |
| USD	AMER INTL GRP COM USD2.50 | 1 387.00 | 38 184.11 | 0.02 |
| USD	AMER TOWER CORP COM NEW USD0.01 | 652.00 | 157 607.96 | 0.07 |
| USD	AMEREN CORP COM | 1 266.00 | 100 115.28 | 0.04 |
| USD	AMERIPRISE FINL INC COM | 218.00 | 33 595.98 | 0.01 |
| USD	AMETEK INC COM USD0.01 | 506.00 | 50 296.40 | 0.02 |
| USD	AMPHENOL CORP NEW CL A | 128.00 | 13 858.56 | 0.01 |
| USD	ANALOG DEVICES INC COM | 152.00 | 17 744.48 | 0.01 |
| USD	ANNALY CAPITAL MAN COM USD0.01 | 2 728.00 | 19 423.36 | 0.01 |
| USD	APOLLO GLOBAL MANA COM USD0.00001 CLASS A | 400.00 | 17 900.00 | 0.01 |
| USD	APPLE INC COM NPV | 7 082.00 | 820 166.42 | 0.35 |
| USD	APPLIED MATLS INC COM | 285.00 | 16 943.25 | 0.01 |
| USD	ARAMARK COM USD0.01 | 322.00 | 8 516.90 | 0.00 |
| USD	ARCHER DANIELS MIDLAND CO COM | 836.00 | 38 865.64 | 0.02 |
| USD	ASSURANT INC COM | 57.00 | 6 914.67 | 0.00 |
| USD	AT&T INC COM USD1 | 9 371.00 | 267 167.21 | 0.11 |
| USD	ATHENE HOLDING LTD COM USD0.001 CL A | 557.00 | 18 982.56 | 0.01 |
| USD	ATMOS ENERGY CORP COM | 530.00 | 50 662.70 | 0.02 |
| USD	AUTO DATA PROCESS COM USD0.10 | 234.00 | 32 640.66 | 0.01 |
| USD	AUTODESK INC COM USD0.01 | 95.00 | 21 945.95 | 0.01 |
| USD	AUTOZONE INC COM USD0.01 | 38.00 | 44 750.32 | 0.02 |
| USD	AVALONBAY COMMUNI COM USD0.01 | 252.00 | 37 633.68 | 0.02 |
| USD	AVERY DENNISON CORP COM | 376.00 | 48 067.84 | 0.02 |
| USD	AXALTA COATING SYS COM USD1.00 | 1 490.00 | 33 033.30 | 0.01 |
| USD	BALL CORP COM NPV | 1 559.00 | 129 584.08 | 0.05 |
| USD	BEST BUY CO INC COM USD0.10 | 412.00 | 45 851.48 | 0.02 |
| USD	BK OF AMERICA CORP COM USD0.01 | 10 652.00 | 256 606.68 | 0.11 |
| USD	BK OF NY MELLON CP COM STK USD0.01 | 1 224.00 | 42 032.16 | 0.02 |
| USD	BLACKSTONE GRP INC COM USD0.00001 CLASS A | 900.00 | 46 980.00 | 0.02 |
| USD	BOEING CO COM USD5 | 1 049.00 | 173 357.74 | 0.07 |
| USD	BOOKING HLDGS INC COM USD0.008 | 67.00 | 114 615.56 | 0.05 |
| USD	BORG WARNER INC COM | 358.00 | 13 868.92 | 0.01 |
| USD	BROADCOM CORP COM USD1.00 | 165.00 | 60 112.80 | 0.03 |
| USD	BUNGE LIMITED COM USD0.01 | 399.00 | 18 234.30 | 0.01 |
| USD	BURLINGTON STORES COM USD0.0001 | 180.00 | 37 096.20 | 0.02 |
| USD	CAPITAL ONE FINL COM USD0.01 | 741.00 | 53 248.26 | 0.02 |
| USD	CARMAX INC COM USD0.50 | 374.00 | 34 374.34 | 0.01 |
| USD	CARNIVAL CORP COM USD0.01(PAIRED STOCK) | 538.00 | 8 166.84 | 0.00 |
| USD	CARRIER GLOBAL COR COM USD0.01 | 1 819.00 | 55 552.26 | 0.02 |
| USD	CATERPILLAR INC DEL COM | 1 062.00 | 158 397.30 | 0.07 |
| USD	CBOE GLOBAL MARKET COM USD0.01 | 227.00 | 19 916.98 | 0.01 |
| USD	CBRE GROUP INC CLASS ‘A’ USD0.01 | 626.00 | 29 403.22 | 0.01 |
| USD	CELANESE CORP COM SERIES ‘A’ USD0.0001 | 552.00 | 59 312.40 | 0.02 |
| USD	CENTERPOINT ENERGY INC COM | 2 337.00 | 45 220.95 | 0.02 |
| USD	CF INDS HLDGS INC COM | 1 067.00 | 32 767.57 | 0.01 |
| USD	CH ROBINSON WORLDW COM USD0.1 | 181.00 | 18 496.39 | 0.01 |
| USD	CHARTER COMMUN INC COM USD0.001 CLASS ‘A’ | 226.00 | 141 100.84 | 0.06 |
| USD	CHEVRON CORP COM USD0.75 | 7 669.00 | 552 168.00 | 0.23 |
| USD	CHIPOTLE MEXICAN GRILL INC CL A | 45.00 | 55 966.95 | 0.02 |
| USD	CHURCH & DWIGHT INC COM | 434.00 | 40 670.14 | 0.02 |
| USD	CISCO SYSTEMS COM USD0.001 | 1 922.00 | 75 707.58 | 0.03 |
| USD	CITIGROUP INC COM USD0.01 | 2 852.00 | 122 949.72 | 0.05 |
| USD	CITIZENS FINL GP COM USD0.01 | 368.00 | 9 303.04 | 0.00 |
| USD	CITRIX SYSTEMS INC COM USD0.001 | 126.00 | 17 351.46 | 0.01 |
| USD	COGNIZANT TECHNOLO COM CL’A’USD0.01 | 245.00 | 17 007.90 | 0.01 |
| USD	COMCAST CORP COM CLS’A’ USD0.01 | 6 123.00 | 283 249.98 | 0.12 |
| USD	COMERICA INC COM | 136.00 | 5 202.00 | 0.00 |
| USD	CONAGRA BRANDS IN COM USD5 | 803.00 | 28 675.13 | 0.01 |
| USD	CONCHO RES INC COM USD0.001 | 779.00 | 34 369.48 | 0.01 |
| USD	CONOCOPHILLIPS COM USD0.01 | 4 522.00 | 148 502.48 | 0.06 |
| USD	CONSOLIDATED EDISON INC COM | 1 598.00 | 124 324.40 | 0.05 |
| USD	CORNING INC COM USD0.50 | 397.00 | 12 866.77 | 0.01 |
| USD	CORTEVA INC COM USD0.01 | 3 498.00 | 100 777.38 | 0.04 |
| USD	COSTCO WHSL CORP NEW COM | 826.00 | 293 230.00 | 0.12 |
| USD	CROWN CASTLE INTL COM USD0.01 | 618.00 | 102 897.00 | 0.04 |
| USD	CROWN HOLDINGS INC COM USD5 | 638.00 | 49 036.68 | 0.02 |
| USD	CUMMINS INC COM | 338.00 | 71 372.08 | 0.03 |
| USD	D R HORTON INC COM | 773.00 | 58 461.99 | 0.02 |
| USD	DARDEN RESTAURANTS INC COM | 142.00 | 14 305.08 | 0.01 |
| USD	DELTA AIRLINES INC COM USD0.0001 | 328.00 | 10 030.24 | 0.00 |
| USD	DIAMONDBACK ENERGY COM USD0.01 | 834.00 | 25 120.08 | 0.01 |
| USD	DISCOVER FINL SVCS COM STK USD0.01 | 675.00 | 39 001.50 | 0.02 |
| USD	DISH NETWORK CORPO CLASS’A’COM USD0.01 | 342.00 | 9 928.26 | 0.00 |
| USD	DOLLAR GENERAL CP COM USD0.875 | 469.00 | 98 311.78 | 0.04 |
| USD	DOLLAR TREE INC | 479.00 | 43 751.86 | 0.02 |
| USD	DOMINOS PIZZA INC COM USD0.01 | 92.00 | 39 125.76 | 0.02 |
| USD	DOVER CORP COM | 235.00 | 25 459.90 | 0.01 |
| USD	DOW INC COM USD0.01 | 3 492.00 | 164 298.60 | 0.07 |
| USD	DTE ENERGY CO COM | 775.00 | 89 156.00 | 0.04 |
| USD	DUPONT DE NEMOURS COM USD0.01 | 3 447.00 | 191 239.56 | 0.08 |
| USD	E TRADE FINANCIAL COM USD0.01 | 232.00 | 11 611.60 | 0.00 |
| USD	EAST WEST BANCORP INC COM | 147.00 | 4 812.78 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Jahresbericht und geprüfter Jahresabschluss per 30. September 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | EASTMAN CHEM CO COM | 687.00 | 53 668.44 | 0.02 |
| USD | EBAY INC COM USD0.001 | 1 215.00 | 63 301.50 | 0.03 |
| USD | EDISON INTL COM | 1 694.00 | 86 122.96 | 0.04 |
| USD | ELECTRONIC ARTS INC COM | 450.00 | 58 684.50 | 0.02 |
| USD | EMERSON ELEC CO COM | 1 134.00 | 74 356.38 | 0.03 |
| USD | ENTERGY CORP NEW COM | 845.00 | 83 257.85 | 0.04 |
| USD | EQUINIX INC COM USD0.001 NEW | 120.00 | 91 215.60 | 0.04 |
| USD | EQUITABLE HOLDINGS COM USD0.01 | 800.00 | 14 592.00 | 0.01 |
| USD | ESSENTIAL UTILS IN COM USD0.50 | 1 305.00 | 52 526.25 | 0.02 |
| USD | ESTEE LAUDER COS CLASS’A’COM USD0.01 | 422.00 | 92 101.50 | 0.04 |
| USD | EVERGY INC COM NPV | 1 035.00 | 52 598.70 | 0.02 |
| USD | EVERSOURCE ENERGY COM USD5 | 1 657.00 | 138 442.35 | 0.06 |
| USD | EXELON CORP COM NPV | 4 469.00 | 159 811.44 | 0.07 |
| USD | EXPEDIA GROUP INC COM USD0.001 | 170.00 | 15 587.30 | 0.01 |
| USD | EXTRA SPACE STORAG COM USD0.01 | 138.00 | 14 764.62 | 0.01 |
| USD | EXXON MOBIL CORP COM NPV | 17 013.00 | 584 056.29 | 0.25 |
| USD | FACEBOOK INC COM USD0.000006 CL ‘A’ | 3 123.00 | 817 913.70 | 0.35 |
| USD | FED REALTY INV TR SBI USD0.01 | 251.00 | 18 433.44 | 0.01 |
| USD | FEDEX CORP COM USD0.10 | 514.00 | 129 281.28 | 0.05 |
| USD | FIDELITY NATL INF COM STK USD0.01 | 249.00 | 36 655.29 | 0.02 |
| USD | FIFTH THIRD BANCORP COM | 1 507.00 | 32 129.24 | 0.01 |
| USD | FIRST REPUBLIC BAN COM USD0.01 | 233.00 | 25 410.98 | 0.01 |
| USD | FIRSTENERGY CORP COM USD0.10 | 2 443.00 | 70 138.53 | 0.03 |
| USD | FISERV INC COM USD0.01 | 185.00 | 19 064.25 | 0.01 |
| USD | FLEETCOR TECHNOLOG COM STK USD0.001 | 70.00 | 16 667.00 | 0.01 |
| USD | FORD MOTOR CO COM STK USD0.01 | 6 535.00 | 43 523.10 | 0.02 |
| USD | FORTUNE BRANDS HOME USD0.01 WI | 369.00 | 31 925.88 | 0.01 |
| USD | FOX CORP COM USD0.01 CL A | 39.00 | 1 085.37 | 0.00 |
| USD | FOX CORP COM USD0.01 CL B | 142.00 | 3 971.74 | 0.00 |
| USD | FREEPORT-MCMORAN COM STK USD0.10 | 6 938.00 | 108 510.32 | 0.05 |
| USD | GENERAL MLS INC COM | 1 069.00 | 65 935.92 | 0.03 |
| USD | GENERAL MOTORS CO COM USD0.01 | 2 476.00 | 73 264.84 | 0.03 |
| USD | GENUINE PARTS CO COM STK USD1 | 186.00 | 17 701.62 | 0.01 |
| USD | GLOBAL PAYMENTS COM NPV | 99.00 | 17 580.42 | 0.01 |
| USD | GLOBE LIFE INC COM USD1.00 | 189.00 | 15 101.10 | 0.01 |
| USD | GODADDY INC COM CL A USD0.001 | 167.00 | 12 686.99 | 0.01 |
| USD | GOLDMAN SACHS GRP COM USD0.01 | 440.00 | 88 426.80 | 0.04 |
| USD | GRAINGER W W INC COM | 53.00 | 18 908.81 | 0.01 |
| USD | HALLIBURTON COM STK USD2.50 | 3 466.00 | 41 765.30 | 0.02 |
| USD | HARTFORD FINL SVCS COM USD0.01 | 331.00 | 12 200.66 | 0.01 |
| USD | HASBRO INC COM | 157.00 | 12 987.04 | 0.01 |
| USD | HD SUPPLY INC COM USD0.01 | 195.00 | 8 041.80 | 0.00 |
| USD | HEALTHPEAK PPTYS I COM USD1 | 1 200.00 | 32 580.00 | 0.01 |
| USD | HERSHEY COMPANY COM USD1.00 | 252.00 | 36 121.68 | 0.02 |
| USD | HESS CORPORATION COM USD1 | 1 227.00 | 50 221.11 | 0.02 |
| USD | HEWLETT PACKARD EN COM USD0.01 | 1 089.00 | 10 203.93 | 0.00 |
| USD | HILTON WORLDWIDE H COM USD0.01 | 545.00 | 46 499.40 | 0.02 |
| USD | HOME DEPOT INC COM USD0.05 | 1 965.00 | 545 700.15 | 0.23 |
| USD | HORMEL FOODS CORP COM USD0.0586 | 339.00 | 16 573.71 | 0.01 |
| USD | HOST HOTELS & RESO COM STK USD0.01 | 1 873.00 | 20 209.67 | 0.01 |
| USD | HOWMET AEROSPACE I COM USD1.00 | 1 200.00 | 20 064.00 | 0.01 |
| USD | HP INC COM USD0.01 | 520.00 | 9 874.80 | 0.00 |
| USD | HUNTINGTON BANCSHARES INC COM | 2 788.00 | 25 565.96 | 0.01 |
| USD | HUNTINGTON INGALLS COM USD0.01 | 42.00 | 5 911.50 | 0.00 |
| USD | IAC/INTERACTIVECOR COM USD0.001 | 132.00 | 15 810.96 | 0.01 |
| USD | INGERSOLL RAND INC COM USD1.00 | 952.00 | 33 891.20 | 0.01 |
| USD | INGREDION INC COM USD0.01 | 129.00 | 9 762.72 | 0.00 |
| USD | INTEL CORP COM USD0.001 | 1 583.00 | 81 967.74 | 0.03 |
| USD | INTL BUSINESS MCHN COM USD0.20 | 361.00 | 43 922.87 | 0.02 |
| USD | INTL PAPER CO COM USD1.00 | 1 817.00 | 73 661.18 | 0.03 |
| USD | INTUIT INC COM USD0.01 | 149.00 | 48 605.29 | 0.02 |
| USD | INVESCO LTD COM STK USD0.20 | 1 468.00 | 16 749.88 | 0.01 |
| USD | IRON MTN INC NEW COM NPV | 200.00 | 5 358.00 | 0.00 |
| USD | JACOBS ENG GROUP COM USD1 | 191.00 | 17 719.07 | 0.01 |
| USD | JOHNSON CTLS INTL COM USD0.01 | 1 753.00 | 71 610.05 | 0.03 |
| USD | KANSAS CITY STHN I COM USD0.01 | 244.00 | 44 122.52 | 0.02 |
| USD | KELLOGG CO COM USD0.25 | 349.00 | 22 541.91 | 0.01 |
| USD | KEURIG DR PEPPER COM USD0.01 | 700.00 | 19 320.00 | 0.01 |
| USD | KEYCORP NEW COM | 1 659.00 | 19 791.87 | 0.01 |
| USD | KEYSIGHT TECHNOLOG COM USD0.01 ‘WD’ | 158.00 | 15 607.24 | 0.01 |
| USD | KIMBERLY-CLARK CP COM USD1.25 | 634.00 | 93 616.44 | 0.04 |
| USD | KINDER MORGAN INC USD0.01 | 7 234.00 | 89 195.22 | 0.04 |
| USD | KKR & CO INC COM NPV CLASS A | 953.00 | 32 726.02 | 0.01 |
| USD | KLA CORPORATION COM USD0.001 | 109.00 | 21 117.66 | 0.01 |
| USD | KNIGHT SWIFT TRANS CL A COM STK USD0.01 | 148.00 | 6 023.60 | 0.00 |
| USD | KROGER CO COM USD1 | 1 296.00 | 43 947.36 | 0.02 |
| USD | L3HARRIS TECHNOLOG COM USD1.00 | 481.00 | 81 693.04 | 0.03 |
| USD | LAM RESEARCH CORP COM USD0.001 | 69.00 | 22 890.75 | 0.01 |
| USD | LAS VEGAS SANDS CORP COM | 805.00 | 37 561.30 | 0.02 |
| USD | LEAR CORP COM USD0.01 | 56.00 | 6 106.80 | 0.00 |
| USD | LENNAR CORP COM CL’A’USD0.10 | 643.00 | 52 520.24 | 0.02 |
| USD | LINCOLN NATL CORP COM NPV | 189.00 | 5 921.37 | 0.00 |
| USD | LKQ CORP COM | 373.00 | 10 343.29 | 0.00 |
| USD | LOWE’S COS INC COM USD0.50 | 1 385.00 | 229 716.10 | 0.10 |
| USD | LUMEN TECHNOLOGIES COM USD1.00 | 2 060.00 | 20 785.40 | 0.01 |
| USD | MARATHON PETROLEUM COM USD0.01 | 2 816.00 | 82 621.44 | 0.03 |
| USD | MARRIOTT INTL INC COM USD0.01 CLASS ‘A’ | 518.00 | 47 956.44 | 0.02 |
| USD | MASCO CORP COM | 530.00 | 29 218.90 | 0.01 |
| USD | MASTERCARD INC COM USD0.0001 CLASS ‘A’ | 352.00 | 119 035.84 | 0.05 |
| USD | MATCH GRP INC NEW COM NPV | 284.91 | 31 525.07 | 0.01 |
| USD | MCCORMICK & CO INC COM N/VTG NPV | 234.00 | 45 419.40 | 0.02 |
| USD | MCDONALD’S CORP COM USD0.01 | 1 350.00 | 296 311.50 | 0.13 |
| USD | METLIFE INC COM USD0.01 | 1 111.00 | 41 295.87 | 0.02 |
| USD | MGM RESORTS INTL COM STK USD0.01 | 764.00 | 16 617.00 | 0.01 |
| USD | MICROCHIP TECHNLGY COM USD0.001 | 143.00 | 14 694.68 | 0.01 |
| USD | MICRON TECHNOLOGY COM USD0.10 | 381.00 | 17 891.76 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | MICROSOFT CORP COM USD0.0000125 | 2 966.00 | 623 838.78 | 0.26 |
| USD | MID-AMER APARTMENT COM STK USD0.01 | 99.00 | 11 479.05 | 0.00 |
| USD | MOHAWK INDS COM USD0.01 | 71.00 | 6 928.89 | 0.00 |
| USD | MOLSON COORS BEVER COM USD0.01 CLASS B | 501.00 | 16 813.56 | 0.01 |
| USD | MONDELEZ INTL INC COM USD0.01 | 2 577.00 | 148 048.65 | 0.06 |
| USD | MORGAN STANLEY COM STK USD0.01 | 1 660.00 | 80 261.00 | 0.03 |
| USD | MOSAIC CO COM USD0.01 | 1 539.00 | 28 117.53 | 0.01 |
| USD | MOTOROLA SOLUTIONS COM USD0.01 | 99.00 | 15 524.19 | 0.01 |
| USD | MSCI INC COM STK USS0.01 | 109.00 | 38 889.02 | 0.02 |
| USD | NATIONAL OILWELL VARCO INC COM | 1 371.00 | 12 421.26 | 0.01 |
| USD | NATIONAL RETAIL PROPERTIES INC | 244.00 | 8 420.44 | 0.00 |
| USD | NETAPP INC COM USD0.001 | 86.00 | 3 770.24 | 0.00 |
| USD | NETFLIX INC COM USD0.001 | 594.00 | 297 017.82 | 0.13 |
| USD | NEWELL BRANDS INC COM USD1 | 349.00 | 5 988.84 | 0.00 |
| USD | NEWMONT CORPORATIO COM USD1.60 | 3 146.00 | 199 613.70 | 0.08 |
| CAD | NEWMONT CORPORATIO COM USD1.60 | 702.00 | 44 640.00 | 0.02 |
| USD | NIELSEN HLDGS PLC COM EUR0.07 | 382.00 | 5 416.76 | 0.00 |
| USD | NIKE INC CLASS’B’COM NPV | 2 263.00 | 284 097.02 | 0.12 |
| USD | NISOURCE INC COM NPV | 2 271.00 | 49 962.00 | 0.02 |
| USD | NORFOLK STHN CORP COM USD1 | 517.00 | 110 632.83 | 0.05 |
| USD | NORTHERN TRUST CP COM USD1.666 | 362.00 | 28 225.14 | 0.01 |
| USD | NORTONLIFELOCK INC COM USD0.01 | 500.00 | 10 420.00 | 0.00 |
| USD | NRG ENERGY INC COM USD0.01 | 1 160.00 | 35 658.40 | 0.01 |
| USD | NUCOR CORP COM | 1 438.00 | 64 508.68 | 0.03 |
| USD | NVIDIA CORP COM USD0.001 | 255.00 | 138 011.10 | 0.06 |
| USD | NVR INC COM STK USD0.01 | 5.00 | 20 415.60 | 0.01 |
| USD | OCCIDENTAL PETRLM COM USD0.20 | 3 968.00 | 39 719.68 | 0.02 |
| USD | OGE ENERGY CORP COM USD0.01 | 767.00 | 23 002.33 | 0.01 |
| USD | OLD DOMINION FGHT LINES INC COM | 265.00 | 47 943.80 | 0.02 |
| USD | OMNICOM GROUP INC COM USD0.15 | 473.00 | 23 413.50 | 0.01 |
| USD | ONEOK INC | 1 918.00 | 49 829.64 | 0.02 |
| USD | ORACLE CORP COM USD0.01 | 1 004.00 | 59 938.80 | 0.03 |
| USD | OREILLY AUTO NEW COM USD0.01 | 129.00 | 59 479.32 | 0.03 |
| USD | OTIS WORLDWIDE COR COM USD0.01 | 859.00 | 53 618.78 | 0.02 |
| USD | OWENS CORNING COM STK USD0.01 | 177.00 | 12 179.37 | 0.01 |
| USD | PACCAR INC COM STK USD1 | 651.00 | 55 517.28 | 0.02 |
| USD | PACKAGING CORP AMER COM | 464.00 | 50 599.20 | 0.02 |
| USD | PALO ALTO NETWORKS COM USD0.0001 | 81.00 | 19 824.75 | 0.01 |
| USD | PARKER-HANNIFIN COM STK USD0.50 | 272.00 | 55 036.48 | 0.02 |
| USD | PAYCHEX INC COM | 175.00 | 13 959.75 | 0.01 |
| USD | PAYPAL HOLDINGS IN COM USD0.0001 | 459.00 | 90 436.77 | 0.04 |
| USD | PELOTON INTERACTIV COM USD0.000025 CL A | 200.00 | 19 848.00 | 0.01 |
| USD | PG&E CORP COM | 5 100.00 | 47 889.00 | 0.02 |
| USD | PHILLIPS 66 COM USD0.01 | 1 755.00 | 90 979.20 | 0.04 |
| USD | PINNACLE WEST CAP CORP COM | 490.00 | 36 529.50 | 0.02 |
| USD | PINTEREST INC COM USD0.00001 CL A | 600.00 | 24 906.00 | 0.01 |
| USD | PNC FINANCIAL SVCS COM USD5 | 577.00 | 63 418.07 | 0.03 |
| USD | PPL CORP COM USD0.01 | 3 352.00 | 91 207.92 | 0.04 |
| USD | PRINCIPAL FINL GP COM USD0.01 | 191.00 | 7 691.57 | 0.00 |
| USD | PROCTER & GAMBLE COM NPV | 4 721.00 | 656 171.79 | 0.28 |
| USD | PROLOGIS INC COM USD0.01 | 1 086.00 | 109 273.32 | 0.05 |
| USD | PRUDENTIAL FINL COM USD0.01 | 540.00 | 34 300.80 | 0.01 |
| USD | PUBLIC SVC ENTERPRISE GROUP COM | 2 397.00 | 131 619.27 | 0.06 |
| USD | QUALCOMM INC COM USD0.0001 | 428.00 | 50 367.04 | 0.02 |
| USD | RAYMOND JAMES FINANCIAL INC COM | 96.00 | 6 984.96 | 0.00 |
| USD | RAYTHEON TECHNOLOG COM USD1.00 | 3 190.00 | 183 552.60 | 0.08 |
| USD | REGENCY CENTERS COM USD0.01 | 556.00 | 21 139.12 | 0.01 |
| USD | REGIONS FINANCIAL CORP NEW COM | 480.00 | 5 534.40 | 0.00 |
| USD | REINSURANCE GROUP COM USD0.01 | 120.00 | 11 422.80 | 0.00 |
| USD | REPUBLIC SERVICES COM USD0.01 | 578.00 | 53 956.30 | 0.02 |
| USD | ROBERT HALF INTL COM USD0.001 | 198.00 | 10 482.12 | 0.00 |
| USD | ROCKWELL AUTOMATIO COM USD1 | 247.00 | 54 507.96 | 0.02 |
| USD | ROSS STORES INC COM USD0.01 | 655.00 | 61 124.60 | 0.03 |
| USD | ROYAL CARIBBEAN GR COM USD0.01 | 357.00 | 23 108.61 | 0.01 |
| USD | SALESFORCE.COM INC COM USD0.001 | 331.00 | 83 186.92 | 0.04 |
| USD | SBA COMMUNICATIONS COM USD0.01 CL A | 158.00 | 50 319.84 | 0.02 |
| USD | SCHLUMBERGER COM USD0.01 | 5 387.00 | 83 821.72 | 0.04 |
| USD | SCHWAB(CHARLES)CP COM USD0.01 | 1 662.00 | 60 214.26 | 0.03 |
| USD | SEALED AIR CORP NEW COM | 954.00 | 37 024.74 | 0.02 |
| USD | SENSATA TECHNO PLC COM EUR0.01 | 300.00 | 12 942.00 | 0.01 |
| USD | SERVICENOW INC COM USD0.001 | 81.00 | 39 285.00 | 0.02 |
| USD | SIMON PROP GROUP COM USD0.0001 | 556.00 | 35 962.08 | 0.02 |
| USD | SLACK TECHNOLOGIES COM USD0.0001 CL A | 400.00 | 10 744.00 | 0.00 |
| USD | SMUCKER(JM)CO COM NPV | 260.00 | 30 035.20 | 0.01 |
| USD | SNAP-ON INC COM USD1 | 81.00 | 11 917.53 | 0.00 |
| USD | SOUTHWEST AIRLINES COM USD1 | 251.00 | 9 412.50 | 0.00 |
| USD | SQUARE INC COM USD0.0000001 CL A | 186.00 | 30 234.30 | 0.01 |
| USD | STANLEY BLACK & DE COM USD2.50 | 321.00 | 52 066.20 | 0.02 |
| USD | STARBUCKS CORP COM USD0.001 | 2 085.00 | 179 143.20 | 0.08 |
| USD | STATE STREET CORP COM STK USD1 | 567.00 | 33 640.11 | 0.01 |
| USD | STEEL DYNAMICS INC COM | 1 216.00 | 34 814.08 | 0.01 |
| USD | SYNCHRONY FINANCIA COM USD0.001 | 723.00 | 18 920.91 | 0.01 |
| USD | SYSCO CORP COM USD1 | 823.00 | 51 207.06 | 0.02 |
| USD | T ROWE PRICE GROUP COM USD0.20 | 310.00 | 39 748.20 | 0.02 |
| USD | T-MOBILE US INC COM USD0.0001 | 598.00 | 68 387.28 | 0.03 |
| USD | TARGET CORP COM STK USD0.0833 | 917.00 | 144 354.14 | 0.06 |
| USD | TD AMERITRADE HLDG COM USD0.01 | 245.00 | 9 591.75 | 0.00 |
| USD | TESLA INC COM USD0.001 | 1 330.00 | 570 583.30 | 0.24 |
| USD | TEXAS INSTRUMENTS COM USD1 | 423.00 | 60 400.17 | 0.03 |
| USD | TIFFANY & CO NEW COM | 187.00 | 21 663.95 | 0.01 |
| USD | TJX COS INC COM USD1 | 2 159.00 | 120 148.35 | 0.05 |
| USD | TRACTOR SUPPLY CO COM USD0.008 | 250.00 | 35 835.00 | 0.02 |
| USD | TRANE TECHNOLOGIES COM USD1 | 515.00 | 62 443.75 | 0.03 |
| USD | TRANSDIGM GROUP INC COM | 109.00 | 51 788.08 | 0.02 |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Jahresbericht und geprüfter Jahresabschluss per 30. September 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | TRAVELERS CO INC COM NPV | 354.00 | 38 299.26 | 0.02 |
| USD | TRUIST FINL CORP COM USD5 | 1 836.00 | 69 859.80 | 0.03 |
| USD | TWITTER INC COM USD0.000005 | 1 133.00 | 50 418.50 | 0.02 |
| USD | TYSON FOODS INC CL A | 527.00 | 31 345.96 | 0.01 |
| USD | UBER TECHNOLOGIES COM USD0.00001 | 1 984.00 | 72 376.32 | 0.03 |
| USD | UGI CORP NEW COM | 885.00 | 29 187.30 | 0.01 |
| USD | ULTA BEAUTY INC COM STK USD0.01 | 55.00 | 12 318.90 | 0.01 |
| USD | UNION PACIFIC CORP COM USD2.50 | 1 332.00 | 262 230.84 | 0.11 |
| USD | UNITED RENTALS INC COM | 168.00 | 29 316.00 | 0.01 |
| USD | US BANCORP COM USD0.01 | 1 794.00 | 64 314.90 | 0.03 |
| USD | VAIL RESORTS INC COM | 79.00 | 16 903.63 | 0.01 |
| USD | VALERO ENERGY CORP NEW COM | 1 688.00 | 73 124.16 | 0.03 |
| USD | VEREIT INC COM USD0.001 | 3 013.00 | 19 584.50 | 0.01 |
| USD | VERIZON COMMUN COM USD0.10 | 5 537.00 | 329 396.13 | 0.14 |
| USD | VF CORP COM NPV | 666.00 | 46 786.50 | 0.02 |
| USD | VIACOMCBS INC COM USD0.001 CL B | 349.00 | 9 775.49 | 0.00 |
| USD | VISA INC COM STK USD0.0001 | 701.00 | 140 178.97 | 0.06 |
| USD | VISTRA CORP COM USD0.01 | 2 637.00 | 49 733.82 | 0.02 |
| USD | VOYA FINL INC COM USD0.01 | 109.00 | 5 224.37 | 0.00 |
| USD | WALGREENS BOOTS AL COM USD0.01 | 1 285.00 | 46 157.20 | 0.02 |
| USD | WALMART INC COM USD0.10 | 2 641.00 | 369 502.31 | 0.16 |
| USD | WALT DISNEY CO. DISNEY COM USD0.01 | 2 405.00 | 298 412.40 | 0.13 |
| USD | WASTE MGMT INC DEL COM | 903.00 | 102 192.51 | 0.04 |
| USD | WELLS FARGO & CO COM USD1 2/3 | 5 274.00 | 123 991.74 | 0.05 |
| USD | WELLTOWER INC COM USD1 | 642.00 | 35 367.78 | 0.01 |
| USD | WESTERN DIGITAL CORP COM | 203.00 | 7 419.65 | 0.00 |
| USD | WESTROCK CO COM USD0.01 | 1 421.00 | 49 365.54 | 0.02 |
| USD | WEYERHAEUSER CO COM USD1.25 | 1 050.00 | 29 946.00 | 0.01 |
| USD | WHIRLPOOL CORP COM | 82.00 | 15 078.98 | 0.01 |
| USD | WILLIAMS COS INC COM USD1 | 4 898.00 | 96 245.70 | 0.04 |
| USD | WORKDAY INC COM USD0.001 CL A | 66.00 | 14 198.58 | 0.01 |
| USD | WYNN RESORTS LTD COM | 126.00 | 9 048.06 | 0.00 |
| USD | XILINX INC COM USD0.01 | 108.00 | 11 257.92 | 0.00 |
| USD | XPO LOGISTICS INC COM USD0.001 | 100.00 | 8 466.00 | 0.00 |
| USD | XYLEM INC COM USD0.01 WI | 290.00 | 24 394.80 | 0.01 |
| USD | YUM BRANDS INC COM | 574.00 | 52 406.20 | 0.02 |
| USD | ZIONS BANCORPORATI COM USD0.001 | 376.00 | 10 986.72 | 0.00 |
| USD | ZOOM VIDEO COMMUNI COM USD0.001 CL A | 100.00 | 47 011.00 | 0.02 |
| Total Vereinigte Staaten |  | 26 105 900.73 | 11.05 |
| Total Namensaktien |  | 41 770 485.54 | 17.67 |
| Depository Receipts |  |  |  |
| Hongkong |  |  |  |
| USD	MELCO RESORTS UNSP ARD EACH REP 3 ORD SHS | 300.00 | 4 995.00 | 0.00 |
| Total Hongkong |  | 4 995.00 | 0.00 |
| Irland |  |  |  |
| AUD	JAMES HARDIE ID PLC CUFS EUR0.5 | 2 352.00 | 55 867.28 | 0.03 |
| Total Irland |  | 55 867.28 | 0.03 |
| Niederlande |  |  |  |
| EUR	ABN AMRO BANK N.V. DR EACH REP SHS | 659.00 | 5 526.90 | 0.00 |
| Total Niederlande |  | 5 526.90 | 0.00 |
| Total Depository Receipts |  | 66 389.18 | 0.03 |
| Zertifikate auf Rohstoffe |  |  |  |
| Grossbritannien |  |  |  |
| USD	UBS AG LONDON/ETC UBS BLBG INDUSTRIAL METAL TOT RET 07-PRP | 13 980.00 | 12 218 520.00 | 5.17 |
| USD	UBS AG LONDON/ETC UBS BLOOMBERG CMCI ENERGY INDEX 08-PRP | 11 350.00 | 4 332 862.50 | 1.83 |
| USD	UBS AG/LONDON/CMAGTR USD 16-PRP | 64 150.00 | 6 190 475.00 | 2.62 |
| Total Grossbritannien |  | 22 741 857.50 | 9.62 |
| Total Zertifikate auf Rohstoffe |  | 22 741 857.50 | 9.62 |
| Investment Fonds, closed end |  |  |  |
| Kanada |  |  |  |
| CAD	RIOCAN REAL ESTATE INVESTMENT TRUST | 431.00 | 4 536.67 | 0.00 |
| Total Kanada |  | 4 536.67 | 0.00 |
| Grossbritannien |  |  |  |
| GBP	SEGRO PLC REIT | 1 521.00 | 18 334.23 | 0.01 |
| Total Grossbritannien |  | 18 334.23 | 0.01 |
| Vereinigte Staaten |  |  |  |
| USD	DUKE REALTY CORP REIT | 662.00 | 24 427.80 | 0.01 |
| USD	VENTAS INC REIT | 444.00 | 18 630.24 | 0.01 |
| Total Vereinigte Staaten |  | 43 058.04 | 0.02 |
| Total Investment Fonds, closed end |  | 65 928.94 | 0.03 |
| Anleihen, Nullcoupon |  |  |  |
| EUR |  |  |  |
| EUR	GERMANY, REPUBLIC OF 0.00000% 18-13.10.23 | 10 190 000.00 | 12 221 795.42 | 5.17 |
| Total EUR |  | 12 221 795.42 | 5.17 |
| Total Anleihen, Nullcoupon |  | 12 221 795.42 | 5.17 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020
| Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Anleihen, variabler Zins |  |  |  |
| EUR |  |  |  |
| EUR	FRANCE, REPUBLIC OF 1.850%/CPTFEMU LINKED 10-25.07.27 | 2 190 000.00 | 3 476 484.34 | 1.47 |
| EUR	FRANCE, REPUBLIC OF-OAT 3.400%/CPI LINKED 99-25.07.29 | 2 890 000.00 | 6 202 158.68 | 2.63 |
| Total EUR |  | 9 678 643.02 | 4.10 |
| GBP |  |  |  |
| GBP	UNITED KINGDOM OF GB & NI-REG-S 0.125%/RPI LINKD 11-22.03.29 | 2 390 000.00 | 4 969 443.33 | 2.10 |
| GBP	UNITED KINGDOM OF GB & NI 0.125%/RPI LINKED 12-22.03.24 | 2 700 000.00 | 4 707 753.49 | 1.99 |
| Total GBP |  | 9 677 196.82 | 4.09 |
| Total Anleihen, variabler Zins |  | 19 355 839.84 | 8.19 |
| Treasury-Notes, fester Zins |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 2.87500% 18-30.09.23 | 10 440 000.00 | 11 286 210.02 | 4.77 |
| Total USD |  | 11 286 210.02 | 4.77 |
| Total Treasury-Notes, fester Zins |  | 11 286 210.02 | 4.77 |
| Treasury-Notes, variabler Zins |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 3.375%/CPI LINKED 01-15.04.32 | 4 420 000.00 | 9 800 303.78 | 4.15 |
| Total USD |  | 9 800 303.78 | 4.15 |
| Total Treasury-Notes, variabler Zins | 9 800 303.78 | 4.15 |
| Total Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden | 141 105 107.46 | 59.70 |
| Wertpapiere und Geldmarktinstrumente, die an einem anderen geregelten Markt gehandelt werden |  |  |
| Treasury-Bills, Nullcoupon |  |  |
| USD |  |  |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 07.11.19-05.11.20	6 160 000.00 | 6 159 475.97 | 2.60 |
| Total USD | 6 159 475.97 | 2.60 |
| Total Treasury-Bills, Nullcoupon | 6 159 475.97 | 2.60 |
| Total Wertpapiere und Geldmarktinstrumente, die an einem anderen geregelten Markt gehandelt werden | 6 159 475.97 | 2.60 |

OGAW/Andere OGA im Sinne des Artikels 41 (1) e) des abgeänderten luxemburgischen Gesetzes vom 17. Dezember 2010
Investment Fonds, open end
| Irland |  |
| --- | --- |
| EUR | ISHARES EURO CORP BOND LARGE CAP UCITS ETF-EUR | 76 630.00 | 12 564 698.20 | 5.32 |
| USD | ISHARES II PLC - ISHARES DEV MARKPROPERTY YIELD UCITS ETF | 656 470.00 | 14 526 039.93 | 6.15 |
| USD | ISHARES JP MORGAN USD EMERGING MARKETS BOND UCITS ETF | 112 020.00 | 12 313 238.40 | 5.21 |
| USD | ISHARES MARKIT IBOXX USD CORPORATE BOND | 90 950.00 | 11 685 256.00 | 4.94 |
| USD | XTRACKERS USD HIGH YIELD CORP BOND UCITS ETF-1D-USD DIST | 839 300.00 | 12 195 029.00 | 5.16 |
| Total Irland |  | 63 284 261.53 | 26.78 |
| Luxemburg |  |  |  |
| USD	UBS (LUX) INSTITUTIONAL SICAV - E MARKETS EQUITY PASS FA USD | 591.00 | 8 131 037.10 | 3.44 |
| EUR	XTRACKERS II ITRAXX CROSSOVER SWAP UCITS ETF-1C-CAP | 53 400.00 | 11 844 167.22 | 5.01 |
| Total Luxemburg | 19 975 204.32 | 8.45 |
| Total Investment Fonds, open end | 83 259 465.85 | 35.23 |
| Total OGAW/Andere OGA im Sinne des Artikels 41 (1) e) des abgeänderten luxemburgischen Gesetzes vom 17. Dezember 2010 | 83 259 465.85 | 35.23 |
| Total des Wertpapierbestandes | 230 524 049.28 | 97.53 |


### Derivative Instrumente
Derivative Instrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden
Credit-Default-Swaps*
| USD | ICE/CDX.NA.IG.35-V1 CDI REC 1.00000% 20-20.12.25 | 12 000 000.00 | 253 425.33 | 0.11 |
| --- | --- | --- | --- | --- |
| EUR | ICE/ITRX.EUROPE.34-V1 CDI REC 1.00000% 20-20.12.25 | 10 500 000.00 | 267 197.88 | 0.11 |
| Total Credit-Default-Swaps | 520 623.21 | 0.22 |
| Total Derivative Instrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden | 520 623.21 | 0.22 |
| Total Derivative Instrumente | 520 623.21 | 0.22 |
| * Nominal positiv: der Subfonds ist «Receiver», Nominal negativ: der Subfonds ist «Payer». |  |  |

UBS (Lux) SICAV 1 – All-Rounder (USD)
Jahresbericht und geprüfter Jahresabschluss per 30. September 2020
| Bezeichnung	Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- |
| Nominal | NR Kursgewinn | Netto- |
|  | (-verlust) auf Futures/ | vermögens |
|  | Devisentermin- |  |
|  | kontrakten/ |  |
|  | Swaps (Erl. 1) |  |

Devisenterminkontrakte
Gekaufte Währung/ Gekaufter Betrag/Verkaufte Währung/Verkaufter Betrag/Fälligkeitsdatum
| USD | 2 723 404.77 | JPY | 286 400 000.00 | 19.10.2020 | 9 034.88 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 1 018 619.24 | AUD | 1 390 000.00 | 19.10.2020 | 22 310.45 | 0.01 |
| JPY | 3 184 736 400.00 | USD | 30 283 960.59 | 19.10.2020 | -100 466.90 | -0.04 |
| USD | 12 018 843.66 | GBP | 9 320 000.00 | 19.10.2020 | -30 976.18 | -0.01 |
| USD | 899 713.42 | CHF | 815 000.00 | 19.10.2020 | 12 250.11 | 0.01 |
| USD | 2 093 071.24 | CAD | 2 755 000.00 | 19.10.2020 | 30 456.82 | 0.01 |
| USD | 52 501 010.77 | EUR | 44 210 000.00 | 19.10.2020 | 641 722.59 | 0.27 |
| CHF | 117 773 500.00 | USD | 130 015 212.33 | 19.10.2020 | -1 770 230.84 | -0.75 |
| EUR | 44 211 800.00 | USD | 52 503 148.34 | 19.10.2020 | -641 748.72 | -0.27 |
| USD | 2 845 026.38 | CNH | 19 265 000.00 | 19.10.2020 | 9 410.75 | 0.00 |
| USD | 392 434.12 | CHF | 356 800.00 | 19.10.2020 | 3 910.31 | 0.00 |
| USD | 668 768.55 | EUR | 569 700.00 | 19.10.2020 | 498.10 | 0.00 |
| USD | 441 131.16 | CHF | 405 900.00 | 19.10.2020 | -858.23 | 0.00 |
| USD | 81 438.25 | JPY | 8 581 800.00 | 19.10.2020 | 103.82 | 0.00 |
| USD | 320 759.67 | CHF | 295 700.00 | 19.10.2020 | -1 231.62 | 0.00 |
| USD | 144 151.70 | EUR | 123 000.00 | 19.10.2020 | -129.97 | 0.00 |
| Total Devisenterminkontrakte | -1 815 944.63 | -0.77 |
|  |  |  |
| Bankguthaben, Sicht- und Fristgelder und andere liquide Mittel | 7 564 840.49 | 3.20 |
| Kontokorrentkredit und andere kurzfristige Verbindlichkeiten | -253 956.41 | -0.11 |
| Andere Aktiva und Passiva | -186 463.46 | -0.07 |
| Total des Nettovermögens | 236 353 148.48 | 100.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht und geprüfter Jahresabschluss per 30. September 2020