# UBS (Lux) Strategy SICAV – Dynamic Income (USD)
| Three-year comparison |  |
| --- | --- |
|  | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Net assets in USD |  | 530 090 612.88 | 488 867 866.14 | 326 403 802.47 |
| Class K-1-acc 1 | LU1917361336 |  |  |  |
| Shares outstanding |  | - | 1.1000 | 1.0000 |
| Net asset value per share in USD |  | - | 5 054 883.10 | 5 070 085.37 |
| Issue and redemption price per share in USD 2 |  | - | 5 027 081.24 | 5 082 760.58 |
| Class K-1-mdist | LU1917361419 |  |  |  |
| Shares outstanding |  | 7.6000 | 8.4000 | 6.7000 |
| Net asset value per share in USD |  | 5 497 899.23 | 4 721 355.81 | 4 999 378.87 |
| Issue and redemption price per share in USD 2 |  | 5 509 994.61 | 4 695 388.35 | 5 011 877.32 |
| Class (HKD) K-1-mdist | LU1917362060 |  |  |  |
| Shares outstanding |  | 1.6000 | 2.1000 | 3.3000 |
| Net asset value per share in HKD |  | 43 504 513.31 | 37 310 016.06 | 39 966 476.64 |
| Issue and redemption price per share in HKD 2 |  | 43 600 223.24 | 37 104 810.97 | 40 066 392.83 |
| Class P-acc | LU1917362490 |  |  |  |
| Shares outstanding |  | 474 026.9780 | 626 008.1500 | 369 590.5000 |
| Net asset value per share in USD |  | 122.33 | 100.50 | 101.24 |
| Issue and redemption price per share in USD 2 |  | 122.60 | 99.95 | 101.49 |
| Class P-mdist | LU1917361179 |  |  |  |
| Shares outstanding |  | 2 182 895.0430 | 2 316 940.9420 | 1 276 793.6250 |
| Net asset value per share in USD |  | 108.86 | 93.87 | 99.84 |
| Issue and redemption price per share in USD 2 |  | 109.10 | 93.35 | 100.09 |
| Class (HKD) P-mdist | LU1917361765 |  |  |  |
| Shares outstanding |  | 115 586.4260 | 165 242.2560 | 148 837.1680 |
| Net asset value per share in HKD |  | 1 076.66 | 927.40 | 997.69 |
| Issue and redemption price per share in HKD 2 |  | 1 079.03 | 922.30 | 1 000.18 |
| Class (SGD hedged) P-mdist | LU1919997111 |  |  |  |
| Shares outstanding |  | 382 399.7960 | 519 138.8820 | 390 403.7810 |
| Net asset value per share in SGD |  | 108.30 | 93.58 | 99.75 |
| Issue and redemption price per share in SGD 2 |  | 108.54 | 93.07 | 100.00 |
| Class Q-acc | LU1917360957 |  |  |  |
| Shares outstanding |  | 165 449.0320 | 187 715.0980 | 97 594.6280 |
| Net asset value per share in USD |  | 124.49 | 101.51 | 101.50 |
| Issue and redemption price per share in USD 2 |  | 124.76 | 100.95 | 101.75 |
| Class (HKD) Q-acc | LU1917361682 |  |  |  |
| Shares outstanding |  | 1 888.9480 | 3 388.9480 | 6 366.9850 |
| Net asset value per share in HKD |  | 1 231.68 | 1 002.92 | 1 014.35 |
| Issue and redemption price per share in HKD 2 |  | 1 234.39 | 997.40 | 1 016.89 |
| Class Q-mdist | LU1917361252 |  |  |  |
| Shares outstanding |  | 691 959.2000 | 517 151.8050 | 295 734.1980 |
| Net asset value per share in USD |  | 110.90 | 94.85 | 100.09 |
| Issue and redemption price per share in USD 2 |  | 111.14 | 94.33 | 100.34 |
| Class (HKD) Q-mdist | LU1917361849 |  |  |  |
| Shares outstanding |  | 24 682.3960 | 25 002.5080 | 28 422.9780 |
| Net asset value per share in HKD |  | 1 095.70 | 936.71 | 1 000.21 |
| Issue and redemption price per share in HKD 2 |  | 1 098.11 | 931.56 | 1 002.71 |
| Class (SGD hedged) Q-mdist | LU1919997202 |  |  |  |
| Shares outstanding |  | 422 131.8290 | 410 105.9040 | 205 589.7020 |
| Net asset value per share in SGD |  | 110.24 | 94.54 | 100.01 |
| Issue and redemption price per share in SGD 2 |  | 110.48 | 94.02 | 100.26 |
| 1  The share class K-1-acc was in circulation until 18.5.2021 2  See note 1 |  |  |  |  |

UBS (Lux) Strategy SICAV – Dynamic Income (USD)
Annual report and audited financial statements as of 31 May 2021
| Performance |  |
| --- | --- |
|  | Currency | 2020/2021 | 2019/2020 | 2019 |
| Class K-1-acc 1 | USD | - | -1.1% | - |
| Class K-1-mdist | USD | 23.2% | -1.1% | - |
| Class (HKD) K-1-mdist | HKD | 23.4% | -2.2% | - |
| Class P-acc | USD | 22.7% | -1.5% | - |
| Class P-mdist | USD | 22.7% | -1.5% | - |
| Class (HKD) P-mdist | HKD | 22.8% | -2.7% | - |
| Class (SGD hedged) P-mdist | SGD | 22.2% | -2.3% | - |
| Class Q-acc | USD | 23.6% | -0.8% | - |
| Class (HKD) Q-acc | HKD | 23.8% | -1.9% | - |
| Class Q-mdist | USD | 23.6% | -0.8% | - |
| Class (HKD) Q-mdist | HKD | 23.8% | -1.9% | - |
| Class (SGD hedged) Q-mdist | SGD | 23.1% | -1.5% | - |

1 
The share class K-1-acc was in circulation until 18.5.2021. 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.
UBS (Lux) Strategy SICAV – Dynamic Income (USD) Annual report and audited financial statements as of 31 May 2021

## Report of the Portfolio Manager
The financial year from 1 June 2020 to 31 May 2021 was heavily influenced by the ongoing management of the COVID-19 pandemic globally and its associated impact on economic activity and market performance. Through much of 2020 spiking infection rates were managed by social distancing measures with central banks maintai- ning very dovish policy stances and governments enga- ging in expansionary fiscal policy to mitigate against the extent of the economic impact. The announcement of successful vaccination trials in November led markets to price normalization through much of the rest of the reporting period with market performance very strong.
Over the financial year, the subfund delivered a strong positive total performance with an income in line with its objective. Equities were the key driver of performance with US, European, and Australian bourses adding most value. Fixed income exposures also added value, in particular US and Asian high yield exposures as well as broader emerging market debt.
UBS (Lux) Strategy SICAV – Dynamic Income (USD)
Annual report and audited financial statements as of 31 May 2021

## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets	
Luxembourg	33.17
| United States | 31.08 |
| --- | --- |
| Ireland | 15.54 |
| Japan | 3.50 |
| United Kingdom | 2.80 |
| France | 2.57 |
| Germany | 2.29 |
| Australia | 2.22 |
| The Netherlands | 1.17 |
| Switzerland | 0.95 |
| Spain | 0.62 |
| Italy | 0.48 |
| Finland | 0.29 |
| Canada | 0.28 |
| Belgium | 0.20 |
| Hong Kong | 0.13 |
| Sweden | 0.10 |
| Singapore | 0.10 |
| Jersey | 0.05 |
| Austria | 0.04 |
| Portugal | 0.04 |
| Argentina | 0.03 |
| New Zealand | 0.03 |
| Norway | 0.02 |
| Bermuda | 0.01 |
| Isle of Man | 0.01 |
| Papua New Guinea | 0.01 |
| Denmark | 0.01 |
| Israel | 0.01 |
| Total | 97.75 |

Economic Breakdown as a % of net assets	
| Investment funds | 48.12 |
| --- | --- |
| Countries & central governments | 5.43 |
| Internet, software & IT services | 4.68 |
| Pharmaceuticals, cosmetics & medical products | 4.60 |
| Finance & holding companies | 3.57 |
| Banks & credit institutions | 3.49 |
| Electronics & semiconductors | 2.43 |
| Retail trade, department stores | 2.03 |
| Computer hardware & network equipment providers | 1.95 |
| Food & soft drinks | 1.75 |
| Energy & water supply | 1.73 |
| Telecommunications | 1.70 |
| Insurance | 1.40 |
| Vehicles | 1.29 |
| Petroleum | 1.03 |
| Tobacco & alcohol | 0.93 |
| Mechanical engineering & industrial equipment | 0.92 |
| Real Estate | 0.88 |
| Miscellaneous consumer goods | 0.82 |
| Traffic & transportation | 0.78 |
| Chemicals | 0.77 |
| Aerospace industry | 0.70 |
| Biotechnology | 0.68 |
| Building industry & materials | 0.68 |
| Textiles, garments & leather goods | 0.63 |
| Lodging, catering & leisure | 0.60 |
| Electrical devices & components | 0.54 |
| Graphic design, publishing & media | 0.53 |
| Miscellaneous services | 0.49 |
| Mining, coal & steel | 0.46 |
| Healthcare & social services | 0.42 |
| Non-ferrous metals | 0.39 |
| Various capital goods | 0.27 |
| Forestry, paper & pulp products | 0.23 |
| Miscellaneous trading companies | 0.22 |
| Precious metals & stones | 0.20 |
| Miscellaneous unclassified companies | 0.10 |
| Rubber & tyres | 0.09 |
| Agriculture & fishery | 0.07 |
| Environmental services & recycling | 0.07 |
| Packaging industry | 0.05 |
| Photographic & optics | 0.02 |
| Mortgage & funding institutions | 0.01 |
| Total | 97.75 |


## Statement of Net Assets
Assets	31.5.2021
USD
Investments in securities, cost	443 409 196.01
| Investments in securities, unrealized appreciation (depreciation) | 	74 759 084.36	 |
| --- | --- |
| Total investments in securities (Note 1) | 518 168 280.37 |
| Cash at banks, deposits on demand and deposit accounts | 13 474 034.60 |
| Receivable on securities sales (Note 1) | 3 760 809.65 |
| Receivable on subscriptions | 4 295 625.10 |
| Interest receivable on securities | 6 167.59 |
| Receivable on dividends | 434 985.20 |
| Other receivables | 136 483.29 |
| Unrealized gain on forward foreign exchange contracts (Note 1) | 8 612.82 |
| Unrealized gain on Swaps (Note 1) | 578 428.01 |
| Total Assets | 540 863 426.63 |
|  |  |
| Liabilities |  |
| Bank overdraft | -642 931.68 |
| Payable on securities purchases (Note 1) | -8 863 132.65 |
| Payable on redemptions | -457 567.02 |
| Provisions for flat fee (Note 2) | -733 550.40 |
| Provisions for taxe d’abonnement (Note 3) | -29 710.27 |
| Provisions for other commissions and fees (Note 2) | 	-45 921.73	 |
| Total provisions | -809 182.40 |
| Total Liabilities | -10 772 813.75 |
|  |  |
| Net assets at the end of the financial year | 530 090 612.88 |
| Statement of Operations | USD |
| Income | 1.6.2020-31.5.2021 |
| Interest on liquid assets | 5 466.14 |
| Interest on securities | 33 759.35 |
| Dividends | 4 139 260.49 |
| Income on securities lending (Note 15) | 121 223.07 |
| Other income (Note 4) | 260 681.59 |
| Retrocessions | 13 247.37 |
| Total income | 4 573 638.01 |
|  |  |
| Expenses |  |
| Cost on securities lending (Note 15) | -48 489.23 |
| Flat fee (Note 2) | -5 715 679.64 |
| Taxe d’abonnement (Note 3) | -171 619.73 |
| Other commissions and fees (Note 2) | -103 909.77 |
| Interest on cash and bank overdraft | -6 909.43 |
| Total expenses | -6 046 607.80 |
|  |  |
| Net income (loss) on investments | -1 472 969.79 |
|  |  |
| Realized gain (loss) (Note 1) |  |
| Realized gain (loss) on market-priced securities without options | 24 262 431.23 |
| Realized gain (loss) on options | -5 866 972.23 |
| Realized gain (loss) on yield-evaluated securities and money market instruments | 122 354.86 |
| Realized gain (loss) on financial futures | -2 138 401.19 |
| Realized gain (loss) on swaps | 5 549 331.85 |
| Realized gain (loss) on foreign exchange | -681 821.45 |
| Total realized gain (loss) | 21 246 923.07 |
|  |  |
| Net realized gain (loss) of the financial year | 19 773 953.28 |
|  |  |
| Changes in unrealized appreciation (depreciation) (Note 1) |  |
| Unrealized appreciation (depreciation) on market-priced securities without options | 80 848 121.50 |
| Unrealized appreciation (depreciation) on options | 1 606 532.32 |
| Unrealized appreciation (depreciation) on yield-evaluated securities and money market instruments | -95 068.53 |
| Unrealized appreciation (depreciation) on forward foreign exchange contracts | 1 252 854.84 |
| Unrealized appreciation (depreciation) on swaps | 400 864.08 |
| Total changes in unrealized appreciation (depreciation) | 84 013 304.21 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | 103 787 257.49 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Annual report and audited financial statements as of 31 May 2021
| Statement of Changes in Net Assets |  |
| --- | --- |
|  | USD |
|  | 1.6.2020-31.5.2021 |
| Net assets at the beginning of the financial year | 488 867 866.14 |
| Subscriptions | 124 778 288.41 |
| Redemptions | 	-167 194 196.83	 |
| Total net subscriptions (redemptions) | -42 415 908.42 |
| Dividend paid | -20 148 602.33 |
| Net income (loss) on investments | -1 472 969.79 |
| Total realized gain (loss) | 21 246 923.07 |
| Total changes in unrealized appreciation (depreciation) | 	84 013 304.21	 |
| Net increase (decrease) in net assets as a result of operations | 103 787 257.49 |
| Net assets at the end of the financial year | 530 090 612.88 |
| Changes in the Number of Shares outstanding |  |
|  | 1.6.2020-31.5.2021 |
| Class | K-1-acc |
| Number of shares outstanding at the beginning of the financial year | 1.1000 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -1.1000 |
| Number of shares outstanding at the end of the financial year | 0.0000 |
| Class | K-1-mdist |
| Number of shares outstanding at the beginning of the financial year | 8.4000 |
| Number of shares issued | 1.4000 |
| Number of shares redeemed | -2.2000 |
| Number of shares outstanding at the end of the financial year | 7.6000 |
| Class | (HKD) K-1-mdist |
| Number of shares outstanding at the beginning of the financial year | 2.1000 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -0.5000 |
| Number of shares outstanding at the end of the financial year | 1.6000 |
| Class | P-acc |
| Number of shares outstanding at the beginning of the financial year | 626 008.1500 |
| Number of shares issued | 58 142.3710 |
| Number of shares redeemed | -210 123.5430 |
| Number of shares outstanding at the end of the financial year | 474 026.9780 |
| Class | P-mdist |
| Number of shares outstanding at the beginning of the financial year | 2 316 940.9420 |
| Number of shares issued | 535 660.3910 |
| Number of shares redeemed | -669 706.2900 |
| Number of shares outstanding at the end of the financial year | 2 182 895.0430 |
| Class | (HKD) P-mdist |
| Number of shares outstanding at the beginning of the financial year | 165 242.2560 |
| Number of shares issued | 8 249.7220 |
| Number of shares redeemed | -57 905.5520 |
| Number of shares outstanding at the end of the financial year | 115 586.4260 |
| Class | (SGD hedged) P-mdist |
| Number of shares outstanding at the beginning of the financial year | 519 138.8820 |
| Number of shares issued | 58 270.7590 |
| Number of shares redeemed | -195 009.8450 |
| Number of shares outstanding at the end of the financial year | 382 399.7960 |
| Class | Q-acc |
| Number of shares outstanding at the beginning of the financial year | 187 715.0980 |
| Number of shares issued | 33 653.2820 |
| Number of shares redeemed | -55 919.3480 |
| Number of shares outstanding at the end of the financial year | 165 449.0320 |
| Class | (HKD) Q-acc |
| Number of shares outstanding at the beginning of the financial year | 3 388.9480 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -1 500.0000 |
| Number of shares outstanding at the end of the financial year | 1 888.9480 |
| Class | Q-mdist |
| Number of shares outstanding at the beginning of the financial year | 517 151.8050 |
| Number of shares issued | 343 666.5130 |
| Number of shares redeemed | -168 859.1180 |
| Number of shares outstanding at the end of the financial year | 691 959.2000 |
| Class | (HKD) Q-mdist |
| Number of shares outstanding at the beginning of the financial year | 25 002.5080 |
| Number of shares issued | 2 031.6350 |
| Number of shares redeemed | -2 351.7470 |
| Number of shares outstanding at the end of the financial year | 24 682.3960 |
| Class | (SGD hedged) Q-mdist |
| Number of shares outstanding at the beginning of the financial year | 410 105.9040 |
| Number of shares issued | 124 685.2450 |
| Number of shares redeemed | -112 659.3200 |
| Number of shares outstanding at the end of the financial year | 422 131.8290 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD)
Annual report and audited financial statements as of 31 May 2021
| Monthly Distribution 1 |  |
| --- | --- |
| UBS (Lux) Strategy SICAV – Dynamic Income (USD) | Ex-Date | Pay-Date | Currency | Amount per share |
| K-1-mdist | 15.6.2020 | 18.6.2020 | USD | 18 106.82 |
| K-1-mdist | 15.7.2020 | 20.7.2020 | USD | 17 610.52 |
| K-1-mdist | 17.8.2020 | 20.8.2020 | USD | 20 636.76 |
| K-1-mdist | 15.9.2020 | 18.9.2020 | USD | 21 149.88 |
| K-1-mdist | 15.10.2020 | 20.10.2020 | USD | 21 157.47 |
| K-1-mdist | 16.11.2020 | 19.11.2020 | USD | 21 165.28 |
| K-1-mdist | 15.12.2020 | 18.12.2020 | USD | 21 676.02 |
| K-1-mdist | 15.1.2021 | 20.1.2021 | USD | 22 694.07 |
| K-1-mdist | 15.2.2021 | 18.2.2021 | USD | 22 699.92 |
| K-1-mdist | 15.3.2021 | 18.3.2021 | USD | 21 694.14 |
| K-1-mdist | 15.4.2021 | 20.4.2021 | USD | 21 702.36 |
| K-1-mdist | 17.5.2021 | 20.5.2021 | USD | 21 708.97 |
| (HKD) K-1-mdist | 15.6.2020 | 18.6.2020 | HKD | 143 087.30 |
| (HKD) K-1-mdist | 15.7.2020 | 20.7.2020 | HKD | 139 155.18 |
| (HKD) K-1-mdist | 17.8.2020 | 20.8.2020 | HKD | 163 062.88 |
| (HKD) K-1-mdist | 15.9.2020 | 18.9.2020 | HKD | 167 116.16 |
| (HKD) K-1-mdist | 15.10.2020 | 20.10.2020 | HKD | 167 171.49 |
| (HKD) K-1-mdist | 16.11.2020 | 19.11.2020 | HKD | 167 337.83 |
| (HKD) K-1-mdist | 15.12.2020 | 18.12.2020 | HKD | 171 323.82 |
| (HKD) K-1-mdist | 15.1.2021 | 20.1.2021 | HKD | 179 402.39 |
| (HKD) K-1-mdist | 15.2.2021 | 18.2.2021 | HKD | 179 448.51 |
| (HKD) K-1-mdist | 15.3.2021 | 18.3.2021 | HKD | 171 574.87 |
| (HKD) K-1-mdist | 15.4.2021 | 20.4.2021 | HKD | 172 018.81 |
| (HKD) K-1-mdist | 17.5.2021 | 20.5.2021 | HKD | 171 902.34 |
| P-mdist | 15.6.2020 | 18.6.2020 | USD | 0.36 |
| P-mdist | 15.7.2020 | 20.7.2020 | USD | 0.35 |
| P-mdist | 17.8.2020 | 20.8.2020 | USD | 0.41 |
| P-mdist | 15.9.2020 | 18.9.2020 | USD | 0.42 |
| P-mdist | 15.10.2020 | 20.10.2020 | USD | 0.42 |
| P-mdist | 16.11.2020 | 19.11.2020 | USD | 0.42 |
| P-mdist | 15.12.2020 | 18.12.2020 | USD | 0.43 |
| P-mdist | 15.1.2021 | 20.1.2021 | USD | 0.45 |
| P-mdist | 15.2.2021 | 18.2.2021 | USD | 0.42 |
| P-mdist | 15.3.2021 | 18.3.2021 | USD | 0.43 |
| P-mdist | 15.4.2021 | 20.4.2021 | USD | 0.43 |
| P-mdist | 17.5.2021 | 20.5.2021 | USD | 0.43 |
| (HKD) P-mdist | 15.6.2020 | 18.6.2020 | HKD | 3.55 |
| (HKD) P-mdist | 15.7.2020 | 20.7.2020 | HKD | 3.45 |
| (HKD) P-mdist | 17.8.2020 | 20.8.2020 | HKD | 4.05 |
| (HKD) P-mdist | 15.9.2020 | 18.9.2020 | HKD | 4.14 |
| (HKD) P-mdist | 15.10.2020 | 20.10.2020 | HKD | 4.14 |
| (HKD) P-mdist | 16.11.2020 | 19.11.2020 | HKD | 4.15 |
| (HKD) P-mdist | 15.12.2020 | 18.12.2020 | HKD | 4.24 |
| (HKD) P-mdist | 15.1.2021 | 20.1.2021 | HKD | 4.44 |
| (HKD) P-mdist | 15.2.2021 | 18.2.2021 | HKD | 4.44 |
| (HKD) P-mdist | 15.3.2021 | 18.3.2021 | HKD | 4.25 |
| (HKD) P-mdist | 15.4.2021 | 20.4.2021 | HKD | 4.26 |
| (HKD) P-mdist | 17.5.2021 | 20.5.2021 | HKD | 4.25 |
| (SGD hedged) P-mdist | 15.6.2020 | 18.6.2020 | SGD | 0.33 |
| (SGD hedged) P-mdist | 15.7.2020 | 20.7.2020 | SGD | 0.32 |
| (SGD hedged) P-mdist | 17.8.2020 | 20.8.2020 | SGD | 0.38 |
| (SGD hedged) P-mdist | 15.9.2020 | 18.9.2020 | SGD | 0.39 |
| (SGD hedged) P-mdist | 15.10.2020 | 20.10.2020 | SGD | 0.39 |
| (SGD hedged) P-mdist | 16.11.2020 | 19.11.2020 | SGD | 0.39 |
| (SGD hedged) P-mdist | 15.12.2020 | 18.12.2020 | SGD | 0.42 |
| (SGD hedged) P-mdist | 15.1.2021 | 20.1.2021 | SGD | 0.44 |
| (SGD hedged) P-mdist | 15.2.2021 | 18.2.2021 | SGD | 0.44 |
| (SGD hedged) P-mdist | 15.3.2021 | 18.3.2021 | SGD | 0.42 |
| (SGD hedged) P-mdist | 15.4.2021 | 20.4.2021 | SGD | 0.42 |
| (SGD hedged) P-mdist | 17.5.2021 | 20.5.2021 | SGD | 0.42 |
| Q-mdist | 15.6.2020 | 18.6.2020 | USD | 0.36 |
| Q-mdist | 15.7.2020 | 20.7.2020 | USD | 0.35 |
| Q-mdist | 17.8.2020 | 20.8.2020 | USD | 0.41 |
| Q-mdist | 15.9.2020 | 18.9.2020 | USD | 0.42 |
| Q-mdist | 15.10.2020 | 20.10.2020 | USD | 0.42 |
| Q-mdist | 16.11.2020 | 19.11.2020 | USD | 0.42 |
| Q-mdist | 15.12.2020 | 18.12.2020 | USD | 0.43 |
| Q-mdist | 15.1.2021 | 20.1.2021 | USD | 0.45 |
| Q-mdist | 15.2.2021 | 18.2.2021 | USD | 0.42 |
| Q-mdist | 15.3.2021 | 18.3.2021 | USD | 0.43 |
| Q-mdist | 15.4.2021 | 20.4.2021 | USD | 0.43 |
| Q-mdist | 17.5.2021 | 20.5.2021 | USD | 0.43 |
| (HKD) Q-mdist | 15.6.2020 | 18.6.2020 | HKD | 3.59 |
| (HKD) Q-mdist | 15.7.2020 | 20.7.2020 | HKD | 3.49 |
| (HKD) Q-mdist | 17.8.2020 | 20.8.2020 | HKD | 4.09 |
| (HKD) Q-mdist | 15.9.2020 | 18.9.2020 | HKD | 4.19 |
| (HKD) Q-mdist | 15.10.2020 | 20.10.2020 | HKD | 4.20 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Annual report and audited financial statements as of 31 May 2021
| UBS (Lux) Strategy SICAV – Dynamic Income (USD) | Ex-Date | Pay-Date | Currency | Amount per share |
| --- | --- | --- | --- | --- |
| (HKD) Q-mdist | 16.11.2020 | 19.11.2020 | HKD | 4.20 |
| (HKD) Q-mdist | 15.12.2020 | 18.12.2020 | HKD | 4.30 |
| (HKD) Q-mdist | 15.1.2021 | 20.1.2021 | HKD | 4.51 |
| (HKD) Q-mdist | 15.2.2021 | 18.2.2021 | HKD | 4.51 |
| (HKD) Q-mdist | 15.3.2021 | 18.3.2021 | HKD | 4.31 |
| (HKD) Q-mdist | 15.4.2021 | 20.4.2021 | HKD | 4.33 |
| (HKD) Q-mdist | 17.5.2021 | 20.5.2021 | HKD | 4.32 |
| (SGD hedged) Q-mdist | 15.6.2020 | 18.6.2020 | SGD | 0.33 |
| (SGD hedged) Q-mdist | 15.7.2020 | 20.7.2020 | SGD | 0.32 |
| (SGD hedged) Q-mdist | 17.8.2020 | 20.8.2020 | SGD | 0.38 |
| (SGD hedged) Q-mdist | 15.9.2020 | 18.9.2020 | SGD | 0.39 |
| (SGD hedged) Q-mdist | 15.10.2020 | 20.10.2020 | SGD | 0.39 |
| (SGD hedged) Q-mdist | 16.11.2020 | 19.11.2020 | SGD | 0.39 |
| (SGD hedged) Q-mdist | 15.12.2020 | 18.12.2020 | SGD | 0.43 |
| (SGD hedged) Q-mdist | 15.1.2021 | 20.1.2021 | SGD | 0.45 |
| (SGD hedged) Q-mdist | 15.2.2021 | 18.2.2021 | SGD | 0.45 |
| (SGD hedged) Q-mdist | 15.3.2021 | 18.3.2021 | SGD | 0.43 |
| (SGD hedged) Q-mdist | 15.4.2021 | 20.4.2021 | SGD | 0.43 |
| (SGD hedged) Q-mdist | 17.5.2021 | 20.5.2021 | SGD | 0.43 |
| 1  See note 5 |  |  |  |  |

UBS (Lux) Strategy SICAV – Dynamic Income (USD)
Annual report and audited financial statements as of 31 May 2021

## Statement of Investments in Securities and other Net Assets as of 31 May 2021
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Transferable securities and money market instruments listed on an official stock exchange |  |  |  |
| Bearer shares |  |  |  |
| Australia |  |  |  |
| AUD	AFTERPAY LTD NPV | 1 758.00 | 126 253.16 | 0.02 |
| AUD	AGL ENERGY NPV | 4 333.00 | 27 234.14 | 0.00 |
| AUD	APA GROUP NPV | 11 032.00 | 78 817.92 | 0.01 |
| AUD	ARISTOCRAT LEISURE NPV | 4 656.00 | 147 943.25 | 0.03 |
| AUD	ASX LTD NPV | 2 403.00 | 141 846.82 | 0.03 |
| AUD	AURIZON HOLDINGS NPV | 21 981.00 | 61 592.10 | 0.01 |
| AUD	AUSNET SERVICES NPV | 12 564.00 | 17 067.66 | 0.00 |
| AUD	AUST & NZ BANK GRP NPV | 24 252.00 | 538 951.60 | 0.10 |
| AUD	BLUESCOPE STEEL NPV | 4 807.00 | 78 993.82 | 0.01 |
| AUD	BRAMBLES LTD NPV | 11 604.00 | 97 186.06 | 0.02 |
| AUD	CMNWLTH BK OF AUST NPV | 14 716.00 | 1 135 902.52 | 0.21 |
| AUD	COCHLEAR LTD NPV | 534.00 | 93 845.33 | 0.02 |
| AUD	COMPUTERSHARE LTD NPV(POST REC) | 7 162.00 | 87 092.25 | 0.02 |
| AUD	CROWN RESORTS LTD NPV | 2 241.00 | 22 342.24 | 0.00 |
| AUD	CSL NPV | 3 776.00 | 848 229.50 | 0.16 |
| AUD	DEXUS NPV (STAPLED) | 10 405.00 | 84 003.12 | 0.02 |
| AUD	DOMINOS PIZZA ENT NPV | 209.00 | 17 843.94 | 0.00 |
| AUD	EVOLUTION MINING NPV | 22 098.00 | 92 537.82 | 0.02 |
| AUD	FORTESCUE METALS G NPV | 22 530.00 | 391 164.54 | 0.07 |
| AUD	GOODMAN GROUP (STAPLED SECURITY) | 13 511.00 | 203 202.62 | 0.04 |
| AUD	GPT GROUP NPV (STAPLED SECURITIES) | 16 501.00 | 58 753.96 | 0.01 |
| AUD	INSURANCE AUST GRP NPV | 22 138.00 | 86 022.31 | 0.02 |
| AUD	LEND LEASE GROUP NPV | 6 376.00 | 60 655.36 | 0.01 |
| AUD	MACQUARIE GP LTD NPV | 2 814.00 | 330 930.39 | 0.06 |
| AUD	MAGELLAN FINANCIAL NPV | 1 866.00 | 69 156.79 | 0.01 |
| AUD	MEDIBANK PRIVATE L NPV | 36 479.00 | 88 380.46 | 0.02 |
| AUD	MIRVAC GROUP STAPLED SECURITIES | 32 154.00 | 69 439.76 | 0.01 |
| AUD	NATL AUSTRALIA BK NPV | 27 230.00 | 568 035.43 | 0.11 |
| AUD	NEWCREST MINING NPV | 6 635.00 | 145 446.47 | 0.03 |
| AUD	NTHN STAR RES LTD NPV | 9 921.00 | 89 848.40 | 0.02 |
| AUD	ORICA LIMITED NPV | 2 918.00 | 30 627.67 | 0.01 |
| AUD	ORIGIN ENERGY NPV | 10 672.00 | 32 794.83 | 0.01 |
| AUD	QANTAS AIRWAYS NPV | 6 554.00 | 23 894.41 | 0.00 |
| AUD	QBE INS GROUP NPV | 13 465.00 | 114 127.29 | 0.02 |
| AUD	RAMSAY HEALTH CARE NPV | 1 680.00 | 82 575.65 | 0.01 |
| AUD	REA GROUP LIMITED NPV | 397.00 | 50 292.37 | 0.01 |
| AUD	REECE AUSTRALIA NPV | 1 076.00 | 17 057.34 | 0.00 |
| AUD	RIO TINTO LIMITED NPV | 4 840.00 | 463 542.32 | 0.09 |
| AUD	SANTOS LIMITED NPV | 16 289.00 | 85 359.55 | 0.02 |
| AUD	SCENTRE GROUP NPV STAPLED UNIT | 44 503.00 | 93 697.33 | 0.02 |
| AUD	SEEK LIMITED NPV | 2 437.00 | 57 647.16 | 0.01 |
| AUD	SONIC HEALTHCARE NPV | 5 656.00 | 152 311.55 | 0.03 |
| AUD	SOUL PATTINSON(WH) NPV | 1 696.00 | 38 806.04 | 0.01 |
| AUD	SOUTH32 LTD NPV | 38 975.00 | 89 902.42 | 0.02 |
| AUD	STOCKLAND NPV (STAPLED) | 20 914.00 | 75 600.21 | 0.01 |
| AUD	SUNCORP GROUP LTD NPV | 10 005.00 | 86 117.40 | 0.02 |
| AUD	SYDNEY AIRPORT NPV(STAPLED SECURITY) | 11 173.00 | 50 766.46 | 0.01 |
| AUD	TABCORP HLDGS LTD NPV | 19 376.00 | 76 639.74 | 0.01 |
| AUD	TELSTRA CORP NPV | 30 535.00 | 83 197.37 | 0.02 |
| AUD	TRANSURBAN GROUP STAPLED UNITS NPV | 24 049.00 | 258 377.98 | 0.05 |
| AUD	TREASURY WINE ESTA NPV | 10 187.00 | 91 784.28 | 0.02 |
| AUD	VICINITY CENTRES NPV (STAPLED SECURITY) | 34 618.00 | 41 801.86 | 0.01 |
| AUD	WESFARMERS LTD NPV | 14 991.00 | 642 733.57 | 0.12 |
| AUD	WESTPAC BKG CORP NPV | 30 685.00 | 627 520.55 | 0.12 |
| AUD	WISETECH GLOBAL LT NPV | 1 514.00 | 33 083.07 | 0.01 |
| AUD	WOODSIDE PETROLEUM NPV | 7 964.00 | 134 448.49 | 0.02 |
| AUD	WOOLWORTHS GRP LTD NPV | 16 598.00 | 534 720.52 | 0.10 |
| Total Australia |  | 9 928 147.17 | 1.87 |
| Austria |  |  |  |
| EUR	ERSTE GROUP BK AG NPV | 1 988.00 | 81 717.72 | 0.01 |
| EUR	OMV AG NPV(VAR) | 1 058.00 | 60 564.65 | 0.01 |
| EUR	RAIFFEISEN BK INTL NPV (REGD) | 919.00 | 21 876.79 | 0.00 |
| EUR	VERBUND AG CLASS’A’NPV | 356.00 | 32 644.76 | 0.01 |
| EUR	VOESTALPINE AG NPV | 653.00 | 29 508.51 | 0.01 |
| Total Austria |  | 226 312.43 | 0.04 |
| Belgium |  |  |  |
| EUR	ANHEUSER-BUSCH IN NPV | 4 973.00 | 374 299.48 | 0.07 |
| EUR	COLRUYT SA NPV | 559.00 | 34 022.71 | 0.01 |
| EUR	ELIA SYS OPERATOR NPV | 278.00 | 29 774.95 | 0.00 |
| EUR	GPE BRUXELLES LAM NPV | 856.00 | 97 102.47 | 0.02 |
| EUR	PROXIMUS SA NPV | 1 095.00 | 22 230.81 | 0.00 |
| EUR	SOFINA NPV | 134.00 | 55 671.17 | 0.01 |
| EUR	SOLVAY SA NPV | 435.00 | 58 716.54 | 0.01 |
| EUR	UMICORE NPV | 1 416.00 | 84 953.54 | 0.02 |
| Total Belgium |  | 756 771.67 | 0.14 |
| Canada |  |  |  |
| CAD	ALGONQUIN PWR&UTIL COM NPV | 2 600.00 | 39 857.63 | 0.01 |
| CAD	B2GOLD CORP COM NPV | 4 900.00 | 25 065.81 | 0.00 |
| CAD	HYDRO ONE INC COM NPV | 1 537.00 | 39 045.22 | 0.01 |
| CAD	IGM FINANCIAL INC COM | 392.00 | 14 435.96 | 0.00 |
| CAD	KEYERA CORPORATION COM NPV | 1 044.00 | 26 115.12 | 0.00 |
| CAD	TELUS CORPORATION COM NPV | 236.00 | 5 293.93 | 0.00 |
| CAD	TELUS CORPORATION NPV | 1 791.00 | 40 175.56 | 0.01 |
| USD	WASTE CONNECTIONS COM NPV (POST REV SPLT) | 750.00 | 91 080.00 | 0.02 |
| Total Canada |  | 281 069.23 | 0.05 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Annual report and audited financial statements as of 31 May 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Finland |  |  |  |  |
| EUR | KESKO OYJ EUR2 SER’B’ | 3 337.00 | 115 341.12 | 0.02 |
| EUR | KONE CORPORATION NPV ORD ‘B’ | 3 887.00 | 314 326.42 | 0.06 |
| EUR | WARTSILA OYJ ABP SER’B’EUR3.50 | 2 360.00 | 31 884.27 | 0.01 |
| Total Finland	461 551.81	0.09 |
| France |  |  |  |  |
| EUR | ACCOR EUR3 | 1 312.00 | 52 711.28 | 0.01 |
| EUR | ADP EUR3 | 159.00 | 22 035.39 | 0.00 |
| EUR | AIR LIQUIDE(L’) EUR5.5 (POST-SUBDIVISION) | 3 089.00 | 525 272.59 | 0.10 |
| EUR | AIRBUS EUR1 | 3 840.00 | 500 766.14 | 0.09 |
| EUR | ALSTOM EUR7.00 | 1 753.00 | 98 570.62 | 0.02 |
| EUR | AMUNDI EUR2.5 (AIW) | 342.00 | 30 399.24 | 0.01 |
| EUR | ARKEMA EUR10 | 711.00 | 93 667.52 | 0.02 |
| EUR | ATOS SE EUR1 | 720.00 | 48 276.09 | 0.01 |
| EUR | AXA EUR2.29 | 12 497.00 | 345 010.14 | 0.07 |
| EUR | BIOMERIEUX NPV (POST SPLIT) | 338.00 | 38 854.30 | 0.01 |
| EUR | BNP PARIBAS EUR2 | 7 356.00 | 502 304.48 | 0.10 |
| EUR | BOLLORE EUR0.16 | 8 573.00 | 44 778.16 | 0.01 |
| EUR | BOUYGUES EUR1 | 2 259.00 | 92 194.44 | 0.02 |
| EUR | BUREAU VERITAS EUR0.12 | 1 928.00 | 59 332.47 | 0.01 |
| EUR | CAPGEMINI EUR8 | 1 010.00 | 188 503.90 | 0.04 |
| EUR | CARREFOUR EUR2.50 | 4 164.00 | 85 123.44 | 0.02 |
| EUR | CIE DE ST-GOBAIN EUR4 | 3 290.00 | 220 514.46 | 0.04 |
| EUR | CNP ASSURANCES EUR1 | 1 064.00 | 19 292.34 | 0.00 |
| EUR | COVIVIO EUR3 | 400.00 | 37 726.09 | 0.01 |
| EUR | CREDIT AGRICOLE SA EUR3 | 7 893.00 | 117 753.90 | 0.02 |
| EUR | DANONE EUR0.25 | 6 800.00 | 484 707.37 | 0.09 |
| EUR | DASSAULT AVIATION EUR8 | 16.00 | 20 090.58 | 0.00 |
| EUR | DASSAULT SYSTEMES EUR0.50 | 827.00 | 190 345.51 | 0.04 |
| EUR | EDENRED EUR2 | 1 601.00 | 87 048.36 | 0.02 |
| EUR | EDF EUR0.5 | 4 427.00 | 61 839.78 | 0.01 |
| EUR | EIFFAGE EUR4 | 449.00 | 49 593.94 | 0.01 |
| EUR | ENGIE EUR1 | 11 194.00 | 166 289.08 | 0.03 |
| EUR | ESSILORLUXOTTICA EUR0.18 | 1 844.00 | 319 877.91 | 0.06 |
| EUR | EURAZEO NPV | 237.00 | 21 167.56 | 0.00 |
| EUR | FAURECIA EUR7 | 871.00 | 47 101.78 | 0.01 |
| EUR | GETLINK SE EUR0.40 | 2 924.00 | 46 815.00 | 0.01 |
| EUR | HERMES INTL NPV | 202.00 | 284 639.03 | 0.05 |
| EUR | ILIAD NPV | 79.00 | 13 126.49 | 0.00 |
| EUR | IPSEN EUR1 | 181.00 | 18 319.19 | 0.00 |
| EUR | KERING EUR4 | 474.00 | 433 666.86 | 0.08 |
| EUR | KLEPIERRE EUR1.40 | 869.00 | 25 117.09 | 0.00 |
| EUR | L’OREAL EUR0.20 | 1 643.00 | 739 846.18 | 0.14 |
| EUR | LEGRAND SA EUR4 | 1 629.00 | 170 568.92 | 0.03 |
| EUR | LVMH MOET HENNESSY EUR0.30 | 1 776.00 | 1 415 770.01 | 0.27 |
| EUR | NATIXIS EUR1.6 | 5 366.00 | 26 610.37 | 0.01 |
| EUR | ORANGE EUR4 | 13 713.00 | 174 536.14 | 0.03 |
| EUR | ORPEA EUR2.5 | 389.00 | 48 750.11 | 0.01 |
| EUR | PERNOD RICARD EUR1.55 | 1 321.00 | 290 963.99 | 0.06 |
| EUR | PUBLICIS GROUPE SA EUR0.40 | 1 555.00 | 105 517.75 | 0.02 |
| EUR | REMY COINTREAU EUR1.60 | 133.00 | 27 790.47 | 0.01 |
| EUR | RENAULT SA EUR3.81 | 1 384.00 | 57 253.81 | 0.01 |
| EUR | SAFRAN EUR0.20 | 2 191.00 | 327 781.17 | 0.06 |
| EUR | SANOFI EUR2 | 12 437.00 | 1 322 474.35 | 0.25 |
| EUR | SARTORIUS STEDIM B EUR0.20 (POST SUBD) | 194.00 | 84 061.59 | 0.02 |
| EUR | SCHNEIDER ELECTRIC EUR8 | 5 826.00 | 921 736.76 | 0.17 |
| EUR | SCOR SE EUR7.876972 (POST CONS) | 699.00 | 22 733.22 | 0.00 |
| EUR | SEB SA EUR1 | 127.00 | 23 648.62 | 0.00 |
| EUR | SOC GENERALE EUR1.25 | 5 042.00 | 161 543.38 | 0.03 |
| EUR | SODEXO EUR4 | 634.00 | 61 392.68 | 0.01 |
| EUR | SUEZ EUR4 | 1 788.00 | 43 634.52 | 0.01 |
| EUR | TELEPERFORMANCE EUR2.50 | 409.00 | 157 320.09 | 0.03 |
| EUR | THALES EUR3 | 680.00 | 69 721.37 | 0.01 |
| EUR | TOTAL SE EUR2.5 | 16 156.00 | 748 742.52 | 0.14 |
| EUR | UBISOFT ENTERTAIN EUR0.31 | 511.00 | 37 461.46 | 0.01 |
| EUR | UNIBAIL-RODAMCO-WE NPV(1 ORD UNIBAIL-R & 1CLS) | 806.00 | 70 144.75 | 0.01 |
| EUR | VALEO EUR1 (POST SUBD) | 1 595.00 | 52 165.89 | 0.01 |
| EUR | VEOLIA ENVIRONNEME EUR5 | 3 606.00 | 113 308.11 | 0.02 |
| EUR | VINCI EUR2.50 | 3 390.00 | 385 133.28 | 0.07 |
| EUR | VIVENDI SA EUR5.50 | 4 522.00 | 164 316.63 | 0.03 |
| EUR | WENDEL EUR4 | 167.00 | 23 317.65 | 0.00 |
| EUR | WORLDLINE EUR0.68 | 1 472.00 | 140 883.71 | 0.03 |
| Total France | 13 381 962.02 | 2.52 |
| Germany |  |  |  |  |
| EUR | BAYERISCHE MOTORENWERKE AG EUR1 | 2 104.00 | 223 031.90 | 0.04 |
| EUR | BECHTLE AG NPV | 208.00 | 40 079.45 | 0.01 |
| EUR | BEIERSDORF AG NPV | 750.00 | 88 801.07 | 0.02 |
| EUR | CARL ZEISS MEDITEC NPV | 244.00 | 45 256.15 | 0.01 |
| EUR | COMMERZBANK AG NPV | 5 305.00 | 42 795.67 | 0.01 |
| EUR | CONTINENTAL AG ORD NPV | 775.00 | 114 559.25 | 0.02 |
| EUR | COVESTRO AG NPV | 1 377.00 | 96 469.65 | 0.02 |
| EUR | DEUTSCHE WOHNEN AG NPV (BR) | 2 056.00 | 131 218.71 | 0.02 |
| EUR | FRESENIUS MED CARE NPV | 1 305.00 | 104 285.69 | 0.02 |
| EUR | FRESENIUS SE & CO. KGAA NPV | 2 561.00 | 138 227.12 | 0.03 |
| EUR | GEA GROUP AG NPV | 1 603.00 | 70 301.90 | 0.01 |
| EUR | HEIDELBERGCEMENT NPV | 1 085.00 | 99 042.11 | 0.02 |
| EUR | HELLOFRESH SE NPV | 1 042.00 | 95 244.34 | 0.02 |
| EUR | HENKEL AG & CO KGAA | 1 228.00 | 121 239.20 | 0.02 |
| EUR | KION GROUP AG NPV | 381.00 | 40 722.83 | 0.01 |
| EUR | KNORR BREMSE AG NPV | 532.00 | 66 150.74 | 0.01 |
| EUR | LANXESS AG NPV | 494.00 | 37 024.53 | 0.01 |
| EUR | MERCK KGAA NPV | 821.00 | 148 110.05 | 0.03 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD)
Annual report and audited financial statements as of 31 May 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| EUR | NEMETSCHEK SE ORD NPV | 344.00 | 25 437.38 | 0.00 |
| EUR | PUMA SE NPV | 592.00 | 67 907.74 | 0.01 |
| EUR | RATIONAL AG NPV | 38.00 | 34 148.61 | 0.01 |
| EUR | RWE AG (NEU) NPV | 6 982.00 | 263 352.33 | 0.05 |
| EUR | SAP AG ORD NPV | 6 757.00 | 937 839.36 | 0.18 |
| EUR | SYMRISE AG NPV (BR) | 802.00 | 106 391.34 | 0.02 |
| EUR | TEAMVIEWER AG NPV | 1 136.00 | 44 959.68 | 0.01 |
| EUR | VOLKSWAGEN AG ORD NPV | 192.00 | 68 452.75 | 0.01 |
| EUR | ZALANDO SE NPV | 1 166.00 | 124 626.82 | 0.02 |
| Total Germany |  | 3 375 676.37 | 0.64 |
| Hong Kong |  |  |  |
| HKD	BOC HONG KONG HLDG HKD5 | 17 500.00 | 63 246.49 | 0.01 |
| HKD	CK ASSET HOLDINGS HKD1 | 11 500.00 | 76 159.92 | 0.01 |
| HKD	CK INFRASTRUCTURE HKD1 | 3 000.00 | 18 688.88 | 0.00 |
| HKD	CLP HOLDINGS HKD5 | 7 500.00 | 76 195.35 | 0.01 |
| HKD	HANG LUNG PROP HKD1 | 10 000.00 | 25 227.73 | 0.01 |
| HKD	HANG SENG BANK HKD5 | 3 400.00 | 70 617.04 | 0.01 |
| HKD	HENDERSON LAND DEV HKD2 | 7 000.00 | 33 460.89 | 0.01 |
| HKD	HKT TRUST AND HKT SHARE STAPLED UNIT | 16 000.00 | 21 687.09 | 0.00 |
| HKD	HONGKONG&CHINA GAS HKD0.25 | 48 000.00 | 83 491.17 | 0.02 |
| HKD	POWER ASSETS HOLDINGS LTD HKD1 | 6 500.00 | 39 738.83 | 0.01 |
| HKD	SINO LAND CO HKD1 | 14 000.00 | 21 970.55 | 0.00 |
| HKD	SUN HUNG KAI PROP NPV | 6 000.00 | 92 149.51 | 0.02 |
| HKD	SWIRE PROPERTIES LTD HKD1 | 5 200.00 | 15 309.29 | 0.00 |
| HKD	WHARF REAL ESTATE HKD0.1 | 7 000.00 | 41 036.94 | 0.01 |
| HKD	XINYI GLASS HLDGS HKD0.1 | 8 000.00 | 31 953.41 | 0.01 |
| Total Hong Kong |  | 710 933.09 | 0.13 |
| Ireland |  |  |  |
| GBP	DCC ORD EUR0.25 | 914.00 | 77 799.15 | 0.01 |
| EUR	FLUTTER ENTERTAINM ORD EUR0.09 | 1 036.00 | 192 786.47 | 0.04 |
| EUR	KERRY GROUP ‘A’ORD EUR0.125(DUBLIN LIST) | 976.00 | 131 979.69 | 0.03 |
| Total Ireland |  | 402 565.31 | 0.08 |
| Israel |  |  |  |
| USD	SOLAREDGE TECHNOLO USD0.0001 | 131.00 | 33 799.31 | 0.01 |
| Total Israel |  | 33 799.31 | 0.01 |
| Italy |  |  |  |
| EUR	AMPLIFON EUR0.02 | 925.00 | 44 050.55 | 0.01 |
| EUR	ASSIC GENERALI SPA EUR1 | 12 212.00 | 251 064.80 | 0.05 |
| EUR	DIASORIN SPA EUR1 | 125.00 | 22 107.04 | 0.00 |
| EUR	FINECOBANK SPA EUR0.33 | 4 411.00 | 74 074.36 | 0.01 |
| EUR	INFRASTRUTTURE WIR NPV | 1 963.00 | 21 974.97 | 0.00 |
| EUR	POSTE ITALIANE SPA NPV | 2 598.00 | 36 735.58 | 0.01 |
| EUR	TELECOM ITALIA SPA DI RISP EUR0.55 | 61 549.00 | 35 263.50 | 0.01 |
| EUR	TELECOM ITALIA SPA EUR0.55 | 46 221.00 | 24 786.21 | 0.01 |
| Total Italy |  | 510 057.01 | 0.10 |
| Japan |  |  |  |
| JPY	ADVANTEST CORP NPV | 700.00 | 63 284.43 | 0.01 |
| JPY	AISIN CORPORATION NPV | 400.00 | 17 551.08 | 0.00 |
| JPY	ASAHI INTECC CO LT NPV | 600.00 | 14 852.60 | 0.00 |
| JPY	AZBIL CORP NPV | 500.00 | 20 042.05 | 0.00 |
| JPY	BANDAI NAMCO HLDGS NPV | 900.00 | 64 508.43 | 0.01 |
| JPY	CAPCOM CO LTD NPV | 800.00 | 26 326.61 | 0.01 |
| JPY	CENTRAL JAPAN RLWY NPV | 500.00 | 74 340.70 | 0.01 |
| JPY	CHIBA BANK NPV | 3 800.00 | 24 176.61 | 0.01 |
| JPY	CHUGAI PHARM CO NPV | 2 500.00 | 95 936.74 | 0.02 |
| JPY	CONCORDIA FINANCIA NPV | 6 700.00 | 24 559.62 | 0.01 |
| JPY	COSMOS PHARMACEUTI NPV | 100.00 | 13 922.03 | 0.00 |
| JPY	CYBER AGENT NPV | 1 700.00 | 34 156.95 | 0.01 |
| JPY	DAI-ICHI LIFE HOLD NPV | 3 900.00 | 79 607.84 | 0.02 |
| JPY	DAIFUKU CO LTD NPV | 400.00 | 33 639.56 | 0.01 |
| JPY	DAIICHI SANKYO COM NPV | 6 000.00 | 138 763.20 | 0.03 |
| JPY	DAIKIN INDUSTRIES NPV | 900.00 | 177 745.78 | 0.03 |
| JPY	DAITO TRUST CONST NPV | 200.00 | 21 061.29 | 0.00 |
| JPY	DAIWA HOUSE INDS NPV | 4 800.00 | 140 671.88 | 0.03 |
| JPY	DAIWA HOUSE REIT I REIT | 7.00 | 19 580.42 | 0.00 |
| JPY	DISCO CORPORATION NPV | 100.00 | 30 714.38 | 0.01 |
| JPY	EISAI CO NPV | 2 000.00 | 134 521.69 | 0.03 |
| JPY	FANUC CORP NPV | 700.00 | 168 289.23 | 0.03 |
| JPY	FAST RETAILING CO NPV | 200.00 | 163 023.90 | 0.03 |
| JPY	FUJI ELECTRIC CO L NPV | 500.00 | 23 447.14 | 0.00 |
| JPY	GLP J-REIT REIT | 18.00 | 30 752.78 | 0.01 |
| JPY	GMO PAYMENT GATEWA NPV | 100.00 | 12 011.52 | 0.00 |
| JPY	HANKYU HANSHIN HLD NPV | 1 100.00 | 34 389.14 | 0.01 |
| JPY	HARMONIC DRIVE SYS NPV | 200.00 | 10 786.60 | 0.00 |
| JPY	HIKARI TSUSHIN INC NPV | 100.00 | 19 909.50 | 0.00 |
| JPY	HIROSE ELECTRIC NPV | 200.00 | 28 502.22 | 0.01 |
| JPY	HISAMITSU PHARM CO NPV | 400.00 | 21 938.85 | 0.00 |
| JPY	HOSHIZAKI CORPORAT NPV | 300.00 | 26 683.12 | 0.01 |
| JPY	HULIC CO LTD NPV | 800.00 | 9 002.24 | 0.00 |
| JPY	IBIDEN CO LTD NPV | 500.00 | 23 218.61 | 0.00 |
| JPY	IDEMITSU KOSAN CO LTD | 600.00 | 14 177.98 | 0.00 |
| JPY	ISUZU MOTORS NPV | 1 600.00 | 21 105.17 | 0.00 |
| JPY	ITO EN LTD NPV | 200.00 | 11 079.11 | 0.00 |
| JPY	ITOCHU TECHNO-SOLU NPV | 600.00 | 18 922.25 | 0.00 |
| JPY	JAPAN EXCHANGE GP NPV | 1 900.00 | 43 941.68 | 0.01 |
| JPY	JAPAN POST INSURAN NPV | 500.00 | 9 598.24 | 0.00 |
| JPY	JAPAN REAL ESTATE INVESTMENT CORP | 3.00 | 18 099.55 | 0.00 |
| JPY	JSR CORP NPV | 1 600.00 | 47 168.52 | 0.01 |
| JPY	KAJIMA CORP NPV | 3 500.00 | 48 471.14 | 0.01 |
| JPY	KAKAKU.COM. INC NPV | 500.00 | 15 242.93 | 0.00 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Annual report and audited financial statements as of 31 May 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| JPY | KANSAI ELEC POWER NPV | 3 200.00 | 30 363.36 | 0.01 |
| JPY | KANSAI PAINT CO NPV | 1 000.00 | 27 012.20 | 0.01 |
| JPY | KAO CORP NPV | 1 700.00 | 104 040.40 | 0.02 |
| JPY | KEIO CORPORATION NPV | 300.00 | 18 648.02 | 0.00 |
| JPY | KEISEI ELEC RY CO NPV | 800.00 | 24 681.20 | 0.01 |
| JPY | KIKKOMAN CORP NPV | 600.00 | 38 996.30 | 0.01 |
| JPY | KINTETSU GROUP HOL NPV | 700.00 | 24 699.48 | 0.01 |
| JPY | KIRIN HOLDINGS CO LTD NPV | 6 700.00 | 135 445.40 | 0.03 |
| JPY | KOBAYASHI PHARMACE NPV | 100.00 | 8 885.23 | 0.00 |
| JPY | KOBE BUSSAN CO LTD NPV | 400.00 | 10 106.49 | 0.00 |
| JPY | KOEI TECMO HOLDING NPV | 390.00 | 18 502.67 | 0.00 |
| JPY | KOITO MFG CO LTD NPV | 600.00 | 38 996.30 | 0.01 |
| JPY | KOMATSU NPV | 3 100.00 | 90 765.57 | 0.02 |
| JPY | KOSE CORPORATION NPV | 100.00 | 15 695.42 | 0.00 |
| JPY | KURITA WATER INDS NPV | 400.00 | 18 392.07 | 0.00 |
| JPY | LASERTEC CORP NPV | 300.00 | 56 492.53 | 0.01 |
| JPY | LION CORP NPV | 1 100.00 | 19 276.02 | 0.00 |
| JPY | M3 INC NPV | 1 700.00 | 115 104.90 | 0.02 |
| JPY | MAKITA CORP NPV | 900.00 | 43 438.91 | 0.01 |
| JPY | MCDONALD’S HOLDING NPV | 200.00 | 9 058.91 | 0.00 |
| JPY | MEIJI HOLDINGS CO NPV | 800.00 | 49 728.05 | 0.01 |
| JPY | MINEBEA MITSUMI INC | 1 800.00 | 49 033.32 | 0.01 |
| JPY | MISUMI GROUP INC NPV | 800.00 | 25 741.58 | 0.01 |
| JPY | MITSUBISHI GAS CHM NPV | 1 300.00 | 30 338.68 | 0.01 |
| JPY | MITSUBISHI HC CAPI NPV | 3 200.00 | 17 843.59 | 0.00 |
| JPY | MITSUI CHEMICALS NPV | 1 300.00 | 43 612.60 | 0.01 |
| JPY | MITSUI FUDOSAN CO NPV | 3 300.00 | 76 907.99 | 0.01 |
| JPY | MIURA CO LTD NPV | 500.00 | 22 990.08 | 0.00 |
| JPY | MONOTARO CO.LTD NPV | 1 200.00 | 27 884.27 | 0.01 |
| JPY | NABTESCO CORP NPV | 300.00 | 13 766.63 | 0.00 |
| JPY | NH FOODS LTD NPV | 300.00 | 11 997.81 | 0.00 |
| JPY | NIDEC CORPORATION NPV | 1 700.00 | 194 716.39 | 0.04 |
| JPY | NIHON M&A CENTER I NPV | 1 300.00 | 31 134.88 | 0.01 |
| JPY | NIPPON BUILDING FD REIT | 6.00 | 38 063.90 | 0.01 |
| JPY | NIPPON EXPRESS CO NPV | 500.00 | 40 084.10 | 0.01 |
| JPY | NIPPON PAINT HLDGS NPV | 2 500.00 | 36 199.09 | 0.01 |
| JPY | NIPPON SANSO HOLDI NPV | 400.00 | 7 897.98 | 0.00 |
| JPY | NIPPON SHINYAKU CO NPV | 100.00 | 7 166.69 | 0.00 |
| JPY | NIPPON STEEL CORP NPV | 2 900.00 | 54 476.90 | 0.01 |
| JPY | NISSAN CHEMICAL CO NPV | 500.00 | 25 915.26 | 0.01 |
| JPY | NISSHIN SEIFUN GRP NPV | 600.00 | 9 016.87 | 0.00 |
| JPY | NISSIN FOODS HLDG NPV | 200.00 | 14 497.92 | 0.00 |
| JPY | NITORI HOLDINGS CO LTD | 300.00 | 52 008.78 | 0.01 |
| JPY | NITTO DENKO CORP NPV | 1 300.00 | 100 891.27 | 0.02 |
| JPY | NOMURA REAL ESTATE HOLDINGS INC | 1 000.00 | 25 659.31 | 0.01 |
| JPY | NSK LTD NPV | 2 000.00 | 18 995.38 | 0.00 |
| JPY | OBAYASHI CORP NPV | 4 700.00 | 39 612.41 | 0.01 |
| JPY | OBIC CO LTD NPV | 300.00 | 56 273.14 | 0.01 |
| JPY | ODAKYU ELEC RLWY NPV | 1 400.00 | 36 178.98 | 0.01 |
| JPY | OJI HOLDINGS CO NPV | 8 400.00 | 49 834.09 | 0.01 |
| JPY | OLYMPUS CORP NPV | 4 100.00 | 88 112.80 | 0.02 |
| JPY | ONO PHARMACEUTICAL NPV | 1 500.00 | 33 964.08 | 0.01 |
| JPY | ORACLE CORP JAPAN NPV | 100.00 | 9 113.76 | 0.00 |
| JPY | ORIENTAL LAND CO NPV | 700.00 | 104 364.92 | 0.02 |
| JPY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 1 000.00 | 19 708.40 | 0.00 |
| JPY | PEPTIDREAM INC NPV | 300.00 | 14 068.28 | 0.00 |
| JPY | PERSOL HOLDINGS CO NPV | 300.00 | 5 690.39 | 0.00 |
| JPY | PIGEON CORP NPV | 300.00 | 8 460.17 | 0.00 |
| JPY | POLA ORBIS HOLDINGS IN NPV | 600.00 | 15 620.46 | 0.00 |
| JPY | RAKUTEN GROUP INC NPV | 3 400.00 | 39 005.44 | 0.01 |
| JPY | RECRUIT HLDGS CO L NPV | 5 200.00 | 264 052.29 | 0.05 |
| JPY | RINNAI CORP NPV | 300.00 | 29 233.51 | 0.01 |
| JPY | RYOHIN KEIKAKU CO NPV | 1 200.00 | 22 805.43 | 0.00 |
| JPY | SBI HOLDINGS INC NPV | 1 100.00 | 27 782.81 | 0.01 |
| JPY | SCSK CORP | 500.00 | 29 023.26 | 0.01 |
| JPY | SECOM CO NPV | 800.00 | 62 671.97 | 0.01 |
| JPY | SEKISUI HOUSE NPV | 5 300.00 | 110 365.19 | 0.02 |
| JPY | SHARP CORP NPV | 600.00 | 10 958.45 | 0.00 |
| JPY | SHIMANO INC NPV | 300.00 | 68 010.42 | 0.01 |
| JPY | SHIMIZU CORP NPV | 4 300.00 | 35 258.47 | 0.01 |
| JPY | SHIN-ETSU CHEMICAL NPV | 1 300.00 | 224 064.17 | 0.04 |
| JPY | SHIONOGI & CO NPV | 1 000.00 | 50 797.57 | 0.01 |
| JPY | SHISEIDO CO LTD NPV | 1 400.00 | 101 472.64 | 0.02 |
| JPY | SHIZUOKA BANK NPV | 900.00 | 7 132.87 | 0.00 |
| JPY | SMC CORP NPV | 200.00 | 119 786.10 | 0.02 |
| JPY | SQUARE-ENIX HOLDIN NPV | 200.00 | 10 695.19 | 0.00 |
| JPY | STANLEY ELECTRIC NPV | 600.00 | 17 880.16 | 0.00 |
| JPY | SUMITOMO METAL MNG NPV | 1 000.00 | 44 864.94 | 0.01 |
| JPY | SUNTORY BEVERAGE & NPV | 200.00 | 7 376.94 | 0.00 |
| JPY | SUZUKI MOTOR CORP NPV | 1 300.00 | 56 363.64 | 0.01 |
| JPY | SYSMEX CORP NPV | 600.00 | 61 209.38 | 0.01 |
| JPY | T&D HOLDINGS INC NPV | 4 300.00 | 58 567.58 | 0.01 |
| JPY | TAISEI CORP NPV | 1 400.00 | 48 887.06 | 0.01 |
| JPY | TERUMO CORP NPV | 2 300.00 | 88 661.27 | 0.02 |
| JPY | THK CO LTD NPV | 400.00 | 13 017.05 | 0.00 |
| JPY | TIS INC. NPV | 500.00 | 12 866.22 | 0.00 |
| JPY | TOBU RAILWAY CO NPV | 500.00 | 12 738.24 | 0.00 |
| JPY | TOHO CO LTD NPV | 600.00 | 24 873.17 | 0.01 |
| JPY | TOHO GAS CO NPV | 400.00 | 21 938.85 | 0.00 |
| JPY | TOHOKU ELEC POWER NPV | 1 000.00 | 8 135.66 | 0.00 |
| JPY | TOKYO CENTURY CORP NPV | 200.00 | 11 773.85 | 0.00 |
| JPY | TOKYO GAS CO NPV | 3 300.00 | 65 354.45 | 0.01 |
| JPY | TOKYU CORP NPV | 2 300.00 | 30 822.25 | 0.01 |
| JPY | TORAY INDS INC NPV | 5 600.00 | 36 376.07 | 0.01 |
| JPY | TOSOH CORP NPV | 2 800.00 | 48 963.85 | 0.01 |
| JPY | TOTO LTD NPV | 400.00 | 21 573.20 | 0.00 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD)
Annual report and audited financial statements as of 31 May 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| JPY | TOYO SUISAN KAISHA NPV | 300.00 | 12 038.94 | 0.00 |
| JPY | TOYOTA INDUSTRIES NPV | 500.00 | 42 689.34 | 0.01 |
| JPY | TOYOTA TSUSHO CORP NPV | 900.00 | 40 353.76 | 0.01 |
| JPY | TSURUHA HOLDINGS I NPV | 100.00 | 12 157.78 | 0.00 |
| JPY | USS CO LTD NPV | 1 700.00 | 29 743.59 | 0.01 |
| JPY | WELCIA HOLDINGS CO NPV | 700.00 | 21 404.09 | 0.00 |
| JPY | YAKULT HONSHA CO NPV | 300.00 | 16 207.32 | 0.00 |
| JPY | YAMAHA CORP NPV | 300.00 | 18 017.28 | 0.00 |
| JPY | YAMATO HOLDINGS CO NPV | 1 200.00 | 33 017.96 | 0.01 |
| JPY | ZOZO INC NPV | 238.00 | 8 060.61 | 0.00 |
| Total Japan | 6 564 948.17 | 1.24 |
| Jersey |  |  |  |  |
| GBP | GLENCORE XSTRATA ORD USD0.01 | 40 194.00 | 183 662.93 | 0.04 |
| USD | NOVOCURE LTD COM USD0.00 | 288.00 | 58 752.00 | 0.01 |
| Total Jersey |  | 242 414.93 | 0.05 |
| Luxembourg |  |  |  |
| EUR	AROUNDTOWN SA EUR0.01 | 7 236.00 | 60 744.16 | 0.01 |
| Total Luxembourg |  | 60 744.16 | 0.01 |
| The Netherlands |  |  |  |
| EUR	AKZO NOBEL NV EUR0.50(POST REV SPLIT) | 1 238.00 | 159 386.37 | 0.03 |
| EUR	ARGEN X NV EUR0.10 | 270.00 | 74 507.07 | 0.01 |
| EUR	ASM INTL NV EUR0.04 | 274.00 | 86 163.57 | 0.02 |
| EUR	EXOR NV EUR0.01 | 718.00 | 61 625.96 | 0.01 |
| EUR	HEINEKEN HOLDING EUR1.6 | 804.00 | 81 098.37 | 0.02 |
| EUR	HEINEKEN NV EUR1.60 | 1 769.00 | 211 139.16 | 0.04 |
| EUR	ING GROEP N.V. EUR0.01 | 25 553.00 | 354 288.54 | 0.07 |
| EUR	JUST EAT TAKEAWAY EUR0.04 | 907.00 | 82 327.97 | 0.02 |
| EUR	KON KPN NV EUR0.04 | 20 962.00 | 69 660.14 | 0.01 |
| EUR	KONINKLIJKE AHOLD EUR0.01 | 11 560.00 | 333 911.83 | 0.06 |
| EUR	KONINKLIJKE PHILIPS NV EUR0.20 | 5 869.00 | 330 263.11 | 0.06 |
| USD	NXP SEMICONDUCTORS EUR0.20 | 805.00 | 170 193.10 | 0.03 |
| EUR	QIAGEN NV EUR0.01 | 1 347.00 | 66 353.99 | 0.01 |
| EUR	RANDSTAD N.V. EUR0.10 | 1 359.00 | 105 909.20 | 0.02 |
| GBP	ROYAL DUTCH SHELL ‘B’SHS EUR0.07 (UK LIST) | 15 578.00 | 284 242.02 | 0.05 |
| EUR	STMICROELECTRONICS EUR1.04 | 3 949.00 | 148 033.98 | 0.03 |
| EUR	VOPAK(KON) EUR0.50 | 605.00 | 28 611.72 | 0.01 |
| EUR	WOLTERS KLUWER EUR0.12 | 1 751.00 | 167 929.07 | 0.03 |
| Total The Netherlands |  | 2 815 645.17 | 0.53 |
| New Zealand |  |  |  |
| NZD	MERCURY NZ LTD NPV | 3 118.00 | 14 879.22 | 0.00 |
| NZD	SPARK NEW ZEALAND NPV | 8 432.00 | 27 807.39 | 0.01 |
| AUD	XERO LIMITED NPV | 941.00 | 96 619.75 | 0.02 |
| Total New Zealand |  | 139 306.36 | 0.03 |
| Norway |  |  |  |
| NOK	GJENSIDIGE FORSIKR NOK2 | 989.00 | 22 195.07 | 0.00 |
| NOK	ORKLA ASA NOK1.25 | 3 648.00 | 38 053.12 | 0.01 |
| NOK	YARA INTERNATIONAL NOK1.7 | 783.00 | 41 911.22 | 0.01 |
| Total Norway |  | 102 159.41 | 0.02 |
| Papua New Guinea |  |  |  |
| AUD	OIL SEARCH LTD PGK0.10 | 17 518.00 | 49 357.70 | 0.01 |
| Total Papua New Guinea |  | 49 357.70 | 0.01 |
| Poland |  |  |  |
| EUR	INPOST S.A. EUR0.01 | 981.00 | 19 653.70 | 0.00 |
| Total Poland |  | 19 653.70 | 0.00 |
| Singapore |  |  |  |
| SGD	DBS GROUP HLDGS SGD1 | 8 200.00 | 186 415.84 | 0.04 |
| SGD	OVERSEA-CHINESE BK NPV | 15 200.00 | 142 224.91 | 0.03 |
| SGD	SINGAPORE EXCHANGE SGD0.01 | 3 800.00 | 29 716.49 | 0.01 |
| SGD	SINGAPORE TECH ENG NPV | 6 800.00 | 19 922.03 | 0.00 |
| SGD	UTD O/S BANK SGD1 | 5 400.00 | 106 573.30 | 0.02 |
| SGD	VENTURE CORP LTD SGD0.25 | 1 300.00 | 18 718.35 | 0.00 |
| SGD	WILMAR INTERNATIONAL LTD | 7 600.00 | 27 443.89 | 0.00 |
| Total Singapore |  | 531 014.81 | 0.10 |
| Spain |  |  |  |
| EUR	ACS ACTIVIDADES CO EUR0.5 | 1 760.00 | 54 872.53 | 0.01 |
| EUR	AENA SME S.A. EUR10 | 391.00 | 68 601.06 | 0.01 |
| EUR	AMADEUS IT GROUP EUR0.01 | 2 890.00 | 218 155.73 | 0.04 |
| EUR	CAIXABANK SA EUR1 | 31 592.00 | 108 384.44 | 0.02 |
| EUR	CELLNEX TELECOM SA EUR0.25 | 2 769.00 | 166 161.22 | 0.03 |
| EUR	EDP RENOVAVEIS SA EUR5 | 749.00 | 17 665.10 | 0.00 |
| EUR	ENAGAS SA EUR1.50 | 2 425.00 | 57 000.71 | 0.01 |
| EUR	ENDESA SA EUR1.2 | 3 848.00 | 104 916.09 | 0.02 |
| EUR	FERROVIAL SA EUR0.2 | 3 299.00 | 96 925.54 | 0.02 |
| EUR	GRIFOLS SA EUR0.25 (CLASS A) POST SUBD | 1 396.00 | 38 966.69 | 0.01 |
| EUR	IBERDROLA SA EUR0.75 (POST SUBDIVISION) | 63 292.00 | 850 836.68 | 0.16 |
| EUR	INDITEX EUR0.03 (POST SUBD) | 7 044.00 | 272 925.26 | 0.05 |
| EUR	NATURGY ENERGY GRO EUR1 | 1 453.00 | 38 070.62 | 0.01 |
| EUR	RED ELECTRICA CORP EUR0.5 | 5 062.00 | 101 624.27 | 0.02 |
| EUR	REPSOL SA EUR1 | 9 637.00 | 128 713.98 | 0.03 |
| EUR	SIEMENS GAMESA REN EUR0.17 | 1 387.00 | 45 566.56 | 0.01 |
| EUR	TELEFONICA SA EUR1 | 31 947.00 | 157 021.20 | 0.03 |
| Total Spain |  | 2 526 407.68 | 0.48 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Annual report and audited financial statements as of 31 May 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
| Sweden |  |  |  |  |
| SEK | ESSITY AB SER’B’NPV | 2 870.00 | 99 125.44 | 0.02 |
| SEK | HUSQVARNA AB SER’B’NPV | 1 956.00 | 28 671.74 | 0.01 |
| SEK | ICA GRUPPEN AB | 479.00 | 23 181.15 | 0.00 |
| SEK | LUNDIN ENERGY AB NPV | 931.00 | 32 009.37 | 0.01 |
| SEK | SECURITAS SER’B’NPV | 1 433.00 | 22 940.93 | 0.00 |
| SEK | VOLVO AB SER’A’NPV (POST SPLIT) | 900.00 | 24 203.47 | 0.00 |
| Total Sweden |  | 230 132.10 | 0.04 |
| Switzerland |  |  |  |
| CHF	ROCHE HLDGS AG CHF1(BR) | 137.00 | 51 335.96 | 0.01 |
| CHF	SWISS RE AG CHF0.10 | 1 351.00 | 129 789.74 | 0.02 |
| Total Switzerland |  | 181 125.70 | 0.03 |
| United Kingdom |  |  |  |
| GBP	3I GROUP ORD GBP0.738636 | 7 973.00 | 140 876.89 | 0.03 |
| GBP	ASTRAZENECA ORD USD0.25 | 11 350.00 | 1 298 143.65 | 0.24 |
| GBP	AVEVA GROUP ORD GBP0.03556 | 309.00 | 15 369.13 | 0.00 |
| GBP	AVIVA ORD GBP0.25 | 15 548.00 | 90 881.30 | 0.02 |
| GBP	BAE SYSTEMS ORD GBP0.025 | 29 013.00 | 217 180.27 | 0.04 |
| GBP	BARRATT DEVEL ORD GBP0.10 | 4 976.00 | 53 503.07 | 0.01 |
| GBP	BRIT AMER TOBACCO ORD GBP0.25 | 18 591.00 | 716 967.40 | 0.14 |
| GBP	BRITISH LAND CO PLC REIT | 3 031.00 | 21 973.69 | 0.00 |
| GBP	BT GROUP ORD GBP0.05 | 32 001.00 | 79 538.26 | 0.01 |
| GBP	BUNZL ORD GBP0.32142857 | 3 081.00 | 100 074.81 | 0.02 |
| USD	COCA-COLA EUROPACI COM EUR0.01 | 1 488.00 | 90 053.76 | 0.02 |
| GBP	EVRAZ PLC ORD USD1 | 2 475.00 | 22 432.12 | 0.00 |
| GBP	HALMA ORD GBP0.10 | 1 361.00 | 50 378.59 | 0.01 |
| GBP	HIKMA PHARMACEUTIC ORD GBP0.10 | 489.00 | 16 988.57 | 0.00 |
| USD	IHS MARKIT LTD COM | 1 098.00 | 115 630.38 | 0.02 |
| GBP	INFORMA PLC (GB) ORD GBP0.001 | 6 197.00 | 47 921.15 | 0.01 |
| GBP	JD SPORTS FASHION ORD GBP0.0025 | 2 151.00 | 28 900.87 | 0.01 |
| GBP	JOHNSON MATTHEY ORD GBP1.109245 | 1 045.00 | 45 247.34 | 0.01 |
| GBP	KINGFISHER ORD GBP0.157142857 | 10 886.00 | 55 754.44 | 0.01 |
| GBP	LAND SECURITIES GP ORD GBP0.106666666 | 3 752.00 | 37 504.94 | 0.01 |
| USD	LIBERTY GLOBAL INC USD0.01 A | 323.00 | 8 821.13 | 0.00 |
| GBP	LLOYDS BANKING GP ORD GBP0.1 | 286 974.00 | 203 518.05 | 0.04 |
| GBP	MELROSE INDUST PLC ORD GBP0.0685714 | 16 015.00 | 39 315.72 | 0.01 |
| GBP	NATIONAL GRID ORD GBP0.12431289 | 29 631.00 | 395 595.42 | 0.07 |
| GBP	OCADO GROUP PLC ORD GBP0.02 | 2 194.00 | 58 913.58 | 0.01 |
| GBP	RECKITT BENCK GRP ORD GBP0.10 | 6 160.00 | 557 610.10 | 0.11 |
| GBP	RELX PLC GBP0.1444 | 16 729.00 | 437 319.23 | 0.08 |
| GBP	RENTOKIL INITIAL ORD GBP0.01 | 5 533.00 | 37 265.12 | 0.01 |
| GBP	ROLLS-ROYCE HLDGS ORD GBP0.20 | 37 914.00 | 57 678.16 | 0.01 |
| GBP	SAGE GROUP GBP0.01051948 | 10 742.00 | 100 261.20 | 0.02 |
| GBP	SEVERN TRENT ORD GBP0.9789 | 1 203.00 | 41 947.88 | 0.01 |
| GBP	SMITHS GROUP ORD GBP0.375 | 1 784.00 | 39 294.64 | 0.01 |
| GBP	SPIRAX-SARCO ENG ORD GBP0.269230769 | 356.00 | 64 268.86 | 0.01 |
| GBP	SSE PLC ORD GBP0.50 | 4 757.00 | 104 271.20 | 0.02 |
| GBP	ST JAMES’S PLACE ORD GBP0.15 | 4 680.00 | 92 970.36 | 0.02 |
| GBP	UNITED UTILITIES G ORD GBP0.05 | 1 870.00 | 26 146.10 | 0.00 |
| GBP	WHITBREAD ORD GBP0.76797385 | 980.00 | 44 327.49 | 0.01 |
| USD	WILLIS TOWERS WATS COM USD0.000304635 | 414.00 | 108 203.04 | 0.02 |
| GBP	WPP PLC ORD GBP0.10 | 5 088.00 | 70 445.45 | 0.01 |
| Total United Kingdom |  | 5 733 493.36 | 1.08 |
| United States |  |  |  |
| USD	3M CO COM | 4 248.00 | 862 513.92 | 0.16 |
| USD	AFLAC INC COM USD0.10 | 4 980.00 | 282 266.40 | 0.05 |
| USD	AKAMAI TECHNOLOGIES INC COM | 555.00 | 63 386.55 | 0.01 |
| USD	ALBEMARLE CORP COM USD0.01 | 357.00 | 59 647.56 | 0.01 |
| USD	ALIGN TECHNOLOGY INC COM | 203.00 | 119 800.45 | 0.02 |
| USD	ALLEGHANY CORP DEL COM | 43.00 | 30 812.51 | 0.01 |
| USD	ALLIANT ENERGY CORP COM | 1 822.00 | 104 127.30 | 0.02 |
| USD	ALNYLAM PHARMACEUTICALS INC COM | 312.00 | 44 300.88 | 0.01 |
| USD	ALPHABET INC CAP STK USD0.001 CL C | 859.00 | 2 071 530.04 | 0.39 |
| USD	ALTICE USA INC COM USD0.01 CL A | 899.00 | 32 417.94 | 0.01 |
| USD	AMER ELEC PWR INC COM USD6.50 | 3 634.00 | 312 524.00 | 0.06 |
| USD	AMERICAN WATER WOR COM STK USD0.01 | 472.00 | 73 169.44 | 0.01 |
| USD	ANSYS INC COM | 283.00 | 95 637.02 | 0.02 |
| USD	ARISTA NETWORKS IN COM USD0.0001 | 163.00 | 55 318.94 | 0.01 |
| USD	ARROW ELECTRS INC COM | 219.00 | 26 352.27 | 0.00 |
| USD	BAKER HUGHES COMPA COM USD0.0001 CL A | 5 651.00 | 137 884.40 | 0.03 |
| USD	BERKLEY(WR)CORP COM USD0.20 | 363.00 | 28 310.37 | 0.01 |
| USD	BERKSHIRE HATHAWAY CLASS’B’COM USD0.0033 | 3 952.00 | 1 143 866.88 | 0.22 |
| USD	BIO RAD LABS INC CL A | 71.00 | 42 768.27 | 0.01 |
| USD	BIO-TECHNE CORP COM USD0.01 | 118.00 | 48 831.94 | 0.01 |
| USD	BIOMARIN PHARMA COM USD0.001 | 624.00 | 48 235.20 | 0.01 |
| USD	BLACK KNIGHT INC COM USD0.0001 WI | 614.00 | 45 061.46 | 0.01 |
| USD	BLACKROCK INC COM STK USD0.01 | 445.00 | 390 282.80 | 0.07 |
| USD	BOOZ ALLEN HAMILTO COM USD0.01 CLASS ‘A’ | 281.00 | 23 865.33 | 0.00 |
| USD	BOSTON BEER INC CL A | 25.00 | 26 454.00 | 0.00 |
| USD	BOSTON PPTYS INC COM USD0.01 | 482.00 | 56 663.92 | 0.01 |
| USD	BOSTON SCIENTIFIC COM USD0.01 | 4 137.00 | 176 029.35 | 0.03 |
| USD	BROADRIDGE FIN SOL COM STK USD0.01 | 297.00 | 47 365.56 | 0.01 |
| USD	BROWN & BROWN INC COM | 514.00 | 26 995.28 | 0.01 |
| USD	BROWN FORMAN CORP CL B | 986.00 | 79 234.96 | 0.01 |
| USD	CABLE ONE INC COM USD1 ‘WI’ | 3.00 | 5 446.68 | 0.00 |
| USD	CADENCE DESIGN SYS COM USD0.01 | 801.00 | 101 718.99 | 0.02 |
| USD	CAMPBELL SOUP CO CAP USD0.0375 | 1 403.00 | 68 284.01 | 0.01 |
| USD	CARVANA CO COM USD0.001 CL A | 200.00 | 53 018.00 | 0.01 |
| USD	CATALENT INC COM USD0.01 | 571.00 | 59 857.93 | 0.01 |
| USD	CDW CORP COM USD0.01 | 377.00 | 62 363.34 | 0.01 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD)
Annual report and audited financial statements as of 31 May 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | CERNER CORP COM | 812.00 | 63 539.00 | 0.01 |
| USD | CHARLES RIV LABS INTL INC COM | 170.00 | 57 458.30 | 0.01 |
| USD | CHENIERE ENERGY INC COM NEW | 779.00 | 66 137.10 | 0.01 |
| USD | CINCINNATI FINL CORP COM | 399.00 | 48 562.29 | 0.01 |
| USD | CINTAS CORP COM | 273.00 | 96 516.42 | 0.02 |
| USD | CLOROX CO DEL COM | 880.00 | 155 522.40 | 0.03 |
| USD | CME GROUP INC COM STK USD0.01 CLASS’A’ | 2 682.00 | 586 714.32 | 0.11 |
| USD | CMS ENERGY CORP COM | 2 067.00 | 129 683.58 | 0.02 |
| USD | COCA-COLA CO COM USD0.25 | 30 374.00 | 1 679 378.46 | 0.32 |
| USD | COGNEX CORP COM | 457.00 | 36 281.23 | 0.01 |
| USD | COLGATE-PALMOLIVE COM USD1 | 2 319.00 | 194 285.82 | 0.04 |
| USD | CONSTELLATION BRDS CLASS’A’COM USD0.01 | 533.00 | 127 770.76 | 0.02 |
| USD | COPART INC COM | 543.00 | 70 052.43 | 0.01 |
| USD | COSTAR GROUP INC COM | 121.00 | 103 334.00 | 0.02 |
| USD | COUPA SOFTWARE INC COM USD0.0001 | 231.00 | 55 024.20 | 0.01 |
| USD | CSX CORP COM USD1 | 2 289.00 | 229 174.68 | 0.04 |
| USD | DEERE & CO COM USD1 | 881.00 | 318 129.10 | 0.06 |
| USD | DEVON ENERGY CORP NEW COM | 1 449.00 | 38 485.44 | 0.01 |
| USD | DEXCOM INC COM | 306.00 | 113 033.34 | 0.02 |
| USD | DIGITAL REALTY TRU COM STK USD0.01 | 852.00 | 129 129.12 | 0.02 |
| USD | DISCOVERY INC COM USD0.01 SER A | 547.00 | 17 564.17 | 0.00 |
| USD | DISCOVERY INC COM USD0.01 SER C | 833.00 | 25 031.65 | 0.00 |
| USD | DOMINION ENERGY IN COM STK NPV | 6 114.00 | 465 519.96 | 0.09 |
| USD | DROPBOX INC COM USD0.00001 CL A | 1 220.00 | 33 367.00 | 0.01 |
| USD | DUKE ENERGY CORP COM USD0.001 (POST REV SPLT) | 5 784.00 | 579 672.48 | 0.11 |
| USD | ECOLAB INC COM | 731.00 | 157 223.48 | 0.03 |
| USD | EDWARDS LIFESCIENCES CORP COM | 1 763.00 | 169 071.70 | 0.03 |
| USD | ENPHASE ENERGY INC COM USD0.00001 | 400.00 | 57 220.00 | 0.01 |
| USD | EOG RESOURCES INC COM USD0.01 | 1 922.00 | 154 413.48 | 0.03 |
| USD | EPAM SYS INC COM USD0.001 | 169.00 | 80 714.40 | 0.02 |
| USD | EQUIFAX INC COM | 396.00 | 93 075.84 | 0.02 |
| USD | EQUITY LIFESTYLE PPTYS INC | 610.00 | 43 224.60 | 0.01 |
| USD | ERIE INDTY CO CL A | 28.00 | 5 631.64 | 0.00 |
| USD | ESSEX PROP TRUST COM USD0.0001 | 147.00 | 43 407.63 | 0.01 |
| USD | ETSY INC USD0.001 | 388.00 | 63 915.24 | 0.01 |
| USD | EXACT SCIENCES CORP COM | 522.00 | 57 696.66 | 0.01 |
| USD | EXPEDTRS INTL WASH COM USD0.01 | 430.00 | 54 046.70 | 0.01 |
| USD | F M C CORP COM NEW | 339.00 | 39 557.91 | 0.01 |
| USD | F5 NETWORK INC COM STK NPV | 140.00 | 25 960.20 | 0.00 |
| USD | FACTSET RESH SYS INC COM | 89.00 | 29 758.04 | 0.01 |
| USD | FAIR ISAAC CORP COM | 65.00 | 32 893.90 | 0.01 |
| USD | FASTENAL COM USD0.01 | 1 516.00 | 80 408.64 | 0.02 |
| USD | FIDELITY NATL FINL FNF GROUP COM USD0.0001 | 2 131.00 | 100 135.69 | 0.02 |
| USD | FORTINET INC COM USD0.001 | 367.00 | 80 204.18 | 0.02 |
| USD | FORTIVE CORP COM USD0.01 | 1 025.00 | 74 333.00 | 0.01 |
| USD | FRANKLIN RES INC COM | 2 290.00 | 78 340.90 | 0.01 |
| USD | GALLAGHER ARTHUR J & CO COM | 548.00 | 80 342.28 | 0.02 |
| USD | GARTNER INC COM | 309.00 | 71 638.56 | 0.01 |
| USD | GEN DYNAMICS CORP COM USD1 | 1 814.00 | 344 496.74 | 0.06 |
| USD | GEN ELEC CO COM USD0.06 | 25 665.00 | 360 849.90 | 0.07 |
| USD | GENERAC HLDGS INC COM USD0.01 | 204.00 | 67 058.88 | 0.01 |
| USD | GUIDEWIRE SOFTWARE COM USD0.0001 | 212.00 | 20 720.88 | 0.00 |
| USD | HEICO CORP NEW CL A | 206.00 | 27 286.76 | 0.01 |
| USD | HEICO CORP NEW COM | 201.00 | 28 232.46 | 0.01 |
| USD | HENRY JACK & ASSOC COM USD0.01 | 163.00 | 25 126.45 | 0.00 |
| USD | HONEYWELL INTL INC COM USD1 | 2 016.00 | 465 312.96 | 0.09 |
| USD | HORIZON THERAPEUTI COM USD0.0001 | 590.00 | 54 079.40 | 0.01 |
| USD | HUBSPOT INC COM USD0.001 | 135.00 | 68 091.30 | 0.01 |
| USD | HUNT J B TRANS SVCS INC COM | 262.00 | 44 943.48 | 0.01 |
| USD | IDEX CORP COM | 208.00 | 46 313.28 | 0.01 |
| USD | IDEXX LABORATORIES COM USD0.10 | 266.00 | 148 457.26 | 0.03 |
| USD | ILLINOIS TOOL WKS COM NPV | 916.00 | 212 292.16 | 0.04 |
| USD | ILLUMINA INC COM USD0.01 | 449.00 | 182 132.36 | 0.03 |
| USD | INCYTE CORPORATION COM USD0.001 | 508.00 | 42 560.24 | 0.01 |
| USD | INSULET CORP COM STK USD0.001 | 170.00 | 45 843.90 | 0.01 |
| USD | INTERCONTINENTAL E COM USD0.01 | 1 583.00 | 178 689.04 | 0.03 |
| USD | INTERNATIONAL FLAVORS&FRAGRANC COM | 1 793.00 | 254 014.31 | 0.05 |
| USD | INTERPUBLIC GROUP COM USD0.10 | 2 696.00 | 90 828.24 | 0.02 |
| USD | INTUITIVE SURGICAL COM USD0.001 | 336.00 | 282 972.48 | 0.05 |
| USD | INVITATION HOMES I COM USD0.01 | 1 414.00 | 51 285.78 | 0.01 |
| USD | IPG PHOTONICS CORP COM USD0.0001 | 77.00 | 16 113.02 | 0.00 |
| USD | JOHNSON & JOHNSON COM USD1 | 19 664.00 | 3 328 132.00 | 0.63 |
| USD | JP MORGAN CHASE & COM USD1 | 8 885.00 | 1 459 272.40 | 0.28 |
| USD | JUNIPER NETWORKS COM USD0.00001 | 2 214.00 | 58 294.62 | 0.01 |
| USD | KRAFT HEINZ CO COM USD0.01 | 1 757.00 | 76 587.63 | 0.01 |
| USD | LAMB WESTON HLDGS COM USD1.00 WI | 514.00 | 42 399.86 | 0.01 |
| USD | LEIDOS HLDGS INC COM USD0.0001 | 299.00 | 30 722.25 | 0.01 |
| USD | LENNOX INTL INC COM | 85.00 | 29 744.05 | 0.01 |
| USD | LIBERTY BROADBAND COM USD0.01 CL ‘A’ | 100.00 | 16 206.00 | 0.00 |
| USD | LIBERTY BROADBAND COM USD0.01 CL ‘C’ | 446.00 | 74 165.34 | 0.01 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER A SIRIUSXM | 557.00 | 24 318.62 | 0.00 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER C SIRIUSXM | 318.00 | 13 836.18 | 0.00 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER C FORMULA | 534.00 | 23 843.10 | 0.00 |
| USD | LIVE NATION INC COM | 386.00 | 34 782.46 | 0.01 |
| USD | LOCKHEED MARTIN CORP COM | 1 885.00 | 720 447.00 | 0.14 |
| USD | LOEWS CORP COM | 639.00 | 37 304.82 | 0.01 |
| USD | LYONDELLBASELL IND COM USD0.01 | 2 064.00 | 232 447.68 | 0.04 |
| USD | M & T BANK CORP COM USD0.50 | 1 049.00 | 168 563.81 | 0.03 |
| USD | MARKEL CORP COM | 34.00 | 41 666.66 | 0.01 |
| USD | MARKETAXESS HLDGS INC COM | 91.00 | 42 455.14 | 0.01 |
| USD | MARSH & MCLENNAN COM USD1 | 1 467.00 | 202 959.45 | 0.04 |
| USD | MARTIN MARIETTA M. COM USD0.01 | 201.00 | 73 093.65 | 0.01 |
| USD | MASIMO CORPORATION COM STK USD0.001 | 140.00 | 30 184.00 | 0.01 |
| USD | MAXIM INTEGRATED COM USD0.001 | 719.00 | 73 345.19 | 0.01 |
| USD | MEDICAL PROP TST COM USD0.001 | 1 567.00 | 33 173.39 | 0.01 |
| USD | METTLER TOLEDO INTERNATIONAL COM | 74.00 | 96 270.30 | 0.02 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Annual report and audited financial statements as of 31 May 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | MOLINA HEALTHCARE INC COM | 117.00 | 29 409.12 | 0.01 |
| USD | MONGODB INC COM USD0.001 CL A | 155.00 | 45 250.70 | 0.01 |
| USD | MONOLITHIC PWR SYS INC COM | 142.00 | 48 723.04 | 0.01 |
| USD | MONSTER BEV CORP USD0.005(NEW) | 1 074.00 | 101 245.98 | 0.02 |
| USD | MOODYS CORP COM USD0.01 | 475.00 | 159 291.25 | 0.03 |
| USD | NASDAQ INC COM STK USD0.01 | 300.00 | 50 238.00 | 0.01 |
| USD | NEUROCRINE BIOSCIENCES INC COM | 232.00 | 22 323.04 | 0.00 |
| USD | NEWS CORP NEW COM USD0.01 CL’A’ | 1 357.00 | 36 625.43 | 0.01 |
| USD | NEXTERA ENERGY INC COM USD0.01 | 5 854.00 | 428 629.88 | 0.08 |
| USD | NORDSON CORP COM | 180.00 | 39 904.20 | 0.01 |
| USD | NORTHROP GRUMMAN COM USD1 | 447.00 | 163 543.89 | 0.03 |
| USD | OKTA INC COM USD0.0001 CL A | 323.00 | 71 848.12 | 0.01 |
| USD | OMEGA HEALTHCARE INVESTORS INC | 571.00 | 20 910.02 | 0.00 |
| USD | PAYCOM SOFTWARE IN COM USD0.01 | 160.00 | 52 736.00 | 0.01 |
| USD | PEPSICO INC CAP USD0.016666 | 10 206.00 | 1 509 875.64 | 0.28 |
| USD | PERKINELMER INC COM USD1 | 362.00 | 52 515.34 | 0.01 |
| USD | PHILIP MORRIS INTL COM STK NPV ‘WI’ | 11 560.00 | 1 114 730.80 | 0.21 |
| USD | PIONEER NATURAL RE COM STK USD0.01 | 553.00 | 84 161.07 | 0.02 |
| USD | PLUG POWER INC COM USD0.01 | 1 377.00 | 42 273.90 | 0.01 |
| USD | POOL CORPORATION COM USD0.001 | 131.00 | 57 188.05 | 0.01 |
| USD | PPG INDS INC COM | 675.00 | 121 311.00 | 0.02 |
| USD | PROGRESSIVE CP(OH) COM USD1 | 4 371.00 | 433 078.68 | 0.08 |
| USD | PTC INC COM USD0.01 | 293.00 | 39 303.02 | 0.01 |
| USD | PUBLIC STORAGE COM USD0.10 | 497.00 | 140 392.56 | 0.03 |
| USD | PULTE GROUP INC COM USD0.01 | 698.00 | 40 337.42 | 0.01 |
| USD | QORVO INC COM USD 0.0001 | 270.00 | 49 334.40 | 0.01 |
| USD | REALTY INCOME CORP | 863.00 | 59 029.20 | 0.01 |
| USD | RESMED INC COM USD0.004 | 473.00 | 97 367.05 | 0.02 |
| USD | RINGCENTRAL INC COM USD0.0001 CL’A’ | 240.00 | 62 992.80 | 0.01 |
| USD | ROKU INC COM USD0.0001 CLASS A | 339.00 | 117 534.69 | 0.02 |
| USD | ROLLINS INC COM | 886.00 | 30 203.74 | 0.01 |
| USD | ROPER TECHNOLOGIES COM USD0.01 | 330.00 | 148 503.30 | 0.03 |
| USD | RPM INTERNATIONAL COM USD0.01 | 328.00 | 30 677.84 | 0.01 |
| USD | S&P GLOBAL INC COM USD1 | 705.00 | 267 526.35 | 0.05 |
| USD | SEMPRA ENERGY COM NPV | 2 364.00 | 320 298.36 | 0.06 |
| USD | SHERWIN-WILLIAMS COM USD1 | 707.00 | 200 455.71 | 0.04 |
| USD | SMITH A O COM | 583.00 | 41 433.81 | 0.01 |
| USD | SNAP INC COM USD0.00001 CL A | 2 603.00 | 161 698.36 | 0.03 |
| USD | SOUTHERN CO COM | 3 022.00 | 193 166.24 | 0.04 |
| USD | SPLUNK INC COM USD0.001 | 384.00 | 46 540.80 | 0.01 |
| USD | SS&C TECH HLDGS COM USD0.01 | 853.00 | 63 011.11 | 0.01 |
| USD | STRYKER CORP COM USD0.10 | 985.00 | 251 440.95 | 0.05 |
| USD | SUN COMMUNITIES COM USD0.01 | 232.00 | 38 841.44 | 0.01 |
| USD | SUNRUN INC COM USD0.0001 | 283.00 | 12 655.76 | 0.00 |
| USD | SVB FINL GROUP COM | 137.00 | 79 855.93 | 0.01 |
| USD | SYNOPSYS INC COM USD0.01 | 422.00 | 107 331.48 | 0.02 |
| USD | TAKE TWO INTERACTI COM USD0.01 | 384.00 | 71 255.04 | 0.01 |
| USD | TELADOC HEALTH INC COM USD0.001 | 372.00 | 56 015.76 | 0.01 |
| USD | TELEDYNE TECHNOLOGIES INC COM | 137.00 | 57 467.39 | 0.01 |
| USD | TERADYNE INC COM USD0.125 | 443.00 | 58 631.05 | 0.01 |
| USD | THE TRADE DESK INC COM USD0.000001 CL A | 134.00 | 78 810.76 | 0.01 |
| USD | TRANSUNION COM USD0.01 | 457.00 | 48 899.00 | 0.01 |
| USD | TRIMBLE INC COM NPV | 733.00 | 57 020.07 | 0.01 |
| USD | TWILIO INC COM USD0.001 CL A | 481.00 | 161 616.00 | 0.03 |
| USD | TYLER TECHNOLOGIES INC COM | 91.00 | 36 687.56 | 0.01 |
| USD | UDR INC | 719.00 | 34 245.97 | 0.01 |
| USD | UNITED PARCEL SERVICE INC CL B | 2 108.00 | 452 376.80 | 0.09 |
| USD | VEEVA SYSTEMS INC COM USD0.00001 CL ‘A’ | 433.00 | 126 150.22 | 0.02 |
| USD | VERISIGN INC COM | 267.00 | 58 718.64 | 0.01 |
| USD | VERISK ANALYTICS I CL A USD0.001 | 396.00 | 68 440.68 | 0.01 |
| USD | VERTEX PHARMACEUTI COM USD0.01 | 762.00 | 158 976.06 | 0.03 |
| USD | VICI PPTYS INC COM USD0.01 | 1 330.00 | 41 402.90 | 0.01 |
| USD | VMWARE INC COM STK USD0.01 CLASS ‘A’ | 291.00 | 45 945.99 | 0.01 |
| USD | VORNADO REALTY TR COM USD0.04 | 257.00 | 12 150.96 | 0.00 |
| USD | VULCAN MATERIALS COM STK USD1 | 437.00 | 80 110.84 | 0.01 |
| USD | W P CAREY INC COM USD0.001 | 586.00 | 44 213.70 | 0.01 |
| USD | WABTEC CORP COM | 458.00 | 37 904.08 | 0.01 |
| USD | WATERS CORP COM | 198.00 | 63 805.50 | 0.01 |
| USD | WAYFAIR INC COM USD0.001 A | 209.00 | 64 066.86 | 0.01 |
| USD | WEC ENERGY GROUP COM USD0.01 | 2 255.00 | 211 767.05 | 0.04 |
| USD | WEST PHARMACEUTICA COM USD0.25 | 248.00 | 86 182.48 | 0.02 |
| USD | WESTERN UN CO COM | 3 464.00 | 84 764.08 | 0.02 |
| USD | XCEL ENERGY INC COM | 3 910.00 | 277 140.80 | 0.05 |
| USD | ZEBRA TECHNOLOGIES CORP CL A | 171.00 | 84 995.55 | 0.02 |
| USD | ZENDESK INC COM USD0.01 | 406.00 | 55 483.96 | 0.01 |
| USD | ZILLOW GROUP INC COM USD0.0001 CLASS A | 200.00 | 23 658.00 | 0.00 |
| USD | ZILLOW GROUP INC COM USD0.0001 CLASS C WI | 464.00 | 54 436.48 | 0.01 |
| USD | ZOETIS INC COM USD0.01 CL ‘A’ | 1 403.00 | 247 882.04 | 0.05 |
| USD | ZSCALER INC COM USD0.001 | 200.00 | 38 840.00 | 0.01 |
| Total United States |  | 34 386 650.43 | 6.49 |
| Total Bearer shares |  | 83 651 899.10 | 15.78 |
| Other shares |  |  |  |
| Switzerland |  |  |  |
| CHF	ROCHE HLDGS AG GENUSSCHEINE NPV | 3 202.00 | 1 113 321.18 | 0.21 |
| Total Switzerland |  | 1 113 321.18 | 0.21 |
| United States |  |  |  |
| USD	CAMDEN PROP TST SBI USD0.01 | 315.00 | 39 494.70 | 0.01 |
| Total United States |  | 39 494.70 | 0.01 |
| Total Other shares |  | 1 152 815.88 | 0.22 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD)
Annual report and audited financial statements as of 31 May 2021
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Preference shares |  |  |  |
| Germany |  |  |  |
| EUR	BAYERISCHE MOTORENWERKE AG EUR1 | 322.00 | 29 152.99 | 0.01 |
| EUR	FUCHS PETROLUB SE NON-VTG PRF NPV | 636.00 | 32 177.31 | 0.01 |
| EUR	HENKEL AG&CO. KGAA NON-VTG PRF NPV | 1 129.00 | 129 506.49 | 0.02 |
| EUR	PORSCHE AUTO HL SE NON VTG PRF NPV | 1 661.00 | 187 851.00 | 0.03 |
| EUR	SARTORIUS AG NON VTG PRF NPV | 191.00 | 94 578.09 | 0.02 |
| EUR	VOLKSWAGEN AG NON VTG PRF NPV | 1 204.00 | 336 220.93 | 0.06 |
| Total Germany |  | 809 486.81 | 0.15 |
| Total Preference shares |  | 809 486.81 | 0.15 |
| Registered shares |  |  |  |
| Argentina |  |  |  |
| USD	MERCADOLIBRE INC COM STK USD0.001 | 129.00 | 175 268.43 | 0.03 |
| Total Argentina |  | 175 268.43 | 0.03 |
| Australia |  |  |  |
| AUD	AMPOL LTD NPV | 2 311.00 | 51 071.08 | 0.01 |
| AUD	BHP GROUP LTD NPV | 37 814.00 | 1 400 565.99 | 0.26 |
| GBP	BHP GROUP PLC ORD USD0.50 | 8 706.00 | 262 733.54 | 0.05 |
| AUD	COLES GROUP LTD NPV | 10 691.00 | 137 122.86 | 0.03 |
| Total Australia |  | 1 851 493.47 | 0.35 |
| Belgium |  |  |  |
| EUR	AGEAS NPV | 1 172.00 | 76 662.60 | 0.01 |
| EUR	KBC GROUP NV NPV | 1 554.00 | 127 071.87 | 0.02 |
| EUR	UCB NPV | 862.00 | 80 646.29 | 0.02 |
| Total Belgium |  | 284 380.76 | 0.05 |
| Bermuda |  |  |  |
| USD	ARCH CAPITAL GROUP COM USD0.01 | 964.00 | 38 453.96 | 0.01 |
| USD	EVEREST RE GROUP COM USD0.01 | 87.00 | 22 616.52 | 0.01 |
| USD	RENAISSANCE RE HLG COM USD1 | 122.00 | 18 802.64 | 0.00 |
| Total Bermuda |  | 79 873.12 | 0.02 |
| Canada |  |  |  |
| CAD	BCE INC COM NEW | 428.00 | 21 192.75 | 0.00 |
| CAD	CANADIAN TIRE LTD CL A | 267.00 | 45 165.23 | 0.01 |
| CAD	FORTIS INC COM NPV | 2 126.00 | 96 471.58 | 0.02 |
| CAD	GREAT WEST LIFECO INC COM | 1 189.00 | 36 818.55 | 0.01 |
| CAD	IA FINANCIAL CORP COM NPV | 484.00 | 27 731.55 | 0.01 |
| USD	LULULEMON ATHLETIC COM STK USD0.01 | 339.00 | 109 541.07 | 0.02 |
| CAD	MAGNA INTL INC COM NPV | 1 318.00 | 129 978.08 | 0.02 |
| CAD	MANULIFE FINL CORP COM | 8 896.00 | 186 078.90 | 0.03 |
| CAD	NUTRIEN LTD NPV | 2 541.00 | 156 401.59 | 0.03 |
| CAD	PEMBINA PIPELINE C COM NPV | 2 465.00 | 79 350.92 | 0.01 |
| CAD	POWER CORP CDA COM | 2 502.00 | 81 494.66 | 0.02 |
| CAD	ROGERS COMMS INC CLASS’B’COM CAD1.62478 | 1 602.00 | 81 949.84 | 0.02 |
| CAD	SHAW COMMUNICATIONS INC CL B CONV | 2 078.00 | 61 595.22 | 0.01 |
| CAD	SUN LIFE FINL INC COM | 2 671.00 | 143 001.64 | 0.03 |
| CAD	TC ENERGY CORPORAT COM NPV | 4 268.00 | 215 219.41 | 0.04 |
| Total Canada |  | 1 471 990.99 | 0.28 |
| Denmark |  |  |  |
| DKK	TRYG A/S DKK5 | 1 616.00 | 38 069.16 | 0.01 |
| Total Denmark |  | 38 069.16 | 0.01 |
| Finland |  |  |  |
| EUR	ELISA OYJ NPV | 1 746.00 | 103 022.89 | 0.02 |
| EUR	FORTUM OYJ EUR3.40 | 5 283.00 | 150 565.35 | 0.03 |
| EUR	NESTE OIL OYJ NPV | 2 578.00 | 169 892.35 | 0.03 |
| EUR	NOKIA OYJ NPV | 36 269.00 | 188 374.55 | 0.04 |
| EUR	ORION CORP SER’B’NPV | 1 050.00 | 45 189.14 | 0.01 |
| EUR	SAMPO PLC SER’A’NPV | 3 384.00 | 157 636.75 | 0.03 |
| EUR	STORA ENSO OYJ NPV SER’R’ | 3 426.00 | 59 962.66 | 0.01 |
| EUR	UPM-KYMMENE CORP NPV | 5 787.00 | 220 471.82 | 0.04 |
| Total Finland |  | 1 095 115.51 | 0.21 |
| France |  |  |  |
| EUR	GECINA EUR7.50 | 221.00 | 35 261.84 | 0.01 |
| EUR	LA FRANCAISE DES EUR0.40 (PROMESSES) | 568.00 | 32 327.36 | 0.00 |
| EUR	MICHELIN (CGDE) EUR2 | 1 061.00 | 163 191.74 | 0.03 |
| Total France |  | 230 780.94 | 0.04 |
| Germany |  |  |  |
| EUR	ADIDAS AG NPV (REGD) | 1 256.00 | 458 160.70 | 0.09 |
| EUR	ALLIANZ SE NPV(REGD)(VINKULIERT) | 4 479.00 | 1 179 857.92 | 0.22 |
| EUR	BASF SE NPV | 5 843.00 | 476 215.30 | 0.09 |
| EUR	BAYER AG NPV (REGD) | 6 517.00 | 410 193.16 | 0.08 |
| EUR	BRENNTAG AG | 1 092.00 | 102 992.22 | 0.02 |
| EUR	DAIMLER AG ORD NPV(REGD) | 5 454.00 | 507 926.93 | 0.10 |
| EUR	DELIVERY HERO SE NPV | 916.00 | 125 994.08 | 0.02 |
| EUR	DEUTSCHE BANK AG NPV(REGD) | 13 523.00 | 201 581.26 | 0.04 |
| EUR	DEUTSCHE BOERSE AG NPV(REGD) | 1 215.00 | 198 613.99 | 0.04 |
| EUR	DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK) | 2 392.00 | 31 228.66 | 0.01 |
| EUR	DEUTSCHE POST AG NPV(REGD) | 11 081.00 | 755 988.70 | 0.14 |
| EUR	DEUTSCHE TELEKOM NPV(REGD) | 21 888.00 | 454 782.60 | 0.09 |
| EUR	E.ON SE NPV | 14 253.00 | 172 295.12 | 0.03 |
| EUR	EVONIK INDUSTRIES NPV | 2 134.00 | 76 317.20 | 0.01 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Annual report and audited financial statements as of 31 May 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| EUR | HANNOVER RUECKVERS ORD NPV(REGD) | 387.00 | 67 709.99 | 0.01 |
| EUR | INFINEON TECHNOLOG AG NPV (REGD) | 8 689.00 | 353 394.25 | 0.07 |
| EUR | LEG IMMOBILIEN SE NPV | 472.00 | 69 193.19 | 0.01 |
| EUR | MTU AERO ENGINES H NPV (REGD) | 306.00 | 78 941.62 | 0.01 |
| EUR | MUENCHENER RUECKVE NPV(REGD) | 906.00 | 261 588.29 | 0.05 |
| EUR | SCOUT24 AG NPV | 762.00 | 61 880.82 | 0.01 |
| EUR | SIEMENS AG NPV(REGD) | 8 540.00 | 1 384 951.41 | 0.26 |
| EUR | SIEMENS ENERGY AG NPV | 2 729.00 | 86 751.91 | 0.02 |
| EUR | SIEMENS HEALTHINEE NPV | 1 902.00 | 106 925.58 | 0.02 |
| EUR | TELEFONICA DEUTSCH NPV | 9 574.00 | 26 185.54 | 0.00 |
| EUR | UNIPER SE NPV | 712.00 | 25 793.71 | 0.01 |
| EUR | UNITED INTERNET AG NPV(REGD) | 909.00 | 37 942.82 | 0.01 |
| EUR | VONOVIA SE NPV | 3 786.00 | 236 724.65 | 0.04 |
| Total Germany	7 950 131.62	1.50 |
| Ireland |  |  |  |  |
| USD | ACCENTURE PLC SHS CL A ‘NEW’ | 1 868.00 | 527 074.88 | 0.10 |
| USD | ALLEGION PLC CIM USD0.01 | 171.00 | 24 022.08 | 0.00 |
| USD | APTIV PLC COM USD0.01 | 762.00 | 114 620.04 | 0.02 |
| EUR | CRH ORD EUR0.32 | 8 503.00 | 442 565.93 | 0.08 |
| USD | EATON CORP PLC COM USD0.01 | 2 935.00 | 426 308.75 | 0.08 |
| GBP | EXPERIAN ORD USD0.10 | 3 607.00 | 138 592.28 | 0.03 |
| USD | JAZZ PHARMA PLC COM USD0.0001 | 134.00 | 23 869.42 | 0.01 |
| EUR | KINGSPAN GROUP ORD EUR0.13(DUBLIN LISTING) | 836.00 | 78 561.33 | 0.02 |
| USD | MEDTRONIC PLC USD0.0001 | 3 942.00 | 499 017.78 | 0.09 |
| USD | PENTAIR PLC COM USD0.01 | 381.00 | 26 277.57 | 0.01 |
| USD | SEAGATE TECHNOLOGY COM USD0.00001 | 1 782.00 | 170 626.50 | 0.03 |
| EUR | SMURFIT KAPPA GRP ORD EUR0.001 | 1 316.00 | 69 943.55 | 0.01 |
| USD | STERIS PLC ORD USD0.001 | 290.00 | 55 349.40 | 0.01 |
| Total Ireland |  | 2 596 829.51 | 0.49 |
| Isle of Man |  |  |  |
| GBP	ENTAIN PLC ORD EUR0.01 | 2 203.00 | 51 655.16 | 0.01 |
| Total Isle of Man |  | 51 655.16 | 0.01 |
| Italy |  |  |  |
| EUR	ATLANTIA SPA EUR1 | 3 654.00 | 71 905.43 | 0.01 |
| EUR	DAVIDE CAMPARI MIL EUR0.01 | 2 854.00 | 36 935.76 | 0.01 |
| EUR	ENEL EUR1 | 51 616.00 | 508 400.49 | 0.10 |
| EUR	ENI SPA EUR1 | 16 006.00 | 196 793.27 | 0.04 |
| EUR	FERRARI NV EUR0.01(NEW) | 786.00 | 166 205.45 | 0.03 |
| EUR	INTESA SANPAOLO NPV | 106 714.00 | 315 290.11 | 0.06 |
| EUR	MEDIOBANCA SPA EUR0.5 | 4 571.00 | 54 546.04 | 0.01 |
| EUR	MONCLER SPA NPV | 1 111.00 | 78 948.12 | 0.01 |
| EUR	NEXI SPA NPV | 2 513.00 | 50 819.47 | 0.01 |
| EUR	PRYSMIAN SPA EUR0.10 | 1 785.00 | 61 610.01 | 0.01 |
| EUR	RECORDATI EUR0.125 | 1 183.00 | 65 796.51 | 0.01 |
| EUR	SNAM EUR1 | 23 527.00 | 138 274.73 | 0.03 |
| EUR	TERNA SPA ORD EUR0.22 | 16 348.00 | 124 884.28 | 0.02 |
| EUR	UNICREDIT SPA NPV (POST REV SPLIT) | 13 263.00 | 170 268.07 | 0.03 |
| Total Italy |  | 2 040 677.74 | 0.38 |
| Japan |  |  |  |
| JPY	ABC-MART INC NPV | 100.00 | 5 713.24 | 0.00 |
| JPY	AEON CO LTD NPV | 2 300.00 | 61 644.50 | 0.01 |
| JPY	AGC INC NPV | 1 400.00 | 61 172.81 | 0.01 |
| JPY	AJINOMOTO CO INC NPV | 1 800.00 | 41 398.60 | 0.01 |
| JPY	ANA HOLDINGS INC NPV | 900.00 | 21 842.86 | 0.00 |
| JPY	ASAHI GROUP HLDGS NPV | 3 700.00 | 176 519.04 | 0.03 |
| JPY	ASAHI KASEI CORP NPV | 10 200.00 | 112 354.31 | 0.02 |
| JPY	ASTELLAS PHARMA NPV | 14 900.00 | 244 826.09 | 0.05 |
| JPY	BRIDGESTONE CORP NPV | 4 600.00 | 202 089.67 | 0.04 |
| JPY	BROTHER INDUSTRIES NPV | 2 000.00 | 41 811.78 | 0.01 |
| JPY	CANON INC NPV | 4 300.00 | 100 626.17 | 0.02 |
| JPY	CASIO COMPUTER CO NPV | 1 400.00 | 24 379.54 | 0.00 |
| JPY	CHUBU ELEC POWER NPV | 1 500.00 | 17 976.14 | 0.00 |
| JPY	DAI NIPPON PRINTNG NPV | 1 500.00 | 32 346.09 | 0.01 |
| JPY	DAIWA SECS GROUP NPV | 4 600.00 | 26 482.75 | 0.00 |
| JPY	DENSO CORP NPV | 1 600.00 | 109 738.10 | 0.02 |
| JPY	DENTSU GROUP INC NPV | 500.00 | 17 185.43 | 0.00 |
| JPY	EAST JAPAN RAILWAY NPV | 1 100.00 | 76 923.08 | 0.01 |
| JPY	ENEOS HOLDINGS INC NPV | 9 000.00 | 37 227.48 | 0.01 |
| JPY	FUJI FILM HLD CORP NPV | 1 400.00 | 97 594.95 | 0.02 |
| JPY	FUJITSU NPV | 700.00 | 113 803.19 | 0.02 |
| JPY	HAKUHODO DY HLDGS NPV | 900.00 | 14 915.67 | 0.00 |
| JPY	HAMAMATSU PHOTONIC NPV | 400.00 | 24 352.12 | 0.00 |
| JPY	HINO MOTORS NPV | 1 100.00 | 10 236.30 | 0.00 |
| JPY	HITACHI CONST MACH NPV | 400.00 | 13 273.00 | 0.00 |
| JPY	HITACHI METALS NPV | 500.00 | 9 694.23 | 0.00 |
| JPY	HITACHI NPV | 7 800.00 | 408 983.96 | 0.08 |
| JPY	HONDA MOTOR CO NPV | 5 700.00 | 174 707.25 | 0.03 |
| JPY	HOYA CORP NPV | 1 300.00 | 170 528.82 | 0.03 |
| JPY	IIDA GROUP HOLDING NPV | 1 500.00 | 39 983.55 | 0.01 |
| JPY	INPEX CORPORATION NPV | 3 500.00 | 24 091.59 | 0.00 |
| JPY	ITOCHU CORP NPV | 10 500.00 | 311 846.98 | 0.06 |
| JPY	JAPAN AIRLINES CO NPV | 300.00 | 6 853.15 | 0.00 |
| JPY	JAPAN METRO FUND REIT | 32.00 | 32 410.99 | 0.01 |
| JPY	JAPAN POST BANK CO NPV | 2 400.00 | 20 425.07 | 0.00 |
| JPY	JAPAN POST HOLD CO NPV | 4 900.00 | 40 796.38 | 0.01 |
| JPY	JAPAN TOBACCO INC NPV | 9 700.00 | 191 747.79 | 0.04 |
| JPY	JFE HOLDINGS INC NPV | 2 000.00 | 26 655.70 | 0.01 |
| JPY	KDDI CORP NPV | 13 100.00 | 445 109.01 | 0.08 |
| JPY	KEYENCE CORP NPV | 700.00 | 344 704.97 | 0.07 |
| JPY	KONAMI HOLDINGS CORP NPV | 200.00 | 12 834.22 | 0.00 |
| JPY	KUBOTA CORP NPV | 3 700.00 | 84 150.10 | 0.02 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD)
Annual report and audited financial statements as of 31 May 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| JPY | KYOCERA CORP NPV | 1 200.00 | 73 736.46 | 0.01 |
| JPY | KYOWA KIRIN CO LTD NPV | 1 100.00 | 33 283.06 | 0.01 |
| JPY | LAWSON INC NPV | 100.00 | 4 506.60 | 0.00 |
| JPY | LIXIL CORPORATION COM NPV | 1 300.00 | 34 188.95 | 0.01 |
| JPY | MARUBENI CORP NPV | 5 000.00 | 44 211.34 | 0.01 |
| JPY | MAZDA MOTOR CORP NPV | 2 000.00 | 17 094.02 | 0.00 |
| JPY | MEDIPAL HOLDINGS CORP NPV | 300.00 | 5 742.49 | 0.00 |
| JPY | MERCARI INC NPV | 300.00 | 14 232.83 | 0.00 |
| JPY | MITSUBISHI CHEM HL NPV | 5 000.00 | 40 020.11 | 0.01 |
| JPY | MITSUBISHI CORP NPV | 4 600.00 | 125 475.57 | 0.02 |
| JPY | MITSUBISHI ELEC CP NPV | 14 500.00 | 224 269.85 | 0.04 |
| JPY | MITSUBISHI ESTATE NPV | 4 200.00 | 68 089.95 | 0.01 |
| JPY | MITSUBISHI HVY IND NPV | 1 300.00 | 39 393.94 | 0.01 |
| JPY | MITSUBISHI UFJ FIN NPV | 44 500.00 | 252 205.31 | 0.05 |
| JPY | MITSUI & CO NPV | 5 700.00 | 125 780.89 | 0.02 |
| JPY | MIZUHO FINL GP NPV | 8 330.00 | 127 392.39 | 0.02 |
| JPY | MS&AD INSURANCE GROUP HOLDINGS INC NPV | 3 600.00 | 110 012.34 | 0.02 |
| JPY | MURATA MFG CO NPV | 2 000.00 | 151 359.75 | 0.03 |
| JPY | NEC CORP NPV | 900.00 | 42 040.31 | 0.01 |
| JPY | NEXON CO LTD NPV | 1 700.00 | 40 155.40 | 0.01 |
| JPY | NGK INSULATORS NPV | 800.00 | 14 026.24 | 0.00 |
| JPY | NINTENDO CO LTD NPV | 900.00 | 556 972.44 | 0.11 |
| JPY | NIPPON PROLOGIS RE REIT | 10.00 | 31 034.33 | 0.01 |
| JPY | NIPPON TEL&TEL CP NPV | 10 800.00 | 289 411.76 | 0.05 |
| JPY | NIPPON YUSEN KK NPV | 600.00 | 24 763.47 | 0.00 |
| JPY | NISSAN MOTOR CO NPV | 9 100.00 | 44 844.92 | 0.01 |
| JPY | NOMURA HOLDINGS NPV | 11 100.00 | 60 981.76 | 0.01 |
| JPY | NOMURA REAL EST MA REIT | 11.00 | 17 435.90 | 0.00 |
| JPY | NOMURA RESEARCH IN NPV | 1 200.00 | 38 283.29 | 0.01 |
| JPY | NTT DATA CORP NPV | 2 500.00 | 40 678.28 | 0.01 |
| JPY | OMRON CORP NPV | 600.00 | 47 278.21 | 0.01 |
| JPY | ORIX CORP NPV | 4 700.00 | 82 984.14 | 0.02 |
| JPY | ORIX JREIT INC REIT | 8.00 | 14 881.85 | 0.00 |
| JPY | OSAKA GAS CO NPV | 2 600.00 | 49 007.72 | 0.01 |
| JPY | OTSUKA CORP NPV | 200.00 | 10 713.47 | 0.00 |
| JPY | OTSUKA HLDGS CO NPV | 3 200.00 | 132 101.10 | 0.02 |
| JPY | PANASONIC CORP NPV | 7 900.00 | 90 052.56 | 0.02 |
| JPY | RENESAS ELECTRONIC NPV | 2 800.00 | 28 513.19 | 0.01 |
| JPY | RESONA HOLDINGS NPV | 8 300.00 | 35 447.32 | 0.01 |
| JPY | RICOH CO NPV | 2 500.00 | 29 663.15 | 0.01 |
| JPY | ROHM CO LTD NPV | 400.00 | 37 917.64 | 0.01 |
| JPY | SANTEN PHARM CO NPV | 1 000.00 | 13 373.55 | 0.00 |
| JPY | SEIKO EPSON CORP NPV | 700.00 | 12 381.74 | 0.00 |
| JPY | SEKISUI CHEMICAL NPV | 3 200.00 | 54 554.60 | 0.01 |
| JPY | SEVEN & I HOLDINGS NPV | 6 000.00 | 259 755.93 | 0.05 |
| JPY | SG HOLDINGS CO LTD NPV | 1 200.00 | 26 831.21 | 0.01 |
| JPY | SHIMADZU CORP NPV | 1 100.00 | 38 562.09 | 0.01 |
| JPY | SOFTBANK CORP NPV | 23 300.00 | 299 569.91 | 0.06 |
| JPY | SOFTBANK GROUP CO NPV | 4 800.00 | 362 254.22 | 0.07 |
| JPY | SOHGO SECURITY SER NPV | 200.00 | 9 159.47 | 0.00 |
| JPY | SOMPO HOLDINGS INC NPV | 2 700.00 | 108 696.01 | 0.02 |
| JPY | SONY GROUP CORPORA NPV | 4 500.00 | 443 644.59 | 0.08 |
| JPY | SUBARU CORPORATION NPV | 2 300.00 | 44 793.18 | 0.01 |
| JPY | SUMCO CORPORATION NPV | 1 200.00 | 27 873.30 | 0.01 |
| JPY | SUMITOMO CHEM CO NPV | 4 500.00 | 24 681.20 | 0.00 |
| JPY | SUMITOMO CORP NPV | 4 300.00 | 60 061.25 | 0.01 |
| JPY | SUMITOMO DAINIPPON PHARMA CO LTD | 300.00 | 5 720.55 | 0.00 |
| JPY | SUMITOMO ELECTRIC NPV | 3 100.00 | 47 508.11 | 0.01 |
| JPY | SUMITOMO MITSUI FG NPV | 4 500.00 | 162 525.71 | 0.03 |
| JPY | SUMITOMO MITSUI TR NPV | 1 300.00 | 44 812.83 | 0.01 |
| JPY | SUMITOMO RLTY&DEV NPV | 900.00 | 29 938.30 | 0.01 |
| JPY | TAKEDA PHARMACEUTI NPV | 5 500.00 | 186 978.38 | 0.04 |
| JPY | TDK CORP NPV | 400.00 | 50 971.25 | 0.01 |
| JPY | TOKIO MARINE HLDG NPV | 5 200.00 | 246 179.44 | 0.05 |
| JPY | TOKYO ELEC POWER H NPV | 6 800.00 | 21 072.26 | 0.00 |
| JPY | TOKYO ELECTRON NPV | 500.00 | 222 405.05 | 0.04 |
| JPY | TOPPAN PRINTING CO NPV | 2 100.00 | 36 818.87 | 0.01 |
| JPY | TOSHIBA CORP NPV | 1 600.00 | 67 206.00 | 0.01 |
| JPY | TOYOTA MOTOR CORP NPV | 17 500.00 | 1 458 133.37 | 0.28 |
| JPY | TREND MICRO INC NPV | 900.00 | 45 660.22 | 0.01 |
| JPY | UNICHARM CORP NPV | 1 500.00 | 59 276.02 | 0.01 |
| JPY | UNITED URBAN INVESTMENT CORP | 8.00 | 11 481.33 | 0.00 |
| JPY | WEST JAPAN RAILWAY NPV | 700.00 | 39 864.71 | 0.01 |
| JPY | YAMADA HOLDINGS CO NPV | 5 600.00 | 27 233.42 | 0.01 |
| JPY | YAMAHA MOTOR CO NPV | 900.00 | 26 285.48 | 0.00 |
| JPY | YASKAWA ELEC CORP NPV | 900.00 | 43 685.73 | 0.01 |
| JPY | YOKOGAWA ELECTRIC NPV | 1 100.00 | 17 425.84 | 0.00 |
| JPY | Z HOLDINGS CORP NPV | 9 500.00 | 44 688.51 | 0.01 |
| Total Japan | 11 964 204.60 | 2.26 |
| Jersey |  |  |  |  |
| USD | CLARIVATE PLC COM NPV | 1 000.00 | 30 040.00 | 0.01 |
| Total Jersey |  | 30 040.00 | 0.01 |
| Luxembourg |  |  |  |
| EUR	ARCELORMITTAL NPV(POST STOCK SPLIT) | 4 685.00 | 154 057.67 | 0.03 |
| EUR	EUROFINS SCIENTIFI EUR0.01 | 762.00 | 82 237.57 | 0.01 |
| EUR	TENARIS S.A. USD1 | 2 646.00 | 30 183.78 | 0.01 |
| Total Luxembourg |  | 266 479.02 | 0.05 |
| The Netherlands |  |  |  |
| EUR	ADYEN NV EUR0.01 | 132.00 | 305 091.28 | 0.06 |
| EUR	AEGON NV EUR0.12 | 9 713.00 | 45 792.31 | 0.01 |
| EUR	ASML HOLDING NV EUR0.09 | 2 714.00 | 1 815 758.49 | 0.34 |
| EUR	CNH INDUSTRIAL NV COM EUR0.01 | 6 880.00 | 118 817.13 | 0.02 |
| EUR	JDE PEETS N.V. EUR0.01 | 540.00 | 21 299.05 | 0.01 |
| EUR	KONINKLIJKE DSM NV EUR1.5 | 1 112.00 | 204 889.73 | 0.04 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Annual report and audited financial statements as of 31 May 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| EUR | NN GROUP N.V. EUR0.12 | 3 392.00 | 172 234.41 | 0.03 |
| EUR | PROSUS N.V. EUR0.05 | 3 244.00 | 336 776.55 | 0.06 |
| GBP | ROYAL DUTCH SHELL PLC ‘A’SHS EUR0.07 | 16 518.00 | 315 951.42 | 0.06 |
| Total The | Netherlands |  | 3 336 610.37 | 0.63 |
| Portugal |  |  |  |  |
| EUR | EDP ENERGIAS PORTU EUR1(REGD) | 16 728.00 | 96 228.96 | 0.02 |
| EUR | GALP ENERGIA EUR1-B | 3 992.00 | 49 686.74 | 0.01 |
| EUR | JERONIMO MARTINS EUR5 | 2 126.00 | 41 147.77 | 0.01 |
| Total Portugal	187 063.47	0.04 |
| Spain |  |  |  |  |
| EUR | BANCO SANTANDER SA EUR0.50(REGD) | 114 693.00 | 480 145.45 | 0.09 |
| EUR | BBVA(BILB-VIZ-ARG) EUR0.49 | 41 636.00 | 261 454.53 | 0.05 |
| Total Spain | 741 599.98 | 0.14 |
| Sweden |  |  |  |  |
| USD | AUTOLIV INC COM | 216.00 | 22 902.48 | 0.00 |
| SEK | BOLIDEN AB NPV (POST SPLIT) | 1 341.00 | 53 771.32 | 0.01 |
| SEK | ELECTROLUX AB SER’B’NPV (POST SPLIT) | 998.00 | 28 295.24 | 0.01 |
| SEK | TELE2 AB SHS | 2 233.00 | 30 052.68 | 0.01 |
| SEK | VOLVO AB SER’B’NPV (POST SPLIT) | 6 630.00 | 173 581.56 | 0.03 |
| Total Sweden |  | 308 603.28 | 0.06 |
| Switzerland |  |  |  |
| CHF	ADECCO GROUP AG CHF0.1 (REGD) | 743.00 | 51 171.87 | 0.01 |
| CHF	BALOISE-HLDGS CHF0.1(REGD) | 224.00 | 36 936.90 | 0.01 |
| USD	CHUBB LIMITED ORD CHF24.15 | 1 328.00 | 225 746.72 | 0.04 |
| GBP	COCA-COLA HBC AG ORD CHF6.70 | 2 021.00 | 73 803.56 | 0.01 |
| CHF	EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON) | 38.00 | 35 619.06 | 0.01 |
| USD	GARMIN LTD COM CHF10.00 | 389.00 | 55 331.36 | 0.01 |
| CHF	HOLCIM LTD CHF2 (REGD) | 2 404.00 | 142 900.81 | 0.03 |
| CHF	NESTLE SA CHF0.10(REGD) | 13 125.00 | 1 615 541.78 | 0.31 |
| CHF	NOVARTIS AG CHF0.50(REGD) | 10 128.00 | 888 754.95 | 0.17 |
| CHF	PARTNERS GROUP HLG CHF0.01 (REGD) | 105.00 | 159 598.60 | 0.03 |
| CHF	SGS LTD CHF1(REGD) | 27.00 | 84 150.78 | 0.02 |
| CHF	SWISS LIFE HLDG CHF5.1(REGD) | 147.00 | 76 233.72 | 0.01 |
| CHF	SWISSCOM AG CHF1(REGD) | 113.00 | 63 577.03 | 0.01 |
| USD	TE CONNECTIVITY LT COM CHF0.57 | 945.00 | 128 217.60 | 0.02 |
| CHF	ZURICH INSURANCE GRP CHF0.10 | 687.00 | 286 915.22 | 0.05 |
| Total Switzerland |  | 3 924 499.96 | 0.74 |
| United Arab Emirates |  |  |  |
| GBP	NMC HEALTH PLC ORD GBP0.1 | 225.00 | 0.00 | 0.00 |
| Total United Arab Emirates |  | 0.00 | 0.00 |
| United Kingdom |  |  |  |
| GBP	ADMIRAL GROUP ORD GBP0.001 | 1 468.00 | 61 329.94 | 0.01 |
| USD	AMCOR PLC ORD USD0.01 | 12 370.00 | 145 966.00 | 0.03 |
| GBP	ANGLO AMERICAN USD0.54945 | 11 027.00 | 491 407.50 | 0.09 |
| GBP	ANTOFAGASTA ORD GBP0.05 | 2 730.00 | 59 937.33 | 0.01 |
| USD	AON PLC COM USD0.01 CL A | 647.00 | 163 930.39 | 0.03 |
| GBP	ASHTEAD GROUP ORD GBP0.10 | 1 792.00 | 131 136.45 | 0.02 |
| GBP	ASSOCD BRIT FOODS ORD GBP0.0568 | 1 711.00 | 56 451.05 | 0.01 |
| GBP	AUTO TRADER GROUP ORD GBP0.01 | 5 054.00 | 40 346.80 | 0.01 |
| GBP	BARCLAYS ORD GBP0.25 | 72 319.00 | 188 229.47 | 0.04 |
| GBP	BERKELEY GP HLDGS ORD GBP0.05 | 691.00 | 45 959.78 | 0.01 |
| GBP	BP ORD USD0.25 | 82 215.00 | 357 793.28 | 0.07 |
| GBP	BURBERRY GROUP ORD GBP0.0005 | 2 002.00 | 60 787.21 | 0.01 |
| GBP	COMPASS GROUP ORD GBP0.1105 | 7 114.00 | 162 660.38 | 0.03 |
| GBP	CRODA INTL ORD GBP0.10609756 | 577.00 | 57 315.96 | 0.01 |
| GBP	DIAGEO ORD GBP0.28 101/108 | 9 532.00 | 461 233.08 | 0.09 |
| GBP	DIRECT LINE INSURA ORD GBP 0.109090909 | 13 571.00 | 57 352.66 | 0.01 |
| GBP	FERGUSON PLC (NEW) ORD GBP0.10 | 1 886.00 | 256 942.15 | 0.05 |
| GBP	GLAXOSMITHKLINE ORD GBP0.25 | 42 564.00 | 813 304.53 | 0.15 |
| GBP	HARGREAVES LANSDOW ORD GBP0.004 (WI) | 2 347.00 | 55 281.84 | 0.01 |
| GBP	HSBC HLDGS ORD USD0.50(UK REG) | 83 457.00 | 540 141.17 | 0.10 |
| GBP	IMPERIAL BRANDS PL GBP0.10 | 8 576.00 | 195 052.54 | 0.04 |
| GBP	INTERCONTL HOTELS ORD GBP0.208521303 | 867.00 | 60 648.40 | 0.01 |
| GBP	INTERTEK GROUP ORD GBP0.01 | 641.00 | 49 458.93 | 0.01 |
| GBP	LEGAL & GENERAL GP ORD GBP0.025 | 23 434.00 | 94 704.40 | 0.02 |
| USD	LIBERTY GLOBAL INC USD0.01 C | 826.00 | 22 483.72 | 0.00 |
| USD	LINDE PLC COM EUR0.001 | 1 522.00 | 457 513.20 | 0.09 |
| GBP	LONDON STOCK EXCH ORD GBP0.06918604 | 1 292.00 | 139 102.42 | 0.03 |
| GBP	M&G PLC ORD GBP0.05 | 23 925.00 | 83 152.96 | 0.02 |
| GBP	MONDI ORD EUR0.20 | 3 923.00 | 106 316.83 | 0.02 |
| GBP	MORRISON(W)SUPRMKT ORD GBP0.10 | 15 111.00 | 37 987.88 | 0.01 |
| GBP	NATWEST GROUP PLC ORD GBP1 | 17 087.00 | 50 278.58 | 0.01 |
| GBP	NEXT ORD GBP0.10 | 492.00 | 57 055.26 | 0.01 |
| GBP	PEARSON ORD GBP0.25 | 3 732.00 | 43 405.82 | 0.01 |
| GBP	PERSIMMON ORD GBP0.10 | 2 604.00 | 116 970.12 | 0.02 |
| GBP	PHOENIX GP HLDGS ORD GBP0.10 | 3 366.00 | 35 196.77 | 0.01 |
| GBP	PRUDENTIAL ORD GBP0.05 | 10 677.00 | 227 812.11 | 0.04 |
| GBP	RIO TINTO ORD GBP0.10 | 9 865.00 | 850 360.63 | 0.16 |
| GBP	RSA INSURANCE GRP ORD GBP1.00 | 5 398.00 | 52 500.43 | 0.01 |
| GBP	SAINSBURY(J) ORD GBP0.28571428 | 4 640.00 | 17 518.34 | 0.00 |
| GBP	SCHRODERS VTG SHS GBP1 | 1 251.00 | 63 254.01 | 0.01 |
| GBP	SMITH & NEPHEW ORD USD0.20 | 3 439.00 | 75 307.94 | 0.01 |
| GBP	STANDARD CHARTERED ORD USD0.50 | 10 102.00 | 72 920.05 | 0.01 |
| GBP	STD LIFE ABERDEEN ORD GBP0.1396825396 | 7 292.00 | 28 505.34 | 0.01 |
| EUR	STELLANTIS N V COM EUR0.01 | 12 773.00 | 253 899.69 | 0.05 |
| GBP	TAYLOR WIMPEY ORD GBP0.01 | 18 561.00 | 45 222.96 | 0.01 |
| GBP	TESCO ORD GBP0.0633333 | 68 900.00 | 218 654.06 | 0.04 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD)
Annual report and audited financial statements as of 31 May 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| GBP | UNILEVER PLC ORD GBP0.031111 | 18 918.00 | 1 136 587.72 | 0.21 |
| EUR | UNILEVER PLC ORD GBP0.031111 | 3 770.00 | 224 799.97 | 0.04 |
| GBP | VODAFONE GROUP ORD USD0.2095238(POST CONS) | 115 444.00 | 210 544.97 | 0.04 |
| Total United Kingdom |  | 9 234 723.02 | 1.74 |
| United States |  |  |  |
| USD	10X GENOMICS INC COM USD0.00001 CLASS A | 200.00 | 36 000.00 | 0.01 |
| USD	ABBOTT LABS COM | 5 185.00 | 604 830.25 | 0.11 |
| USD	ABBVIE INC COM USD0.01 | 13 188.00 | 1 492 881.60 | 0.28 |
| USD	ABIOMED INC COM | 115.00 | 32 726.70 | 0.01 |
| USD	ACTIVISION BLIZZAR COM STK USD0.000001 | 2 245.00 | 218 326.25 | 0.04 |
| USD	ADOBE INC COM USD0.0001 | 1 410.00 | 711 457.80 | 0.13 |
| USD	ADVANCE AUTO PARTS COM USD0.0001 | 156.00 | 29 597.88 | 0.01 |
| USD	ADVANCED MICRO DEV COM USD0.01 | 3 506.00 | 280 760.48 | 0.05 |
| USD	AES CORP COM | 1 686.00 | 42 841.26 | 0.01 |
| USD	AGILENT TECHNOLOGIES INC COM | 892.00 | 123 211.96 | 0.02 |
| USD	AGNC INV CORP COM USD0.01 | 1 208.00 | 22 396.32 | 0.00 |
| USD	AIR PRODS & CHEMS COM USD1 | 635.00 | 190 284.10 | 0.04 |
| USD	AIRBNB INC USD0.0001 A | 200.00 | 28 080.00 | 0.01 |
| USD	ALEXANDRIA REAL ESTATE EQ INC COM | 422.00 | 75 225.72 | 0.01 |
| USD	ALEXION PHARMACEUT COM USD0.0001 | 712.00 | 125 703.60 | 0.02 |
| USD	ALLSTATE CORP COM | 2 269.00 | 309 968.09 | 0.06 |
| USD	ALLY FINANCIAL INC COM USD0.01 | 1 138.00 | 62 259.98 | 0.01 |
| USD	ALPHABET INC CAP STK USD0.001 CL A | 877.00 | 2 066 957.45 | 0.39 |
| USD	ALTRIA GROUP INC COM USD0.333333 | 13 914.00 | 684 847.08 | 0.13 |
| USD	AMAZON COM INC COM USD0.01 | 1 246.00 | 4 015 945.22 | 0.76 |
| USD	AMER EXPRESS CO COM USD0.20 | 2 021.00 | 323 622.73 | 0.06 |
| USD	AMER FINL GP OHIO COM NPV | 507.00 | 67 461.42 | 0.01 |
| USD	AMER INTL GRP COM USD2.50 | 2 419.00 | 127 819.96 | 0.02 |
| USD	AMER TOWER CORP COM NEW USD0.01 | 1 242.00 | 317 281.32 | 0.06 |
| USD	AMEREN CORP COM | 2 042.00 | 171 936.40 | 0.03 |
| USD	AMERIPRISE FINL INC COM | 333.00 | 86 526.72 | 0.02 |
| USD	AMERISOURCEBERGEN COM STK USD0.01 | 549.00 | 62 992.26 | 0.01 |
| USD	AMETEK INC COM USD0.01 | 657.00 | 88 760.70 | 0.02 |
| USD	AMGEN INC COM USD0.0001 | 4 327.00 | 1 029 566.38 | 0.19 |
| USD	AMPHENOL CORP NEW CL A | 1 714.00 | 115 283.64 | 0.02 |
| USD	ANALOG DEVICES INC COM | 1 074.00 | 176 780.40 | 0.03 |
| USD	ANNALY CAPITAL MAN COM USD0.01 | 2 751.00 | 25 501.77 | 0.01 |
| USD	ANTHEM INC COM USD0.01 | 738.00 | 293 886.36 | 0.06 |
| USD	APOLLO GLOBAL MANA COM USD0.00001 CLASS A | 610.00 | 34 977.40 | 0.01 |
| USD	APPLE INC COM NPV | 48 832.00 | 6 084 955.52 | 1.15 |
| USD	APPLIED MATLS INC COM | 2 734.00 | 377 647.42 | 0.07 |
| USD	ARAMARK COM USD0.01 | 612.00 | 22 858.20 | 0.00 |
| USD	ARCHER DANIELS MIDLAND CO COM | 4 143.00 | 275 633.79 | 0.05 |
| USD	ASSURANT INC COM | 175.00 | 28 201.25 | 0.01 |
| USD	AT&T INC COM USD1 | 52 976.00 | 1 559 083.68 | 0.29 |
| USD	ATHENE HOLDING LTD COM USD0.001 CL A | 414.00 | 25 928.82 | 0.01 |
| USD	ATMOS ENERGY CORP COM | 1 016.00 | 100 756.72 | 0.02 |
| USD	AUTO DATA PROCESS COM USD0.10 | 1 266.00 | 248 161.32 | 0.05 |
| USD	AUTODESK INC COM USD0.01 | 635.00 | 181 521.10 | 0.03 |
| USD	AUTOZONE INC COM USD0.01 | 74.00 | 104 088.40 | 0.02 |
| USD	AVALARA INC COM USD0.0001 | 200.00 | 26 434.00 | 0.01 |
| USD	AVALONBAY COMMUNI COM USD0.01 | 448.00 | 92 709.12 | 0.02 |
| USD	AVANTOR INC COM USD0.01 | 1 272.00 | 40 894.80 | 0.01 |
| USD	AVERY DENNISON CORP COM | 200.00 | 44 106.00 | 0.01 |
| USD	BALL CORP COM NPV | 892.00 | 73 286.72 | 0.01 |
| USD	BAXTER INTL INC COM USD1 | 1 437.00 | 118 006.44 | 0.02 |
| USD	BECTON DICKINSON COM USD1 | 851.00 | 205 848.39 | 0.04 |
| USD	BENTLEY SYSTEMS IN COM USD0.01 CLASS B | 300.00 | 17 208.00 | 0.00 |
| USD	BEST BUY CO INC COM USD0.10 | 1 786.00 | 207 604.64 | 0.04 |
| USD	BIOGEN INC COM STK USD0.0005 | 437.00 | 116 888.76 | 0.02 |
| USD	BK OF AMERICA CORP COM USD0.01 | 22 448.00 | 951 570.72 | 0.18 |
| USD	BK OF NY MELLON CP COM STK USD0.01 | 6 474.00 | 337 165.92 | 0.06 |
| USD	BLACKSTONE GRP INC COM USD0.00001 CLASS A | 2 100.00 | 194 607.00 | 0.04 |
| USD	BOEING CO COM USD5 | 1 621.00 | 400 419.42 | 0.08 |
| USD	BOOKING HLDGS INC COM USD0.008 | 119.00 | 281 024.45 | 0.05 |
| USD	BORG WARNER INC COM | 580.00 | 29 748.20 | 0.01 |
| USD	BRISTOL-MYRS SQUIB COM STK USD0.10 | 16 811.00 | 1 104 818.92 | 0.21 |
| USD	BROADCOM CORP COM USD1.00 | 1 168.00 | 551 681.44 | 0.10 |
| USD	BUNGE LIMITED COM USD0.01 | 410.00 | 35 596.20 | 0.01 |
| USD	BURLINGTON STORES COM USD0.0001 | 160.00 | 51 739.20 | 0.01 |
| USD	CAESARS ENT INC COM USD0.00001 | 600.00 | 64 470.00 | 0.01 |
| USD	CAPITAL ONE FINL COM USD0.01 | 1 325.00 | 213 033.50 | 0.04 |
| USD	CARDINAL HEALTH INC COM | 984.00 | 55 172.88 | 0.01 |
| USD	CARLYLE GROUP INC COM USD0.01 | 300.00 | 13 092.00 | 0.00 |
| USD	CARMAX INC COM USD0.50 | 353.00 | 40 662.07 | 0.01 |
| USD	CARNIVAL CORP COM USD0.01(PAIRED STOCK) | 2 261.00 | 66 835.16 | 0.01 |
| USD	CARRIER GLOBAL COR COM USD0.01 | 2 311.00 | 106 144.23 | 0.02 |
| USD	CATERPILLAR INC DEL COM | 1 608.00 | 387 656.64 | 0.07 |
| USD	CBOE GLOBAL MARKET COM USD0.01 | 371.00 | 41 292.30 | 0.01 |
| USD	CBRE GROUP INC CLASS ‘A’ USD0.01 | 874.00 | 76 719.72 | 0.01 |
| USD	CELANESE CORP COM SERIES ‘A’ USD0.0001 | 253.00 | 41 858.85 | 0.01 |
| USD	CENTENE CORP DEL COM | 1 584.00 | 116 582.40 | 0.02 |
| USD	CENTERPOINT ENERGY INC COM | 1 435.00 | 36 305.50 | 0.01 |
| USD	CERIDIAN HCM HLDG COM USD0.01 | 300.00 | 26 838.00 | 0.01 |
| USD	CF INDS HLDGS INC COM | 530.00 | 28 180.10 | 0.01 |
| USD	CH ROBINSON WORLDW COM USD0.1 | 302.00 | 29 300.04 | 0.01 |
| USD	CHARTER COMMUN INC COM USD0.001 CLASS ‘A’ | 414.00 | 287 535.42 | 0.05 |
| USD	CHEVRON CORP COM USD0.75 | 5 521.00 | 573 024.59 | 0.11 |
| USD	CHEWY INC COM USD0.01 CL A | 200.00 | 14 724.00 | 0.00 |
| USD	CHIPOTLE MEXICAN GRILL INC CL A | 85.00 | 116 618.30 | 0.02 |
| USD	CHURCH & DWIGHT INC COM | 845.00 | 72 441.85 | 0.01 |
| USD	CIGNA CORP COM USD0.25 | 1 058.00 | 273 863.30 | 0.05 |
| USD	CISCO SYSTEMS COM USD0.001 | 31 305.00 | 1 656 034.50 | 0.31 |
| USD	CITIGROUP INC COM USD0.01 | 6 038.00 | 475 250.98 | 0.09 |
| USD	CITIZENS FINL GP COM USD0.01 | 3 098.00 | 154 590.20 | 0.03 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Annual report and audited financial statements as of 31 May 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | CITRIX SYSTEMS INC COM USD0.001 | 391.00 | 44 949.36 | 0.01 |
| USD | CLOUDFLARE INC COM USD0.001 CL A | 600.00 | 49 236.00 | 0.01 |
| USD | COGNIZANT TECHNOLO COM CL’A’USD0.01 | 1 508.00 | 107 912.48 | 0.02 |
| USD | COMCAST CORP COM CLS’A’ USD0.01 | 13 354.00 | 765 718.36 | 0.14 |
| USD | CONAGRA BRANDS IN COM USD5 | 3 852.00 | 146 761.20 | 0.03 |
| USD | CONOCOPHILLIPS COM USD0.01 | 3 944.00 | 219 838.56 | 0.04 |
| USD | CONSOLIDATED EDISON INC COM | 2 643.00 | 204 145.32 | 0.04 |
| USD | COOPER COS INC COM USD0.10 | 118.00 | 46 427.10 | 0.01 |
| USD | CORNING INC COM USD0.50 | 2 373.00 | 103 533.99 | 0.02 |
| USD | CORTEVA INC COM USD0.01 | 2 130.00 | 96 915.00 | 0.02 |
| USD | COSTCO WHSL CORP NEW COM | 1 304.00 | 493 264.08 | 0.09 |
| USD | CROWDSTRIKE HOLDIN COM USD0.0005 CL A | 564.00 | 125 292.60 | 0.02 |
| USD | CROWN CASTLE INTL COM USD0.01 | 1 241.00 | 235 169.50 | 0.04 |
| USD | CROWN HOLDINGS INC COM USD5 | 371.00 | 38 302.04 | 0.01 |
| USD | CUMMINS INC COM | 1 082.00 | 278 376.96 | 0.05 |
| USD | CVS HEALTH CORP COM STK USD0.01 | 9 858.00 | 852 125.52 | 0.16 |
| USD | D R HORTON INC COM | 1 013.00 | 96 528.77 | 0.02 |
| USD | DANAHER CORP COM USD0.01 | 1 853.00 | 474 627.42 | 0.09 |
| USD | DARDEN RESTAURANTS INC COM | 435.00 | 62 305.05 | 0.01 |
| USD | DATADOG INC COM USD0.00001 CL A | 500.00 | 45 525.00 | 0.01 |
| USD | DAVITA INC COM USD0.001 | 204.00 | 24 494.28 | 0.00 |
| USD | DELL TECHNOLOGIES COM USD0.01 CL C | 788.00 | 77 728.32 | 0.01 |
| USD | DELTA AIRLINES INC COM USD0.0001 | 331.00 | 15 782.08 | 0.00 |
| USD | DENTSPLY SIRONA IN COM NPV | 787.00 | 52 666.04 | 0.01 |
| USD | DISCOVER FINL SVCS COM STK USD0.01 | 826.00 | 96 856.76 | 0.02 |
| USD | DISH NETWORK CORPO CLASS’A’COM USD0.01 | 653.00 | 28 418.56 | 0.01 |
| USD | DOCUSIGN INC COM USD0.0001 | 562.00 | 113 310.44 | 0.02 |
| USD | DOLLAR GENERAL CP COM USD0.875 | 716.00 | 145 319.36 | 0.03 |
| USD | DOLLAR TREE INC | 619.00 | 60 352.50 | 0.01 |
| USD | DOMINOS PIZZA INC COM USD0.01 | 89.00 | 37 991.43 | 0.01 |
| USD | DOVER CORP COM | 508.00 | 76 454.00 | 0.01 |
| USD | DOW INC COM USD0.01 | 5 495.00 | 375 967.90 | 0.07 |
| USD | DRAFTKINGS INC COM USD0.0001 CL A | 400.00 | 19 980.00 | 0.00 |
| USD | DTE ENERGY CO COM | 1 519.00 | 209 606.81 | 0.04 |
| USD | DUPONT DE NEMOURS COM USD0.01 | 1 653.00 | 139 827.27 | 0.03 |
| USD | DYNATRACE INC COM USD0.001 | 350.00 | 18 109.00 | 0.00 |
| USD | EASTMAN CHEM CO COM | 1 104.00 | 138 441.60 | 0.03 |
| USD | EBAY INC COM USD0.001 | 1 950.00 | 118 716.00 | 0.02 |
| USD | EDISON INTL COM | 2 969.00 | 165 878.03 | 0.03 |
| USD | ELANCO ANIMAL HEAL COM NPV | 1 018.00 | 36 627.64 | 0.01 |
| USD | ELECTRONIC ARTS INC COM | 808.00 | 115 487.44 | 0.02 |
| USD | ELI LILLY AND CO COM NPV | 2 428.00 | 484 968.72 | 0.09 |
| USD | EMERSON ELEC CO COM | 4 435.00 | 424 385.15 | 0.08 |
| USD | ENTERGY CORP NEW COM | 675.00 | 71 050.50 | 0.01 |
| USD | EQUINIX INC COM USD0.001 NEW | 253.00 | 186 390.16 | 0.04 |
| USD | EQUITABLE HOLDINGS COM USD0.01 | 1 428.00 | 45 339.00 | 0.01 |
| USD | ESSENTIAL UTILS IN COM USD0.50 | 584.00 | 27 915.20 | 0.01 |
| USD | ESTEE LAUDER COS CLASS’A’COM USD0.01 | 694.00 | 212 724.88 | 0.04 |
| USD | EVERGY INC COM NPV | 1 766.00 | 109 474.34 | 0.02 |
| USD | EVERSOURCE ENERGY COM USD5 | 2 644.00 | 214 666.36 | 0.04 |
| USD | EXELON CORP COM NPV | 2 695.00 | 121 598.40 | 0.02 |
| USD | EXPEDIA GROUP INC COM USD0.001 | 372.00 | 65 825.40 | 0.01 |
| USD | EXTRA SPACE STORAG COM USD0.01 | 334.00 | 50 036.54 | 0.01 |
| USD | EXXON MOBIL CORP COM NPV | 12 265.00 | 715 908.05 | 0.14 |
| USD | FACEBOOK INC COM USD0.000006 CL ‘A’ | 7 011.00 | 2 304 726.03 | 0.44 |
| USD | FEDEX CORP COM USD0.10 | 735.00 | 231 385.35 | 0.04 |
| USD | FIDELITY NATL INF COM STK USD0.01 | 1 864.00 | 277 698.72 | 0.05 |
| USD | FIFTH THIRD BANCORP COM | 5 231.00 | 220 434.34 | 0.04 |
| USD | FIRST REPUBLIC BAN COM USD0.01 | 569.00 | 108 929.36 | 0.02 |
| USD | FIRSTENERGY CORP COM USD0.10 | 1 369.00 | 51 898.79 | 0.01 |
| USD | FISERV INC COM USD0.01 | 1 823.00 | 210 009.60 | 0.04 |
| USD | FLEETCOR TECHNOLOG COM STK USD0.001 | 275.00 | 75 471.00 | 0.01 |
| USD | FORD MOTOR CO COM STK USD0.01 | 11 842.00 | 172 064.26 | 0.03 |
| USD | FORTUNE BRANDS HOME USD0.01 WI | 344.00 | 35 487.04 | 0.01 |
| USD | FOX CORP COM USD0.01 CL A | 922.00 | 34 436.70 | 0.01 |
| USD | FOX CORP COM USD0.01 CL B | 663.00 | 24 053.64 | 0.00 |
| USD | FREEPORT-MCMORAN COM STK USD0.10 | 4 277.00 | 182 713.44 | 0.03 |
| USD | GENERAL MLS INC COM | 4 499.00 | 282 807.14 | 0.05 |
| USD | GENERAL MOTORS CO COM USD0.01 | 3 818.00 | 226 445.58 | 0.04 |
| USD | GENUINE PARTS CO COM STK USD1 | 1 070.00 | 140 298.40 | 0.03 |
| USD | GILEAD SCIENCES COM USD0.001 | 3 719.00 | 245 863.09 | 0.05 |
| USD | GLOBAL PAYMENTS COM NPV | 876.00 | 169 689.96 | 0.03 |
| USD | GLOBE LIFE INC COM USD1.00 | 253.00 | 26 671.26 | 0.01 |
| USD | GODADDY INC COM CL A USD0.001 | 431.00 | 34 893.76 | 0.01 |
| USD | GOLDMAN SACHS GRP COM USD0.01 | 1 004.00 | 373 508.08 | 0.07 |
| USD | GRAINGER W W INC COM | 145.00 | 67 013.20 | 0.01 |
| USD | HALLIBURTON COM STK USD2.50 | 2 819.00 | 63 286.55 | 0.01 |
| USD | HARTFORD FINL SVCS COM USD0.01 | 2 701.00 | 176 510.35 | 0.03 |
| USD | HASBRO INC COM | 1 019.00 | 97 793.43 | 0.02 |
| USD | HCA HEALTHCARE INC COM USD0.01 | 758.00 | 162 810.82 | 0.03 |
| USD | HEALTHPEAK PPTYS I COM USD1 | 1 521.00 | 50 770.98 | 0.01 |
| USD | HERSHEY COMPANY COM USD1.00 | 486.00 | 84 102.30 | 0.02 |
| USD | HESS CORPORATION COM USD1 | 765.00 | 64 122.30 | 0.01 |
| USD | HEWLETT PACKARD EN COM USD0.01 | 3 494.00 | 55 764.24 | 0.01 |
| USD | HILTON WORLDWIDE H COM USD0.01 | 775.00 | 97 084.25 | 0.02 |
| USD | HOLOGIC INC COM USD0.01 | 801.00 | 50 511.06 | 0.01 |
| USD | HOME DEPOT INC COM USD0.05 | 3 144.00 | 1 002 653.04 | 0.19 |
| USD | HORMEL FOODS CORP COM USD0.0586 | 1 085.00 | 52 665.90 | 0.01 |
| USD | HOST HOTELS & RESO COM STK USD0.01 | 1 544.00 | 26 510.48 | 0.01 |
| USD | HOWMET AEROSPACE I COM USD1.00 | 991.00 | 35 160.68 | 0.01 |
| USD | HP INC COM USD0.01 | 9 651.00 | 282 098.73 | 0.05 |
| USD | HUMANA INC COM USD0.166 | 372.00 | 162 824.40 | 0.03 |
| USD | HUNTINGTON BANCSHARES INC COM | 7 481.00 | 118 648.66 | 0.02 |
| USD | HUNTINGTON INGALLS COM USD0.01 | 266.00 | 57 511.86 | 0.01 |
| USD | IAC/INTERACTIVECOR COM USD0.0001 | 293.00 | 46 724.71 | 0.01 |
| USD | INGERSOLL RAND INC COM USD1.00 | 1 295.00 | 64 283.80 | 0.01 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD)
Annual report and audited financial statements as of 31 May 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | INTEL CORP COM USD0.001 | 30 377.00 | 1 735 134.24 | 0.33 |
| USD | INTL BUSINESS MCHN COM USD0.20 | 6 623.00 | 951 990.02 | 0.18 |
| USD | INTL PAPER CO COM USD1.00 | 2 760.00 | 174 156.00 | 0.03 |
| USD | INTUIT INC COM USD0.01 | 771.00 | 338 538.39 | 0.06 |
| USD | INVESCO LTD COM STK USD0.20 | 1 093.00 | 31 183.29 | 0.01 |
| USD | IQVIA HOLDINGS INC COM USD0.01 | 554.00 | 133 048.64 | 0.03 |
| USD | IRON MTN INC NEW COM NPV | 727.00 | 31 653.58 | 0.01 |
| USD | JACOBS ENG GROUP COM USD1 | 466.00 | 66 209.28 | 0.01 |
| USD | JOHNSON CTLS INTL COM USD0.01 | 2 189.00 | 145 656.06 | 0.03 |
| USD | KANSAS CITY STHN I COM USD0.01 | 283.00 | 84 243.44 | 0.02 |
| USD | KELLOGG CO COM USD0.25 | 2 109.00 | 138 118.41 | 0.03 |
| USD | KEURIG DR PEPPER COM USD0.01 | 1 483.00 | 54 811.68 | 0.01 |
| USD | KEYCORP NEW COM | 6 855.00 | 157 939.20 | 0.03 |
| USD | KEYSIGHT TECHNOLOG COM USD0.01 ‘WD’ | 518.00 | 73 752.84 | 0.01 |
| USD | KIMBERLY-CLARK CP COM USD1.25 | 2 631.00 | 343 687.53 | 0.07 |
| USD | KINDER MORGAN INC USD0.01 | 6 519.00 | 119 558.46 | 0.02 |
| USD | KKR & CO INC COM NPV CLASS A | 1 438.00 | 80 082.22 | 0.02 |
| USD | KLA CORPORATION COM USD0.001 | 481.00 | 152 424.09 | 0.03 |
| USD | KNIGHT SWIFT TRANS CL A COM STK USD0.01 | 652.00 | 31 119.96 | 0.01 |
| USD | KROGER CO COM USD1 | 2 052.00 | 75 882.96 | 0.01 |
| USD | L BRANDS INC COM USD0.50 | 729.00 | 50 935.23 | 0.01 |
| USD | L3HARRIS TECHNOLOG COM USD1.00 | 593.00 | 129 309.58 | 0.02 |
| USD | LAB CORP AMER HLDG COM USD0.1 | 251.00 | 68 894.48 | 0.01 |
| USD | LAM RESEARCH CORP COM USD0.001 | 399.00 | 259 290.15 | 0.05 |
| USD | LAS VEGAS SANDS CORP COM | 1 129.00 | 65 199.75 | 0.01 |
| USD | LEAR CORP COM USD0.01 | 161.00 | 31 130.96 | 0.01 |
| USD | LENNAR CORP COM CL’A’USD0.10 | 797.00 | 78 910.97 | 0.02 |
| USD | LINCOLN NATL CORP COM NPV | 1 371.00 | 95 682.09 | 0.02 |
| USD | LKQ CORP COM | 1 008.00 | 51 367.68 | 0.01 |
| USD | LOWE’S COS INC COM USD0.50 | 2 136.00 | 416 156.88 | 0.08 |
| USD | LUMEN TECHNOLOGIES COM USD1.00 | 2 056.00 | 28 455.04 | 0.01 |
| USD | LYFT INC COM USD0.00001 CLASS A | 300.00 | 17 127.00 | 0.00 |
| USD | MARATHON PETROLEUM COM USD0.01 | 5 032.00 | 310 977.60 | 0.06 |
| USD | MARRIOTT INTL INC COM USD0.01 CLASS ‘A’ | 780.00 | 111 992.40 | 0.02 |
| USD | MARVELL TECHNOLOGY COM USD0.002 | 1 638.00 | 79 115.40 | 0.02 |
| USD | MASCO CORP COM | 895.00 | 53 977.45 | 0.01 |
| USD | MASTERCARD INC COM USD0.0001 CLASS ‘A’ | 2 593.00 | 934 983.94 | 0.18 |
| USD | MATCH GRP INC NEW COM NPV | 716.00 | 102 660.08 | 0.02 |
| USD | MCCORMICK & CO INC COM N/VTG NPV | 824.00 | 73 385.44 | 0.01 |
| USD | MCDONALD’S CORP COM USD0.01 | 5 541.00 | 1 295 984.49 | 0.24 |
| USD | MCKESSON CORP COM USD0.01 | 522.00 | 100 427.58 | 0.02 |
| USD | MERCK & CO INC COM USD0.50 | 18 771.00 | 1 424 531.19 | 0.27 |
| USD | METLIFE INC COM USD0.01 | 2 119.00 | 138 497.84 | 0.03 |
| USD | MGM RESORTS INTL COM STK USD0.01 | 1 642.00 | 70 392.54 | 0.01 |
| USD | MICROCHIP TECHNLGY COM USD0.001 | 817.00 | 128 228.15 | 0.02 |
| USD | MICRON TECHNOLOGY COM USD0.10 | 3 303.00 | 277 914.42 | 0.05 |
| USD | MICROSOFT CORP COM USD0.0000125 | 20 868.00 | 5 210 322.24 | 0.98 |
| USD | MID-AMER APARTMENT COM STK USD0.01 | 390.00 | 62 673.00 | 0.01 |
| USD | MODERNA INC COM USD0.0001 | 800.00 | 148 008.00 | 0.03 |
| USD | MOHAWK INDS COM USD0.01 | 129.00 | 27 177.72 | 0.01 |
| USD | MOLSON COORS BEVER COM USD0.01 CLASS B | 463.00 | 27 002.16 | 0.01 |
| USD | MONDELEZ INTL INC COM USD0.01 | 3 934.00 | 249 927.02 | 0.05 |
| USD | MORGAN STANLEY COM STK USD0.01 | 4 230.00 | 384 718.50 | 0.07 |
| USD | MOSAIC CO COM USD0.01 | 984.00 | 35 561.76 | 0.01 |
| USD | MOTOROLA SOLUTIONS COM USD0.01 | 562.00 | 115 384.22 | 0.02 |
| USD | MSCI INC COM STK USS0.01 | 264.00 | 123 586.32 | 0.02 |
| USD | NETAPP INC COM USD0.001 | 1 498.00 | 115 900.26 | 0.02 |
| USD | NETFLIX INC COM USD0.001 | 1 270.00 | 638 568.70 | 0.12 |
| USD | NEWELL BRANDS INC COM USD1 | 1 127.00 | 32 333.63 | 0.01 |
| USD | NEWMONT CORPORATIO COM USD1.60 | 2 370.00 | 174 147.60 | 0.03 |
| USD | NIKE INC CLASS’B’COM NPV | 3 648.00 | 497 806.08 | 0.09 |
| USD | NISOURCE INC COM NPV | 1 085.00 | 27 667.50 | 0.01 |
| USD | NORFOLK STHN CORP COM USD1 | 748.00 | 210 113.20 | 0.04 |
| USD | NORTHERN TRUST CP COM USD1.666 | 1 572.00 | 190 510.68 | 0.04 |
| USD | NORTONLIFELOCK INC COM USD0.01 | 1 976.00 | 54 656.16 | 0.01 |
| USD | NOVAVAX INC COM USD0.01(POST REV SPLIT) | 200.00 | 29 524.00 | 0.01 |
| USD | NRG ENERGY INC COM USD0.01 | 709.00 | 22 794.35 | 0.00 |
| USD | NUCOR CORP COM | 893.00 | 91 568.22 | 0.02 |
| USD | NVIDIA CORP COM USD0.001 | 1 808.00 | 1 174 802.24 | 0.22 |
| USD | NVR INC COM STK USD0.01 | 6.00 | 29 323.38 | 0.01 |
| USD | OAK STREET HEALTH COM USD0.001 | 300.00 | 18 117.00 | 0.00 |
| USD | OCCIDENTAL PETRLM COM USD0.20 | 2 330.00 | 60 486.80 | 0.01 |
| USD | OLD DOMINION FGHT LINES INC COM | 249.00 | 66 097.05 | 0.01 |
| USD | OMNICOM GROUP INC COM USD0.15 | 1 645.00 | 135 284.80 | 0.03 |
| USD | ON SEMICONDUCTOR COM USD0.01 | 1 121.00 | 44 884.84 | 0.01 |
| USD | ONEOK INC | 1 488.00 | 78 477.12 | 0.02 |
| USD | ORACLE CORP COM USD0.01 | 5 521.00 | 434 723.54 | 0.08 |
| USD | OREILLY AUTO NEW COM USD0.01 | 206.00 | 110 234.72 | 0.02 |
| USD | OTIS WORLDWIDE COR COM USD0.01 | 1 305.00 | 102 220.65 | 0.02 |
| USD | OWENS CORNING COM STK USD0.01 | 447.00 | 47 672.55 | 0.01 |
| USD | PACCAR INC COM STK USD1 | 2 570.00 | 235 309.20 | 0.04 |
| USD | PACKAGING CORP AMER COM | 657.00 | 97 663.05 | 0.02 |
| USD | PALANTIR TECH INC COM USD0.001 CLASS A | 1 600.00 | 36 720.00 | 0.01 |
| USD | PALO ALTO NETWORKS COM USD0.0001 | 314.00 | 114 060.50 | 0.02 |
| USD | PARKER-HANNIFIN COM STK USD0.50 | 415.00 | 127 882.25 | 0.02 |
| USD | PAYCHEX INC COM | 2 402.00 | 242 938.28 | 0.05 |
| USD | PAYPAL HOLDINGS IN COM USD0.0001 | 3 267.00 | 849 485.34 | 0.16 |
| USD | PELOTON INTERACTIV COM USD0.000025 CL A | 700.00 | 77 217.00 | 0.01 |
| USD | PFIZER INC COM USD0.05 | 41 394.00 | 1 603 189.62 | 0.30 |
| USD | PG&E CORP COM | 5 049.00 | 51 196.86 | 0.01 |
| USD | PHILLIPS 66 COM USD0.01 | 1 190.00 | 100 221.80 | 0.02 |
| USD | PINNACLE WEST CAP CORP COM | 777.00 | 65 718.66 | 0.01 |
| USD | PINTEREST INC COM USD0.00001 CL A | 1 500.00 | 97 950.00 | 0.02 |
| USD | PNC FINANCIAL SVCS COM USD5 | 3 171.00 | 617 330.28 | 0.12 |
| USD | PPD INC COM USD0.01 | 400.00 | 18 448.00 | 0.00 |
| USD | PPL CORP COM USD0.01 | 5 416.00 | 157 659.76 | 0.03 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Annual report and audited financial statements as of 31 May 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | PRINCIPAL FINL GP COM USD0.01 | 2 136.00 | 139 673.04 | 0.03 |
| USD | PROCTER & GAMBLE COM NPV | 18 356.00 | 2 475 306.60 | 0.47 |
| USD | PROLOGIS INC COM USD0.01 | 2 158.00 | 254 298.72 | 0.05 |
| USD | PRUDENTIAL FINL COM USD0.01 | 1 105.00 | 118 201.85 | 0.02 |
| USD | PUBLIC SVC ENTERPRISE GROUP COM | 4 000.00 | 248 480.00 | 0.05 |
| USD | QUALCOMM INC COM USD0.0001 | 3 302.00 | 444 251.08 | 0.08 |
| USD | QUEST DIAGNOSTICS INC COM | 428.00 | 56 354.76 | 0.01 |
| USD | RAYMOND JAMES FINANCIAL INC COM | 433.00 | 57 411.47 | 0.01 |
| USD | RAYTHEON TECHNOLOG COM USD1.00 | 4 352.00 | 386 065.92 | 0.07 |
| USD | REGENCY CENTERS COM USD0.01 | 546.00 | 35 271.60 | 0.01 |
| USD | REGENERON PHARMACE COM USD0.001 | 325.00 | 163 289.75 | 0.03 |
| USD | REGIONS FINANCIAL CORP NEW COM | 7 117.00 | 166 608.97 | 0.03 |
| USD | REINSURANCE GROUP COM USD0.01 | 582.00 | 73 349.46 | 0.01 |
| USD | REPUBLIC SERVICES COM USD0.01 | 631.00 | 68 892.58 | 0.01 |
| USD | ROBERT HALF INTL COM USD0.001 | 358.00 | 31 786.82 | 0.01 |
| USD | ROCKWELL AUTOMATIO COM USD1 | 376.00 | 99 158.72 | 0.02 |
| USD | ROSS STORES INC COM USD0.01 | 986.00 | 124 620.54 | 0.02 |
| USD | ROYAL CARIBBEAN GR COM USD0.01 | 619.00 | 57 734.13 | 0.01 |
| USD | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | 500.00 | 20 060.00 | 0.00 |
| USD | SALESFORCE.COM INC COM USD0.001 | 2 696.00 | 641 917.60 | 0.12 |
| USD | SBA COMMUNICATIONS COM USD0.01 CL A | 353.00 | 105 236.36 | 0.02 |
| USD | SCHEIN HENRY INC COM | 327.00 | 24 865.08 | 0.00 |
| USD | SCHLUMBERGER COM USD0.01 | 3 958.00 | 124 004.14 | 0.02 |
| USD | SCHWAB(CHARLES)CP COM USD0.01 | 4 266.00 | 315 044.10 | 0.06 |
| USD | SEAGEN INC COM USD0.001 | 380.00 | 59 033.00 | 0.01 |
| USD | SEALED AIR CORP NEW COM | 262.00 | 14 897.32 | 0.00 |
| USD | SEI INVESTMENT COM USD0.01 | 353.00 | 22 394.32 | 0.00 |
| USD | SENSATA TECHNO PLC COM EUR0.01 | 357.00 | 21 216.51 | 0.00 |
| USD | SERVICENOW INC COM USD0.001 | 575.00 | 272 481.00 | 0.05 |
| USD | SIMON PROP GROUP COM USD0.0001 | 1 024.00 | 131 573.76 | 0.03 |
| USD | SIRIUS XM HLDGS IN COM USD0.001 | 2 160.00 | 13 500.00 | 0.00 |
| USD | SKYWORKS SOLUTIONS INC COM | 461.00 | 78 370.00 | 0.02 |
| USD | SLACK TECHNOLOGIES COM USD0.0001 CL A | 1 257.00 | 55 358.28 | 0.01 |
| USD | SMUCKER(JM)CO COM NPV | 915.00 | 121 960.35 | 0.02 |
| USD | SNAP-ON INC COM USD1 | 426.00 | 108 468.12 | 0.02 |
| USD | SNOWFLAKE INC COM USD0.0001 CLASS A | 100.00 | 23 803.00 | 0.00 |
| USD | SOUTHWEST AIRLINES COM USD1 | 453.00 | 27 841.38 | 0.01 |
| USD | SQUARE INC COM USD0.0000001 CL A | 1 107.00 | 246 329.64 | 0.05 |
| USD | STANLEY BLACK & DE COM USD2.50 | 440.00 | 95 392.00 | 0.02 |
| USD | STARBUCKS CORP COM USD0.001 | 3 354.00 | 381 953.52 | 0.07 |
| USD | STATE STREET CORP COM STK USD1 | 2 786.00 | 242 326.28 | 0.05 |
| USD | STEEL DYNAMICS INC COM | 485.00 | 30 278.55 | 0.01 |
| USD | SYNCHRONY FINANCIA COM USD0.001 | 4 456.00 | 211 258.96 | 0.04 |
| USD | SYSCO CORP COM USD1 | 3 678.00 | 297 918.00 | 0.06 |
| USD | T ROWE PRICE GROUP COM USD0.20 | 1 646.00 | 314 962.10 | 0.06 |
| USD | T-MOBILE US INC COM USD0.0001 | 1 626.00 | 229 997.70 | 0.04 |
| USD | TARGET CORP COM STK USD0.0833 | 1 487.00 | 337 430.04 | 0.06 |
| USD | TELEFLEX INC COM | 107.00 | 43 034.33 | 0.01 |
| USD | TESLA INC COM USD0.001 | 2 239.00 | 1 399 867.58 | 0.26 |
| USD | TEXAS INSTRUMENTS COM USD1 | 6 870.00 | 1 304 063.40 | 0.25 |
| USD | THERMO FISHER SCIE COM USD1 | 1 162.00 | 545 559.00 | 0.10 |
| USD | TJX COS INC COM USD1 | 3 550.00 | 239 767.00 | 0.05 |
| USD | TRACTOR SUPPLY CO COM USD0.008 | 301.00 | 54 691.70 | 0.01 |
| USD | TRADEWEB MARKETS I COM USD0.00001 CL A | 200.00 | 16 756.00 | 0.00 |
| USD | TRANE TECHNOLOGIES COM USD1 | 689.00 | 128 429.60 | 0.02 |
| USD | TRANSDIGM GROUP INC COM | 161.00 | 104 463.24 | 0.02 |
| USD | TRAVELERS CO INC COM NPV | 1 849.00 | 295 285.30 | 0.06 |
| USD | TRUIST FINL CORP COM USD5 | 10 281.00 | 635 160.18 | 0.12 |
| USD | TWITTER INC COM USD0.000005 | 2 298.00 | 133 284.00 | 0.03 |
| USD | TYSON FOODS INC CL A | 2 087.00 | 165 916.50 | 0.03 |
| USD | UBER TECHNOLOGIES COM USD0.00001 | 3 583.00 | 182 123.89 | 0.03 |
| USD | UGI CORP NEW COM | 422.00 | 19 433.10 | 0.00 |
| USD | ULTA BEAUTY INC COM STK USD0.01 | 176.00 | 60 783.36 | 0.01 |
| USD | UNION PACIFIC CORP COM USD2.50 | 1 955.00 | 439 347.15 | 0.08 |
| USD | UNITED RENTALS INC COM | 240.00 | 80 150.40 | 0.02 |
| USD | UNITEDHEALTH GRP COM USD0.01 | 2 720.00 | 1 120 422.40 | 0.21 |
| USD | UNITY SOFTWARE INC COM USD0.000005 | 200.00 | 18 892.00 | 0.00 |
| USD | UNIVERSAL HEALTH S CLASS’B’COM USD0.01 | 153.00 | 24 423.39 | 0.00 |
| USD | US BANCORP COM USD0.01 | 10 800.00 | 656 424.00 | 0.12 |
| USD | VAIL RESORTS INC COM | 98.00 | 32 034.24 | 0.01 |
| USD | VALERO ENERGY CORP NEW COM | 1 081.00 | 86 912.40 | 0.02 |
| USD | VEREIT INC COM USD0.01(POST REV SPLIT) | 369.00 | 17 553.33 | 0.00 |
| USD | VERIZON COMMUN COM USD0.10 | 30 939.00 | 1 747 744.11 | 0.33 |
| USD | VF CORP COM NPV | 1 096.00 | 87 373.12 | 0.02 |
| USD | VIACOMCBS INC COM USD0.001 CL B | 4 078.00 | 172 988.76 | 0.03 |
| USD | VIATRIS INC COM USD0.01 | 4 045.00 | 61 645.80 | 0.01 |
| USD | VIMEO INC COM USD0.01 | 0.34 | 14.07 | 0.00 |
| USD | VISA INC COM STK USD0.0001 | 4 910.00 | 1 116 043.00 | 0.21 |
| USD | VISTRA CORP COM USD0.01 | 1 104.00 | 17 851.68 | 0.00 |
| USD | VONTIER CORP COM USD0.0001 | 0.80 | 28.06 | 0.00 |
| USD | VOYA FINL INC COM USD0.01 | 284.00 | 18 607.68 | 0.00 |
| USD | WALGREENS BOOTS AL COM USD0.01 | 2 039.00 | 107 373.74 | 0.02 |
| USD | WALMART INC COM USD0.10 | 4 564.00 | 648 224.92 | 0.12 |
| USD | WALT DISNEY CO. DISNEY COM USD0.01 | 5 321.00 | 950 596.65 | 0.18 |
| USD | WASTE MGMT INC DEL COM | 1 197.00 | 168 393.96 | 0.03 |
| USD | WELLS FARGO & CO COM USD1 2/3 | 12 073.00 | 564 050.56 | 0.11 |
| USD | WELLTOWER INC COM USD1 | 1 335.00 | 99 817.95 | 0.02 |
| USD | WESTERN DIGITAL CORP COM | 799.00 | 60 108.77 | 0.01 |
| USD | WESTROCK CO COM USD0.01 | 646.00 | 37 674.72 | 0.01 |
| USD | WEYERHAEUSER CO COM USD1.25 | 2 011.00 | 76 337.56 | 0.01 |
| USD | WHIRLPOOL CORP COM | 439.00 | 104 082.51 | 0.02 |
| USD | WILLIAMS COS INC COM USD1 | 3 352.00 | 88 291.68 | 0.02 |
| USD | WORKDAY INC COM USD0.001 CL A | 498.00 | 113 902.56 | 0.02 |
| USD | WYNN RESORTS LTD COM | 288.00 | 37 978.56 | 0.01 |
| USD | XILINX INC COM USD0.01 | 768.00 | 97 536.00 | 0.02 |
| USD | XPO LOGISTICS INC COM USD0.001 | 301.00 | 44 225.93 | 0.01 |
| USD | XYLEM INC COM USD0.01 WI | 502.00 | 59 296.24 | 0.01 |
| USD | YUM BRANDS INC COM | 828.00 | 99 335.16 | 0.02 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD)
Annual report and audited financial statements as of 31 May 2021
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | ZIMMER BIOMET HOLDINGS INC COM USD0.01 | 572.00 | 96 284.76 | 0.02 |
| USD | ZOOM VIDEO COMMUNI COM USD0.001 CL A | 600.00 | 198 918.00 | 0.04 |
| Total United States |  | 101 298 826.39 | 19.10 |
| Total Registered shares |  | 149 158 916.50 | 28.14 |
| Depository receipts |  |  |  |
| Ireland |  |  |  |
| AUD	JAMES HARDIE ID PLC CUFS EUR0.5 | 3 459.00 | 115 103.10 | 0.02 |
| Total Ireland |  | 115 103.10 | 0.02 |
| The Netherlands |  |  |  |
| EUR	ABN AMRO BANK N.V. DR EACH REP SHS | 2 381.00 | 31 789.54 | 0.01 |
| Total The Netherlands |  | 31 789.54 | 0.01 |
| Total Depository receipts |  | 146 892.64 | 0.03 |
| Investment funds, closed end |  |  |  |
| United Kingdom |  |  |  |
| GBP	SEGRO PLC REIT | 4 484.00 | 66 512.75 | 0.01 |
| Total United Kingdom |  | 66 512.75 | 0.01 |
| United States |  |  |  |
| USD	DUKE REALTY CORP REIT | 957.00 | 44 462.22 | 0.01 |
| USD	EQUITY RESIDENTIAL SBI USD0.01 | 1 219.00 | 94 411.55 | 0.02 |
| USD	VENTAS INC REIT | 1 196.00 | 66 318.20 | 0.01 |
| Total United States |  | 205 191.97 | 0.04 |
| Total Investment funds, closed end |  | 271 704.72 | 0.05 |
| Treasury notes, fixed rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 3.50000% 09-15.02.39 | 90 000.00 | 109 462.50 | 0.02 |
| USD	AMERICA, UNITED STATES OF 3.12500% 12-15.02.42 | 90 000.00 | 104 167.97 | 0.02 |
| USD	AMERICA, UNITED STATES OF 3.00000% 18-30.09.25 | 230 000.00 | 253 125.78 | 0.05 |
| USD	AMERICA, UNITED STATES OF 3.12500% 18-15.11.28 | 200 000.00 | 225 421.88 | 0.04 |
| USD	AMERICA, UNITED STATES OF 2.00000% 16-15.11.26 | 385 000.00 | 406 941.99 | 0.08 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.02.27 | 380 000.00 | 406 689.07 | 0.08 |
| USD	AMERICA, UNITED STATES OF 2.37500% 17-15.05.27 | 140 000.00 | 150 800.78 | 0.03 |
| USD	AMERICA, UNITED STATES OF 0.87500% 20-15.11.30 | 150 000.00 | 140 765.62 | 0.02 |
| Total USD |  | 1 797 375.59 | 0.34 |
| Total Treasury notes, fixed rate |  | 1 797 375.59 | 0.34 |
| Total Transferable securities and money market instruments listed on an official stock exchange |  | 236 989 091.24 | 44.71 |
| Transferable securities and money market instruments traded on another regulated market |  |  |  |
| Treasury bills, zero coupon |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 08.10.20-07.10.21 | 5 000 000.00 | 4 999 711.10 | 0.94 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 05.11.20-04.11.21 | 6 000 000.00 | 5 999 479.98 | 1.13 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 03.12.20-03.06.21 | 6 000 000.00 | 5 999 998.32 | 1.13 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 07.01.21-08.07.21 | 6 000 000.00 | 5 999 938.32 | 1.13 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 28.01.21-29.07.21 | 4 000 000.00 | 3 999 935.56 | 0.76 |
| Total USD |  | 26 999 063.28 | 5.09 |
| Total Treasury bills, zero coupon |  | 26 999 063.28 | 5.09 |
| Total Transferable securities and money market instruments traded on another regulated market |  | 26 999 063.28 | 5.09 |

Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market
Rights
The Netherlands
| EUR | KONINKLIJKE DSM NV (STOCK DIVIDEND) RIGHTS 04.06.21 | 5 869.00 | 6 018.95 | 0.00 |
| --- | --- | --- | --- | --- |
| EUR | NN GROUP NV (STOCK DIVIDEND) 09.06.21 | 3 392.00 | 6 012.45 | 0.00 |
| Total The Netherlands | 12 031.40 | 0.00 |
| Total Rights | 12 031.40 | 0.00 |
| Total Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market | 12 031.40 | 0.00 |
| UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 |  |  |
| Investment funds, open end |  |  |
| Ireland |  |  |
| USD	NEUBERGER BERMAN EUROPE LTD-STRATEGIC INC FD-I-ACC	1 956 631.00 | 26 434 084.81 | 4.99 |
| USD	PIMCO GIS DIVERSIFIED INCOME FUND-INSTITUIONAL CLASS-USD-ACC	1 889 451.00 | 52 847 944.47 | 9.97 |
| Total Ireland | 79 282 029.28 | 14.96 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Annual report and audited financial statements as of 31 May 2021
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Luxembourg |  |  |  |
| USD	UBS (LUX) BOND SICAV - USD HIGH YIELD U-X-ACC | 1 679.00 | 36 366 703.46 | 6.86 |
| USD	UBS (LUX) BOND SICAV - ASIAN HIGH YIELD U-X-ACC | 2 606.00 | 33 268 743.26 | 6.28 |
| USD	UBS (LUX) BOND SICAV - SHORT DURATION H Y SUST (USD) I-X-ACC | 209 308.00 | 27 323 066.32 | 5.15 |
| USD	UBS (LUX) BOND SICAV - ASIAN INVST GRADE BONDS (USD)-U-X-CAP | 456.00 | 5 871 214.32 | 1.11 |
| USD	UBS (LUX) BOND SICAV - USD INVEST GRADE CORP USD U X ACC | 122.00 | 1 494 625.66 | 0.28 |
| USD	UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD)-U-X ACC | 1 240.00 | 18 134 739.60 | 3.42 |
| USD	UBS (LUX) INSTITUTIONAL SICAV - E MARKETS EQUITY PASS FA USD | 1 980.71 | 34 955 519.30 | 6.59 |
| USD	UBS LUX BOND SICAV - EMERGING ECONOMIES CORP USD-I-X-ACC | 136 530.00 | 18 102 512.70 | 3.42 |
| Total Luxembourg |  | 175 517 124.62 | 33.11 |
| Total Investment funds, open end |  | 254 799 153.90 | 48.07 |
| Total UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 |  | 254 799 153.90 | 48.07 |
| Derivative instruments listed on an official stock exchange |  |  |  |
| Warrants on shares |  |  |  |
| United States |  |  |  |
| USD	OCCIDENTAL PETROLEUM CORP CALL WARRANT 22.00000 20-03.08.27 | 74.00 | 810.30 | 0.00 |
| Total United States | 810.30 | 0.00 |
| Total Warrants on shares | 810.30 | 0.00 |
| Total Derivative instruments listed on an official stock exchange | 810.30 | 0.00 |
| Derivative instruments not listed on an official stock exchange and not traded on another regulated market |  |  |
| Options on indices, classic-styled |  |  |
| AUD |  |  |
| AUD	UBS/S&P/ASX 200 INDEX CALL 7244.82810 02.06.21	-890.00 | -2 191.11 | 0.00 |
| AUD	UBS/S&P/ASX 200 INDEX CALL 7146.54350 16.06.21	-940.00 | -59 595.59 | -0.01 |
| Total AUD | -61 786.70 | -0.01 |
| EUR |  |  |  |  |
| EUR | CIBC/EURO STOXX 50 CALL 4094.85420 02.06.21 | -3 740.00 | -3 074.92 | 0.00 |
| EUR | CIBC/EURO STOXX 50 CALL 4093.02860 16.06.21 | -3 810.00 | -94 974.09 | -0.02 |
| Total EUR |  |  | -98 049.01 | -0.02 |
| GBP |  |  |  |  |
| GBP | GS/FTSE 100 INDEX CALL 7194.86850 02.06.21 | -510.00 | -48.22 | 0.00 |
| GBP | GS/FTSE 100 INDEX CALL 7201.79720 16.06.21 | -510.00 | -6 639.78 | 0.00 |
| Total GBP |  |  | -6 688.00 | 0.00 |
| JPY |  |  |  |  |
| JPY | GS/TOPIX INDEX (TOKYO) CALL 1966.58920 02.06.21 | -408 380.00 | -890.45 | 0.00 |
| JPY | GS/TOPIX INDEX (TOKYO) CALL 1990.76010 16.06.21 | -369 770.00 | -13 399.16 | 0.00 |
| Total JPY |  |  | -14 289.61 | 0.00 |
| USD |  |  |  |  |
| USD | BANK OF AMERIC/S&P 500 INDEX CALL 4275.94730 02.06.21 | -5 970.00 | -589.12 | 0.00 |
| USD | MORGAN STANLEY/MSCI EM INDEX CALL 1390.39600 02.06.21 | -12 210.00 | -14 703.77 | 0.00 |
| USD | UBS/S&P 500 INDEX CALL 4213.37250 09.06.21 | -6 460.00 | -135 125.11 | -0.03 |
| USD | MORGAN STANLEY/MSCI EM INDEX CALL 1387.13280 16.06.21 | -11 980.00 | -136 121.67 | -0.03 |
| USD | CIBC/S&P 500 INDEX CALL 4263.84450 16.06.21 | -6 590.00 | -88 501.00 | -0.02 |
| USD | CIBC/S&P 500 INDEX CALL 4296.69380 23.06.21 | -6 440.00 | -76 015.76 | -0.01 |
| Total USD |  |  | -451 056.43 | -0.09 |
| Total Options on indices, classic-styled | -631 869.75 | -0.12 |
| Total Derivative instruments not listed on an official stock exchange and not traded on another regulated market | -631 869.75 | -0.12 |
| Total investments in securities | 518 168 280.37 | 97.75 |

| Derivative instruments |  |
| --- | --- |
| Derivative instruments not listed on an official stock exchange and not traded on another regulated market |
| Swaps and forward swaps on indices |
|  |  |  |
| USD	UBS/FTSE EEPRA NAREIT DVLPD TR EQS REC PERF 21-02.12.21	22 811 458.80 USD	UBS/FTSE EEPRA NAREIT DVLPD TR EQS PAYER 3ML 21-02.12.21 | 578 428.01 | 0.11 |
| Total Swaps and forward swaps on indices | 578 428.01 | 0.11 |
| Total Derivative instruments not listed on an official stock exchange and not traded on another regulated market | 578 428.01 | 0.11 |
| Total Derivative instruments | 578 428.01 | 0.11 |

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

Forward Foreign Exchange contracts
Currency purchased/Amount purchased/Currency sold/Amount sold/Maturity date
| USD | 5 640 963.83 | AUD | 7 292 561.22 | 4.6.2021 | -3 867.49 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 2 353 604.60 | CHF | 2 174 500.00 | 4.6.2021 | -64 319.95 | -0.01 |
| USD | 2 313 685.49 | JPY | 252 150 072.00 | 4.6.2021 | 8 716.97 | 0.00 |
| USD | 32 080.26 | DKK | 200 000.00 | 4.6.2021 | -799.04 | 0.00 |
| USD | 107 721.75 | NZD | 150 000.00 | 4.6.2021 | -1 478.00 | 0.00 |
| SGD | 85 000.00 | USD | 63 132.63 | 4.6.2021 | 1 214.76 | 0.00 |
| USD | 752 344.30 | CAD | 937 500.00 | 4.6.2021 | -23 665.48 | 0.00 |
| USD | 2 322 708.96 | GBP | 1 670 438.00 | 4.6.2021 | -51 821.44 | -0.01 |
| USD | 56 467.21 | SEK | 480 000.00 | 4.6.2021 | -1 419.08 | 0.00 |
| USD | 94 355.40 | NOK | 800 000.00 | 4.6.2021 | -1 807.42 | 0.00 |
| USD | 646 760.98 | HKD | 5 022 500.00 | 4.6.2021 | -361.52 | 0.00 |
| USD | 20 146 635.64 | EUR | 16 886 636.66 | 4.6.2021 | -500 260.93 | -0.09 |
| USD | 40 082.03 | DKK | 250 000.00 | 4.6.2021 | -1 017.09 | 0.00 |
| EUR | 140 000.00 | USD | 166 986.12 | 4.6.2021 | 4 188.61 | 0.00 |
| USD | 1 033 547.68 | EUR | 880 000.00 | 4.6.2021 | -42 407.78 | -0.01 |
| GBP | 150 000.00 | USD | 206 638.80 | 4.6.2021 | 6 586.45 | 0.00 |
| AUD | 430 000.00 | USD | 327 481.55 | 4.6.2021 | 5 361.38 | 0.00 |
| JPY | 13 000 000.00 | USD | 117 419.68 | 4.6.2021 | 1 416.66 | 0.00 |
| USD | 323 564.17 | SGD | 435 000.00 | 4.6.2021 | -5 743.04 | 0.00 |
| USD | 421 599.46 | JPY | 46 000 000.00 | 4.6.2021 | 1 101.65 | 0.00 |
| SGD | 84 954 000.00 | USD | 63 575 712.90 | 10.6.2021 | 735 441.22 | 0.14 |
| USD | 646 752.90 | HKD | 5 022 500.00 | 14.7.2021 | -427.44 | 0.00 |
| USD | 248 676.18 | SGD | 330 000.00 | 14.7.2021 | -1 113.65 | 0.00 |
| USD | 109 091.70 | NZD | 150 000.00 | 14.7.2021 | -97.65 | 0.00 |
| USD | 57 634.80 | SEK | 480 000.00 | 14.7.2021 | -270.82 | 0.00 |
| USD | 73 553.00 | DKK | 450 000.00 | 14.7.2021 | -473.40 | 0.00 |
| USD | 2 617 990.96 | JPY | 285 148 172.00 | 14.7.2021 | 10 563.79 | 0.00 |
| USD | 765 738.51 | CAD | 927 500.00 | 14.7.2021 | -1 945.52 | 0.00 |
| USD | 2 040 277.21 | GBP | 1 450 438.85 | 14.7.2021 | -21 617.06 | 0.00 |
| USD | 97 565.27 | NOK | 800 000.00 | 14.7.2021 | 1 395.25 | 0.00 |
| USD | 2 405 676.26 | CHF | 2 164 500.00 | 14.7.2021 | -3 636.32 | 0.00 |
| USD | 5 359 446.03 | AUD | 6 823 000.00 | 14.7.2021 | 77 127.89 | 0.01 |
| USD | 21 325 909.09 | EUR | 17 540 343.41 | 14.7.2021 | -137 129.42 | -0.03 |
| SGD | 498 300.00 | USD | 374 663.63 | 10.6.2021 | 2 555.20 | 0.00 |
| USD | 57 960.55 | HKD | 450 000.00 | 14.7.2021 | -24.75 | 0.00 |
| USD | 57 955.83 | HKD | 450 000.00 | 4.6.2021 | -24.28 | 0.00 |
| USD | 57 976.50 | HKD | 450 000.00 | 14.7.2021 | -8.80 | 0.00 |
| USD | 57 972.05 | HKD | 450 000.00 | 4.6.2021 | -8.06 | 0.00 |
| SGD | 297 900.00 | USD | 223 653.06 | 10.6.2021 | 1 860.66 | 0.00 |
| EUR | 1 000 000.00 | USD | 1 215 351.70 | 14.7.2021 | 8 286.74 | 0.00 |
| USD | 71 955.75 | SEK | 600 000.00 | 4.6.2021 | -402.12 | 0.00 |
| JPY | 30 000 000.00 | USD | 272 642.63 | 14.7.2021 | 1 680.77 | 0.00 |
| EUR | 1 000 000.00 | USD | 1 214 416.50 | 4.6.2021 | 8 260.16 | 0.00 |
| USD | 71 979.01 | SEK | 600 000.00 | 14.7.2021 | -403.01 | 0.00 |
| JPY | 30 000 000.00 | USD | 272 556.75 | 4.6.2021 | 1 680.95 | 0.00 |
| USD | 247 685.01 | GBP | 175 000.00 | 14.7.2021 | -1 089.01 | 0.00 |
| USD | 247 674.25 | GBP | 175 000.00 | 4.6.2021 | -1 088.54 | 0.00 |
| HKD | 30 500 000.00 | USD | 3 929 787.45 | 3.6.2021 | -33.41 | 0.00 |
| USD | 978 869.52 | EUR | 800 000.00 | 14.7.2021 | -41.23 | 0.00 |
| USD | 978 152.40 | EUR | 800 000.00 | 4.6.2021 | 11.07 | 0.00 |
| JPY | 29 000 000.00 | USD | 265 182.38 | 14.7.2021 | -3.10 | 0.00 |
| JPY | 29 000 000.00 | USD | 265 099.71 | 4.6.2021 | -3.27 | 0.00 |
| USD | 156 822.44 | SEK | 1 300 000.00 | 14.7.2021 | -5.28 | 0.00 |
| USD | 139 138.26 | CHF | 125 000.00 | 14.7.2021 | 0.32 | 0.00 |
| USD | 665 792.22 | AUD | 860 000.00 | 14.7.2021 | -13.67 | 0.00 |
| USD | 248 771.43 | GBP | 175 000.00 | 14.7.2021 | -2.59 | 0.00 |
| USD | 248 760.75 | GBP | 175 000.00 | 4.6.2021 | -2.04 | 0.00 |
| USD | 665 679.56 | AUD | 860 000.00 | 4.6.2021 | -6.31 | 0.00 |
| USD | 156 774.54 | SEK | 1 300 000.00 | 4.6.2021 | -0.84 | 0.00 |
| USD | 138 995.30 | CHF | 125 000.00 | 4.6.2021 | 2.17 | 0.00 |
| Total Forward Foreign Exchange contracts | 8 612.82 | 0.00 |
|  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 13 474 034.60 | 2.54 |
| Bank overdraft and other short-term liabilities | -642 931.68 | -0.12 |
| Other assets and liabilities | -1 495 811.24 | -0.28 |
| Total net assets | 530 090 612.88 | 100.00 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Annual report and audited financial statements as of 31 May 2021

Translation (ENDE, 2021-05-31):
# UBS (Lux) Strategy SICAV – Dynamic Income (USD)
| Dreijahresvergleich |  |
| --- | --- |
|  | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Nettovermögen in USD |  | 530 090 612.88 | 488 867 866.14 | 326 403 802.47 |
| Klasse K-1-acc 1 | LU1917361336 |  |  |  |
| Aktien im Umlauf |  | - | 1.1000 | 1.0000 |
| Nettoinventarwert pro Aktie in USD |  | - | 5 054 883.10 | 5 070 085.37 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | - | 5 027 081.24 | 5 082 760.58 |
| Klasse K-1-mdist | LU1917361419 |  |  |  |
| Aktien im Umlauf |  | 7.6000 | 8.4000 | 6.7000 |
| Nettoinventarwert pro Aktie in USD |  | 5 497 899.23 | 4 721 355.81 | 4 999 378.87 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 5 509 994.61 | 4 695 388.35 | 5 011 877.32 |
| Klasse (HKD) K-1-mdist | LU1917362060 |  |  |  |
| Aktien im Umlauf |  | 1.6000 | 2.1000 | 3.3000 |
| Nettoinventarwert pro Aktie in HKD |  | 43 504 513.31 | 37 310 016.06 | 39 966 476.64 |
| Ausgabe- und Rücknahmepreis pro Aktie in HKD 2 |  | 43 600 223.24 | 37 104 810.97 | 40 066 392.83 |
| Klasse P-acc | LU1917362490 |  |  |  |
| Aktien im Umlauf |  | 474 026.9780 | 626 008.1500 | 369 590.5000 |
| Nettoinventarwert pro Aktie in USD |  | 122.33 | 100.50 | 101.24 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 122.60 | 99.95 | 101.49 |
| Klasse P-mdist | LU1917361179 |  |  |  |
| Aktien im Umlauf |  | 2 182 895.0430 | 2 316 940.9420 | 1 276 793.6250 |
| Nettoinventarwert pro Aktie in USD |  | 108.86 | 93.87 | 99.84 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 109.10 | 93.35 | 100.09 |
| Klasse (HKD) P-mdist | LU1917361765 |  |  |  |
| Aktien im Umlauf |  | 115 586.4260 | 165 242.2560 | 148 837.1680 |
| Nettoinventarwert pro Aktie in HKD |  | 1 076.66 | 927.40 | 997.69 |
| Ausgabe- und Rücknahmepreis pro Aktie in HKD 2 |  | 1 079.03 | 922.30 | 1 000.18 |
| Klasse (SGD hedged) P-mdist | LU1919997111 |  |  |  |
| Aktien im Umlauf |  | 382 399.7960 | 519 138.8820 | 390 403.7810 |
| Nettoinventarwert pro Aktie in SGD |  | 108.30 | 93.58 | 99.75 |
| Ausgabe- und Rücknahmepreis pro Aktie in SGD 2 |  | 108.54 | 93.07 | 100.00 |
| Klasse Q-acc | LU1917360957 |  |  |  |
| Aktien im Umlauf |  | 165 449.0320 | 187 715.0980 | 97 594.6280 |
| Nettoinventarwert pro Aktie in USD |  | 124.49 | 101.51 | 101.50 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 124.76 | 100.95 | 101.75 |
| Klasse (HKD) Q-acc | LU1917361682 |  |  |  |
| Aktien im Umlauf |  | 1 888.9480 | 3 388.9480 | 6 366.9850 |
| Nettoinventarwert pro Aktie in HKD |  | 1 231.68 | 1 002.92 | 1 014.35 |
| Ausgabe- und Rücknahmepreis pro Aktie in HKD 2 |  | 1 234.39 | 997.40 | 1 016.89 |
| Klasse Q-mdist | LU1917361252 |  |  |  |
| Aktien im Umlauf |  | 691 959.2000 | 517 151.8050 | 295 734.1980 |
| Nettoinventarwert pro Aktie in USD |  | 110.90 | 94.85 | 100.09 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 111.14 | 94.33 | 100.34 |
| Klasse (HKD) Q-mdist | LU1917361849 |  |  |  |
| Aktien im Umlauf |  | 24 682.3960 | 25 002.5080 | 28 422.9780 |
| Nettoinventarwert pro Aktie in HKD |  | 1 095.70 | 936.71 | 1 000.21 |
| Ausgabe- und Rücknahmepreis pro Aktie in HKD 2 |  | 1 098.11 | 931.56 | 1 002.71 |
| Klasse (SGD hedged) Q-mdist | LU1919997202 |  |  |  |
| Aktien im Umlauf |  | 422 131.8290 | 410 105.9040 | 205 589.7020 |
| Nettoinventarwert pro Aktie in SGD |  | 110.24 | 94.54 | 100.01 |
| Ausgabe- und Rücknahmepreis pro Aktie in SGD 2 |  | 110.48 | 94.02 | 100.26 |
| 1  Die Aktienklasse K-1-acc war bis zum 18.5.2021 im Umlauf 2  Siehe Erläuterung 1 |  |  |  |  |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
| Performance |  |
| --- | --- |
|  | Währung | 2020/2021 | 2019/2020 | 2019 |
| Klasse K-1-acc 1 | USD | - | -1.1% | - |
| Klasse K-1-mdist | USD | 23.2% | -1.1% | - |
| Klasse (HKD) K-1-mdist | HKD | 23.4% | -2.2% | - |
| Klasse P-acc | USD | 22.7% | -1.5% | - |
| Klasse P-mdist | USD | 22.7% | -1.5% | - |
| Klasse (HKD) P-mdist | HKD | 22.8% | -2.7% | - |
| Klasse (SGD hedged) P-mdist | SGD | 22.2% | -2.3% | - |
| Klasse Q-acc | USD | 23.6% | -0.8% | - |
| Klasse (HKD) Q-acc | HKD | 23.8% | -1.9% | - |
| Klasse Q-mdist | USD | 23.6% | -0.8% | - |
| Klasse (HKD) Q-mdist | HKD | 23.8% | -1.9% | - |
| Klasse (SGD hedged) Q-mdist | SGD | 23.1% | -1.5% | - |

1 
Die Aktienklasse K-1-acc war bis zum 18.5.2021 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.
UBS (Lux) Strategy SICAV – Dynamic Income (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021

## Bericht des Portfolio Managers
Das Rechnungsjahr vom 1. Juni 2020 bis zum 31. Mai 2021 wurde stark von den fortgesetzten weltweiten Bemühungen zur Bewältigung der Covid-19-Pandemie und ihrer Auswirkungen auf die Wirtschaftstätigkeit und Marktentwicklung beeinflusst. Im Grossteil des Jahres 2020 wurde versucht, dem Anstieg der Infektionsra- ten durch Abstandsregeln und Kontaktbeschränkungen zu begegnen. Die Zentralbanken verfolgten eine sehr moderate Geldpolitik und die Regierungen beschlossen Konjunkturpakete, um die wirtschaftlichen Auswirkun- gen zu begrenzen. Nach der Bekanntgabe erfolgreicher Ergebnisse von Impfstoffstudien im November nahmen die Märkte während des restlichen Berichtszeitraums eine Normalisierung vorweg, weshalb die Marktperfor- mance sehr gut war.
Der Subfonds erzielte im Finanzjahr einen sehr positiven Gesamtertrag im Einklang mit seinem Ziel. Die Perfor- mance wurde hauptsächlich von Aktien getragen, wobei die Aktienmärkte der USA, Europas und Australiens am meisten zur Wertentwicklung beitrugen. Das Anlei- henengagement war ebenfalls vorteilhaft, insbesondere die Engagements in US-amerikanischen und asiatischen Hochzinswerten sowie allgemein in Schwellenländeran- leihen.

## Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens	
Luxemburg	33.17
| Vereinigte Staaten | 31.08 |
| --- | --- |
| Irland | 15.54 |
| Japan | 3.50 |
| Grossbritannien | 2.80 |
| Frankreich | 2.57 |
| Deutschland | 2.29 |
| Australien | 2.22 |
| Niederlande | 1.17 |
| Schweiz | 0.95 |
| Spanien | 0.62 |
| Italien | 0.48 |
| Finnland | 0.29 |
| Kanada | 0.28 |
| Belgien | 0.20 |
| Hongkong | 0.13 |
| Schweden | 0.10 |
| Singapur | 0.10 |
| Jersey | 0.05 |
| Österreich | 0.04 |
| Portugal | 0.04 |
| Argentinien | 0.03 |
| Neuseeland | 0.03 |
| Norwegen | 0.02 |
| Bermuda | 0.01 |
| Isle of Man | 0.01 |
| Papua-Neuguinea | 0.01 |
| Dänemark | 0.01 |
| Israel | 0.01 |
| Total | 97.75 |

Wirtschaftliche Aufteilung in % des Nettovermögens	
| Anlagefonds | 48.12 |
| --- | --- |
| Länder- & Zentralregierungen | 5.43 |
| Internet, Software & IT-Dienste | 4.68 |
| Pharmazeutik, Kosmetik & medizinische Produkte | 4.60 |
| Finanz- & Beteiligungsgesellschaften | 3.57 |
| Banken & Kreditinstitute | 3.49 |
| Elektronik & Halbleiter | 2.43 |
| Detailhandel, Warenhäuser | 2.03 |
| Computer & Netzwerkausrüster | 1.95 |
| Nahrungsmittel & Softdrinks | 1.75 |
| Energie- & Wasserversorgung | 1.73 |
| Telekommunikation | 1.70 |
| Versicherungen | 1.40 |
| Fahrzeuge | 1.29 |
| Erdöl | 1.03 |
| Tabak & alkoholische Getränke | 0.93 |
| Maschinen & Apparate | 0.92 |
| Immobilien | 0.88 |
| Diverse Konsumgüter | 0.82 |
| Verkehr & Transport | 0.78 |
| Chemie | 0.77 |
| Flugzeug- & Raumfahrtindustrie | 0.70 |
| Biotechnologie | 0.68 |
| Baugewerbe & Baumaterial | 0.68 |
| Textilien, Kleidung & Lederwaren | 0.63 |
| Gastgewerbe & Freizeit | 0.60 |
| Elektrische Geräte & Komponenten | 0.54 |
| Grafisches Gewerbe, Verlage & Medien | 0.53 |
| Diverse Dienstleistungen | 0.49 |
| Bergbau, Kohle & Stahl | 0.46 |
| Gesundheits- & Sozialwesen | 0.42 |
| Nichteisenmetalle | 0.39 |
| Diverse Investitionsgüter | 0.27 |
| Forstwirtschaft, Holz & Papier | 0.23 |
| Diverse Handelsfirmen | 0.22 |
| Edelmetalle und -steine | 0.20 |
| Diverse nicht klassierte Gesellschaften | 0.10 |
| Gummi & Reifen | 0.09 |
| Landwirtschaft & Fischerei | 0.07 |
| Umwelt & Recycling | 0.07 |
| Verpackungsindustrie | 0.05 |
| Photo & Optik | 0.02 |
| Pfandbriefinstitute & Refinanzierungsgesellschaften | 0.01 |
| Total | 97.75 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021

## Nettovermögensaufstellung
Aktiva	31.5.2021
USD
Wertpapierbestand, Einstandswert	443 409 196.01
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 	74 759 084.36	 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 518 168 280.37 |
| Bankguthaben, Sicht- und Fristgelder | 13 474 034.60 |
| Forderungen aus Wertpapierverkäufen (Erläuterung 1) | 3 760 809.65 |
| Forderungen aus Zeichnungen | 4 295 625.10 |
| Zinsforderungen aus Wertpapieren | 6 167.59 |
| Forderungen aus Dividenden | 434 985.20 |
| Sonstige Forderungen | 136 483.29 |
| Nicht realisierter Kursgewinn aus Devisenterminkontrakten (Erläuterung 1) | 8 612.82 |
| Nicht realisierter Kursgewinn aus Swaps (Erläuterung 1) | 578 428.01 |
| Total Aktiva | 540 863 426.63 |
|  |  |
| Passiva |  |
| Kontokorrentkredit | -642 931.68 |
| Verbindlichkeiten aus Wertpapierkäufen (Erläuterung 1) | -8 863 132.65 |
| Verbindlichkeiten aus Rücknahmen | -457 567.02 |
| Rückstellungen für pauschale Verwaltungskommission (Erläuterung 2) | -733 550.40 |
| Rückstellungen für Abonnementsabgabe (Erläuterung 3) | -29 710.27 |
| Rückstellungen für sonstige Kommissionen und Gebühren (Erläuterung 2) | 	-45 921.73	 |
| Total Rückstellungen für Aufwendungen | -809 182.40 |
| Total Passiva | -10 772 813.75 |
|  |  |
| Nettovermögen am Ende des Geschäftsjahres | 530 090 612.88 |
| Ertrags- und Aufwandsrechnung | USD |
| Erträge | 1.6.2020-31.5.2021 |
| Zinsertrag auf liquide Mittel | 5 466.14 |
| Zinsen auf Wertpapiere | 33 759.35 |
| Dividenden | 4 139 260.49 |
| Erträge aus Securities Lending (Erläuterung 15) | 121 223.07 |
| Sonstige Erträge (Erläuterung 4) | 260 681.59 |
| Retrozessionen | 13 247.37 |
| Total Erträge | 4 573 638.01 |
|  |  |
| Aufwendungen |  |
| Kosten aus Securities Lending (Erläuterung 15) | -48 489.23 |
| Pauschale Verwaltungskommission (Erläuterung 2) | -5 715 679.64 |
| Abonnementsabgabe (Erläuterung 3) | -171 619.73 |
| Sonstige Kommissionen und Gebühren (Erläuterung 2) | -103 909.77 |
| Zinsaufwand auf liquide Mittel und Kontokorrentkredit | -6 909.43 |
| Total Aufwendungen | -6 046 607.80 |
|  |  |
| Nettoerträge (-verluste) aus Anlagen | -1 472 969.79 |
|  |  |
| Realisierte Gewinne (Verluste) (Erläuterung 1) |  |
| Realisierter Kursgewinn (-verlust) aus marktbewerteten Wertpapieren ausser Optionen | 24 262 431.23 |
| Realisierter Kursgewinn (-verlust) aus Optionen | -5 866 972.23 |
| Realisierter Kursgewinn (-verlust) aus renditebewerteten Wertpapieren und Geldmarktinstrumenten | 122 354.86 |
| Realisierter Kursgewinn (-verlust) aus Finanzterminkontrakten | -2 138 401.19 |
| Realisierter Kursgewinn (-verlust) aus Swaps | 5 549 331.85 |
| Realisierter Währungsgewinn (-verlust) | -681 821.45 |
| Total der realisierten Gewinne (Verluste) | 21 246 923.07 |
|  |  |
| Realisierter Nettogewinn (-verlust) des Geschäftsjahres | 19 773 953.28 |
|  |  |
| Veränderungen der nicht realisierten Werterhöhung (-minderung) (Erläuterung 1) |  |
| Nicht realisierte Werterhöhung (-minderung) marktbewerteter Wertpapiere ausser Optionen | 80 848 121.50 |
| Nicht realisierte Werterhöhung (-minderung) von Optionen | 1 606 532.32 |
| Nicht realisierte Werterhöhung (-minderung) renditebewerteter Wertpapiere und Geldmarktinstrumente | -95 068.53 |
| Nicht realisierte Werterhöhung (-minderung) von Devisenterminkontrakten | 1 252 854.84 |
| Nicht realisierte Werterhöhung (-minderung) von Swaps | 400 864.08 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | 84 013 304.21 |
|  |  |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | 103 787 257.49 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
| Veränderung des Nettovermögens |  |
| --- | --- |
|  | USD |
|  | 1.6.2020-31.5.2021 |
| Nettovermögen zu Beginn des Geschäftsjahres | 488 867 866.14 |
| Zeichnungen | 124 778 288.41 |
| Rücknahmen | 	-167 194 196.83	 |
| Total Mittelzufluss (-abfluss) | -42 415 908.42 |
| Ausbezahlte Dividende | -20 148 602.33 |
| Nettoerträge (-verluste) aus Anlagen | -1 472 969.79 |
| Total der realisierten Gewinne (Verluste) | 21 246 923.07 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | 	84 013 304.21	 |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | 103 787 257.49 |
| Nettovermögen am Ende des Geschäftsjahres | 530 090 612.88 |
| Entwicklung der Aktien im Umlauf |  |
|  | 1.6.2020-31.5.2021 |
| Klasse | K-1-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 1.1000 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | -1.1000 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 0.0000 |
| Klasse | K-1-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 8.4000 |
| Anzahl der ausgegebenen Aktien | 1.4000 |
| Anzahl der zurückgegebenen Aktien | -2.2000 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 7.6000 |
| Klasse | (HKD) K-1-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 2.1000 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | -0.5000 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 1.6000 |
| Klasse | P-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 626 008.1500 |
| Anzahl der ausgegebenen Aktien | 58 142.3710 |
| Anzahl der zurückgegebenen Aktien | -210 123.5430 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 474 026.9780 |
| Klasse | P-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 2 316 940.9420 |
| Anzahl der ausgegebenen Aktien | 535 660.3910 |
| Anzahl der zurückgegebenen Aktien | -669 706.2900 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 2 182 895.0430 |
| Klasse | (HKD) P-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 165 242.2560 |
| Anzahl der ausgegebenen Aktien | 8 249.7220 |
| Anzahl der zurückgegebenen Aktien | -57 905.5520 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 115 586.4260 |
| Klasse | (SGD hedged) P-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 519 138.8820 |
| Anzahl der ausgegebenen Aktien | 58 270.7590 |
| Anzahl der zurückgegebenen Aktien | -195 009.8450 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 382 399.7960 |
| Klasse | Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 187 715.0980 |
| Anzahl der ausgegebenen Aktien | 33 653.2820 |
| Anzahl der zurückgegebenen Aktien | -55 919.3480 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 165 449.0320 |
| Klasse | (HKD) Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 3 388.9480 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | -1 500.0000 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 1 888.9480 |
| Klasse | Q-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 517 151.8050 |
| Anzahl der ausgegebenen Aktien | 343 666.5130 |
| Anzahl der zurückgegebenen Aktien | -168 859.1180 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 691 959.2000 |
| Klasse | (HKD) Q-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 25 002.5080 |
| Anzahl der ausgegebenen Aktien | 2 031.6350 |
| Anzahl der zurückgegebenen Aktien | -2 351.7470 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 24 682.3960 |
| Klasse | (SGD hedged) Q-mdist |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 410 105.9040 |
| Anzahl der ausgegebenen Aktien | 124 685.2450 |
| Anzahl der zurückgegebenen Aktien | -112 659.3200 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 422 131.8290 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
| Monatliche Ausschüttung 1 |  |
| --- | --- |
| UBS (Lux) Strategy SICAV – Dynamic Income (USD) | Ex-Date | Pay-Date | Währung | Betrag pro Aktie |
| K-1-mdist | 15.6.2020 | 18.6.2020 | USD | 18 106.82 |
| K-1-mdist | 15.7.2020 | 20.7.2020 | USD | 17 610.52 |
| K-1-mdist | 17.8.2020 | 20.8.2020 | USD | 20 636.76 |
| K-1-mdist | 15.9.2020 | 18.9.2020 | USD | 21 149.88 |
| K-1-mdist | 15.10.2020 | 20.10.2020 | USD | 21 157.47 |
| K-1-mdist | 16.11.2020 | 19.11.2020 | USD | 21 165.28 |
| K-1-mdist | 15.12.2020 | 18.12.2020 | USD | 21 676.02 |
| K-1-mdist | 15.1.2021 | 20.1.2021 | USD | 22 694.07 |
| K-1-mdist | 15.2.2021 | 18.2.2021 | USD | 22 699.92 |
| K-1-mdist | 15.3.2021 | 18.3.2021 | USD | 21 694.14 |
| K-1-mdist | 15.4.2021 | 20.4.2021 | USD | 21 702.36 |
| K-1-mdist | 17.5.2021 | 20.5.2021 | USD | 21 708.97 |
| (HKD) K-1-mdist | 15.6.2020 | 18.6.2020 | HKD | 143 087.30 |
| (HKD) K-1-mdist | 15.7.2020 | 20.7.2020 | HKD | 139 155.18 |
| (HKD) K-1-mdist | 17.8.2020 | 20.8.2020 | HKD | 163 062.88 |
| (HKD) K-1-mdist | 15.9.2020 | 18.9.2020 | HKD | 167 116.16 |
| (HKD) K-1-mdist | 15.10.2020 | 20.10.2020 | HKD | 167 171.49 |
| (HKD) K-1-mdist | 16.11.2020 | 19.11.2020 | HKD | 167 337.83 |
| (HKD) K-1-mdist | 15.12.2020 | 18.12.2020 | HKD | 171 323.82 |
| (HKD) K-1-mdist | 15.1.2021 | 20.1.2021 | HKD | 179 402.39 |
| (HKD) K-1-mdist | 15.2.2021 | 18.2.2021 | HKD | 179 448.51 |
| (HKD) K-1-mdist | 15.3.2021 | 18.3.2021 | HKD | 171 574.87 |
| (HKD) K-1-mdist | 15.4.2021 | 20.4.2021 | HKD | 172 018.81 |
| (HKD) K-1-mdist | 17.5.2021 | 20.5.2021 | HKD | 171 902.34 |
| P-mdist | 15.6.2020 | 18.6.2020 | USD | 0.36 |
| P-mdist | 15.7.2020 | 20.7.2020 | USD | 0.35 |
| P-mdist | 17.8.2020 | 20.8.2020 | USD | 0.41 |
| P-mdist | 15.9.2020 | 18.9.2020 | USD | 0.42 |
| P-mdist | 15.10.2020 | 20.10.2020 | USD | 0.42 |
| P-mdist | 16.11.2020 | 19.11.2020 | USD | 0.42 |
| P-mdist | 15.12.2020 | 18.12.2020 | USD | 0.43 |
| P-mdist | 15.1.2021 | 20.1.2021 | USD | 0.45 |
| P-mdist | 15.2.2021 | 18.2.2021 | USD | 0.42 |
| P-mdist | 15.3.2021 | 18.3.2021 | USD | 0.43 |
| P-mdist | 15.4.2021 | 20.4.2021 | USD | 0.43 |
| P-mdist | 17.5.2021 | 20.5.2021 | USD | 0.43 |
| (HKD) P-mdist | 15.6.2020 | 18.6.2020 | HKD | 3.55 |
| (HKD) P-mdist | 15.7.2020 | 20.7.2020 | HKD | 3.45 |
| (HKD) P-mdist | 17.8.2020 | 20.8.2020 | HKD | 4.05 |
| (HKD) P-mdist | 15.9.2020 | 18.9.2020 | HKD | 4.14 |
| (HKD) P-mdist | 15.10.2020 | 20.10.2020 | HKD | 4.14 |
| (HKD) P-mdist | 16.11.2020 | 19.11.2020 | HKD | 4.15 |
| (HKD) P-mdist | 15.12.2020 | 18.12.2020 | HKD | 4.24 |
| (HKD) P-mdist | 15.1.2021 | 20.1.2021 | HKD | 4.44 |
| (HKD) P-mdist | 15.2.2021 | 18.2.2021 | HKD | 4.44 |
| (HKD) P-mdist | 15.3.2021 | 18.3.2021 | HKD | 4.25 |
| (HKD) P-mdist | 15.4.2021 | 20.4.2021 | HKD | 4.26 |
| (HKD) P-mdist | 17.5.2021 | 20.5.2021 | HKD | 4.25 |
| (SGD hedged) P-mdist | 15.6.2020 | 18.6.2020 | SGD | 0.33 |
| (SGD hedged) P-mdist | 15.7.2020 | 20.7.2020 | SGD | 0.32 |
| (SGD hedged) P-mdist | 17.8.2020 | 20.8.2020 | SGD | 0.38 |
| (SGD hedged) P-mdist | 15.9.2020 | 18.9.2020 | SGD | 0.39 |
| (SGD hedged) P-mdist | 15.10.2020 | 20.10.2020 | SGD | 0.39 |
| (SGD hedged) P-mdist | 16.11.2020 | 19.11.2020 | SGD | 0.39 |
| (SGD hedged) P-mdist | 15.12.2020 | 18.12.2020 | SGD | 0.42 |
| (SGD hedged) P-mdist | 15.1.2021 | 20.1.2021 | SGD | 0.44 |
| (SGD hedged) P-mdist | 15.2.2021 | 18.2.2021 | SGD | 0.44 |
| (SGD hedged) P-mdist | 15.3.2021 | 18.3.2021 | SGD | 0.42 |
| (SGD hedged) P-mdist | 15.4.2021 | 20.4.2021 | SGD | 0.42 |
| (SGD hedged) P-mdist | 17.5.2021 | 20.5.2021 | SGD | 0.42 |
| Q-mdist | 15.6.2020 | 18.6.2020 | USD | 0.36 |
| Q-mdist | 15.7.2020 | 20.7.2020 | USD | 0.35 |
| Q-mdist | 17.8.2020 | 20.8.2020 | USD | 0.41 |
| Q-mdist | 15.9.2020 | 18.9.2020 | USD | 0.42 |
| Q-mdist | 15.10.2020 | 20.10.2020 | USD | 0.42 |
| Q-mdist | 16.11.2020 | 19.11.2020 | USD | 0.42 |
| Q-mdist | 15.12.2020 | 18.12.2020 | USD | 0.43 |
| Q-mdist | 15.1.2021 | 20.1.2021 | USD | 0.45 |
| Q-mdist | 15.2.2021 | 18.2.2021 | USD | 0.42 |
| Q-mdist | 15.3.2021 | 18.3.2021 | USD | 0.43 |
| Q-mdist | 15.4.2021 | 20.4.2021 | USD | 0.43 |
| Q-mdist | 17.5.2021 | 20.5.2021 | USD | 0.43 |
| (HKD) Q-mdist | 15.6.2020 | 18.6.2020 | HKD | 3.59 |
| (HKD) Q-mdist | 15.7.2020 | 20.7.2020 | HKD | 3.49 |
| (HKD) Q-mdist | 17.8.2020 | 20.8.2020 | HKD | 4.09 |
| (HKD) Q-mdist | 15.9.2020 | 18.9.2020 | HKD | 4.19 |
| (HKD) Q-mdist | 15.10.2020 | 20.10.2020 | HKD | 4.20 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
| UBS (Lux) Strategy SICAV – Dynamic Income (USD) | Ex-Date | Pay-Date | Währung | Betrag pro Aktie |
| --- | --- | --- | --- | --- |
| (HKD) Q-mdist | 16.11.2020 | 19.11.2020 | HKD | 4.20 |
| (HKD) Q-mdist | 15.12.2020 | 18.12.2020 | HKD | 4.30 |
| (HKD) Q-mdist | 15.1.2021 | 20.1.2021 | HKD | 4.51 |
| (HKD) Q-mdist | 15.2.2021 | 18.2.2021 | HKD | 4.51 |
| (HKD) Q-mdist | 15.3.2021 | 18.3.2021 | HKD | 4.31 |
| (HKD) Q-mdist | 15.4.2021 | 20.4.2021 | HKD | 4.33 |
| (HKD) Q-mdist | 17.5.2021 | 20.5.2021 | HKD | 4.32 |
| (SGD hedged) Q-mdist | 15.6.2020 | 18.6.2020 | SGD | 0.33 |
| (SGD hedged) Q-mdist | 15.7.2020 | 20.7.2020 | SGD | 0.32 |
| (SGD hedged) Q-mdist | 17.8.2020 | 20.8.2020 | SGD | 0.38 |
| (SGD hedged) Q-mdist | 15.9.2020 | 18.9.2020 | SGD | 0.39 |
| (SGD hedged) Q-mdist | 15.10.2020 | 20.10.2020 | SGD | 0.39 |
| (SGD hedged) Q-mdist | 16.11.2020 | 19.11.2020 | SGD | 0.39 |
| (SGD hedged) Q-mdist | 15.12.2020 | 18.12.2020 | SGD | 0.43 |
| (SGD hedged) Q-mdist | 15.1.2021 | 20.1.2021 | SGD | 0.45 |
| (SGD hedged) Q-mdist | 15.2.2021 | 18.2.2021 | SGD | 0.45 |
| (SGD hedged) Q-mdist | 15.3.2021 | 18.3.2021 | SGD | 0.43 |
| (SGD hedged) Q-mdist | 15.4.2021 | 20.4.2021 | SGD | 0.43 |
| (SGD hedged) Q-mdist | 17.5.2021 | 20.5.2021 | SGD | 0.43 |
| 1  Siehe Erläuterung 5 |  |  |  |  |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021

## Aufstellung der Wertpapierbestände und anderer Nettovermögenswerte per 31. Mai 2021
| 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	AFTERPAY LTD NPV | 1 758.00 | 126 253.16 | 0.02 |
| AUD	AGL ENERGY NPV | 4 333.00 | 27 234.14 | 0.00 |
| AUD	APA GROUP NPV | 11 032.00 | 78 817.92 | 0.01 |
| AUD	ARISTOCRAT LEISURE NPV | 4 656.00 | 147 943.25 | 0.03 |
| AUD	ASX LTD NPV | 2 403.00 | 141 846.82 | 0.03 |
| AUD	AURIZON HOLDINGS NPV | 21 981.00 | 61 592.10 | 0.01 |
| AUD	AUSNET SERVICES NPV | 12 564.00 | 17 067.66 | 0.00 |
| AUD	AUST & NZ BANK GRP NPV | 24 252.00 | 538 951.60 | 0.10 |
| AUD	BLUESCOPE STEEL NPV | 4 807.00 | 78 993.82 | 0.01 |
| AUD	BRAMBLES LTD NPV | 11 604.00 | 97 186.06 | 0.02 |
| AUD	CMNWLTH BK OF AUST NPV | 14 716.00 | 1 135 902.52 | 0.21 |
| AUD	COCHLEAR LTD NPV | 534.00 | 93 845.33 | 0.02 |
| AUD	COMPUTERSHARE LTD NPV(POST REC) | 7 162.00 | 87 092.25 | 0.02 |
| AUD	CROWN RESORTS LTD NPV | 2 241.00 | 22 342.24 | 0.00 |
| AUD	CSL NPV | 3 776.00 | 848 229.50 | 0.16 |
| AUD	DEXUS NPV (STAPLED) | 10 405.00 | 84 003.12 | 0.02 |
| AUD	DOMINOS PIZZA ENT NPV | 209.00 | 17 843.94 | 0.00 |
| AUD	EVOLUTION MINING NPV | 22 098.00 | 92 537.82 | 0.02 |
| AUD	FORTESCUE METALS G NPV | 22 530.00 | 391 164.54 | 0.07 |
| AUD	GOODMAN GROUP (STAPLED SECURITY) | 13 511.00 | 203 202.62 | 0.04 |
| AUD	GPT GROUP NPV (STAPLED SECURITIES) | 16 501.00 | 58 753.96 | 0.01 |
| AUD	INSURANCE AUST GRP NPV | 22 138.00 | 86 022.31 | 0.02 |
| AUD	LEND LEASE GROUP NPV | 6 376.00 | 60 655.36 | 0.01 |
| AUD	MACQUARIE GP LTD NPV | 2 814.00 | 330 930.39 | 0.06 |
| AUD	MAGELLAN FINANCIAL NPV | 1 866.00 | 69 156.79 | 0.01 |
| AUD	MEDIBANK PRIVATE L NPV | 36 479.00 | 88 380.46 | 0.02 |
| AUD	MIRVAC GROUP STAPLED SECURITIES | 32 154.00 | 69 439.76 | 0.01 |
| AUD	NATL AUSTRALIA BK NPV | 27 230.00 | 568 035.43 | 0.11 |
| AUD	NEWCREST MINING NPV | 6 635.00 | 145 446.47 | 0.03 |
| AUD	NTHN STAR RES LTD NPV | 9 921.00 | 89 848.40 | 0.02 |
| AUD	ORICA LIMITED NPV | 2 918.00 | 30 627.67 | 0.01 |
| AUD	ORIGIN ENERGY NPV | 10 672.00 | 32 794.83 | 0.01 |
| AUD	QANTAS AIRWAYS NPV | 6 554.00 | 23 894.41 | 0.00 |
| AUD	QBE INS GROUP NPV | 13 465.00 | 114 127.29 | 0.02 |
| AUD	RAMSAY HEALTH CARE NPV | 1 680.00 | 82 575.65 | 0.01 |
| AUD	REA GROUP LIMITED NPV | 397.00 | 50 292.37 | 0.01 |
| AUD	REECE AUSTRALIA NPV | 1 076.00 | 17 057.34 | 0.00 |
| AUD	RIO TINTO LIMITED NPV | 4 840.00 | 463 542.32 | 0.09 |
| AUD	SANTOS LIMITED NPV | 16 289.00 | 85 359.55 | 0.02 |
| AUD	SCENTRE GROUP NPV STAPLED UNIT | 44 503.00 | 93 697.33 | 0.02 |
| AUD	SEEK LIMITED NPV | 2 437.00 | 57 647.16 | 0.01 |
| AUD	SONIC HEALTHCARE NPV | 5 656.00 | 152 311.55 | 0.03 |
| AUD	SOUL PATTINSON(WH) NPV | 1 696.00 | 38 806.04 | 0.01 |
| AUD	SOUTH32 LTD NPV | 38 975.00 | 89 902.42 | 0.02 |
| AUD	STOCKLAND NPV (STAPLED) | 20 914.00 | 75 600.21 | 0.01 |
| AUD	SUNCORP GROUP LTD NPV | 10 005.00 | 86 117.40 | 0.02 |
| AUD	SYDNEY AIRPORT NPV(STAPLED SECURITY) | 11 173.00 | 50 766.46 | 0.01 |
| AUD	TABCORP HLDGS LTD NPV | 19 376.00 | 76 639.74 | 0.01 |
| AUD	TELSTRA CORP NPV | 30 535.00 | 83 197.37 | 0.02 |
| AUD	TRANSURBAN GROUP STAPLED UNITS NPV | 24 049.00 | 258 377.98 | 0.05 |
| AUD	TREASURY WINE ESTA NPV | 10 187.00 | 91 784.28 | 0.02 |
| AUD	VICINITY CENTRES NPV (STAPLED SECURITY) | 34 618.00 | 41 801.86 | 0.01 |
| AUD	WESFARMERS LTD NPV | 14 991.00 | 642 733.57 | 0.12 |
| AUD	WESTPAC BKG CORP NPV | 30 685.00 | 627 520.55 | 0.12 |
| AUD	WISETECH GLOBAL LT NPV | 1 514.00 | 33 083.07 | 0.01 |
| AUD	WOODSIDE PETROLEUM NPV | 7 964.00 | 134 448.49 | 0.02 |
| AUD	WOOLWORTHS GRP LTD NPV | 16 598.00 | 534 720.52 | 0.10 |
| Total Australien |  | 9 928 147.17 | 1.87 |
| Österreich |  |  |  |
| EUR	ERSTE GROUP BK AG NPV | 1 988.00 | 81 717.72 | 0.01 |
| EUR	OMV AG NPV(VAR) | 1 058.00 | 60 564.65 | 0.01 |
| EUR	RAIFFEISEN BK INTL NPV (REGD) | 919.00 | 21 876.79 | 0.00 |
| EUR	VERBUND AG CLASS’A’NPV | 356.00 | 32 644.76 | 0.01 |
| EUR	VOESTALPINE AG NPV | 653.00 | 29 508.51 | 0.01 |
| Total Österreich |  | 226 312.43 | 0.04 |
| Belgien |  |  |  |
| EUR	ANHEUSER-BUSCH IN NPV | 4 973.00 | 374 299.48 | 0.07 |
| EUR	COLRUYT SA NPV | 559.00 | 34 022.71 | 0.01 |
| EUR	ELIA SYS OPERATOR NPV | 278.00 | 29 774.95 | 0.00 |
| EUR	GPE BRUXELLES LAM NPV | 856.00 | 97 102.47 | 0.02 |
| EUR	PROXIMUS SA NPV | 1 095.00 | 22 230.81 | 0.00 |
| EUR	SOFINA NPV | 134.00 | 55 671.17 | 0.01 |
| EUR	SOLVAY SA NPV | 435.00 | 58 716.54 | 0.01 |
| EUR	UMICORE NPV | 1 416.00 | 84 953.54 | 0.02 |
| Total Belgien |  | 756 771.67 | 0.14 |
| Kanada |  |  |  |
| CAD	ALGONQUIN PWR&UTIL COM NPV | 2 600.00 | 39 857.63 | 0.01 |
| CAD	B2GOLD CORP COM NPV | 4 900.00 | 25 065.81 | 0.00 |
| CAD	HYDRO ONE INC COM NPV | 1 537.00 | 39 045.22 | 0.01 |
| CAD	IGM FINANCIAL INC COM | 392.00 | 14 435.96 | 0.00 |
| CAD	KEYERA CORPORATION COM NPV | 1 044.00 | 26 115.12 | 0.00 |
| CAD	TELUS CORPORATION COM NPV | 236.00 | 5 293.93 | 0.00 |
| CAD	TELUS CORPORATION NPV | 1 791.00 | 40 175.56 | 0.01 |
| USD	WASTE CONNECTIONS COM NPV (POST REV SPLT) | 750.00 | 91 080.00 | 0.02 |
| Total Kanada |  | 281 069.23 | 0.05 |
| UBS (Lux) Strategy SICAV – Dynamic Income (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021 |  |  |  |

|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Finnland |  |  |  |  |
| EUR | KESKO OYJ EUR2 SER’B’ | 3 337.00 | 115 341.12 | 0.02 |
| EUR | KONE CORPORATION NPV ORD ‘B’ | 3 887.00 | 314 326.42 | 0.06 |
| EUR | WARTSILA OYJ ABP SER’B’EUR3.50 | 2 360.00 | 31 884.27 | 0.01 |
| Total Finnland |  | 461 551.81 | 0.09 |
| Frankreich |  |  |  |
| EUR	ACCOR EUR3 | 1 312.00 | 52 711.28 | 0.01 |
| EUR	ADP EUR3 | 159.00 | 22 035.39 | 0.00 |
| EUR	AIR LIQUIDE(L’) EUR5.5 (POST-SUBDIVISION) | 3 089.00 | 525 272.59 | 0.10 |
| EUR	AIRBUS EUR1 | 3 840.00 | 500 766.14 | 0.09 |
| EUR	ALSTOM EUR7.00 | 1 753.00 | 98 570.62 | 0.02 |
| EUR	AMUNDI EUR2.5 (AIW) | 342.00 | 30 399.24 | 0.01 |
| EUR	ARKEMA EUR10 | 711.00 | 93 667.52 | 0.02 |
| EUR	ATOS SE EUR1 | 720.00 | 48 276.09 | 0.01 |
| EUR	AXA EUR2.29 | 12 497.00 | 345 010.14 | 0.07 |
| EUR	BIOMERIEUX NPV (POST SPLIT) | 338.00 | 38 854.30 | 0.01 |
| EUR	BNP PARIBAS EUR2 | 7 356.00 | 502 304.48 | 0.10 |
| EUR	BOLLORE EUR0.16 | 8 573.00 | 44 778.16 | 0.01 |
| EUR	BOUYGUES EUR1 | 2 259.00 | 92 194.44 | 0.02 |
| EUR	BUREAU VERITAS EUR0.12 | 1 928.00 | 59 332.47 | 0.01 |
| EUR	CAPGEMINI EUR8 | 1 010.00 | 188 503.90 | 0.04 |
| EUR	CARREFOUR EUR2.50 | 4 164.00 | 85 123.44 | 0.02 |
| EUR	CIE DE ST-GOBAIN EUR4 | 3 290.00 | 220 514.46 | 0.04 |
| EUR	CNP ASSURANCES EUR1 | 1 064.00 | 19 292.34 | 0.00 |
| EUR	COVIVIO EUR3 | 400.00 | 37 726.09 | 0.01 |
| EUR	CREDIT AGRICOLE SA EUR3 | 7 893.00 | 117 753.90 | 0.02 |
| EUR	DANONE EUR0.25 | 6 800.00 | 484 707.37 | 0.09 |
| EUR	DASSAULT AVIATION EUR8 | 16.00 | 20 090.58 | 0.00 |
| EUR	DASSAULT SYSTEMES EUR0.50 | 827.00 | 190 345.51 | 0.04 |
| EUR	EDENRED EUR2 | 1 601.00 | 87 048.36 | 0.02 |
| EUR	EDF EUR0.5 | 4 427.00 | 61 839.78 | 0.01 |
| EUR	EIFFAGE EUR4 | 449.00 | 49 593.94 | 0.01 |
| EUR	ENGIE EUR1 | 11 194.00 | 166 289.08 | 0.03 |
| EUR	ESSILORLUXOTTICA EUR0.18 | 1 844.00 | 319 877.91 | 0.06 |
| EUR	EURAZEO NPV | 237.00 | 21 167.56 | 0.00 |
| EUR	FAURECIA EUR7 | 871.00 | 47 101.78 | 0.01 |
| EUR	GETLINK SE EUR0.40 | 2 924.00 | 46 815.00 | 0.01 |
| EUR	HERMES INTL NPV | 202.00 | 284 639.03 | 0.05 |
| EUR	ILIAD NPV | 79.00 | 13 126.49 | 0.00 |
| EUR	IPSEN EUR1 | 181.00 | 18 319.19 | 0.00 |
| EUR	KERING EUR4 | 474.00 | 433 666.86 | 0.08 |
| EUR	KLEPIERRE EUR1.40 | 869.00 | 25 117.09 | 0.00 |
| EUR	L’OREAL EUR0.20 | 1 643.00 | 739 846.18 | 0.14 |
| EUR	LEGRAND SA EUR4 | 1 629.00 | 170 568.92 | 0.03 |
| EUR	LVMH MOET HENNESSY EUR0.30 | 1 776.00 | 1 415 770.01 | 0.27 |
| EUR	NATIXIS EUR1.6 | 5 366.00 | 26 610.37 | 0.01 |
| EUR	ORANGE EUR4 | 13 713.00 | 174 536.14 | 0.03 |
| EUR	ORPEA EUR2.5 | 389.00 | 48 750.11 | 0.01 |
| EUR	PERNOD RICARD EUR1.55 | 1 321.00 | 290 963.99 | 0.06 |
| EUR	PUBLICIS GROUPE SA EUR0.40 | 1 555.00 | 105 517.75 | 0.02 |
| EUR	REMY COINTREAU EUR1.60 | 133.00 | 27 790.47 | 0.01 |
| EUR	RENAULT SA EUR3.81 | 1 384.00 | 57 253.81 | 0.01 |
| EUR	SAFRAN EUR0.20 | 2 191.00 | 327 781.17 | 0.06 |
| EUR	SANOFI EUR2 | 12 437.00 | 1 322 474.35 | 0.25 |
| EUR	SARTORIUS STEDIM B EUR0.20 (POST SUBD) | 194.00 | 84 061.59 | 0.02 |
| EUR	SCHNEIDER ELECTRIC EUR8 | 5 826.00 | 921 736.76 | 0.17 |
| EUR	SCOR SE EUR7.876972 (POST CONS) | 699.00 | 22 733.22 | 0.00 |
| EUR	SEB SA EUR1 | 127.00 | 23 648.62 | 0.00 |
| EUR	SOC GENERALE EUR1.25 | 5 042.00 | 161 543.38 | 0.03 |
| EUR	SODEXO EUR4 | 634.00 | 61 392.68 | 0.01 |
| EUR	SUEZ EUR4 | 1 788.00 | 43 634.52 | 0.01 |
| EUR	TELEPERFORMANCE EUR2.50 | 409.00 | 157 320.09 | 0.03 |
| EUR	THALES EUR3 | 680.00 | 69 721.37 | 0.01 |
| EUR	TOTAL SE EUR2.5 | 16 156.00 | 748 742.52 | 0.14 |
| EUR	UBISOFT ENTERTAIN EUR0.31 | 511.00 | 37 461.46 | 0.01 |
| EUR	UNIBAIL-RODAMCO-WE NPV(1 ORD UNIBAIL-R & 1CLS) | 806.00 | 70 144.75 | 0.01 |
| EUR	VALEO EUR1 (POST SUBD) | 1 595.00 | 52 165.89 | 0.01 |
| EUR	VEOLIA ENVIRONNEME EUR5 | 3 606.00 | 113 308.11 | 0.02 |
| EUR	VINCI EUR2.50 | 3 390.00 | 385 133.28 | 0.07 |
| EUR	VIVENDI SA EUR5.50 | 4 522.00 | 164 316.63 | 0.03 |
| EUR	WENDEL EUR4 | 167.00 | 23 317.65 | 0.00 |
| EUR	WORLDLINE EUR0.68 | 1 472.00 | 140 883.71 | 0.03 |
| Total Frankreich |  | 13 381 962.02 | 2.52 |
| Deutschland |  |  |  |
| EUR	BAYERISCHE MOTORENWERKE AG EUR1 | 2 104.00 | 223 031.90 | 0.04 |
| EUR	BECHTLE AG NPV | 208.00 | 40 079.45 | 0.01 |
| EUR	BEIERSDORF AG NPV | 750.00 | 88 801.07 | 0.02 |
| EUR	CARL ZEISS MEDITEC NPV | 244.00 | 45 256.15 | 0.01 |
| EUR	COMMERZBANK AG NPV | 5 305.00 | 42 795.67 | 0.01 |
| EUR	CONTINENTAL AG ORD NPV | 775.00 | 114 559.25 | 0.02 |
| EUR	COVESTRO AG NPV | 1 377.00 | 96 469.65 | 0.02 |
| EUR	DEUTSCHE WOHNEN AG NPV (BR) | 2 056.00 | 131 218.71 | 0.02 |
| EUR	FRESENIUS MED CARE NPV | 1 305.00 | 104 285.69 | 0.02 |
| EUR	FRESENIUS SE & CO. KGAA NPV | 2 561.00 | 138 227.12 | 0.03 |
| EUR	GEA GROUP AG NPV | 1 603.00 | 70 301.90 | 0.01 |
| EUR	HEIDELBERGCEMENT NPV | 1 085.00 | 99 042.11 | 0.02 |
| EUR	HELLOFRESH SE NPV | 1 042.00 | 95 244.34 | 0.02 |
| EUR	HENKEL AG & CO KGAA | 1 228.00 | 121 239.20 | 0.02 |
| EUR	KION GROUP AG NPV | 381.00 | 40 722.83 | 0.01 |
| EUR	KNORR BREMSE AG NPV | 532.00 | 66 150.74 | 0.01 |
| EUR	LANXESS AG NPV | 494.00 | 37 024.53 | 0.01 |
| EUR	MERCK KGAA NPV | 821.00 | 148 110.05 | 0.03 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| EUR | NEMETSCHEK SE ORD NPV | 344.00 | 25 437.38 | 0.00 |
| EUR | PUMA SE NPV | 592.00 | 67 907.74 | 0.01 |
| EUR | RATIONAL AG NPV | 38.00 | 34 148.61 | 0.01 |
| EUR | RWE AG (NEU) NPV | 6 982.00 | 263 352.33 | 0.05 |
| EUR | SAP AG ORD NPV | 6 757.00 | 937 839.36 | 0.18 |
| EUR | SYMRISE AG NPV (BR) | 802.00 | 106 391.34 | 0.02 |
| EUR | TEAMVIEWER AG NPV | 1 136.00 | 44 959.68 | 0.01 |
| EUR | VOLKSWAGEN AG ORD NPV | 192.00 | 68 452.75 | 0.01 |
| EUR | ZALANDO SE NPV | 1 166.00 | 124 626.82 | 0.02 |
| Total Deutschland |  | 3 375 676.37 | 0.64 |
| Hongkong |  |  |  |
| HKD	BOC HONG KONG HLDG HKD5 | 17 500.00 | 63 246.49 | 0.01 |
| HKD	CK ASSET HOLDINGS HKD1 | 11 500.00 | 76 159.92 | 0.01 |
| HKD	CK INFRASTRUCTURE HKD1 | 3 000.00 | 18 688.88 | 0.00 |
| HKD	CLP HOLDINGS HKD5 | 7 500.00 | 76 195.35 | 0.01 |
| HKD	HANG LUNG PROP HKD1 | 10 000.00 | 25 227.73 | 0.01 |
| HKD	HANG SENG BANK HKD5 | 3 400.00 | 70 617.04 | 0.01 |
| HKD	HENDERSON LAND DEV HKD2 | 7 000.00 | 33 460.89 | 0.01 |
| HKD	HKT TRUST AND HKT SHARE STAPLED UNIT | 16 000.00 | 21 687.09 | 0.00 |
| HKD	HONGKONG&CHINA GAS HKD0.25 | 48 000.00 | 83 491.17 | 0.02 |
| HKD	POWER ASSETS HOLDINGS LTD HKD1 | 6 500.00 | 39 738.83 | 0.01 |
| HKD	SINO LAND CO HKD1 | 14 000.00 | 21 970.55 | 0.00 |
| HKD	SUN HUNG KAI PROP NPV | 6 000.00 | 92 149.51 | 0.02 |
| HKD	SWIRE PROPERTIES LTD HKD1 | 5 200.00 | 15 309.29 | 0.00 |
| HKD	WHARF REAL ESTATE HKD0.1 | 7 000.00 | 41 036.94 | 0.01 |
| HKD	XINYI GLASS HLDGS HKD0.1 | 8 000.00 | 31 953.41 | 0.01 |
| Total Hongkong |  | 710 933.09 | 0.13 |
| Irland |  |  |  |
| GBP	DCC ORD EUR0.25 | 914.00 | 77 799.15 | 0.01 |
| EUR	FLUTTER ENTERTAINM ORD EUR0.09 | 1 036.00 | 192 786.47 | 0.04 |
| EUR	KERRY GROUP ‘A’ORD EUR0.125(DUBLIN LIST) | 976.00 | 131 979.69 | 0.03 |
| Total Irland |  | 402 565.31 | 0.08 |
| Israel |  |  |  |
| USD	SOLAREDGE TECHNOLO USD0.0001 | 131.00 | 33 799.31 | 0.01 |
| Total Israel |  | 33 799.31 | 0.01 |
| Italien |  |  |  |
| EUR	AMPLIFON EUR0.02 | 925.00 | 44 050.55 | 0.01 |
| EUR	ASSIC GENERALI SPA EUR1 | 12 212.00 | 251 064.80 | 0.05 |
| EUR	DIASORIN SPA EUR1 | 125.00 | 22 107.04 | 0.00 |
| EUR	FINECOBANK SPA EUR0.33 | 4 411.00 | 74 074.36 | 0.01 |
| EUR	INFRASTRUTTURE WIR NPV | 1 963.00 | 21 974.97 | 0.00 |
| EUR	POSTE ITALIANE SPA NPV | 2 598.00 | 36 735.58 | 0.01 |
| EUR	TELECOM ITALIA SPA DI RISP EUR0.55 | 61 549.00 | 35 263.50 | 0.01 |
| EUR	TELECOM ITALIA SPA EUR0.55 | 46 221.00 | 24 786.21 | 0.01 |
| Total Italien |  | 510 057.01 | 0.10 |
| Japan |  |  |  |
| JPY	ADVANTEST CORP NPV | 700.00 | 63 284.43 | 0.01 |
| JPY	AISIN CORPORATION NPV | 400.00 | 17 551.08 | 0.00 |
| JPY	ASAHI INTECC CO LT NPV | 600.00 | 14 852.60 | 0.00 |
| JPY	AZBIL CORP NPV | 500.00 | 20 042.05 | 0.00 |
| JPY	BANDAI NAMCO HLDGS NPV | 900.00 | 64 508.43 | 0.01 |
| JPY	CAPCOM CO LTD NPV | 800.00 | 26 326.61 | 0.01 |
| JPY	CENTRAL JAPAN RLWY NPV | 500.00 | 74 340.70 | 0.01 |
| JPY	CHIBA BANK NPV | 3 800.00 | 24 176.61 | 0.01 |
| JPY	CHUGAI PHARM CO NPV | 2 500.00 | 95 936.74 | 0.02 |
| JPY	CONCORDIA FINANCIA NPV | 6 700.00 | 24 559.62 | 0.01 |
| JPY	COSMOS PHARMACEUTI NPV | 100.00 | 13 922.03 | 0.00 |
| JPY	CYBER AGENT NPV | 1 700.00 | 34 156.95 | 0.01 |
| JPY	DAI-ICHI LIFE HOLD NPV | 3 900.00 | 79 607.84 | 0.02 |
| JPY	DAIFUKU CO LTD NPV | 400.00 | 33 639.56 | 0.01 |
| JPY	DAIICHI SANKYO COM NPV | 6 000.00 | 138 763.20 | 0.03 |
| JPY	DAIKIN INDUSTRIES NPV | 900.00 | 177 745.78 | 0.03 |
| JPY	DAITO TRUST CONST NPV | 200.00 | 21 061.29 | 0.00 |
| JPY	DAIWA HOUSE INDS NPV | 4 800.00 | 140 671.88 | 0.03 |
| JPY	DAIWA HOUSE REIT I REIT | 7.00 | 19 580.42 | 0.00 |
| JPY	DISCO CORPORATION NPV | 100.00 | 30 714.38 | 0.01 |
| JPY	EISAI CO NPV | 2 000.00 | 134 521.69 | 0.03 |
| JPY	FANUC CORP NPV | 700.00 | 168 289.23 | 0.03 |
| JPY	FAST RETAILING CO NPV | 200.00 | 163 023.90 | 0.03 |
| JPY	FUJI ELECTRIC CO L NPV | 500.00 | 23 447.14 | 0.00 |
| JPY	GLP J-REIT REIT | 18.00 | 30 752.78 | 0.01 |
| JPY	GMO PAYMENT GATEWA NPV | 100.00 | 12 011.52 | 0.00 |
| JPY	HANKYU HANSHIN HLD NPV | 1 100.00 | 34 389.14 | 0.01 |
| JPY	HARMONIC DRIVE SYS NPV | 200.00 | 10 786.60 | 0.00 |
| JPY	HIKARI TSUSHIN INC NPV | 100.00 | 19 909.50 | 0.00 |
| JPY	HIROSE ELECTRIC NPV | 200.00 | 28 502.22 | 0.01 |
| JPY	HISAMITSU PHARM CO NPV | 400.00 | 21 938.85 | 0.00 |
| JPY	HOSHIZAKI CORPORAT NPV | 300.00 | 26 683.12 | 0.01 |
| JPY	HULIC CO LTD NPV | 800.00 | 9 002.24 | 0.00 |
| JPY	IBIDEN CO LTD NPV | 500.00 | 23 218.61 | 0.00 |
| JPY	IDEMITSU KOSAN CO LTD | 600.00 | 14 177.98 | 0.00 |
| JPY	ISUZU MOTORS NPV | 1 600.00 | 21 105.17 | 0.00 |
| JPY	ITO EN LTD NPV | 200.00 | 11 079.11 | 0.00 |
| JPY	ITOCHU TECHNO-SOLU NPV | 600.00 | 18 922.25 | 0.00 |
| JPY	JAPAN EXCHANGE GP NPV | 1 900.00 | 43 941.68 | 0.01 |
| JPY	JAPAN POST INSURAN NPV | 500.00 | 9 598.24 | 0.00 |
| JPY	JAPAN REAL ESTATE INVESTMENT CORP | 3.00 | 18 099.55 | 0.00 |
| JPY	JSR CORP NPV | 1 600.00 | 47 168.52 | 0.01 |
| JPY	KAJIMA CORP NPV | 3 500.00 | 48 471.14 | 0.01 |
| JPY	KAKAKU.COM. INC NPV | 500.00 | 15 242.93 | 0.00 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| JPY | KANSAI ELEC POWER NPV | 3 200.00 | 30 363.36 | 0.01 |
| JPY | KANSAI PAINT CO NPV | 1 000.00 | 27 012.20 | 0.01 |
| JPY | KAO CORP NPV | 1 700.00 | 104 040.40 | 0.02 |
| JPY | KEIO CORPORATION NPV | 300.00 | 18 648.02 | 0.00 |
| JPY | KEISEI ELEC RY CO NPV | 800.00 | 24 681.20 | 0.01 |
| JPY | KIKKOMAN CORP NPV | 600.00 | 38 996.30 | 0.01 |
| JPY | KINTETSU GROUP HOL NPV | 700.00 | 24 699.48 | 0.01 |
| JPY | KIRIN HOLDINGS CO LTD NPV | 6 700.00 | 135 445.40 | 0.03 |
| JPY | KOBAYASHI PHARMACE NPV | 100.00 | 8 885.23 | 0.00 |
| JPY | KOBE BUSSAN CO LTD NPV | 400.00 | 10 106.49 | 0.00 |
| JPY | KOEI TECMO HOLDING NPV | 390.00 | 18 502.67 | 0.00 |
| JPY | KOITO MFG CO LTD NPV | 600.00 | 38 996.30 | 0.01 |
| JPY | KOMATSU NPV | 3 100.00 | 90 765.57 | 0.02 |
| JPY | KOSE CORPORATION NPV | 100.00 | 15 695.42 | 0.00 |
| JPY | KURITA WATER INDS NPV | 400.00 | 18 392.07 | 0.00 |
| JPY | LASERTEC CORP NPV | 300.00 | 56 492.53 | 0.01 |
| JPY | LION CORP NPV | 1 100.00 | 19 276.02 | 0.00 |
| JPY | M3 INC NPV | 1 700.00 | 115 104.90 | 0.02 |
| JPY | MAKITA CORP NPV | 900.00 | 43 438.91 | 0.01 |
| JPY | MCDONALD’S HOLDING NPV | 200.00 | 9 058.91 | 0.00 |
| JPY | MEIJI HOLDINGS CO NPV | 800.00 | 49 728.05 | 0.01 |
| JPY | MINEBEA MITSUMI INC | 1 800.00 | 49 033.32 | 0.01 |
| JPY | MISUMI GROUP INC NPV | 800.00 | 25 741.58 | 0.01 |
| JPY | MITSUBISHI GAS CHM NPV | 1 300.00 | 30 338.68 | 0.01 |
| JPY | MITSUBISHI HC CAPI NPV | 3 200.00 | 17 843.59 | 0.00 |
| JPY | MITSUI CHEMICALS NPV | 1 300.00 | 43 612.60 | 0.01 |
| JPY | MITSUI FUDOSAN CO NPV | 3 300.00 | 76 907.99 | 0.01 |
| JPY | MIURA CO LTD NPV | 500.00 | 22 990.08 | 0.00 |
| JPY | MONOTARO CO.LTD NPV | 1 200.00 | 27 884.27 | 0.01 |
| JPY | NABTESCO CORP NPV | 300.00 | 13 766.63 | 0.00 |
| JPY | NH FOODS LTD NPV | 300.00 | 11 997.81 | 0.00 |
| JPY | NIDEC CORPORATION NPV | 1 700.00 | 194 716.39 | 0.04 |
| JPY | NIHON M&A CENTER I NPV | 1 300.00 | 31 134.88 | 0.01 |
| JPY | NIPPON BUILDING FD REIT | 6.00 | 38 063.90 | 0.01 |
| JPY | NIPPON EXPRESS CO NPV | 500.00 | 40 084.10 | 0.01 |
| JPY | NIPPON PAINT HLDGS NPV | 2 500.00 | 36 199.09 | 0.01 |
| JPY | NIPPON SANSO HOLDI NPV | 400.00 | 7 897.98 | 0.00 |
| JPY | NIPPON SHINYAKU CO NPV | 100.00 | 7 166.69 | 0.00 |
| JPY | NIPPON STEEL CORP NPV | 2 900.00 | 54 476.90 | 0.01 |
| JPY | NISSAN CHEMICAL CO NPV | 500.00 | 25 915.26 | 0.01 |
| JPY | NISSHIN SEIFUN GRP NPV | 600.00 | 9 016.87 | 0.00 |
| JPY | NISSIN FOODS HLDG NPV | 200.00 | 14 497.92 | 0.00 |
| JPY | NITORI HOLDINGS CO LTD | 300.00 | 52 008.78 | 0.01 |
| JPY | NITTO DENKO CORP NPV | 1 300.00 | 100 891.27 | 0.02 |
| JPY | NOMURA REAL ESTATE HOLDINGS INC | 1 000.00 | 25 659.31 | 0.01 |
| JPY | NSK LTD NPV | 2 000.00 | 18 995.38 | 0.00 |
| JPY | OBAYASHI CORP NPV | 4 700.00 | 39 612.41 | 0.01 |
| JPY | OBIC CO LTD NPV | 300.00 | 56 273.14 | 0.01 |
| JPY | ODAKYU ELEC RLWY NPV | 1 400.00 | 36 178.98 | 0.01 |
| JPY | OJI HOLDINGS CO NPV | 8 400.00 | 49 834.09 | 0.01 |
| JPY | OLYMPUS CORP NPV | 4 100.00 | 88 112.80 | 0.02 |
| JPY | ONO PHARMACEUTICAL NPV | 1 500.00 | 33 964.08 | 0.01 |
| JPY | ORACLE CORP JAPAN NPV | 100.00 | 9 113.76 | 0.00 |
| JPY | ORIENTAL LAND CO NPV | 700.00 | 104 364.92 | 0.02 |
| JPY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 1 000.00 | 19 708.40 | 0.00 |
| JPY | PEPTIDREAM INC NPV | 300.00 | 14 068.28 | 0.00 |
| JPY | PERSOL HOLDINGS CO NPV | 300.00 | 5 690.39 | 0.00 |
| JPY | PIGEON CORP NPV | 300.00 | 8 460.17 | 0.00 |
| JPY | POLA ORBIS HOLDINGS IN NPV | 600.00 | 15 620.46 | 0.00 |
| JPY | RAKUTEN GROUP INC NPV | 3 400.00 | 39 005.44 | 0.01 |
| JPY | RECRUIT HLDGS CO L NPV | 5 200.00 | 264 052.29 | 0.05 |
| JPY | RINNAI CORP NPV | 300.00 | 29 233.51 | 0.01 |
| JPY | RYOHIN KEIKAKU CO NPV | 1 200.00 | 22 805.43 | 0.00 |
| JPY | SBI HOLDINGS INC NPV | 1 100.00 | 27 782.81 | 0.01 |
| JPY | SCSK CORP | 500.00 | 29 023.26 | 0.01 |
| JPY | SECOM CO NPV | 800.00 | 62 671.97 | 0.01 |
| JPY | SEKISUI HOUSE NPV | 5 300.00 | 110 365.19 | 0.02 |
| JPY | SHARP CORP NPV | 600.00 | 10 958.45 | 0.00 |
| JPY | SHIMANO INC NPV | 300.00 | 68 010.42 | 0.01 |
| JPY | SHIMIZU CORP NPV | 4 300.00 | 35 258.47 | 0.01 |
| JPY | SHIN-ETSU CHEMICAL NPV | 1 300.00 | 224 064.17 | 0.04 |
| JPY | SHIONOGI & CO NPV | 1 000.00 | 50 797.57 | 0.01 |
| JPY | SHISEIDO CO LTD NPV | 1 400.00 | 101 472.64 | 0.02 |
| JPY | SHIZUOKA BANK NPV | 900.00 | 7 132.87 | 0.00 |
| JPY | SMC CORP NPV | 200.00 | 119 786.10 | 0.02 |
| JPY | SQUARE-ENIX HOLDIN NPV | 200.00 | 10 695.19 | 0.00 |
| JPY | STANLEY ELECTRIC NPV | 600.00 | 17 880.16 | 0.00 |
| JPY | SUMITOMO METAL MNG NPV | 1 000.00 | 44 864.94 | 0.01 |
| JPY | SUNTORY BEVERAGE & NPV | 200.00 | 7 376.94 | 0.00 |
| JPY | SUZUKI MOTOR CORP NPV | 1 300.00 | 56 363.64 | 0.01 |
| JPY | SYSMEX CORP NPV | 600.00 | 61 209.38 | 0.01 |
| JPY | T&D HOLDINGS INC NPV | 4 300.00 | 58 567.58 | 0.01 |
| JPY | TAISEI CORP NPV | 1 400.00 | 48 887.06 | 0.01 |
| JPY | TERUMO CORP NPV | 2 300.00 | 88 661.27 | 0.02 |
| JPY | THK CO LTD NPV | 400.00 | 13 017.05 | 0.00 |
| JPY | TIS INC. NPV | 500.00 | 12 866.22 | 0.00 |
| JPY | TOBU RAILWAY CO NPV | 500.00 | 12 738.24 | 0.00 |
| JPY | TOHO CO LTD NPV | 600.00 | 24 873.17 | 0.01 |
| JPY | TOHO GAS CO NPV | 400.00 | 21 938.85 | 0.00 |
| JPY | TOHOKU ELEC POWER NPV | 1 000.00 | 8 135.66 | 0.00 |
| JPY | TOKYO CENTURY CORP NPV | 200.00 | 11 773.85 | 0.00 |
| JPY | TOKYO GAS CO NPV | 3 300.00 | 65 354.45 | 0.01 |
| JPY | TOKYU CORP NPV | 2 300.00 | 30 822.25 | 0.01 |
| JPY | TORAY INDS INC NPV | 5 600.00 | 36 376.07 | 0.01 |
| JPY | TOSOH CORP NPV | 2 800.00 | 48 963.85 | 0.01 |
| JPY | TOTO LTD NPV | 400.00 | 21 573.20 | 0.00 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| JPY | TOYO SUISAN KAISHA NPV | 300.00 | 12 038.94 | 0.00 |
| JPY | TOYOTA INDUSTRIES NPV | 500.00 | 42 689.34 | 0.01 |
| JPY | TOYOTA TSUSHO CORP NPV | 900.00 | 40 353.76 | 0.01 |
| JPY | TSURUHA HOLDINGS I NPV | 100.00 | 12 157.78 | 0.00 |
| JPY | USS CO LTD NPV | 1 700.00 | 29 743.59 | 0.01 |
| JPY | WELCIA HOLDINGS CO NPV | 700.00 | 21 404.09 | 0.00 |
| JPY | YAKULT HONSHA CO NPV | 300.00 | 16 207.32 | 0.00 |
| JPY | YAMAHA CORP NPV | 300.00 | 18 017.28 | 0.00 |
| JPY | YAMATO HOLDINGS CO NPV | 1 200.00 | 33 017.96 | 0.01 |
| JPY | ZOZO INC NPV | 238.00 | 8 060.61 | 0.00 |
| Total Japan | 6 564 948.17 | 1.24 |
| Jersey |  |  |  |  |
| GBP | GLENCORE XSTRATA ORD USD0.01 | 40 194.00 | 183 662.93 | 0.04 |
| USD | NOVOCURE LTD COM USD0.00 | 288.00 | 58 752.00 | 0.01 |
| Total Jersey |  | 242 414.93 | 0.05 |
| Luxemburg |  |  |  |
| EUR	AROUNDTOWN SA EUR0.01 | 7 236.00 | 60 744.16 | 0.01 |
| Total Luxemburg |  | 60 744.16 | 0.01 |
| Niederlande |  |  |  |
| EUR	AKZO NOBEL NV EUR0.50(POST REV SPLIT) | 1 238.00 | 159 386.37 | 0.03 |
| EUR	ARGEN X NV EUR0.10 | 270.00 | 74 507.07 | 0.01 |
| EUR	ASM INTL NV EUR0.04 | 274.00 | 86 163.57 | 0.02 |
| EUR	EXOR NV EUR0.01 | 718.00 | 61 625.96 | 0.01 |
| EUR	HEINEKEN HOLDING EUR1.6 | 804.00 | 81 098.37 | 0.02 |
| EUR	HEINEKEN NV EUR1.60 | 1 769.00 | 211 139.16 | 0.04 |
| EUR	ING GROEP N.V. EUR0.01 | 25 553.00 | 354 288.54 | 0.07 |
| EUR	JUST EAT TAKEAWAY EUR0.04 | 907.00 | 82 327.97 | 0.02 |
| EUR	KON KPN NV EUR0.04 | 20 962.00 | 69 660.14 | 0.01 |
| EUR	KONINKLIJKE AHOLD EUR0.01 | 11 560.00 | 333 911.83 | 0.06 |
| EUR	KONINKLIJKE PHILIPS NV EUR0.20 | 5 869.00 | 330 263.11 | 0.06 |
| USD	NXP SEMICONDUCTORS EUR0.20 | 805.00 | 170 193.10 | 0.03 |
| EUR	QIAGEN NV EUR0.01 | 1 347.00 | 66 353.99 | 0.01 |
| EUR	RANDSTAD N.V. EUR0.10 | 1 359.00 | 105 909.20 | 0.02 |
| GBP	ROYAL DUTCH SHELL ‘B’SHS EUR0.07 (UK LIST) | 15 578.00 | 284 242.02 | 0.05 |
| EUR	STMICROELECTRONICS EUR1.04 | 3 949.00 | 148 033.98 | 0.03 |
| EUR	VOPAK(KON) EUR0.50 | 605.00 | 28 611.72 | 0.01 |
| EUR	WOLTERS KLUWER EUR0.12 | 1 751.00 | 167 929.07 | 0.03 |
| Total Niederlande |  | 2 815 645.17 | 0.53 |
| Neuseeland |  |  |  |
| NZD	MERCURY NZ LTD NPV | 3 118.00 | 14 879.22 | 0.00 |
| NZD	SPARK NEW ZEALAND NPV | 8 432.00 | 27 807.39 | 0.01 |
| AUD	XERO LIMITED NPV | 941.00 | 96 619.75 | 0.02 |
| Total Neuseeland |  | 139 306.36 | 0.03 |
| Norwegen |  |  |  |
| NOK	GJENSIDIGE FORSIKR NOK2 | 989.00 | 22 195.07 | 0.00 |
| NOK	ORKLA ASA NOK1.25 | 3 648.00 | 38 053.12 | 0.01 |
| NOK	YARA INTERNATIONAL NOK1.7 | 783.00 | 41 911.22 | 0.01 |
| Total Norwegen |  | 102 159.41 | 0.02 |
| Papua-Neuguinea |  |  |  |
| AUD	OIL SEARCH LTD PGK0.10 | 17 518.00 | 49 357.70 | 0.01 |
| Total Papua-Neuguinea |  | 49 357.70 | 0.01 |
| Polen |  |  |  |
| EUR	INPOST S.A. EUR0.01 | 981.00 | 19 653.70 | 0.00 |
| Total Polen |  | 19 653.70 | 0.00 |
| Singapur |  |  |  |
| SGD	DBS GROUP HLDGS SGD1 | 8 200.00 | 186 415.84 | 0.04 |
| SGD	OVERSEA-CHINESE BK NPV | 15 200.00 | 142 224.91 | 0.03 |
| SGD	SINGAPORE EXCHANGE SGD0.01 | 3 800.00 | 29 716.49 | 0.01 |
| SGD	SINGAPORE TECH ENG NPV | 6 800.00 | 19 922.03 | 0.00 |
| SGD	UTD O/S BANK SGD1 | 5 400.00 | 106 573.30 | 0.02 |
| SGD	VENTURE CORP LTD SGD0.25 | 1 300.00 | 18 718.35 | 0.00 |
| SGD	WILMAR INTERNATIONAL LTD | 7 600.00 | 27 443.89 | 0.00 |
| Total Singapur |  | 531 014.81 | 0.10 |
| Spanien |  |  |  |
| EUR	ACS ACTIVIDADES CO EUR0.5 | 1 760.00 | 54 872.53 | 0.01 |
| EUR	AENA SME S.A. EUR10 | 391.00 | 68 601.06 | 0.01 |
| EUR	AMADEUS IT GROUP EUR0.01 | 2 890.00 | 218 155.73 | 0.04 |
| EUR	CAIXABANK SA EUR1 | 31 592.00 | 108 384.44 | 0.02 |
| EUR	CELLNEX TELECOM SA EUR0.25 | 2 769.00 | 166 161.22 | 0.03 |
| EUR	EDP RENOVAVEIS SA EUR5 | 749.00 | 17 665.10 | 0.00 |
| EUR	ENAGAS SA EUR1.50 | 2 425.00 | 57 000.71 | 0.01 |
| EUR	ENDESA SA EUR1.2 | 3 848.00 | 104 916.09 | 0.02 |
| EUR	FERROVIAL SA EUR0.2 | 3 299.00 | 96 925.54 | 0.02 |
| EUR	GRIFOLS SA EUR0.25 (CLASS A) POST SUBD | 1 396.00 | 38 966.69 | 0.01 |
| EUR	IBERDROLA SA EUR0.75 (POST SUBDIVISION) | 63 292.00 | 850 836.68 | 0.16 |
| EUR	INDITEX EUR0.03 (POST SUBD) | 7 044.00 | 272 925.26 | 0.05 |
| EUR	NATURGY ENERGY GRO EUR1 | 1 453.00 | 38 070.62 | 0.01 |
| EUR	RED ELECTRICA CORP EUR0.5 | 5 062.00 | 101 624.27 | 0.02 |
| EUR	REPSOL SA EUR1 | 9 637.00 | 128 713.98 | 0.03 |
| EUR	SIEMENS GAMESA REN EUR0.17 | 1 387.00 | 45 566.56 | 0.01 |
| EUR	TELEFONICA SA EUR1 | 31 947.00 | 157 021.20 | 0.03 |
| Total Spanien |  | 2 526 407.68 | 0.48 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
| Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Schweden |  |  |  |
| SEK | ESSITY AB SER’B’NPV | 2 870.00 | 99 125.44 | 0.02 |
| SEK | HUSQVARNA AB SER’B’NPV | 1 956.00 | 28 671.74 | 0.01 |
| SEK | ICA GRUPPEN AB | 479.00 | 23 181.15 | 0.00 |
| SEK | LUNDIN ENERGY AB NPV | 931.00 | 32 009.37 | 0.01 |
| SEK | SECURITAS SER’B’NPV | 1 433.00 | 22 940.93 | 0.00 |
| SEK | VOLVO AB SER’A’NPV (POST SPLIT) | 900.00 | 24 203.47 | 0.00 |
| Total Schweden	230 132.10	0.04 |
| Schweiz |  |  |  |  |
| CHF | ROCHE HLDGS AG CHF1(BR) | 137.00 | 51 335.96 | 0.01 |
| CHF | SWISS RE AG CHF0.10 | 1 351.00 | 129 789.74 | 0.02 |
| Total Schweiz |  | 181 125.70 | 0.03 |
| Grossbritannien |  |  |  |
| GBP	3I GROUP ORD GBP0.738636 | 7 973.00 | 140 876.89 | 0.03 |
| GBP	ASTRAZENECA ORD USD0.25 | 11 350.00 | 1 298 143.65 | 0.24 |
| GBP	AVEVA GROUP ORD GBP0.03556 | 309.00 | 15 369.13 | 0.00 |
| GBP	AVIVA ORD GBP0.25 | 15 548.00 | 90 881.30 | 0.02 |
| GBP	BAE SYSTEMS ORD GBP0.025 | 29 013.00 | 217 180.27 | 0.04 |
| GBP	BARRATT DEVEL ORD GBP0.10 | 4 976.00 | 53 503.07 | 0.01 |
| GBP	BRIT AMER TOBACCO ORD GBP0.25 | 18 591.00 | 716 967.40 | 0.14 |
| GBP	BRITISH LAND CO PLC REIT | 3 031.00 | 21 973.69 | 0.00 |
| GBP	BT GROUP ORD GBP0.05 | 32 001.00 | 79 538.26 | 0.01 |
| GBP	BUNZL ORD GBP0.32142857 | 3 081.00 | 100 074.81 | 0.02 |
| USD	COCA-COLA EUROPACI COM EUR0.01 | 1 488.00 | 90 053.76 | 0.02 |
| GBP	EVRAZ PLC ORD USD1 | 2 475.00 | 22 432.12 | 0.00 |
| GBP	HALMA ORD GBP0.10 | 1 361.00 | 50 378.59 | 0.01 |
| GBP	HIKMA PHARMACEUTIC ORD GBP0.10 | 489.00 | 16 988.57 | 0.00 |
| USD	IHS MARKIT LTD COM | 1 098.00 | 115 630.38 | 0.02 |
| GBP	INFORMA PLC (GB) ORD GBP0.001 | 6 197.00 | 47 921.15 | 0.01 |
| GBP	JD SPORTS FASHION ORD GBP0.0025 | 2 151.00 | 28 900.87 | 0.01 |
| GBP	JOHNSON MATTHEY ORD GBP1.109245 | 1 045.00 | 45 247.34 | 0.01 |
| GBP	KINGFISHER ORD GBP0.157142857 | 10 886.00 | 55 754.44 | 0.01 |
| GBP	LAND SECURITIES GP ORD GBP0.106666666 | 3 752.00 | 37 504.94 | 0.01 |
| USD	LIBERTY GLOBAL INC USD0.01 A | 323.00 | 8 821.13 | 0.00 |
| GBP	LLOYDS BANKING GP ORD GBP0.1 | 286 974.00 | 203 518.05 | 0.04 |
| GBP	MELROSE INDUST PLC ORD GBP0.0685714 | 16 015.00 | 39 315.72 | 0.01 |
| GBP	NATIONAL GRID ORD GBP0.12431289 | 29 631.00 | 395 595.42 | 0.07 |
| GBP	OCADO GROUP PLC ORD GBP0.02 | 2 194.00 | 58 913.58 | 0.01 |
| GBP	RECKITT BENCK GRP ORD GBP0.10 | 6 160.00 | 557 610.10 | 0.11 |
| GBP	RELX PLC GBP0.1444 | 16 729.00 | 437 319.23 | 0.08 |
| GBP	RENTOKIL INITIAL ORD GBP0.01 | 5 533.00 | 37 265.12 | 0.01 |
| GBP	ROLLS-ROYCE HLDGS ORD GBP0.20 | 37 914.00 | 57 678.16 | 0.01 |
| GBP	SAGE GROUP GBP0.01051948 | 10 742.00 | 100 261.20 | 0.02 |
| GBP	SEVERN TRENT ORD GBP0.9789 | 1 203.00 | 41 947.88 | 0.01 |
| GBP	SMITHS GROUP ORD GBP0.375 | 1 784.00 | 39 294.64 | 0.01 |
| GBP	SPIRAX-SARCO ENG ORD GBP0.269230769 | 356.00 | 64 268.86 | 0.01 |
| GBP	SSE PLC ORD GBP0.50 | 4 757.00 | 104 271.20 | 0.02 |
| GBP	ST JAMES’S PLACE ORD GBP0.15 | 4 680.00 | 92 970.36 | 0.02 |
| GBP	UNITED UTILITIES G ORD GBP0.05 | 1 870.00 | 26 146.10 | 0.00 |
| GBP	WHITBREAD ORD GBP0.76797385 | 980.00 | 44 327.49 | 0.01 |
| USD	WILLIS TOWERS WATS COM USD0.000304635 | 414.00 | 108 203.04 | 0.02 |
| GBP	WPP PLC ORD GBP0.10 | 5 088.00 | 70 445.45 | 0.01 |
| Total Grossbritannien |  | 5 733 493.36 | 1.08 |
| Vereinigte Staaten |  |  |  |
| USD	3M CO COM | 4 248.00 | 862 513.92 | 0.16 |
| USD	AFLAC INC COM USD0.10 | 4 980.00 | 282 266.40 | 0.05 |
| USD	AKAMAI TECHNOLOGIES INC COM | 555.00 | 63 386.55 | 0.01 |
| USD	ALBEMARLE CORP COM USD0.01 | 357.00 | 59 647.56 | 0.01 |
| USD	ALIGN TECHNOLOGY INC COM | 203.00 | 119 800.45 | 0.02 |
| USD	ALLEGHANY CORP DEL COM | 43.00 | 30 812.51 | 0.01 |
| USD	ALLIANT ENERGY CORP COM | 1 822.00 | 104 127.30 | 0.02 |
| USD	ALNYLAM PHARMACEUTICALS INC COM | 312.00 | 44 300.88 | 0.01 |
| USD	ALPHABET INC CAP STK USD0.001 CL C | 859.00 | 2 071 530.04 | 0.39 |
| USD	ALTICE USA INC COM USD0.01 CL A | 899.00 | 32 417.94 | 0.01 |
| USD	AMER ELEC PWR INC COM USD6.50 | 3 634.00 | 312 524.00 | 0.06 |
| USD	AMERICAN WATER WOR COM STK USD0.01 | 472.00 | 73 169.44 | 0.01 |
| USD	ANSYS INC COM | 283.00 | 95 637.02 | 0.02 |
| USD	ARISTA NETWORKS IN COM USD0.0001 | 163.00 | 55 318.94 | 0.01 |
| USD	ARROW ELECTRS INC COM | 219.00 | 26 352.27 | 0.00 |
| USD	BAKER HUGHES COMPA COM USD0.0001 CL A | 5 651.00 | 137 884.40 | 0.03 |
| USD	BERKLEY(WR)CORP COM USD0.20 | 363.00 | 28 310.37 | 0.01 |
| USD	BERKSHIRE HATHAWAY CLASS’B’COM USD0.0033 | 3 952.00 | 1 143 866.88 | 0.22 |
| USD	BIO RAD LABS INC CL A | 71.00 | 42 768.27 | 0.01 |
| USD	BIO-TECHNE CORP COM USD0.01 | 118.00 | 48 831.94 | 0.01 |
| USD	BIOMARIN PHARMA COM USD0.001 | 624.00 | 48 235.20 | 0.01 |
| USD	BLACK KNIGHT INC COM USD0.0001 WI | 614.00 | 45 061.46 | 0.01 |
| USD	BLACKROCK INC COM STK USD0.01 | 445.00 | 390 282.80 | 0.07 |
| USD	BOOZ ALLEN HAMILTO COM USD0.01 CLASS ‘A’ | 281.00 | 23 865.33 | 0.00 |
| USD	BOSTON BEER INC CL A | 25.00 | 26 454.00 | 0.00 |
| USD	BOSTON PPTYS INC COM USD0.01 | 482.00 | 56 663.92 | 0.01 |
| USD	BOSTON SCIENTIFIC COM USD0.01 | 4 137.00 | 176 029.35 | 0.03 |
| USD	BROADRIDGE FIN SOL COM STK USD0.01 | 297.00 | 47 365.56 | 0.01 |
| USD	BROWN & BROWN INC COM | 514.00 | 26 995.28 | 0.01 |
| USD	BROWN FORMAN CORP CL B | 986.00 | 79 234.96 | 0.01 |
| USD	CABLE ONE INC COM USD1 ‘WI’ | 3.00 | 5 446.68 | 0.00 |
| USD	CADENCE DESIGN SYS COM USD0.01 | 801.00 | 101 718.99 | 0.02 |
| USD	CAMPBELL SOUP CO CAP USD0.0375 | 1 403.00 | 68 284.01 | 0.01 |
| USD	CARVANA CO COM USD0.001 CL A | 200.00 | 53 018.00 | 0.01 |
| USD	CATALENT INC COM USD0.01 | 571.00 | 59 857.93 | 0.01 |
| USD	CDW CORP COM USD0.01 | 377.00 | 62 363.34 | 0.01 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | CERNER CORP COM | 812.00 | 63 539.00 | 0.01 |
| USD | CHARLES RIV LABS INTL INC COM | 170.00 | 57 458.30 | 0.01 |
| USD | CHENIERE ENERGY INC COM NEW | 779.00 | 66 137.10 | 0.01 |
| USD | CINCINNATI FINL CORP COM | 399.00 | 48 562.29 | 0.01 |
| USD | CINTAS CORP COM | 273.00 | 96 516.42 | 0.02 |
| USD | CLOROX CO DEL COM | 880.00 | 155 522.40 | 0.03 |
| USD | CME GROUP INC COM STK USD0.01 CLASS’A’ | 2 682.00 | 586 714.32 | 0.11 |
| USD | CMS ENERGY CORP COM | 2 067.00 | 129 683.58 | 0.02 |
| USD | COCA-COLA CO COM USD0.25 | 30 374.00 | 1 679 378.46 | 0.32 |
| USD | COGNEX CORP COM | 457.00 | 36 281.23 | 0.01 |
| USD | COLGATE-PALMOLIVE COM USD1 | 2 319.00 | 194 285.82 | 0.04 |
| USD | CONSTELLATION BRDS CLASS’A’COM USD0.01 | 533.00 | 127 770.76 | 0.02 |
| USD | COPART INC COM | 543.00 | 70 052.43 | 0.01 |
| USD | COSTAR GROUP INC COM | 121.00 | 103 334.00 | 0.02 |
| USD | COUPA SOFTWARE INC COM USD0.0001 | 231.00 | 55 024.20 | 0.01 |
| USD | CSX CORP COM USD1 | 2 289.00 | 229 174.68 | 0.04 |
| USD | DEERE & CO COM USD1 | 881.00 | 318 129.10 | 0.06 |
| USD | DEVON ENERGY CORP NEW COM | 1 449.00 | 38 485.44 | 0.01 |
| USD | DEXCOM INC COM | 306.00 | 113 033.34 | 0.02 |
| USD | DIGITAL REALTY TRU COM STK USD0.01 | 852.00 | 129 129.12 | 0.02 |
| USD | DISCOVERY INC COM USD0.01 SER A | 547.00 | 17 564.17 | 0.00 |
| USD | DISCOVERY INC COM USD0.01 SER C | 833.00 | 25 031.65 | 0.00 |
| USD | DOMINION ENERGY IN COM STK NPV | 6 114.00 | 465 519.96 | 0.09 |
| USD | DROPBOX INC COM USD0.00001 CL A | 1 220.00 | 33 367.00 | 0.01 |
| USD | DUKE ENERGY CORP COM USD0.001 (POST REV SPLT) | 5 784.00 | 579 672.48 | 0.11 |
| USD | ECOLAB INC COM | 731.00 | 157 223.48 | 0.03 |
| USD | EDWARDS LIFESCIENCES CORP COM | 1 763.00 | 169 071.70 | 0.03 |
| USD | ENPHASE ENERGY INC COM USD0.00001 | 400.00 | 57 220.00 | 0.01 |
| USD | EOG RESOURCES INC COM USD0.01 | 1 922.00 | 154 413.48 | 0.03 |
| USD | EPAM SYS INC COM USD0.001 | 169.00 | 80 714.40 | 0.02 |
| USD | EQUIFAX INC COM | 396.00 | 93 075.84 | 0.02 |
| USD | EQUITY LIFESTYLE PPTYS INC | 610.00 | 43 224.60 | 0.01 |
| USD | ERIE INDTY CO CL A | 28.00 | 5 631.64 | 0.00 |
| USD | ESSEX PROP TRUST COM USD0.0001 | 147.00 | 43 407.63 | 0.01 |
| USD | ETSY INC USD0.001 | 388.00 | 63 915.24 | 0.01 |
| USD | EXACT SCIENCES CORP COM | 522.00 | 57 696.66 | 0.01 |
| USD | EXPEDTRS INTL WASH COM USD0.01 | 430.00 | 54 046.70 | 0.01 |
| USD | F M C CORP COM NEW | 339.00 | 39 557.91 | 0.01 |
| USD | F5 NETWORK INC COM STK NPV | 140.00 | 25 960.20 | 0.00 |
| USD | FACTSET RESH SYS INC COM | 89.00 | 29 758.04 | 0.01 |
| USD | FAIR ISAAC CORP COM | 65.00 | 32 893.90 | 0.01 |
| USD | FASTENAL COM USD0.01 | 1 516.00 | 80 408.64 | 0.02 |
| USD | FIDELITY NATL FINL FNF GROUP COM USD0.0001 | 2 131.00 | 100 135.69 | 0.02 |
| USD | FORTINET INC COM USD0.001 | 367.00 | 80 204.18 | 0.02 |
| USD | FORTIVE CORP COM USD0.01 | 1 025.00 | 74 333.00 | 0.01 |
| USD | FRANKLIN RES INC COM | 2 290.00 | 78 340.90 | 0.01 |
| USD | GALLAGHER ARTHUR J & CO COM | 548.00 | 80 342.28 | 0.02 |
| USD | GARTNER INC COM | 309.00 | 71 638.56 | 0.01 |
| USD | GEN DYNAMICS CORP COM USD1 | 1 814.00 | 344 496.74 | 0.06 |
| USD | GEN ELEC CO COM USD0.06 | 25 665.00 | 360 849.90 | 0.07 |
| USD | GENERAC HLDGS INC COM USD0.01 | 204.00 | 67 058.88 | 0.01 |
| USD | GUIDEWIRE SOFTWARE COM USD0.0001 | 212.00 | 20 720.88 | 0.00 |
| USD | HEICO CORP NEW CL A | 206.00 | 27 286.76 | 0.01 |
| USD | HEICO CORP NEW COM | 201.00 | 28 232.46 | 0.01 |
| USD | HENRY JACK & ASSOC COM USD0.01 | 163.00 | 25 126.45 | 0.00 |
| USD | HONEYWELL INTL INC COM USD1 | 2 016.00 | 465 312.96 | 0.09 |
| USD | HORIZON THERAPEUTI COM USD0.0001 | 590.00 | 54 079.40 | 0.01 |
| USD | HUBSPOT INC COM USD0.001 | 135.00 | 68 091.30 | 0.01 |
| USD | HUNT J B TRANS SVCS INC COM | 262.00 | 44 943.48 | 0.01 |
| USD | IDEX CORP COM | 208.00 | 46 313.28 | 0.01 |
| USD | IDEXX LABORATORIES COM USD0.10 | 266.00 | 148 457.26 | 0.03 |
| USD | ILLINOIS TOOL WKS COM NPV | 916.00 | 212 292.16 | 0.04 |
| USD | ILLUMINA INC COM USD0.01 | 449.00 | 182 132.36 | 0.03 |
| USD | INCYTE CORPORATION COM USD0.001 | 508.00 | 42 560.24 | 0.01 |
| USD | INSULET CORP COM STK USD0.001 | 170.00 | 45 843.90 | 0.01 |
| USD | INTERCONTINENTAL E COM USD0.01 | 1 583.00 | 178 689.04 | 0.03 |
| USD | INTERNATIONAL FLAVORS&FRAGRANC COM | 1 793.00 | 254 014.31 | 0.05 |
| USD | INTERPUBLIC GROUP COM USD0.10 | 2 696.00 | 90 828.24 | 0.02 |
| USD | INTUITIVE SURGICAL COM USD0.001 | 336.00 | 282 972.48 | 0.05 |
| USD | INVITATION HOMES I COM USD0.01 | 1 414.00 | 51 285.78 | 0.01 |
| USD | IPG PHOTONICS CORP COM USD0.0001 | 77.00 | 16 113.02 | 0.00 |
| USD | JOHNSON & JOHNSON COM USD1 | 19 664.00 | 3 328 132.00 | 0.63 |
| USD | JP MORGAN CHASE & COM USD1 | 8 885.00 | 1 459 272.40 | 0.28 |
| USD | JUNIPER NETWORKS COM USD0.00001 | 2 214.00 | 58 294.62 | 0.01 |
| USD | KRAFT HEINZ CO COM USD0.01 | 1 757.00 | 76 587.63 | 0.01 |
| USD | LAMB WESTON HLDGS COM USD1.00 WI | 514.00 | 42 399.86 | 0.01 |
| USD | LEIDOS HLDGS INC COM USD0.0001 | 299.00 | 30 722.25 | 0.01 |
| USD | LENNOX INTL INC COM | 85.00 | 29 744.05 | 0.01 |
| USD | LIBERTY BROADBAND COM USD0.01 CL ‘A’ | 100.00 | 16 206.00 | 0.00 |
| USD | LIBERTY BROADBAND COM USD0.01 CL ‘C’ | 446.00 | 74 165.34 | 0.01 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER A SIRIUSXM | 557.00 | 24 318.62 | 0.00 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER C SIRIUSXM | 318.00 | 13 836.18 | 0.00 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER C FORMULA | 534.00 | 23 843.10 | 0.00 |
| USD | LIVE NATION INC COM | 386.00 | 34 782.46 | 0.01 |
| USD | LOCKHEED MARTIN CORP COM | 1 885.00 | 720 447.00 | 0.14 |
| USD | LOEWS CORP COM | 639.00 | 37 304.82 | 0.01 |
| USD | LYONDELLBASELL IND COM USD0.01 | 2 064.00 | 232 447.68 | 0.04 |
| USD | M & T BANK CORP COM USD0.50 | 1 049.00 | 168 563.81 | 0.03 |
| USD | MARKEL CORP COM | 34.00 | 41 666.66 | 0.01 |
| USD | MARKETAXESS HLDGS INC COM | 91.00 | 42 455.14 | 0.01 |
| USD | MARSH & MCLENNAN COM USD1 | 1 467.00 | 202 959.45 | 0.04 |
| USD | MARTIN MARIETTA M. COM USD0.01 | 201.00 | 73 093.65 | 0.01 |
| USD | MASIMO CORPORATION COM STK USD0.001 | 140.00 | 30 184.00 | 0.01 |
| USD | MAXIM INTEGRATED COM USD0.001 | 719.00 | 73 345.19 | 0.01 |
| USD | MEDICAL PROP TST COM USD0.001 | 1 567.00 | 33 173.39 | 0.01 |
| USD | METTLER TOLEDO INTERNATIONAL COM | 74.00 | 96 270.30 | 0.02 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | MOLINA HEALTHCARE INC COM | 117.00 | 29 409.12 | 0.01 |
| USD | MONGODB INC COM USD0.001 CL A | 155.00 | 45 250.70 | 0.01 |
| USD | MONOLITHIC PWR SYS INC COM | 142.00 | 48 723.04 | 0.01 |
| USD | MONSTER BEV CORP USD0.005(NEW) | 1 074.00 | 101 245.98 | 0.02 |
| USD | MOODYS CORP COM USD0.01 | 475.00 | 159 291.25 | 0.03 |
| USD | NASDAQ INC COM STK USD0.01 | 300.00 | 50 238.00 | 0.01 |
| USD | NEUROCRINE BIOSCIENCES INC COM | 232.00 | 22 323.04 | 0.00 |
| USD | NEWS CORP NEW COM USD0.01 CL’A’ | 1 357.00 | 36 625.43 | 0.01 |
| USD | NEXTERA ENERGY INC COM USD0.01 | 5 854.00 | 428 629.88 | 0.08 |
| USD | NORDSON CORP COM | 180.00 | 39 904.20 | 0.01 |
| USD | NORTHROP GRUMMAN COM USD1 | 447.00 | 163 543.89 | 0.03 |
| USD | OKTA INC COM USD0.0001 CL A | 323.00 | 71 848.12 | 0.01 |
| USD | OMEGA HEALTHCARE INVESTORS INC | 571.00 | 20 910.02 | 0.00 |
| USD | PAYCOM SOFTWARE IN COM USD0.01 | 160.00 | 52 736.00 | 0.01 |
| USD | PEPSICO INC CAP USD0.016666 | 10 206.00 | 1 509 875.64 | 0.28 |
| USD | PERKINELMER INC COM USD1 | 362.00 | 52 515.34 | 0.01 |
| USD | PHILIP MORRIS INTL COM STK NPV ‘WI’ | 11 560.00 | 1 114 730.80 | 0.21 |
| USD | PIONEER NATURAL RE COM STK USD0.01 | 553.00 | 84 161.07 | 0.02 |
| USD | PLUG POWER INC COM USD0.01 | 1 377.00 | 42 273.90 | 0.01 |
| USD | POOL CORPORATION COM USD0.001 | 131.00 | 57 188.05 | 0.01 |
| USD | PPG INDS INC COM | 675.00 | 121 311.00 | 0.02 |
| USD | PROGRESSIVE CP(OH) COM USD1 | 4 371.00 | 433 078.68 | 0.08 |
| USD | PTC INC COM USD0.01 | 293.00 | 39 303.02 | 0.01 |
| USD | PUBLIC STORAGE COM USD0.10 | 497.00 | 140 392.56 | 0.03 |
| USD | PULTE GROUP INC COM USD0.01 | 698.00 | 40 337.42 | 0.01 |
| USD | QORVO INC COM USD 0.0001 | 270.00 | 49 334.40 | 0.01 |
| USD | REALTY INCOME CORP | 863.00 | 59 029.20 | 0.01 |
| USD | RESMED INC COM USD0.004 | 473.00 | 97 367.05 | 0.02 |
| USD | RINGCENTRAL INC COM USD0.0001 CL’A’ | 240.00 | 62 992.80 | 0.01 |
| USD | ROKU INC COM USD0.0001 CLASS A | 339.00 | 117 534.69 | 0.02 |
| USD | ROLLINS INC COM | 886.00 | 30 203.74 | 0.01 |
| USD | ROPER TECHNOLOGIES COM USD0.01 | 330.00 | 148 503.30 | 0.03 |
| USD | RPM INTERNATIONAL COM USD0.01 | 328.00 | 30 677.84 | 0.01 |
| USD | S&P GLOBAL INC COM USD1 | 705.00 | 267 526.35 | 0.05 |
| USD | SEMPRA ENERGY COM NPV | 2 364.00 | 320 298.36 | 0.06 |
| USD | SHERWIN-WILLIAMS COM USD1 | 707.00 | 200 455.71 | 0.04 |
| USD | SMITH A O COM | 583.00 | 41 433.81 | 0.01 |
| USD | SNAP INC COM USD0.00001 CL A | 2 603.00 | 161 698.36 | 0.03 |
| USD | SOUTHERN CO COM | 3 022.00 | 193 166.24 | 0.04 |
| USD | SPLUNK INC COM USD0.001 | 384.00 | 46 540.80 | 0.01 |
| USD | SS&C TECH HLDGS COM USD0.01 | 853.00 | 63 011.11 | 0.01 |
| USD | STRYKER CORP COM USD0.10 | 985.00 | 251 440.95 | 0.05 |
| USD | SUN COMMUNITIES COM USD0.01 | 232.00 | 38 841.44 | 0.01 |
| USD | SUNRUN INC COM USD0.0001 | 283.00 | 12 655.76 | 0.00 |
| USD | SVB FINL GROUP COM | 137.00 | 79 855.93 | 0.01 |
| USD | SYNOPSYS INC COM USD0.01 | 422.00 | 107 331.48 | 0.02 |
| USD | TAKE TWO INTERACTI COM USD0.01 | 384.00 | 71 255.04 | 0.01 |
| USD | TELADOC HEALTH INC COM USD0.001 | 372.00 | 56 015.76 | 0.01 |
| USD | TELEDYNE TECHNOLOGIES INC COM | 137.00 | 57 467.39 | 0.01 |
| USD | TERADYNE INC COM USD0.125 | 443.00 | 58 631.05 | 0.01 |
| USD | THE TRADE DESK INC COM USD0.000001 CL A | 134.00 | 78 810.76 | 0.01 |
| USD | TRANSUNION COM USD0.01 | 457.00 | 48 899.00 | 0.01 |
| USD | TRIMBLE INC COM NPV | 733.00 | 57 020.07 | 0.01 |
| USD | TWILIO INC COM USD0.001 CL A | 481.00 | 161 616.00 | 0.03 |
| USD | TYLER TECHNOLOGIES INC COM | 91.00 | 36 687.56 | 0.01 |
| USD | UDR INC | 719.00 | 34 245.97 | 0.01 |
| USD | UNITED PARCEL SERVICE INC CL B | 2 108.00 | 452 376.80 | 0.09 |
| USD | VEEVA SYSTEMS INC COM USD0.00001 CL ‘A’ | 433.00 | 126 150.22 | 0.02 |
| USD | VERISIGN INC COM | 267.00 | 58 718.64 | 0.01 |
| USD | VERISK ANALYTICS I CL A USD0.001 | 396.00 | 68 440.68 | 0.01 |
| USD | VERTEX PHARMACEUTI COM USD0.01 | 762.00 | 158 976.06 | 0.03 |
| USD | VICI PPTYS INC COM USD0.01 | 1 330.00 | 41 402.90 | 0.01 |
| USD | VMWARE INC COM STK USD0.01 CLASS ‘A’ | 291.00 | 45 945.99 | 0.01 |
| USD | VORNADO REALTY TR COM USD0.04 | 257.00 | 12 150.96 | 0.00 |
| USD | VULCAN MATERIALS COM STK USD1 | 437.00 | 80 110.84 | 0.01 |
| USD | W P CAREY INC COM USD0.001 | 586.00 | 44 213.70 | 0.01 |
| USD | WABTEC CORP COM | 458.00 | 37 904.08 | 0.01 |
| USD | WATERS CORP COM | 198.00 | 63 805.50 | 0.01 |
| USD | WAYFAIR INC COM USD0.001 A | 209.00 | 64 066.86 | 0.01 |
| USD | WEC ENERGY GROUP COM USD0.01 | 2 255.00 | 211 767.05 | 0.04 |
| USD | WEST PHARMACEUTICA COM USD0.25 | 248.00 | 86 182.48 | 0.02 |
| USD | WESTERN UN CO COM | 3 464.00 | 84 764.08 | 0.02 |
| USD | XCEL ENERGY INC COM | 3 910.00 | 277 140.80 | 0.05 |
| USD | ZEBRA TECHNOLOGIES CORP CL A | 171.00 | 84 995.55 | 0.02 |
| USD | ZENDESK INC COM USD0.01 | 406.00 | 55 483.96 | 0.01 |
| USD | ZILLOW GROUP INC COM USD0.0001 CLASS A | 200.00 | 23 658.00 | 0.00 |
| USD | ZILLOW GROUP INC COM USD0.0001 CLASS C WI | 464.00 | 54 436.48 | 0.01 |
| USD | ZOETIS INC COM USD0.01 CL ‘A’ | 1 403.00 | 247 882.04 | 0.05 |
| USD | ZSCALER INC COM USD0.001 | 200.00 | 38 840.00 | 0.01 |
| Total Vereinigte Staaten |  | 34 386 650.43 | 6.49 |
| Total Inhaberaktien |  | 83 651 899.10 | 15.78 |
| Weitere Aktien |  |  |  |
| Schweiz |  |  |  |
| CHF	ROCHE HLDGS AG GENUSSCHEINE NPV | 3 202.00 | 1 113 321.18 | 0.21 |
| Total Schweiz |  | 1 113 321.18 | 0.21 |
| Vereinigte Staaten |  |  |  |
| USD	CAMDEN PROP TST SBI USD0.01 | 315.00 | 39 494.70 | 0.01 |
| Total Vereinigte Staaten |  | 39 494.70 | 0.01 |
| Total Weitere Aktien |  | 1 152 815.88 | 0.22 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
| Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Vorzugsaktien |  |  |  |
| Deutschland |  |  |  |
| EUR	BAYERISCHE MOTORENWERKE AG EUR1 | 322.00 | 29 152.99 | 0.01 |
| EUR	FUCHS PETROLUB SE NON-VTG PRF NPV | 636.00 | 32 177.31 | 0.01 |
| EUR	HENKEL AG&CO. KGAA NON-VTG PRF NPV | 1 129.00 | 129 506.49 | 0.02 |
| EUR	PORSCHE AUTO HL SE NON VTG PRF NPV | 1 661.00 | 187 851.00 | 0.03 |
| EUR	SARTORIUS AG NON VTG PRF NPV | 191.00 | 94 578.09 | 0.02 |
| EUR	VOLKSWAGEN AG NON VTG PRF NPV | 1 204.00 | 336 220.93 | 0.06 |
| Total Deutschland |  | 809 486.81 | 0.15 |
| Total Vorzugsaktien |  | 809 486.81 | 0.15 |
| Namensaktien |  |  |  |
| Argentinien |  |  |  |
| USD	MERCADOLIBRE INC COM STK USD0.001 | 129.00 | 175 268.43 | 0.03 |
| Total Argentinien |  | 175 268.43 | 0.03 |
| Australien |  |  |  |
| AUD	AMPOL LTD NPV | 2 311.00 | 51 071.08 | 0.01 |
| AUD	BHP GROUP LTD NPV | 37 814.00 | 1 400 565.99 | 0.26 |
| GBP	BHP GROUP PLC ORD USD0.50 | 8 706.00 | 262 733.54 | 0.05 |
| AUD	COLES GROUP LTD NPV | 10 691.00 | 137 122.86 | 0.03 |
| Total Australien |  | 1 851 493.47 | 0.35 |
| Belgien |  |  |  |
| EUR	AGEAS NPV | 1 172.00 | 76 662.60 | 0.01 |
| EUR	KBC GROUP NV NPV | 1 554.00 | 127 071.87 | 0.02 |
| EUR	UCB NPV | 862.00 | 80 646.29 | 0.02 |
| Total Belgien |  | 284 380.76 | 0.05 |
| Bermuda |  |  |  |
| USD	ARCH CAPITAL GROUP COM USD0.01 | 964.00 | 38 453.96 | 0.01 |
| USD	EVEREST RE GROUP COM USD0.01 | 87.00 | 22 616.52 | 0.01 |
| USD	RENAISSANCE RE HLG COM USD1 | 122.00 | 18 802.64 | 0.00 |
| Total Bermuda |  | 79 873.12 | 0.02 |
| Kanada |  |  |  |
| CAD	BCE INC COM NEW | 428.00 | 21 192.75 | 0.00 |
| CAD	CANADIAN TIRE LTD CL A | 267.00 | 45 165.23 | 0.01 |
| CAD	FORTIS INC COM NPV | 2 126.00 | 96 471.58 | 0.02 |
| CAD	GREAT WEST LIFECO INC COM | 1 189.00 | 36 818.55 | 0.01 |
| CAD	IA FINANCIAL CORP COM NPV | 484.00 | 27 731.55 | 0.01 |
| USD	LULULEMON ATHLETIC COM STK USD0.01 | 339.00 | 109 541.07 | 0.02 |
| CAD	MAGNA INTL INC COM NPV | 1 318.00 | 129 978.08 | 0.02 |
| CAD	MANULIFE FINL CORP COM | 8 896.00 | 186 078.90 | 0.03 |
| CAD	NUTRIEN LTD NPV | 2 541.00 | 156 401.59 | 0.03 |
| CAD	PEMBINA PIPELINE C COM NPV | 2 465.00 | 79 350.92 | 0.01 |
| CAD	POWER CORP CDA COM | 2 502.00 | 81 494.66 | 0.02 |
| CAD	ROGERS COMMS INC CLASS’B’COM CAD1.62478 | 1 602.00 | 81 949.84 | 0.02 |
| CAD	SHAW COMMUNICATIONS INC CL B CONV | 2 078.00 | 61 595.22 | 0.01 |
| CAD	SUN LIFE FINL INC COM | 2 671.00 | 143 001.64 | 0.03 |
| CAD	TC ENERGY CORPORAT COM NPV | 4 268.00 | 215 219.41 | 0.04 |
| Total Kanada |  | 1 471 990.99 | 0.28 |
| Dänemark |  |  |  |
| DKK	TRYG A/S DKK5 | 1 616.00 | 38 069.16 | 0.01 |
| Total Dänemark |  | 38 069.16 | 0.01 |
| Finnland |  |  |  |
| EUR	ELISA OYJ NPV | 1 746.00 | 103 022.89 | 0.02 |
| EUR	FORTUM OYJ EUR3.40 | 5 283.00 | 150 565.35 | 0.03 |
| EUR	NESTE OIL OYJ NPV | 2 578.00 | 169 892.35 | 0.03 |
| EUR	NOKIA OYJ NPV | 36 269.00 | 188 374.55 | 0.04 |
| EUR	ORION CORP SER’B’NPV | 1 050.00 | 45 189.14 | 0.01 |
| EUR	SAMPO PLC SER’A’NPV | 3 384.00 | 157 636.75 | 0.03 |
| EUR	STORA ENSO OYJ NPV SER’R’ | 3 426.00 | 59 962.66 | 0.01 |
| EUR	UPM-KYMMENE CORP NPV | 5 787.00 | 220 471.82 | 0.04 |
| Total Finnland |  | 1 095 115.51 | 0.21 |
| Frankreich |  |  |  |
| EUR	GECINA EUR7.50 | 221.00 | 35 261.84 | 0.01 |
| EUR	LA FRANCAISE DES EUR0.40 (PROMESSES) | 568.00 | 32 327.36 | 0.00 |
| EUR	MICHELIN (CGDE) EUR2 | 1 061.00 | 163 191.74 | 0.03 |
| Total Frankreich |  | 230 780.94 | 0.04 |
| Deutschland |  |  |  |
| EUR	ADIDAS AG NPV (REGD) | 1 256.00 | 458 160.70 | 0.09 |
| EUR	ALLIANZ SE NPV(REGD)(VINKULIERT) | 4 479.00 | 1 179 857.92 | 0.22 |
| EUR	BASF SE NPV | 5 843.00 | 476 215.30 | 0.09 |
| EUR	BAYER AG NPV (REGD) | 6 517.00 | 410 193.16 | 0.08 |
| EUR	BRENNTAG AG | 1 092.00 | 102 992.22 | 0.02 |
| EUR	DAIMLER AG ORD NPV(REGD) | 5 454.00 | 507 926.93 | 0.10 |
| EUR	DELIVERY HERO SE NPV | 916.00 | 125 994.08 | 0.02 |
| EUR	DEUTSCHE BANK AG NPV(REGD) | 13 523.00 | 201 581.26 | 0.04 |
| EUR	DEUTSCHE BOERSE AG NPV(REGD) | 1 215.00 | 198 613.99 | 0.04 |
| EUR	DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK) | 2 392.00 | 31 228.66 | 0.01 |
| EUR	DEUTSCHE POST AG NPV(REGD) | 11 081.00 | 755 988.70 | 0.14 |
| EUR	DEUTSCHE TELEKOM NPV(REGD) | 21 888.00 | 454 782.60 | 0.09 |
| EUR	E.ON SE NPV | 14 253.00 | 172 295.12 | 0.03 |
| EUR	EVONIK INDUSTRIES NPV | 2 134.00 | 76 317.20 | 0.01 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| EUR | HANNOVER RUECKVERS ORD NPV(REGD) | 387.00 | 67 709.99 | 0.01 |
| EUR | INFINEON TECHNOLOG AG NPV (REGD) | 8 689.00 | 353 394.25 | 0.07 |
| EUR | LEG IMMOBILIEN SE NPV | 472.00 | 69 193.19 | 0.01 |
| EUR | MTU AERO ENGINES H NPV (REGD) | 306.00 | 78 941.62 | 0.01 |
| EUR | MUENCHENER RUECKVE NPV(REGD) | 906.00 | 261 588.29 | 0.05 |
| EUR | SCOUT24 AG NPV | 762.00 | 61 880.82 | 0.01 |
| EUR | SIEMENS AG NPV(REGD) | 8 540.00 | 1 384 951.41 | 0.26 |
| EUR | SIEMENS ENERGY AG NPV | 2 729.00 | 86 751.91 | 0.02 |
| EUR | SIEMENS HEALTHINEE NPV | 1 902.00 | 106 925.58 | 0.02 |
| EUR | TELEFONICA DEUTSCH NPV | 9 574.00 | 26 185.54 | 0.00 |
| EUR | UNIPER SE NPV | 712.00 | 25 793.71 | 0.01 |
| EUR | UNITED INTERNET AG NPV(REGD) | 909.00 | 37 942.82 | 0.01 |
| EUR | VONOVIA SE NPV | 3 786.00 | 236 724.65 | 0.04 |
| Total Deutschland	7 950 131.62	1.50 |
| Irland |  |  |  |  |
| USD | ACCENTURE PLC SHS CL A ‘NEW’ | 1 868.00 | 527 074.88 | 0.10 |
| USD | ALLEGION PLC CIM USD0.01 | 171.00 | 24 022.08 | 0.00 |
| USD | APTIV PLC COM USD0.01 | 762.00 | 114 620.04 | 0.02 |
| EUR | CRH ORD EUR0.32 | 8 503.00 | 442 565.93 | 0.08 |
| USD | EATON CORP PLC COM USD0.01 | 2 935.00 | 426 308.75 | 0.08 |
| GBP | EXPERIAN ORD USD0.10 | 3 607.00 | 138 592.28 | 0.03 |
| USD | JAZZ PHARMA PLC COM USD0.0001 | 134.00 | 23 869.42 | 0.01 |
| EUR | KINGSPAN GROUP ORD EUR0.13(DUBLIN LISTING) | 836.00 | 78 561.33 | 0.02 |
| USD | MEDTRONIC PLC USD0.0001 | 3 942.00 | 499 017.78 | 0.09 |
| USD | PENTAIR PLC COM USD0.01 | 381.00 | 26 277.57 | 0.01 |
| USD | SEAGATE TECHNOLOGY COM USD0.00001 | 1 782.00 | 170 626.50 | 0.03 |
| EUR | SMURFIT KAPPA GRP ORD EUR0.001 | 1 316.00 | 69 943.55 | 0.01 |
| USD | STERIS PLC ORD USD0.001 | 290.00 | 55 349.40 | 0.01 |
| Total Irland |  | 2 596 829.51 | 0.49 |
| Isle of Man |  |  |  |
| GBP	ENTAIN PLC ORD EUR0.01 | 2 203.00 | 51 655.16 | 0.01 |
| Total Isle of Man |  | 51 655.16 | 0.01 |
| Italien |  |  |  |
| EUR	ATLANTIA SPA EUR1 | 3 654.00 | 71 905.43 | 0.01 |
| EUR	DAVIDE CAMPARI MIL EUR0.01 | 2 854.00 | 36 935.76 | 0.01 |
| EUR	ENEL EUR1 | 51 616.00 | 508 400.49 | 0.10 |
| EUR	ENI SPA EUR1 | 16 006.00 | 196 793.27 | 0.04 |
| EUR	FERRARI NV EUR0.01(NEW) | 786.00 | 166 205.45 | 0.03 |
| EUR	INTESA SANPAOLO NPV | 106 714.00 | 315 290.11 | 0.06 |
| EUR	MEDIOBANCA SPA EUR0.5 | 4 571.00 | 54 546.04 | 0.01 |
| EUR	MONCLER SPA NPV | 1 111.00 | 78 948.12 | 0.01 |
| EUR	NEXI SPA NPV | 2 513.00 | 50 819.47 | 0.01 |
| EUR	PRYSMIAN SPA EUR0.10 | 1 785.00 | 61 610.01 | 0.01 |
| EUR	RECORDATI EUR0.125 | 1 183.00 | 65 796.51 | 0.01 |
| EUR	SNAM EUR1 | 23 527.00 | 138 274.73 | 0.03 |
| EUR	TERNA SPA ORD EUR0.22 | 16 348.00 | 124 884.28 | 0.02 |
| EUR	UNICREDIT SPA NPV (POST REV SPLIT) | 13 263.00 | 170 268.07 | 0.03 |
| Total Italien |  | 2 040 677.74 | 0.38 |
| Japan |  |  |  |
| JPY	ABC-MART INC NPV | 100.00 | 5 713.24 | 0.00 |
| JPY	AEON CO LTD NPV | 2 300.00 | 61 644.50 | 0.01 |
| JPY	AGC INC NPV | 1 400.00 | 61 172.81 | 0.01 |
| JPY	AJINOMOTO CO INC NPV | 1 800.00 | 41 398.60 | 0.01 |
| JPY	ANA HOLDINGS INC NPV | 900.00 | 21 842.86 | 0.00 |
| JPY	ASAHI GROUP HLDGS NPV | 3 700.00 | 176 519.04 | 0.03 |
| JPY	ASAHI KASEI CORP NPV | 10 200.00 | 112 354.31 | 0.02 |
| JPY	ASTELLAS PHARMA NPV | 14 900.00 | 244 826.09 | 0.05 |
| JPY	BRIDGESTONE CORP NPV | 4 600.00 | 202 089.67 | 0.04 |
| JPY	BROTHER INDUSTRIES NPV | 2 000.00 | 41 811.78 | 0.01 |
| JPY	CANON INC NPV | 4 300.00 | 100 626.17 | 0.02 |
| JPY	CASIO COMPUTER CO NPV | 1 400.00 | 24 379.54 | 0.00 |
| JPY	CHUBU ELEC POWER NPV | 1 500.00 | 17 976.14 | 0.00 |
| JPY	DAI NIPPON PRINTNG NPV | 1 500.00 | 32 346.09 | 0.01 |
| JPY	DAIWA SECS GROUP NPV | 4 600.00 | 26 482.75 | 0.00 |
| JPY	DENSO CORP NPV | 1 600.00 | 109 738.10 | 0.02 |
| JPY	DENTSU GROUP INC NPV | 500.00 | 17 185.43 | 0.00 |
| JPY	EAST JAPAN RAILWAY NPV | 1 100.00 | 76 923.08 | 0.01 |
| JPY	ENEOS HOLDINGS INC NPV | 9 000.00 | 37 227.48 | 0.01 |
| JPY	FUJI FILM HLD CORP NPV | 1 400.00 | 97 594.95 | 0.02 |
| JPY	FUJITSU NPV | 700.00 | 113 803.19 | 0.02 |
| JPY	HAKUHODO DY HLDGS NPV | 900.00 | 14 915.67 | 0.00 |
| JPY	HAMAMATSU PHOTONIC NPV | 400.00 | 24 352.12 | 0.00 |
| JPY	HINO MOTORS NPV | 1 100.00 | 10 236.30 | 0.00 |
| JPY	HITACHI CONST MACH NPV | 400.00 | 13 273.00 | 0.00 |
| JPY	HITACHI METALS NPV | 500.00 | 9 694.23 | 0.00 |
| JPY	HITACHI NPV | 7 800.00 | 408 983.96 | 0.08 |
| JPY	HONDA MOTOR CO NPV | 5 700.00 | 174 707.25 | 0.03 |
| JPY	HOYA CORP NPV | 1 300.00 | 170 528.82 | 0.03 |
| JPY	IIDA GROUP HOLDING NPV | 1 500.00 | 39 983.55 | 0.01 |
| JPY	INPEX CORPORATION NPV | 3 500.00 | 24 091.59 | 0.00 |
| JPY	ITOCHU CORP NPV | 10 500.00 | 311 846.98 | 0.06 |
| JPY	JAPAN AIRLINES CO NPV | 300.00 | 6 853.15 | 0.00 |
| JPY	JAPAN METRO FUND REIT | 32.00 | 32 410.99 | 0.01 |
| JPY	JAPAN POST BANK CO NPV | 2 400.00 | 20 425.07 | 0.00 |
| JPY	JAPAN POST HOLD CO NPV | 4 900.00 | 40 796.38 | 0.01 |
| JPY	JAPAN TOBACCO INC NPV | 9 700.00 | 191 747.79 | 0.04 |
| JPY	JFE HOLDINGS INC NPV | 2 000.00 | 26 655.70 | 0.01 |
| JPY	KDDI CORP NPV | 13 100.00 | 445 109.01 | 0.08 |
| JPY	KEYENCE CORP NPV | 700.00 | 344 704.97 | 0.07 |
| JPY	KONAMI HOLDINGS CORP NPV | 200.00 | 12 834.22 | 0.00 |
| JPY	KUBOTA CORP NPV | 3 700.00 | 84 150.10 | 0.02 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| JPY | KYOCERA CORP NPV | 1 200.00 | 73 736.46 | 0.01 |
| JPY | KYOWA KIRIN CO LTD NPV | 1 100.00 | 33 283.06 | 0.01 |
| JPY | LAWSON INC NPV | 100.00 | 4 506.60 | 0.00 |
| JPY | LIXIL CORPORATION COM NPV | 1 300.00 | 34 188.95 | 0.01 |
| JPY | MARUBENI CORP NPV | 5 000.00 | 44 211.34 | 0.01 |
| JPY | MAZDA MOTOR CORP NPV | 2 000.00 | 17 094.02 | 0.00 |
| JPY | MEDIPAL HOLDINGS CORP NPV | 300.00 | 5 742.49 | 0.00 |
| JPY | MERCARI INC NPV | 300.00 | 14 232.83 | 0.00 |
| JPY | MITSUBISHI CHEM HL NPV | 5 000.00 | 40 020.11 | 0.01 |
| JPY | MITSUBISHI CORP NPV | 4 600.00 | 125 475.57 | 0.02 |
| JPY | MITSUBISHI ELEC CP NPV | 14 500.00 | 224 269.85 | 0.04 |
| JPY | MITSUBISHI ESTATE NPV | 4 200.00 | 68 089.95 | 0.01 |
| JPY | MITSUBISHI HVY IND NPV | 1 300.00 | 39 393.94 | 0.01 |
| JPY | MITSUBISHI UFJ FIN NPV | 44 500.00 | 252 205.31 | 0.05 |
| JPY | MITSUI & CO NPV | 5 700.00 | 125 780.89 | 0.02 |
| JPY | MIZUHO FINL GP NPV | 8 330.00 | 127 392.39 | 0.02 |
| JPY | MS&AD INSURANCE GROUP HOLDINGS INC NPV | 3 600.00 | 110 012.34 | 0.02 |
| JPY | MURATA MFG CO NPV | 2 000.00 | 151 359.75 | 0.03 |
| JPY | NEC CORP NPV | 900.00 | 42 040.31 | 0.01 |
| JPY | NEXON CO LTD NPV | 1 700.00 | 40 155.40 | 0.01 |
| JPY | NGK INSULATORS NPV | 800.00 | 14 026.24 | 0.00 |
| JPY | NINTENDO CO LTD NPV | 900.00 | 556 972.44 | 0.11 |
| JPY | NIPPON PROLOGIS RE REIT | 10.00 | 31 034.33 | 0.01 |
| JPY | NIPPON TEL&TEL CP NPV | 10 800.00 | 289 411.76 | 0.05 |
| JPY | NIPPON YUSEN KK NPV | 600.00 | 24 763.47 | 0.00 |
| JPY | NISSAN MOTOR CO NPV | 9 100.00 | 44 844.92 | 0.01 |
| JPY | NOMURA HOLDINGS NPV | 11 100.00 | 60 981.76 | 0.01 |
| JPY | NOMURA REAL EST MA REIT | 11.00 | 17 435.90 | 0.00 |
| JPY | NOMURA RESEARCH IN NPV | 1 200.00 | 38 283.29 | 0.01 |
| JPY | NTT DATA CORP NPV | 2 500.00 | 40 678.28 | 0.01 |
| JPY | OMRON CORP NPV | 600.00 | 47 278.21 | 0.01 |
| JPY | ORIX CORP NPV | 4 700.00 | 82 984.14 | 0.02 |
| JPY | ORIX JREIT INC REIT | 8.00 | 14 881.85 | 0.00 |
| JPY | OSAKA GAS CO NPV | 2 600.00 | 49 007.72 | 0.01 |
| JPY | OTSUKA CORP NPV | 200.00 | 10 713.47 | 0.00 |
| JPY | OTSUKA HLDGS CO NPV | 3 200.00 | 132 101.10 | 0.02 |
| JPY | PANASONIC CORP NPV | 7 900.00 | 90 052.56 | 0.02 |
| JPY | RENESAS ELECTRONIC NPV | 2 800.00 | 28 513.19 | 0.01 |
| JPY | RESONA HOLDINGS NPV | 8 300.00 | 35 447.32 | 0.01 |
| JPY | RICOH CO NPV | 2 500.00 | 29 663.15 | 0.01 |
| JPY | ROHM CO LTD NPV | 400.00 | 37 917.64 | 0.01 |
| JPY | SANTEN PHARM CO NPV | 1 000.00 | 13 373.55 | 0.00 |
| JPY | SEIKO EPSON CORP NPV | 700.00 | 12 381.74 | 0.00 |
| JPY | SEKISUI CHEMICAL NPV | 3 200.00 | 54 554.60 | 0.01 |
| JPY | SEVEN & I HOLDINGS NPV | 6 000.00 | 259 755.93 | 0.05 |
| JPY | SG HOLDINGS CO LTD NPV | 1 200.00 | 26 831.21 | 0.01 |
| JPY | SHIMADZU CORP NPV | 1 100.00 | 38 562.09 | 0.01 |
| JPY | SOFTBANK CORP NPV | 23 300.00 | 299 569.91 | 0.06 |
| JPY | SOFTBANK GROUP CO NPV | 4 800.00 | 362 254.22 | 0.07 |
| JPY | SOHGO SECURITY SER NPV | 200.00 | 9 159.47 | 0.00 |
| JPY | SOMPO HOLDINGS INC NPV | 2 700.00 | 108 696.01 | 0.02 |
| JPY | SONY GROUP CORPORA NPV | 4 500.00 | 443 644.59 | 0.08 |
| JPY | SUBARU CORPORATION NPV | 2 300.00 | 44 793.18 | 0.01 |
| JPY | SUMCO CORPORATION NPV | 1 200.00 | 27 873.30 | 0.01 |
| JPY | SUMITOMO CHEM CO NPV | 4 500.00 | 24 681.20 | 0.00 |
| JPY | SUMITOMO CORP NPV | 4 300.00 | 60 061.25 | 0.01 |
| JPY | SUMITOMO DAINIPPON PHARMA CO LTD | 300.00 | 5 720.55 | 0.00 |
| JPY | SUMITOMO ELECTRIC NPV | 3 100.00 | 47 508.11 | 0.01 |
| JPY | SUMITOMO MITSUI FG NPV | 4 500.00 | 162 525.71 | 0.03 |
| JPY | SUMITOMO MITSUI TR NPV | 1 300.00 | 44 812.83 | 0.01 |
| JPY | SUMITOMO RLTY&DEV NPV | 900.00 | 29 938.30 | 0.01 |
| JPY | TAKEDA PHARMACEUTI NPV | 5 500.00 | 186 978.38 | 0.04 |
| JPY | TDK CORP NPV | 400.00 | 50 971.25 | 0.01 |
| JPY | TOKIO MARINE HLDG NPV | 5 200.00 | 246 179.44 | 0.05 |
| JPY | TOKYO ELEC POWER H NPV | 6 800.00 | 21 072.26 | 0.00 |
| JPY | TOKYO ELECTRON NPV | 500.00 | 222 405.05 | 0.04 |
| JPY | TOPPAN PRINTING CO NPV | 2 100.00 | 36 818.87 | 0.01 |
| JPY | TOSHIBA CORP NPV | 1 600.00 | 67 206.00 | 0.01 |
| JPY | TOYOTA MOTOR CORP NPV | 17 500.00 | 1 458 133.37 | 0.28 |
| JPY | TREND MICRO INC NPV | 900.00 | 45 660.22 | 0.01 |
| JPY | UNICHARM CORP NPV | 1 500.00 | 59 276.02 | 0.01 |
| JPY | UNITED URBAN INVESTMENT CORP | 8.00 | 11 481.33 | 0.00 |
| JPY | WEST JAPAN RAILWAY NPV | 700.00 | 39 864.71 | 0.01 |
| JPY | YAMADA HOLDINGS CO NPV | 5 600.00 | 27 233.42 | 0.01 |
| JPY | YAMAHA MOTOR CO NPV | 900.00 | 26 285.48 | 0.00 |
| JPY | YASKAWA ELEC CORP NPV | 900.00 | 43 685.73 | 0.01 |
| JPY | YOKOGAWA ELECTRIC NPV | 1 100.00 | 17 425.84 | 0.00 |
| JPY | Z HOLDINGS CORP NPV | 9 500.00 | 44 688.51 | 0.01 |
| Total Japan | 11 964 204.60 | 2.26 |
| Jersey |  |  |  |  |
| USD | CLARIVATE PLC COM NPV | 1 000.00 | 30 040.00 | 0.01 |
| Total Jersey |  | 30 040.00 | 0.01 |
| Luxemburg |  |  |  |
| EUR	ARCELORMITTAL NPV(POST STOCK SPLIT) | 4 685.00 | 154 057.67 | 0.03 |
| EUR	EUROFINS SCIENTIFI EUR0.01 | 762.00 | 82 237.57 | 0.01 |
| EUR	TENARIS S.A. USD1 | 2 646.00 | 30 183.78 | 0.01 |
| Total Luxemburg |  | 266 479.02 | 0.05 |
| Niederlande |  |  |  |
| EUR	ADYEN NV EUR0.01 | 132.00 | 305 091.28 | 0.06 |
| EUR	AEGON NV EUR0.12 | 9 713.00 | 45 792.31 | 0.01 |
| EUR	ASML HOLDING NV EUR0.09 | 2 714.00 | 1 815 758.49 | 0.34 |
| EUR	CNH INDUSTRIAL NV COM EUR0.01 | 6 880.00 | 118 817.13 | 0.02 |
| EUR	JDE PEETS N.V. EUR0.01 | 540.00 | 21 299.05 | 0.01 |
| EUR	KONINKLIJKE DSM NV EUR1.5 | 1 112.00 | 204 889.73 | 0.04 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| EUR | NN GROUP N.V. EUR0.12 | 3 392.00 | 172 234.41 | 0.03 |
| EUR | PROSUS N.V. EUR0.05 | 3 244.00 | 336 776.55 | 0.06 |
| GBP | ROYAL DUTCH SHELL PLC ‘A’SHS EUR0.07 | 16 518.00 | 315 951.42 | 0.06 |
| Total Niederlande	3 336 610.37	0.63 |
| Portugal |  |  |  |  |
| EUR | EDP ENERGIAS PORTU EUR1(REGD) | 16 728.00 | 96 228.96 | 0.02 |
| EUR | GALP ENERGIA EUR1-B | 3 992.00 | 49 686.74 | 0.01 |
| EUR | JERONIMO MARTINS EUR5 | 2 126.00 | 41 147.77 | 0.01 |
| Total Portugal	187 063.47	0.04 |
| Spanien |  |  |  |  |
| EUR | BANCO SANTANDER SA EUR0.50(REGD) | 114 693.00 | 480 145.45 | 0.09 |
| EUR | BBVA(BILB-VIZ-ARG) EUR0.49 | 41 636.00 | 261 454.53 | 0.05 |
| Total Spanien |  | 741 599.98 | 0.14 |
| Schweden |  |  |  |
| USD	AUTOLIV INC COM | 216.00 | 22 902.48 | 0.00 |
| SEK	BOLIDEN AB NPV (POST SPLIT) | 1 341.00 | 53 771.32 | 0.01 |
| SEK	ELECTROLUX AB SER’B’NPV (POST SPLIT) | 998.00 | 28 295.24 | 0.01 |
| SEK	TELE2 AB SHS | 2 233.00 | 30 052.68 | 0.01 |
| SEK	VOLVO AB SER’B’NPV (POST SPLIT) | 6 630.00 | 173 581.56 | 0.03 |
| Total Schweden |  | 308 603.28 | 0.06 |
| Schweiz |  |  |  |
| CHF	ADECCO GROUP AG CHF0.1 (REGD) | 743.00 | 51 171.87 | 0.01 |
| CHF	BALOISE-HLDGS CHF0.1(REGD) | 224.00 | 36 936.90 | 0.01 |
| USD	CHUBB LIMITED ORD CHF24.15 | 1 328.00 | 225 746.72 | 0.04 |
| GBP	COCA-COLA HBC AG ORD CHF6.70 | 2 021.00 | 73 803.56 | 0.01 |
| CHF	EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON) | 38.00 | 35 619.06 | 0.01 |
| USD	GARMIN LTD COM CHF10.00 | 389.00 | 55 331.36 | 0.01 |
| CHF	HOLCIM LTD CHF2 (REGD) | 2 404.00 | 142 900.81 | 0.03 |
| CHF	NESTLE SA CHF0.10(REGD) | 13 125.00 | 1 615 541.78 | 0.31 |
| CHF	NOVARTIS AG CHF0.50(REGD) | 10 128.00 | 888 754.95 | 0.17 |
| CHF	PARTNERS GROUP HLG CHF0.01 (REGD) | 105.00 | 159 598.60 | 0.03 |
| CHF	SGS LTD CHF1(REGD) | 27.00 | 84 150.78 | 0.02 |
| CHF	SWISS LIFE HLDG CHF5.1(REGD) | 147.00 | 76 233.72 | 0.01 |
| CHF	SWISSCOM AG CHF1(REGD) | 113.00 | 63 577.03 | 0.01 |
| USD	TE CONNECTIVITY LT COM CHF0.57 | 945.00 | 128 217.60 | 0.02 |
| CHF	ZURICH INSURANCE GRP CHF0.10 | 687.00 | 286 915.22 | 0.05 |
| Total Schweiz |  | 3 924 499.96 | 0.74 |
| Vereinigte Arabische Emirate |  |  |  |
| GBP	NMC HEALTH PLC ORD GBP0.1 | 225.00 | 0.00 | 0.00 |
| Total Vereinigte Arabische Emirate |  | 0.00 | 0.00 |
| Grossbritannien |  |  |  |
| GBP	ADMIRAL GROUP ORD GBP0.001 | 1 468.00 | 61 329.94 | 0.01 |
| USD	AMCOR PLC ORD USD0.01 | 12 370.00 | 145 966.00 | 0.03 |
| GBP	ANGLO AMERICAN USD0.54945 | 11 027.00 | 491 407.50 | 0.09 |
| GBP	ANTOFAGASTA ORD GBP0.05 | 2 730.00 | 59 937.33 | 0.01 |
| USD	AON PLC COM USD0.01 CL A | 647.00 | 163 930.39 | 0.03 |
| GBP	ASHTEAD GROUP ORD GBP0.10 | 1 792.00 | 131 136.45 | 0.02 |
| GBP	ASSOCD BRIT FOODS ORD GBP0.0568 | 1 711.00 | 56 451.05 | 0.01 |
| GBP	AUTO TRADER GROUP ORD GBP0.01 | 5 054.00 | 40 346.80 | 0.01 |
| GBP	BARCLAYS ORD GBP0.25 | 72 319.00 | 188 229.47 | 0.04 |
| GBP	BERKELEY GP HLDGS ORD GBP0.05 | 691.00 | 45 959.78 | 0.01 |
| GBP	BP ORD USD0.25 | 82 215.00 | 357 793.28 | 0.07 |
| GBP	BURBERRY GROUP ORD GBP0.0005 | 2 002.00 | 60 787.21 | 0.01 |
| GBP	COMPASS GROUP ORD GBP0.1105 | 7 114.00 | 162 660.38 | 0.03 |
| GBP	CRODA INTL ORD GBP0.10609756 | 577.00 | 57 315.96 | 0.01 |
| GBP	DIAGEO ORD GBP0.28 101/108 | 9 532.00 | 461 233.08 | 0.09 |
| GBP	DIRECT LINE INSURA ORD GBP 0.109090909 | 13 571.00 | 57 352.66 | 0.01 |
| GBP	FERGUSON PLC (NEW) ORD GBP0.10 | 1 886.00 | 256 942.15 | 0.05 |
| GBP	GLAXOSMITHKLINE ORD GBP0.25 | 42 564.00 | 813 304.53 | 0.15 |
| GBP	HARGREAVES LANSDOW ORD GBP0.004 (WI) | 2 347.00 | 55 281.84 | 0.01 |
| GBP	HSBC HLDGS ORD USD0.50(UK REG) | 83 457.00 | 540 141.17 | 0.10 |
| GBP	IMPERIAL BRANDS PL GBP0.10 | 8 576.00 | 195 052.54 | 0.04 |
| GBP	INTERCONTL HOTELS ORD GBP0.208521303 | 867.00 | 60 648.40 | 0.01 |
| GBP	INTERTEK GROUP ORD GBP0.01 | 641.00 | 49 458.93 | 0.01 |
| GBP	LEGAL & GENERAL GP ORD GBP0.025 | 23 434.00 | 94 704.40 | 0.02 |
| USD	LIBERTY GLOBAL INC USD0.01 C | 826.00 | 22 483.72 | 0.00 |
| USD	LINDE PLC COM EUR0.001 | 1 522.00 | 457 513.20 | 0.09 |
| GBP	LONDON STOCK EXCH ORD GBP0.06918604 | 1 292.00 | 139 102.42 | 0.03 |
| GBP	M&G PLC ORD GBP0.05 | 23 925.00 | 83 152.96 | 0.02 |
| GBP	MONDI ORD EUR0.20 | 3 923.00 | 106 316.83 | 0.02 |
| GBP	MORRISON(W)SUPRMKT ORD GBP0.10 | 15 111.00 | 37 987.88 | 0.01 |
| GBP	NATWEST GROUP PLC ORD GBP1 | 17 087.00 | 50 278.58 | 0.01 |
| GBP	NEXT ORD GBP0.10 | 492.00 | 57 055.26 | 0.01 |
| GBP	PEARSON ORD GBP0.25 | 3 732.00 | 43 405.82 | 0.01 |
| GBP	PERSIMMON ORD GBP0.10 | 2 604.00 | 116 970.12 | 0.02 |
| GBP	PHOENIX GP HLDGS ORD GBP0.10 | 3 366.00 | 35 196.77 | 0.01 |
| GBP	PRUDENTIAL ORD GBP0.05 | 10 677.00 | 227 812.11 | 0.04 |
| GBP	RIO TINTO ORD GBP0.10 | 9 865.00 | 850 360.63 | 0.16 |
| GBP	RSA INSURANCE GRP ORD GBP1.00 | 5 398.00 | 52 500.43 | 0.01 |
| GBP	SAINSBURY(J) ORD GBP0.28571428 | 4 640.00 | 17 518.34 | 0.00 |
| GBP	SCHRODERS VTG SHS GBP1 | 1 251.00 | 63 254.01 | 0.01 |
| GBP	SMITH & NEPHEW ORD USD0.20 | 3 439.00 | 75 307.94 | 0.01 |
| GBP	STANDARD CHARTERED ORD USD0.50 | 10 102.00 | 72 920.05 | 0.01 |
| GBP	STD LIFE ABERDEEN ORD GBP0.1396825396 | 7 292.00 | 28 505.34 | 0.01 |
| EUR	STELLANTIS N V COM EUR0.01 | 12 773.00 | 253 899.69 | 0.05 |
| GBP	TAYLOR WIMPEY ORD GBP0.01 | 18 561.00 | 45 222.96 | 0.01 |
| GBP	TESCO ORD GBP0.0633333 | 68 900.00 | 218 654.06 | 0.04 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| GBP | UNILEVER PLC ORD GBP0.031111 | 18 918.00 | 1 136 587.72 | 0.21 |
| EUR | UNILEVER PLC ORD GBP0.031111 | 3 770.00 | 224 799.97 | 0.04 |
| GBP | VODAFONE GROUP ORD USD0.2095238(POST CONS) | 115 444.00 | 210 544.97 | 0.04 |
| Total Grossbritannien |  | 9 234 723.02 | 1.74 |
| Vereinigte Staaten |  |  |  |
| USD	10X GENOMICS INC COM USD0.00001 CLASS A | 200.00 | 36 000.00 | 0.01 |
| USD	ABBOTT LABS COM | 5 185.00 | 604 830.25 | 0.11 |
| USD	ABBVIE INC COM USD0.01 | 13 188.00 | 1 492 881.60 | 0.28 |
| USD	ABIOMED INC COM | 115.00 | 32 726.70 | 0.01 |
| USD	ACTIVISION BLIZZAR COM STK USD0.000001 | 2 245.00 | 218 326.25 | 0.04 |
| USD	ADOBE INC COM USD0.0001 | 1 410.00 | 711 457.80 | 0.13 |
| USD	ADVANCE AUTO PARTS COM USD0.0001 | 156.00 | 29 597.88 | 0.01 |
| USD	ADVANCED MICRO DEV COM USD0.01 | 3 506.00 | 280 760.48 | 0.05 |
| USD	AES CORP COM | 1 686.00 | 42 841.26 | 0.01 |
| USD	AGILENT TECHNOLOGIES INC COM | 892.00 | 123 211.96 | 0.02 |
| USD	AGNC INV CORP COM USD0.01 | 1 208.00 | 22 396.32 | 0.00 |
| USD	AIR PRODS & CHEMS COM USD1 | 635.00 | 190 284.10 | 0.04 |
| USD	AIRBNB INC USD0.0001 A | 200.00 | 28 080.00 | 0.01 |
| USD	ALEXANDRIA REAL ESTATE EQ INC COM | 422.00 | 75 225.72 | 0.01 |
| USD	ALEXION PHARMACEUT COM USD0.0001 | 712.00 | 125 703.60 | 0.02 |
| USD	ALLSTATE CORP COM | 2 269.00 | 309 968.09 | 0.06 |
| USD	ALLY FINANCIAL INC COM USD0.01 | 1 138.00 | 62 259.98 | 0.01 |
| USD	ALPHABET INC CAP STK USD0.001 CL A | 877.00 | 2 066 957.45 | 0.39 |
| USD	ALTRIA GROUP INC COM USD0.333333 | 13 914.00 | 684 847.08 | 0.13 |
| USD	AMAZON COM INC COM USD0.01 | 1 246.00 | 4 015 945.22 | 0.76 |
| USD	AMER EXPRESS CO COM USD0.20 | 2 021.00 | 323 622.73 | 0.06 |
| USD	AMER FINL GP OHIO COM NPV | 507.00 | 67 461.42 | 0.01 |
| USD	AMER INTL GRP COM USD2.50 | 2 419.00 | 127 819.96 | 0.02 |
| USD	AMER TOWER CORP COM NEW USD0.01 | 1 242.00 | 317 281.32 | 0.06 |
| USD	AMEREN CORP COM | 2 042.00 | 171 936.40 | 0.03 |
| USD	AMERIPRISE FINL INC COM | 333.00 | 86 526.72 | 0.02 |
| USD	AMERISOURCEBERGEN COM STK USD0.01 | 549.00 | 62 992.26 | 0.01 |
| USD	AMETEK INC COM USD0.01 | 657.00 | 88 760.70 | 0.02 |
| USD	AMGEN INC COM USD0.0001 | 4 327.00 | 1 029 566.38 | 0.19 |
| USD	AMPHENOL CORP NEW CL A | 1 714.00 | 115 283.64 | 0.02 |
| USD	ANALOG DEVICES INC COM | 1 074.00 | 176 780.40 | 0.03 |
| USD	ANNALY CAPITAL MAN COM USD0.01 | 2 751.00 | 25 501.77 | 0.01 |
| USD	ANTHEM INC COM USD0.01 | 738.00 | 293 886.36 | 0.06 |
| USD	APOLLO GLOBAL MANA COM USD0.00001 CLASS A | 610.00 | 34 977.40 | 0.01 |
| USD	APPLE INC COM NPV | 48 832.00 | 6 084 955.52 | 1.15 |
| USD	APPLIED MATLS INC COM | 2 734.00 | 377 647.42 | 0.07 |
| USD	ARAMARK COM USD0.01 | 612.00 | 22 858.20 | 0.00 |
| USD	ARCHER DANIELS MIDLAND CO COM | 4 143.00 | 275 633.79 | 0.05 |
| USD	ASSURANT INC COM | 175.00 | 28 201.25 | 0.01 |
| USD	AT&T INC COM USD1 | 52 976.00 | 1 559 083.68 | 0.29 |
| USD	ATHENE HOLDING LTD COM USD0.001 CL A | 414.00 | 25 928.82 | 0.01 |
| USD	ATMOS ENERGY CORP COM | 1 016.00 | 100 756.72 | 0.02 |
| USD	AUTO DATA PROCESS COM USD0.10 | 1 266.00 | 248 161.32 | 0.05 |
| USD	AUTODESK INC COM USD0.01 | 635.00 | 181 521.10 | 0.03 |
| USD	AUTOZONE INC COM USD0.01 | 74.00 | 104 088.40 | 0.02 |
| USD	AVALARA INC COM USD0.0001 | 200.00 | 26 434.00 | 0.01 |
| USD	AVALONBAY COMMUNI COM USD0.01 | 448.00 | 92 709.12 | 0.02 |
| USD	AVANTOR INC COM USD0.01 | 1 272.00 | 40 894.80 | 0.01 |
| USD	AVERY DENNISON CORP COM | 200.00 | 44 106.00 | 0.01 |
| USD	BALL CORP COM NPV | 892.00 | 73 286.72 | 0.01 |
| USD	BAXTER INTL INC COM USD1 | 1 437.00 | 118 006.44 | 0.02 |
| USD	BECTON DICKINSON COM USD1 | 851.00 | 205 848.39 | 0.04 |
| USD	BENTLEY SYSTEMS IN COM USD0.01 CLASS B | 300.00 | 17 208.00 | 0.00 |
| USD	BEST BUY CO INC COM USD0.10 | 1 786.00 | 207 604.64 | 0.04 |
| USD	BIOGEN INC COM STK USD0.0005 | 437.00 | 116 888.76 | 0.02 |
| USD	BK OF AMERICA CORP COM USD0.01 | 22 448.00 | 951 570.72 | 0.18 |
| USD	BK OF NY MELLON CP COM STK USD0.01 | 6 474.00 | 337 165.92 | 0.06 |
| USD	BLACKSTONE GRP INC COM USD0.00001 CLASS A | 2 100.00 | 194 607.00 | 0.04 |
| USD	BOEING CO COM USD5 | 1 621.00 | 400 419.42 | 0.08 |
| USD	BOOKING HLDGS INC COM USD0.008 | 119.00 | 281 024.45 | 0.05 |
| USD	BORG WARNER INC COM | 580.00 | 29 748.20 | 0.01 |
| USD	BRISTOL-MYRS SQUIB COM STK USD0.10 | 16 811.00 | 1 104 818.92 | 0.21 |
| USD	BROADCOM CORP COM USD1.00 | 1 168.00 | 551 681.44 | 0.10 |
| USD	BUNGE LIMITED COM USD0.01 | 410.00 | 35 596.20 | 0.01 |
| USD	BURLINGTON STORES COM USD0.0001 | 160.00 | 51 739.20 | 0.01 |
| USD	CAESARS ENT INC COM USD0.00001 | 600.00 | 64 470.00 | 0.01 |
| USD	CAPITAL ONE FINL COM USD0.01 | 1 325.00 | 213 033.50 | 0.04 |
| USD	CARDINAL HEALTH INC COM | 984.00 | 55 172.88 | 0.01 |
| USD	CARLYLE GROUP INC COM USD0.01 | 300.00 | 13 092.00 | 0.00 |
| USD	CARMAX INC COM USD0.50 | 353.00 | 40 662.07 | 0.01 |
| USD	CARNIVAL CORP COM USD0.01(PAIRED STOCK) | 2 261.00 | 66 835.16 | 0.01 |
| USD	CARRIER GLOBAL COR COM USD0.01 | 2 311.00 | 106 144.23 | 0.02 |
| USD	CATERPILLAR INC DEL COM | 1 608.00 | 387 656.64 | 0.07 |
| USD	CBOE GLOBAL MARKET COM USD0.01 | 371.00 | 41 292.30 | 0.01 |
| USD	CBRE GROUP INC CLASS ‘A’ USD0.01 | 874.00 | 76 719.72 | 0.01 |
| USD	CELANESE CORP COM SERIES ‘A’ USD0.0001 | 253.00 | 41 858.85 | 0.01 |
| USD	CENTENE CORP DEL COM | 1 584.00 | 116 582.40 | 0.02 |
| USD	CENTERPOINT ENERGY INC COM | 1 435.00 | 36 305.50 | 0.01 |
| USD	CERIDIAN HCM HLDG COM USD0.01 | 300.00 | 26 838.00 | 0.01 |
| USD	CF INDS HLDGS INC COM | 530.00 | 28 180.10 | 0.01 |
| USD	CH ROBINSON WORLDW COM USD0.1 | 302.00 | 29 300.04 | 0.01 |
| USD	CHARTER COMMUN INC COM USD0.001 CLASS ‘A’ | 414.00 | 287 535.42 | 0.05 |
| USD	CHEVRON CORP COM USD0.75 | 5 521.00 | 573 024.59 | 0.11 |
| USD	CHEWY INC COM USD0.01 CL A | 200.00 | 14 724.00 | 0.00 |
| USD	CHIPOTLE MEXICAN GRILL INC CL A | 85.00 | 116 618.30 | 0.02 |
| USD	CHURCH & DWIGHT INC COM | 845.00 | 72 441.85 | 0.01 |
| USD	CIGNA CORP COM USD0.25 | 1 058.00 | 273 863.30 | 0.05 |
| USD	CISCO SYSTEMS COM USD0.001 | 31 305.00 | 1 656 034.50 | 0.31 |
| USD	CITIGROUP INC COM USD0.01 | 6 038.00 | 475 250.98 | 0.09 |
| USD	CITIZENS FINL GP COM USD0.01 | 3 098.00 | 154 590.20 | 0.03 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | CITRIX SYSTEMS INC COM USD0.001 | 391.00 | 44 949.36 | 0.01 |
| USD | CLOUDFLARE INC COM USD0.001 CL A | 600.00 | 49 236.00 | 0.01 |
| USD | COGNIZANT TECHNOLO COM CL’A’USD0.01 | 1 508.00 | 107 912.48 | 0.02 |
| USD | COMCAST CORP COM CLS’A’ USD0.01 | 13 354.00 | 765 718.36 | 0.14 |
| USD | CONAGRA BRANDS IN COM USD5 | 3 852.00 | 146 761.20 | 0.03 |
| USD | CONOCOPHILLIPS COM USD0.01 | 3 944.00 | 219 838.56 | 0.04 |
| USD | CONSOLIDATED EDISON INC COM | 2 643.00 | 204 145.32 | 0.04 |
| USD | COOPER COS INC COM USD0.10 | 118.00 | 46 427.10 | 0.01 |
| USD | CORNING INC COM USD0.50 | 2 373.00 | 103 533.99 | 0.02 |
| USD | CORTEVA INC COM USD0.01 | 2 130.00 | 96 915.00 | 0.02 |
| USD | COSTCO WHSL CORP NEW COM | 1 304.00 | 493 264.08 | 0.09 |
| USD | CROWDSTRIKE HOLDIN COM USD0.0005 CL A | 564.00 | 125 292.60 | 0.02 |
| USD | CROWN CASTLE INTL COM USD0.01 | 1 241.00 | 235 169.50 | 0.04 |
| USD | CROWN HOLDINGS INC COM USD5 | 371.00 | 38 302.04 | 0.01 |
| USD | CUMMINS INC COM | 1 082.00 | 278 376.96 | 0.05 |
| USD | CVS HEALTH CORP COM STK USD0.01 | 9 858.00 | 852 125.52 | 0.16 |
| USD | D R HORTON INC COM | 1 013.00 | 96 528.77 | 0.02 |
| USD | DANAHER CORP COM USD0.01 | 1 853.00 | 474 627.42 | 0.09 |
| USD | DARDEN RESTAURANTS INC COM | 435.00 | 62 305.05 | 0.01 |
| USD | DATADOG INC COM USD0.00001 CL A | 500.00 | 45 525.00 | 0.01 |
| USD | DAVITA INC COM USD0.001 | 204.00 | 24 494.28 | 0.00 |
| USD | DELL TECHNOLOGIES COM USD0.01 CL C | 788.00 | 77 728.32 | 0.01 |
| USD | DELTA AIRLINES INC COM USD0.0001 | 331.00 | 15 782.08 | 0.00 |
| USD | DENTSPLY SIRONA IN COM NPV | 787.00 | 52 666.04 | 0.01 |
| USD | DISCOVER FINL SVCS COM STK USD0.01 | 826.00 | 96 856.76 | 0.02 |
| USD | DISH NETWORK CORPO CLASS’A’COM USD0.01 | 653.00 | 28 418.56 | 0.01 |
| USD | DOCUSIGN INC COM USD0.0001 | 562.00 | 113 310.44 | 0.02 |
| USD | DOLLAR GENERAL CP COM USD0.875 | 716.00 | 145 319.36 | 0.03 |
| USD | DOLLAR TREE INC | 619.00 | 60 352.50 | 0.01 |
| USD | DOMINOS PIZZA INC COM USD0.01 | 89.00 | 37 991.43 | 0.01 |
| USD | DOVER CORP COM | 508.00 | 76 454.00 | 0.01 |
| USD | DOW INC COM USD0.01 | 5 495.00 | 375 967.90 | 0.07 |
| USD | DRAFTKINGS INC COM USD0.0001 CL A | 400.00 | 19 980.00 | 0.00 |
| USD | DTE ENERGY CO COM | 1 519.00 | 209 606.81 | 0.04 |
| USD | DUPONT DE NEMOURS COM USD0.01 | 1 653.00 | 139 827.27 | 0.03 |
| USD | DYNATRACE INC COM USD0.001 | 350.00 | 18 109.00 | 0.00 |
| USD | EASTMAN CHEM CO COM | 1 104.00 | 138 441.60 | 0.03 |
| USD | EBAY INC COM USD0.001 | 1 950.00 | 118 716.00 | 0.02 |
| USD | EDISON INTL COM | 2 969.00 | 165 878.03 | 0.03 |
| USD | ELANCO ANIMAL HEAL COM NPV | 1 018.00 | 36 627.64 | 0.01 |
| USD | ELECTRONIC ARTS INC COM | 808.00 | 115 487.44 | 0.02 |
| USD | ELI LILLY AND CO COM NPV | 2 428.00 | 484 968.72 | 0.09 |
| USD | EMERSON ELEC CO COM | 4 435.00 | 424 385.15 | 0.08 |
| USD | ENTERGY CORP NEW COM | 675.00 | 71 050.50 | 0.01 |
| USD | EQUINIX INC COM USD0.001 NEW | 253.00 | 186 390.16 | 0.04 |
| USD | EQUITABLE HOLDINGS COM USD0.01 | 1 428.00 | 45 339.00 | 0.01 |
| USD | ESSENTIAL UTILS IN COM USD0.50 | 584.00 | 27 915.20 | 0.01 |
| USD | ESTEE LAUDER COS CLASS’A’COM USD0.01 | 694.00 | 212 724.88 | 0.04 |
| USD | EVERGY INC COM NPV | 1 766.00 | 109 474.34 | 0.02 |
| USD | EVERSOURCE ENERGY COM USD5 | 2 644.00 | 214 666.36 | 0.04 |
| USD | EXELON CORP COM NPV | 2 695.00 | 121 598.40 | 0.02 |
| USD | EXPEDIA GROUP INC COM USD0.001 | 372.00 | 65 825.40 | 0.01 |
| USD | EXTRA SPACE STORAG COM USD0.01 | 334.00 | 50 036.54 | 0.01 |
| USD | EXXON MOBIL CORP COM NPV | 12 265.00 | 715 908.05 | 0.14 |
| USD | FACEBOOK INC COM USD0.000006 CL ‘A’ | 7 011.00 | 2 304 726.03 | 0.44 |
| USD | FEDEX CORP COM USD0.10 | 735.00 | 231 385.35 | 0.04 |
| USD | FIDELITY NATL INF COM STK USD0.01 | 1 864.00 | 277 698.72 | 0.05 |
| USD | FIFTH THIRD BANCORP COM | 5 231.00 | 220 434.34 | 0.04 |
| USD | FIRST REPUBLIC BAN COM USD0.01 | 569.00 | 108 929.36 | 0.02 |
| USD | FIRSTENERGY CORP COM USD0.10 | 1 369.00 | 51 898.79 | 0.01 |
| USD | FISERV INC COM USD0.01 | 1 823.00 | 210 009.60 | 0.04 |
| USD | FLEETCOR TECHNOLOG COM STK USD0.001 | 275.00 | 75 471.00 | 0.01 |
| USD | FORD MOTOR CO COM STK USD0.01 | 11 842.00 | 172 064.26 | 0.03 |
| USD | FORTUNE BRANDS HOME USD0.01 WI | 344.00 | 35 487.04 | 0.01 |
| USD | FOX CORP COM USD0.01 CL A | 922.00 | 34 436.70 | 0.01 |
| USD | FOX CORP COM USD0.01 CL B | 663.00 | 24 053.64 | 0.00 |
| USD | FREEPORT-MCMORAN COM STK USD0.10 | 4 277.00 | 182 713.44 | 0.03 |
| USD | GENERAL MLS INC COM | 4 499.00 | 282 807.14 | 0.05 |
| USD | GENERAL MOTORS CO COM USD0.01 | 3 818.00 | 226 445.58 | 0.04 |
| USD | GENUINE PARTS CO COM STK USD1 | 1 070.00 | 140 298.40 | 0.03 |
| USD | GILEAD SCIENCES COM USD0.001 | 3 719.00 | 245 863.09 | 0.05 |
| USD | GLOBAL PAYMENTS COM NPV | 876.00 | 169 689.96 | 0.03 |
| USD | GLOBE LIFE INC COM USD1.00 | 253.00 | 26 671.26 | 0.01 |
| USD | GODADDY INC COM CL A USD0.001 | 431.00 | 34 893.76 | 0.01 |
| USD | GOLDMAN SACHS GRP COM USD0.01 | 1 004.00 | 373 508.08 | 0.07 |
| USD | GRAINGER W W INC COM | 145.00 | 67 013.20 | 0.01 |
| USD | HALLIBURTON COM STK USD2.50 | 2 819.00 | 63 286.55 | 0.01 |
| USD | HARTFORD FINL SVCS COM USD0.01 | 2 701.00 | 176 510.35 | 0.03 |
| USD | HASBRO INC COM | 1 019.00 | 97 793.43 | 0.02 |
| USD | HCA HEALTHCARE INC COM USD0.01 | 758.00 | 162 810.82 | 0.03 |
| USD | HEALTHPEAK PPTYS I COM USD1 | 1 521.00 | 50 770.98 | 0.01 |
| USD | HERSHEY COMPANY COM USD1.00 | 486.00 | 84 102.30 | 0.02 |
| USD | HESS CORPORATION COM USD1 | 765.00 | 64 122.30 | 0.01 |
| USD | HEWLETT PACKARD EN COM USD0.01 | 3 494.00 | 55 764.24 | 0.01 |
| USD | HILTON WORLDWIDE H COM USD0.01 | 775.00 | 97 084.25 | 0.02 |
| USD | HOLOGIC INC COM USD0.01 | 801.00 | 50 511.06 | 0.01 |
| USD | HOME DEPOT INC COM USD0.05 | 3 144.00 | 1 002 653.04 | 0.19 |
| USD | HORMEL FOODS CORP COM USD0.0586 | 1 085.00 | 52 665.90 | 0.01 |
| USD | HOST HOTELS & RESO COM STK USD0.01 | 1 544.00 | 26 510.48 | 0.01 |
| USD | HOWMET AEROSPACE I COM USD1.00 | 991.00 | 35 160.68 | 0.01 |
| USD | HP INC COM USD0.01 | 9 651.00 | 282 098.73 | 0.05 |
| USD | HUMANA INC COM USD0.166 | 372.00 | 162 824.40 | 0.03 |
| USD | HUNTINGTON BANCSHARES INC COM | 7 481.00 | 118 648.66 | 0.02 |
| USD | HUNTINGTON INGALLS COM USD0.01 | 266.00 | 57 511.86 | 0.01 |
| USD | IAC/INTERACTIVECOR COM USD0.0001 | 293.00 | 46 724.71 | 0.01 |
| USD | INGERSOLL RAND INC COM USD1.00 | 1 295.00 | 64 283.80 | 0.01 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | INTEL CORP COM USD0.001 | 30 377.00 | 1 735 134.24 | 0.33 |
| USD | INTL BUSINESS MCHN COM USD0.20 | 6 623.00 | 951 990.02 | 0.18 |
| USD | INTL PAPER CO COM USD1.00 | 2 760.00 | 174 156.00 | 0.03 |
| USD | INTUIT INC COM USD0.01 | 771.00 | 338 538.39 | 0.06 |
| USD | INVESCO LTD COM STK USD0.20 | 1 093.00 | 31 183.29 | 0.01 |
| USD | IQVIA HOLDINGS INC COM USD0.01 | 554.00 | 133 048.64 | 0.03 |
| USD | IRON MTN INC NEW COM NPV | 727.00 | 31 653.58 | 0.01 |
| USD | JACOBS ENG GROUP COM USD1 | 466.00 | 66 209.28 | 0.01 |
| USD | JOHNSON CTLS INTL COM USD0.01 | 2 189.00 | 145 656.06 | 0.03 |
| USD | KANSAS CITY STHN I COM USD0.01 | 283.00 | 84 243.44 | 0.02 |
| USD | KELLOGG CO COM USD0.25 | 2 109.00 | 138 118.41 | 0.03 |
| USD | KEURIG DR PEPPER COM USD0.01 | 1 483.00 | 54 811.68 | 0.01 |
| USD | KEYCORP NEW COM | 6 855.00 | 157 939.20 | 0.03 |
| USD | KEYSIGHT TECHNOLOG COM USD0.01 ‘WD’ | 518.00 | 73 752.84 | 0.01 |
| USD | KIMBERLY-CLARK CP COM USD1.25 | 2 631.00 | 343 687.53 | 0.07 |
| USD | KINDER MORGAN INC USD0.01 | 6 519.00 | 119 558.46 | 0.02 |
| USD | KKR & CO INC COM NPV CLASS A | 1 438.00 | 80 082.22 | 0.02 |
| USD | KLA CORPORATION COM USD0.001 | 481.00 | 152 424.09 | 0.03 |
| USD | KNIGHT SWIFT TRANS CL A COM STK USD0.01 | 652.00 | 31 119.96 | 0.01 |
| USD | KROGER CO COM USD1 | 2 052.00 | 75 882.96 | 0.01 |
| USD | L BRANDS INC COM USD0.50 | 729.00 | 50 935.23 | 0.01 |
| USD | L3HARRIS TECHNOLOG COM USD1.00 | 593.00 | 129 309.58 | 0.02 |
| USD | LAB CORP AMER HLDG COM USD0.1 | 251.00 | 68 894.48 | 0.01 |
| USD | LAM RESEARCH CORP COM USD0.001 | 399.00 | 259 290.15 | 0.05 |
| USD | LAS VEGAS SANDS CORP COM | 1 129.00 | 65 199.75 | 0.01 |
| USD | LEAR CORP COM USD0.01 | 161.00 | 31 130.96 | 0.01 |
| USD | LENNAR CORP COM CL’A’USD0.10 | 797.00 | 78 910.97 | 0.02 |
| USD | LINCOLN NATL CORP COM NPV | 1 371.00 | 95 682.09 | 0.02 |
| USD | LKQ CORP COM | 1 008.00 | 51 367.68 | 0.01 |
| USD | LOWE’S COS INC COM USD0.50 | 2 136.00 | 416 156.88 | 0.08 |
| USD | LUMEN TECHNOLOGIES COM USD1.00 | 2 056.00 | 28 455.04 | 0.01 |
| USD | LYFT INC COM USD0.00001 CLASS A | 300.00 | 17 127.00 | 0.00 |
| USD | MARATHON PETROLEUM COM USD0.01 | 5 032.00 | 310 977.60 | 0.06 |
| USD | MARRIOTT INTL INC COM USD0.01 CLASS ‘A’ | 780.00 | 111 992.40 | 0.02 |
| USD | MARVELL TECHNOLOGY COM USD0.002 | 1 638.00 | 79 115.40 | 0.02 |
| USD | MASCO CORP COM | 895.00 | 53 977.45 | 0.01 |
| USD | MASTERCARD INC COM USD0.0001 CLASS ‘A’ | 2 593.00 | 934 983.94 | 0.18 |
| USD | MATCH GRP INC NEW COM NPV | 716.00 | 102 660.08 | 0.02 |
| USD | MCCORMICK & CO INC COM N/VTG NPV | 824.00 | 73 385.44 | 0.01 |
| USD | MCDONALD’S CORP COM USD0.01 | 5 541.00 | 1 295 984.49 | 0.24 |
| USD | MCKESSON CORP COM USD0.01 | 522.00 | 100 427.58 | 0.02 |
| USD | MERCK & CO INC COM USD0.50 | 18 771.00 | 1 424 531.19 | 0.27 |
| USD | METLIFE INC COM USD0.01 | 2 119.00 | 138 497.84 | 0.03 |
| USD | MGM RESORTS INTL COM STK USD0.01 | 1 642.00 | 70 392.54 | 0.01 |
| USD | MICROCHIP TECHNLGY COM USD0.001 | 817.00 | 128 228.15 | 0.02 |
| USD | MICRON TECHNOLOGY COM USD0.10 | 3 303.00 | 277 914.42 | 0.05 |
| USD | MICROSOFT CORP COM USD0.0000125 | 20 868.00 | 5 210 322.24 | 0.98 |
| USD | MID-AMER APARTMENT COM STK USD0.01 | 390.00 | 62 673.00 | 0.01 |
| USD | MODERNA INC COM USD0.0001 | 800.00 | 148 008.00 | 0.03 |
| USD | MOHAWK INDS COM USD0.01 | 129.00 | 27 177.72 | 0.01 |
| USD | MOLSON COORS BEVER COM USD0.01 CLASS B | 463.00 | 27 002.16 | 0.01 |
| USD | MONDELEZ INTL INC COM USD0.01 | 3 934.00 | 249 927.02 | 0.05 |
| USD | MORGAN STANLEY COM STK USD0.01 | 4 230.00 | 384 718.50 | 0.07 |
| USD | MOSAIC CO COM USD0.01 | 984.00 | 35 561.76 | 0.01 |
| USD | MOTOROLA SOLUTIONS COM USD0.01 | 562.00 | 115 384.22 | 0.02 |
| USD | MSCI INC COM STK USS0.01 | 264.00 | 123 586.32 | 0.02 |
| USD | NETAPP INC COM USD0.001 | 1 498.00 | 115 900.26 | 0.02 |
| USD | NETFLIX INC COM USD0.001 | 1 270.00 | 638 568.70 | 0.12 |
| USD | NEWELL BRANDS INC COM USD1 | 1 127.00 | 32 333.63 | 0.01 |
| USD | NEWMONT CORPORATIO COM USD1.60 | 2 370.00 | 174 147.60 | 0.03 |
| USD | NIKE INC CLASS’B’COM NPV | 3 648.00 | 497 806.08 | 0.09 |
| USD | NISOURCE INC COM NPV | 1 085.00 | 27 667.50 | 0.01 |
| USD | NORFOLK STHN CORP COM USD1 | 748.00 | 210 113.20 | 0.04 |
| USD | NORTHERN TRUST CP COM USD1.666 | 1 572.00 | 190 510.68 | 0.04 |
| USD | NORTONLIFELOCK INC COM USD0.01 | 1 976.00 | 54 656.16 | 0.01 |
| USD | NOVAVAX INC COM USD0.01(POST REV SPLIT) | 200.00 | 29 524.00 | 0.01 |
| USD | NRG ENERGY INC COM USD0.01 | 709.00 | 22 794.35 | 0.00 |
| USD | NUCOR CORP COM | 893.00 | 91 568.22 | 0.02 |
| USD | NVIDIA CORP COM USD0.001 | 1 808.00 | 1 174 802.24 | 0.22 |
| USD | NVR INC COM STK USD0.01 | 6.00 | 29 323.38 | 0.01 |
| USD | OAK STREET HEALTH COM USD0.001 | 300.00 | 18 117.00 | 0.00 |
| USD | OCCIDENTAL PETRLM COM USD0.20 | 2 330.00 | 60 486.80 | 0.01 |
| USD | OLD DOMINION FGHT LINES INC COM | 249.00 | 66 097.05 | 0.01 |
| USD | OMNICOM GROUP INC COM USD0.15 | 1 645.00 | 135 284.80 | 0.03 |
| USD | ON SEMICONDUCTOR COM USD0.01 | 1 121.00 | 44 884.84 | 0.01 |
| USD | ONEOK INC | 1 488.00 | 78 477.12 | 0.02 |
| USD | ORACLE CORP COM USD0.01 | 5 521.00 | 434 723.54 | 0.08 |
| USD | OREILLY AUTO NEW COM USD0.01 | 206.00 | 110 234.72 | 0.02 |
| USD | OTIS WORLDWIDE COR COM USD0.01 | 1 305.00 | 102 220.65 | 0.02 |
| USD | OWENS CORNING COM STK USD0.01 | 447.00 | 47 672.55 | 0.01 |
| USD | PACCAR INC COM STK USD1 | 2 570.00 | 235 309.20 | 0.04 |
| USD | PACKAGING CORP AMER COM | 657.00 | 97 663.05 | 0.02 |
| USD | PALANTIR TECH INC COM USD0.001 CLASS A | 1 600.00 | 36 720.00 | 0.01 |
| USD | PALO ALTO NETWORKS COM USD0.0001 | 314.00 | 114 060.50 | 0.02 |
| USD | PARKER-HANNIFIN COM STK USD0.50 | 415.00 | 127 882.25 | 0.02 |
| USD | PAYCHEX INC COM | 2 402.00 | 242 938.28 | 0.05 |
| USD | PAYPAL HOLDINGS IN COM USD0.0001 | 3 267.00 | 849 485.34 | 0.16 |
| USD | PELOTON INTERACTIV COM USD0.000025 CL A | 700.00 | 77 217.00 | 0.01 |
| USD | PFIZER INC COM USD0.05 | 41 394.00 | 1 603 189.62 | 0.30 |
| USD | PG&E CORP COM | 5 049.00 | 51 196.86 | 0.01 |
| USD | PHILLIPS 66 COM USD0.01 | 1 190.00 | 100 221.80 | 0.02 |
| USD | PINNACLE WEST CAP CORP COM | 777.00 | 65 718.66 | 0.01 |
| USD | PINTEREST INC COM USD0.00001 CL A | 1 500.00 | 97 950.00 | 0.02 |
| USD | PNC FINANCIAL SVCS COM USD5 | 3 171.00 | 617 330.28 | 0.12 |
| USD | PPD INC COM USD0.01 | 400.00 | 18 448.00 | 0.00 |
| USD | PPL CORP COM USD0.01 | 5 416.00 | 157 659.76 | 0.03 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | PRINCIPAL FINL GP COM USD0.01 | 2 136.00 | 139 673.04 | 0.03 |
| USD | PROCTER & GAMBLE COM NPV | 18 356.00 | 2 475 306.60 | 0.47 |
| USD | PROLOGIS INC COM USD0.01 | 2 158.00 | 254 298.72 | 0.05 |
| USD | PRUDENTIAL FINL COM USD0.01 | 1 105.00 | 118 201.85 | 0.02 |
| USD | PUBLIC SVC ENTERPRISE GROUP COM | 4 000.00 | 248 480.00 | 0.05 |
| USD | QUALCOMM INC COM USD0.0001 | 3 302.00 | 444 251.08 | 0.08 |
| USD | QUEST DIAGNOSTICS INC COM | 428.00 | 56 354.76 | 0.01 |
| USD | RAYMOND JAMES FINANCIAL INC COM | 433.00 | 57 411.47 | 0.01 |
| USD | RAYTHEON TECHNOLOG COM USD1.00 | 4 352.00 | 386 065.92 | 0.07 |
| USD | REGENCY CENTERS COM USD0.01 | 546.00 | 35 271.60 | 0.01 |
| USD | REGENERON PHARMACE COM USD0.001 | 325.00 | 163 289.75 | 0.03 |
| USD | REGIONS FINANCIAL CORP NEW COM | 7 117.00 | 166 608.97 | 0.03 |
| USD | REINSURANCE GROUP COM USD0.01 | 582.00 | 73 349.46 | 0.01 |
| USD | REPUBLIC SERVICES COM USD0.01 | 631.00 | 68 892.58 | 0.01 |
| USD | ROBERT HALF INTL COM USD0.001 | 358.00 | 31 786.82 | 0.01 |
| USD | ROCKWELL AUTOMATIO COM USD1 | 376.00 | 99 158.72 | 0.02 |
| USD | ROSS STORES INC COM USD0.01 | 986.00 | 124 620.54 | 0.02 |
| USD | ROYAL CARIBBEAN GR COM USD0.01 | 619.00 | 57 734.13 | 0.01 |
| USD | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | 500.00 | 20 060.00 | 0.00 |
| USD | SALESFORCE.COM INC COM USD0.001 | 2 696.00 | 641 917.60 | 0.12 |
| USD | SBA COMMUNICATIONS COM USD0.01 CL A | 353.00 | 105 236.36 | 0.02 |
| USD | SCHEIN HENRY INC COM | 327.00 | 24 865.08 | 0.00 |
| USD | SCHLUMBERGER COM USD0.01 | 3 958.00 | 124 004.14 | 0.02 |
| USD | SCHWAB(CHARLES)CP COM USD0.01 | 4 266.00 | 315 044.10 | 0.06 |
| USD | SEAGEN INC COM USD0.001 | 380.00 | 59 033.00 | 0.01 |
| USD | SEALED AIR CORP NEW COM | 262.00 | 14 897.32 | 0.00 |
| USD | SEI INVESTMENT COM USD0.01 | 353.00 | 22 394.32 | 0.00 |
| USD | SENSATA TECHNO PLC COM EUR0.01 | 357.00 | 21 216.51 | 0.00 |
| USD | SERVICENOW INC COM USD0.001 | 575.00 | 272 481.00 | 0.05 |
| USD | SIMON PROP GROUP COM USD0.0001 | 1 024.00 | 131 573.76 | 0.03 |
| USD | SIRIUS XM HLDGS IN COM USD0.001 | 2 160.00 | 13 500.00 | 0.00 |
| USD | SKYWORKS SOLUTIONS INC COM | 461.00 | 78 370.00 | 0.02 |
| USD | SLACK TECHNOLOGIES COM USD0.0001 CL A | 1 257.00 | 55 358.28 | 0.01 |
| USD | SMUCKER(JM)CO COM NPV | 915.00 | 121 960.35 | 0.02 |
| USD | SNAP-ON INC COM USD1 | 426.00 | 108 468.12 | 0.02 |
| USD | SNOWFLAKE INC COM USD0.0001 CLASS A | 100.00 | 23 803.00 | 0.00 |
| USD | SOUTHWEST AIRLINES COM USD1 | 453.00 | 27 841.38 | 0.01 |
| USD | SQUARE INC COM USD0.0000001 CL A | 1 107.00 | 246 329.64 | 0.05 |
| USD | STANLEY BLACK & DE COM USD2.50 | 440.00 | 95 392.00 | 0.02 |
| USD | STARBUCKS CORP COM USD0.001 | 3 354.00 | 381 953.52 | 0.07 |
| USD | STATE STREET CORP COM STK USD1 | 2 786.00 | 242 326.28 | 0.05 |
| USD | STEEL DYNAMICS INC COM | 485.00 | 30 278.55 | 0.01 |
| USD | SYNCHRONY FINANCIA COM USD0.001 | 4 456.00 | 211 258.96 | 0.04 |
| USD | SYSCO CORP COM USD1 | 3 678.00 | 297 918.00 | 0.06 |
| USD | T ROWE PRICE GROUP COM USD0.20 | 1 646.00 | 314 962.10 | 0.06 |
| USD | T-MOBILE US INC COM USD0.0001 | 1 626.00 | 229 997.70 | 0.04 |
| USD | TARGET CORP COM STK USD0.0833 | 1 487.00 | 337 430.04 | 0.06 |
| USD | TELEFLEX INC COM | 107.00 | 43 034.33 | 0.01 |
| USD | TESLA INC COM USD0.001 | 2 239.00 | 1 399 867.58 | 0.26 |
| USD | TEXAS INSTRUMENTS COM USD1 | 6 870.00 | 1 304 063.40 | 0.25 |
| USD | THERMO FISHER SCIE COM USD1 | 1 162.00 | 545 559.00 | 0.10 |
| USD | TJX COS INC COM USD1 | 3 550.00 | 239 767.00 | 0.05 |
| USD | TRACTOR SUPPLY CO COM USD0.008 | 301.00 | 54 691.70 | 0.01 |
| USD | TRADEWEB MARKETS I COM USD0.00001 CL A | 200.00 | 16 756.00 | 0.00 |
| USD | TRANE TECHNOLOGIES COM USD1 | 689.00 | 128 429.60 | 0.02 |
| USD | TRANSDIGM GROUP INC COM | 161.00 | 104 463.24 | 0.02 |
| USD | TRAVELERS CO INC COM NPV | 1 849.00 | 295 285.30 | 0.06 |
| USD | TRUIST FINL CORP COM USD5 | 10 281.00 | 635 160.18 | 0.12 |
| USD | TWITTER INC COM USD0.000005 | 2 298.00 | 133 284.00 | 0.03 |
| USD | TYSON FOODS INC CL A | 2 087.00 | 165 916.50 | 0.03 |
| USD | UBER TECHNOLOGIES COM USD0.00001 | 3 583.00 | 182 123.89 | 0.03 |
| USD | UGI CORP NEW COM | 422.00 | 19 433.10 | 0.00 |
| USD | ULTA BEAUTY INC COM STK USD0.01 | 176.00 | 60 783.36 | 0.01 |
| USD | UNION PACIFIC CORP COM USD2.50 | 1 955.00 | 439 347.15 | 0.08 |
| USD | UNITED RENTALS INC COM | 240.00 | 80 150.40 | 0.02 |
| USD | UNITEDHEALTH GRP COM USD0.01 | 2 720.00 | 1 120 422.40 | 0.21 |
| USD | UNITY SOFTWARE INC COM USD0.000005 | 200.00 | 18 892.00 | 0.00 |
| USD | UNIVERSAL HEALTH S CLASS’B’COM USD0.01 | 153.00 | 24 423.39 | 0.00 |
| USD | US BANCORP COM USD0.01 | 10 800.00 | 656 424.00 | 0.12 |
| USD | VAIL RESORTS INC COM | 98.00 | 32 034.24 | 0.01 |
| USD | VALERO ENERGY CORP NEW COM | 1 081.00 | 86 912.40 | 0.02 |
| USD | VEREIT INC COM USD0.01(POST REV SPLIT) | 369.00 | 17 553.33 | 0.00 |
| USD | VERIZON COMMUN COM USD0.10 | 30 939.00 | 1 747 744.11 | 0.33 |
| USD | VF CORP COM NPV | 1 096.00 | 87 373.12 | 0.02 |
| USD | VIACOMCBS INC COM USD0.001 CL B | 4 078.00 | 172 988.76 | 0.03 |
| USD | VIATRIS INC COM USD0.01 | 4 045.00 | 61 645.80 | 0.01 |
| USD | VIMEO INC COM USD0.01 | 0.34 | 14.07 | 0.00 |
| USD | VISA INC COM STK USD0.0001 | 4 910.00 | 1 116 043.00 | 0.21 |
| USD | VISTRA CORP COM USD0.01 | 1 104.00 | 17 851.68 | 0.00 |
| USD | VONTIER CORP COM USD0.0001 | 0.80 | 28.06 | 0.00 |
| USD | VOYA FINL INC COM USD0.01 | 284.00 | 18 607.68 | 0.00 |
| USD | WALGREENS BOOTS AL COM USD0.01 | 2 039.00 | 107 373.74 | 0.02 |
| USD | WALMART INC COM USD0.10 | 4 564.00 | 648 224.92 | 0.12 |
| USD | WALT DISNEY CO. DISNEY COM USD0.01 | 5 321.00 | 950 596.65 | 0.18 |
| USD | WASTE MGMT INC DEL COM | 1 197.00 | 168 393.96 | 0.03 |
| USD | WELLS FARGO & CO COM USD1 2/3 | 12 073.00 | 564 050.56 | 0.11 |
| USD | WELLTOWER INC COM USD1 | 1 335.00 | 99 817.95 | 0.02 |
| USD | WESTERN DIGITAL CORP COM | 799.00 | 60 108.77 | 0.01 |
| USD | WESTROCK CO COM USD0.01 | 646.00 | 37 674.72 | 0.01 |
| USD | WEYERHAEUSER CO COM USD1.25 | 2 011.00 | 76 337.56 | 0.01 |
| USD | WHIRLPOOL CORP COM | 439.00 | 104 082.51 | 0.02 |
| USD | WILLIAMS COS INC COM USD1 | 3 352.00 | 88 291.68 | 0.02 |
| USD | WORKDAY INC COM USD0.001 CL A | 498.00 | 113 902.56 | 0.02 |
| USD | WYNN RESORTS LTD COM | 288.00 | 37 978.56 | 0.01 |
| USD | XILINX INC COM USD0.01 | 768.00 | 97 536.00 | 0.02 |
| USD | XPO LOGISTICS INC COM USD0.001 | 301.00 | 44 225.93 | 0.01 |
| USD | XYLEM INC COM USD0.01 WI | 502.00 | 59 296.24 | 0.01 |
| USD | YUM BRANDS INC COM | 828.00 | 99 335.16 | 0.02 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | ZIMMER BIOMET HOLDINGS INC COM USD0.01 | 572.00 | 96 284.76 | 0.02 |
| USD | ZOOM VIDEO COMMUNI COM USD0.001 CL A | 600.00 | 198 918.00 | 0.04 |
| Total Vereinigte Staaten |  | 101 298 826.39 | 19.10 |
| Total Namensaktien |  | 149 158 916.50 | 28.14 |
| Depository Receipts |  |  |  |
| Irland |  |  |  |
| AUD	JAMES HARDIE ID PLC CUFS EUR0.5 | 3 459.00 | 115 103.10 | 0.02 |
| Total Irland |  | 115 103.10 | 0.02 |
| Niederlande |  |  |  |
| EUR	ABN AMRO BANK N.V. DR EACH REP SHS | 2 381.00 | 31 789.54 | 0.01 |
| Total Niederlande |  | 31 789.54 | 0.01 |
| Total Depository Receipts |  | 146 892.64 | 0.03 |
| Investment Fonds, closed end |  |  |  |
| Grossbritannien |  |  |  |
| GBP	SEGRO PLC REIT | 4 484.00 | 66 512.75 | 0.01 |
| Total Grossbritannien |  | 66 512.75 | 0.01 |
| Vereinigte Staaten |  |  |  |
| USD	DUKE REALTY CORP REIT | 957.00 | 44 462.22 | 0.01 |
| USD	EQUITY RESIDENTIAL SBI USD0.01 | 1 219.00 | 94 411.55 | 0.02 |
| USD	VENTAS INC REIT | 1 196.00 | 66 318.20 | 0.01 |
| Total Vereinigte Staaten |  | 205 191.97 | 0.04 |
| Total Investment Fonds, closed end |  | 271 704.72 | 0.05 |
| Treasury-Notes, fester Zins |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 3.50000% 09-15.02.39 | 90 000.00 | 109 462.50 | 0.02 |
| USD	AMERICA, UNITED STATES OF 3.12500% 12-15.02.42 | 90 000.00 | 104 167.97 | 0.02 |
| USD	AMERICA, UNITED STATES OF 3.00000% 18-30.09.25 | 230 000.00 | 253 125.78 | 0.05 |
| USD	AMERICA, UNITED STATES OF 3.12500% 18-15.11.28 | 200 000.00 | 225 421.88 | 0.04 |
| USD	AMERICA, UNITED STATES OF 2.00000% 16-15.11.26 | 385 000.00 | 406 941.99 | 0.08 |
| USD	AMERICA, UNITED STATES OF 2.25000% 17-15.02.27 | 380 000.00 | 406 689.07 | 0.08 |
| USD	AMERICA, UNITED STATES OF 2.37500% 17-15.05.27 | 140 000.00 | 150 800.78 | 0.03 |
| USD	AMERICA, UNITED STATES OF 0.87500% 20-15.11.30 | 150 000.00 | 140 765.62 | 0.02 |
| Total USD |  | 1 797 375.59 | 0.34 |
| Total Treasury-Notes, fester Zins | 1 797 375.59 | 0.34 |
| Total Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden | 236 989 091.24 | 44.71 |
| Wertpapiere und Geldmarktinstrumente, die an einem anderen geregelten Markt gehandelt werden |  |  |
| Treasury-Bills, Nullcoupon |  |  |
| USD |  |  |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 08.10.20-07.10.21	5 000 000.00 | 4 999 711.10 | 0.94 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 05.11.20-04.11.21	6 000 000.00 | 5 999 479.98 | 1.13 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 03.12.20-03.06.21	6 000 000.00 | 5 999 998.32 | 1.13 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 07.01.21-08.07.21	6 000 000.00 | 5 999 938.32 | 1.13 |
| USD	AMERICA, UNITED STATES OF TB 0.00000% 28.01.21-29.07.21	4 000 000.00 | 3 999 935.56 | 0.76 |
| Total USD | 26 999 063.28 | 5.09 |
| Total Treasury-Bills, Nullcoupon | 26 999 063.28 | 5.09 |
| Total Wertpapiere und Geldmarktinstrumente, die an einem anderen geregelten Markt gehandelt werden | 26 999 063.28 | 5.09 |

Wertpapiere und Geldmarktinstrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden
Anrechte
Niederlande
| EUR | KONINKLIJKE DSM NV (STOCK DIVIDEND) RIGHTS 04.06.21 | 5 869.00 | 6 018.95 | 0.00 |
| --- | --- | --- | --- | --- |
| EUR | NN GROUP NV (STOCK DIVIDEND) 09.06.21 | 3 392.00 | 6 012.45 | 0.00 |
| Total Niederlande | 12 031.40 | 0.00 |
| Total Anrechte | 12 031.40 | 0.00 |
| Total Wertpapiere und Geldmarktinstrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden | 12 031.40 | 0.00 |

OGAW/Andere OGA im Sinne des Artikels 41 (1) e) des abgeänderten luxemburgischen Gesetzes vom 17. Dezember 2010
Investment Fonds, open end
| Irland |  |
| --- | --- |
| USD | NEUBERGER BERMAN EUROPE LTD-STRATEGIC INC FD-I-ACC | 1 956 631.00 | 26 434 084.81 | 4.99 |
| USD | PIMCO GIS DIVERSIFIED INCOME FUND-INSTITUIONAL CLASS-USD-ACC | 1 889 451.00 | 52 847 944.47 | 9.97 |
| Total Irland | 79 282 029.28 | 14.96 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
| Bezeichnung	Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- |
| Nominal | NR Kursgewinn | Netto- |
|  | (-verlust) auf Futures/ | vermögens |
|  | Devisentermin- |  |
|  | kontrakten/ |  |
|  | Swaps (Erl. 1) |  |
| Luxemburg |  |  |
| USD	UBS (LUX) BOND SICAV - USD HIGH YIELD U-X-ACC	1 679.00 | 36 366 703.46 | 6.86 |
| USD	UBS (LUX) BOND SICAV - ASIAN HIGH YIELD U-X-ACC	2 606.00 | 33 268 743.26 | 6.28 |
| USD	UBS (LUX) BOND SICAV - SHORT DURATION H Y SUST (USD) I-X-ACC	209 308.00 | 27 323 066.32 | 5.15 |
| USD	UBS (LUX) BOND SICAV - ASIAN INVST GRADE BONDS (USD)-U-X-CAP	456.00 | 5 871 214.32 | 1.11 |
| USD	UBS (LUX) BOND SICAV - USD INVEST GRADE CORP USD U X ACC	122.00 | 1 494 625.66 | 0.28 |
| USD	UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD)-U-X ACC	1 240.00 | 18 134 739.60 | 3.42 |
| USD	UBS (LUX) INSTITUTIONAL SICAV - E MARKETS EQUITY PASS FA USD	1 980.71 | 34 955 519.30 | 6.59 |
| USD	UBS LUX BOND SICAV - EMERGING ECONOMIES CORP USD-I-X-ACC	136 530.00 | 18 102 512.70 | 3.42 |
| Total Luxemburg | 175 517 124.62 | 33.11 |
| Total Investment Fonds, open end | 254 799 153.90 | 48.07 |
| Total OGAW/Andere OGA im Sinne des Artikels 41 (1) e) des abgeänderten luxemburgischen Gesetzes vom 17. Dezember 2010 | 254 799 153.90 | 48.07 |
| Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |  |  |
| Optionsscheine auf Aktien |  |  |
| Vereinigte Staaten |  |  |
| USD	OCCIDENTAL PETROLEUM CORP CALL WARRANT 22.00000 20-03.08.27	74.00 | 810.30 | 0.00 |
| Total Vereinigte Staaten | 810.30 | 0.00 |
| Total Optionsscheine auf Aktien | 810.30 | 0.00 |
| Total Derivative Instrumente, die an einer offiziellen Börse gehandelt werden | 810.30 | 0.00 |

Derivative Instrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden
Optionen auf Indizes, klassisch
| AUD |  |
| --- | --- |
| AUD | UBS/S&P/ASX 200 INDEX CALL 7244.82810 02.06.21 | -890.00 | -2 191.11 | 0.00 |
| AUD | UBS/S&P/ASX 200 INDEX CALL 7146.54350 16.06.21 | -940.00 | -59 595.59 | -0.01 |
| Total AUD |  |  | -61 786.70 | -0.01 |
| EUR |  |  |  |  |
| EUR | CIBC/EURO STOXX 50 CALL 4094.85420 02.06.21 | -3 740.00 | -3 074.92 | 0.00 |
| EUR | CIBC/EURO STOXX 50 CALL 4093.02860 16.06.21 | -3 810.00 | -94 974.09 | -0.02 |
| Total EUR |  |  | -98 049.01 | -0.02 |
| GBP |  |  |  |  |
| GBP | GS/FTSE 100 INDEX CALL 7194.86850 02.06.21 | -510.00 | -48.22 | 0.00 |
| GBP | GS/FTSE 100 INDEX CALL 7201.79720 16.06.21 | -510.00 | -6 639.78 | 0.00 |
| Total GBP |  |  | -6 688.00 | 0.00 |
| JPY |  |  |  |  |
| JPY | GS/TOPIX INDEX (TOKYO) CALL 1966.58920 02.06.21 | -408 380.00 | -890.45 | 0.00 |
| JPY | GS/TOPIX INDEX (TOKYO) CALL 1990.76010 16.06.21 | -369 770.00 | -13 399.16 | 0.00 |
| Total JPY |  |  | -14 289.61 | 0.00 |
| USD |  |  |  |  |
| USD | BANK OF AMERIC/S&P 500 INDEX CALL 4275.94730 02.06.21 | -5 970.00 | -589.12 | 0.00 |
| USD | MORGAN STANLEY/MSCI EM INDEX CALL 1390.39600 02.06.21 | -12 210.00 | -14 703.77 | 0.00 |
| USD | UBS/S&P 500 INDEX CALL 4213.37250 09.06.21 | -6 460.00 | -135 125.11 | -0.03 |
| USD | MORGAN STANLEY/MSCI EM INDEX CALL 1387.13280 16.06.21 | -11 980.00 | -136 121.67 | -0.03 |
| USD | CIBC/S&P 500 INDEX CALL 4263.84450 16.06.21 | -6 590.00 | -88 501.00 | -0.02 |
| USD | CIBC/S&P 500 INDEX CALL 4296.69380 23.06.21 | -6 440.00 | -76 015.76 | -0.01 |
| Total USD |  |  | -451 056.43 | -0.09 |
| Total Optionen auf Indizes, klassisch | -631 869.75 | -0.12 |
| Total Derivative Instrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden | -631 869.75 | -0.12 |
| Total des Wertpapierbestandes | 518 168 280.37 | 97.75 |


## Derivative Instrumente
Derivative Instrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden
Swaps und Forward-Swaps auf Indizes
| USD USD | UBS/FTSE EEPRA NAREIT DVLPD TR EQS REC PERF 21-02.12.21 UBS/FTSE EEPRA NAREIT DVLPD TR EQS PAYER 3ML 21-02.12.21 | 22 811 458.80 | 578 428.01 | 0.11 |
| --- | --- | --- | --- | --- |
| Total Swaps und Forward-Swaps auf Indizes | 578 428.01 | 0.11 |
| Total Derivative Instrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden | 578 428.01 | 0.11 |
| Total Derivative Instrumente | 578 428.01 | 0.11 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
| 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 | 5 640 963.83 | AUD | 7 292 561.22 | 4.6.2021 | -3 867.49 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 2 353 604.60 | CHF | 2 174 500.00 | 4.6.2021 | -64 319.95 | -0.01 |
| USD | 2 313 685.49 | JPY | 252 150 072.00 | 4.6.2021 | 8 716.97 | 0.00 |
| USD | 32 080.26 | DKK | 200 000.00 | 4.6.2021 | -799.04 | 0.00 |
| USD | 107 721.75 | NZD | 150 000.00 | 4.6.2021 | -1 478.00 | 0.00 |
| SGD | 85 000.00 | USD | 63 132.63 | 4.6.2021 | 1 214.76 | 0.00 |
| USD | 752 344.30 | CAD | 937 500.00 | 4.6.2021 | -23 665.48 | 0.00 |
| USD | 2 322 708.96 | GBP | 1 670 438.00 | 4.6.2021 | -51 821.44 | -0.01 |
| USD | 56 467.21 | SEK | 480 000.00 | 4.6.2021 | -1 419.08 | 0.00 |
| USD | 94 355.40 | NOK | 800 000.00 | 4.6.2021 | -1 807.42 | 0.00 |
| USD | 646 760.98 | HKD | 5 022 500.00 | 4.6.2021 | -361.52 | 0.00 |
| USD | 20 146 635.64 | EUR | 16 886 636.66 | 4.6.2021 | -500 260.93 | -0.09 |
| USD | 40 082.03 | DKK | 250 000.00 | 4.6.2021 | -1 017.09 | 0.00 |
| EUR | 140 000.00 | USD | 166 986.12 | 4.6.2021 | 4 188.61 | 0.00 |
| USD | 1 033 547.68 | EUR | 880 000.00 | 4.6.2021 | -42 407.78 | -0.01 |
| GBP | 150 000.00 | USD | 206 638.80 | 4.6.2021 | 6 586.45 | 0.00 |
| AUD | 430 000.00 | USD | 327 481.55 | 4.6.2021 | 5 361.38 | 0.00 |
| JPY | 13 000 000.00 | USD | 117 419.68 | 4.6.2021 | 1 416.66 | 0.00 |
| USD | 323 564.17 | SGD | 435 000.00 | 4.6.2021 | -5 743.04 | 0.00 |
| USD | 421 599.46 | JPY | 46 000 000.00 | 4.6.2021 | 1 101.65 | 0.00 |
| SGD | 84 954 000.00 | USD | 63 575 712.90 | 10.6.2021 | 735 441.22 | 0.14 |
| USD | 646 752.90 | HKD | 5 022 500.00 | 14.7.2021 | -427.44 | 0.00 |
| USD | 248 676.18 | SGD | 330 000.00 | 14.7.2021 | -1 113.65 | 0.00 |
| USD | 109 091.70 | NZD | 150 000.00 | 14.7.2021 | -97.65 | 0.00 |
| USD | 57 634.80 | SEK | 480 000.00 | 14.7.2021 | -270.82 | 0.00 |
| USD | 73 553.00 | DKK | 450 000.00 | 14.7.2021 | -473.40 | 0.00 |
| USD | 2 617 990.96 | JPY | 285 148 172.00 | 14.7.2021 | 10 563.79 | 0.00 |
| USD | 765 738.51 | CAD | 927 500.00 | 14.7.2021 | -1 945.52 | 0.00 |
| USD | 2 040 277.21 | GBP | 1 450 438.85 | 14.7.2021 | -21 617.06 | 0.00 |
| USD | 97 565.27 | NOK | 800 000.00 | 14.7.2021 | 1 395.25 | 0.00 |
| USD | 2 405 676.26 | CHF | 2 164 500.00 | 14.7.2021 | -3 636.32 | 0.00 |
| USD | 5 359 446.03 | AUD | 6 823 000.00 | 14.7.2021 | 77 127.89 | 0.01 |
| USD | 21 325 909.09 | EUR | 17 540 343.41 | 14.7.2021 | -137 129.42 | -0.03 |
| SGD | 498 300.00 | USD | 374 663.63 | 10.6.2021 | 2 555.20 | 0.00 |
| USD | 57 960.55 | HKD | 450 000.00 | 14.7.2021 | -24.75 | 0.00 |
| USD | 57 955.83 | HKD | 450 000.00 | 4.6.2021 | -24.28 | 0.00 |
| USD | 57 976.50 | HKD | 450 000.00 | 14.7.2021 | -8.80 | 0.00 |
| USD | 57 972.05 | HKD | 450 000.00 | 4.6.2021 | -8.06 | 0.00 |
| SGD | 297 900.00 | USD | 223 653.06 | 10.6.2021 | 1 860.66 | 0.00 |
| EUR | 1 000 000.00 | USD | 1 215 351.70 | 14.7.2021 | 8 286.74 | 0.00 |
| USD | 71 955.75 | SEK | 600 000.00 | 4.6.2021 | -402.12 | 0.00 |
| JPY | 30 000 000.00 | USD | 272 642.63 | 14.7.2021 | 1 680.77 | 0.00 |
| EUR | 1 000 000.00 | USD | 1 214 416.50 | 4.6.2021 | 8 260.16 | 0.00 |
| USD | 71 979.01 | SEK | 600 000.00 | 14.7.2021 | -403.01 | 0.00 |
| JPY | 30 000 000.00 | USD | 272 556.75 | 4.6.2021 | 1 680.95 | 0.00 |
| USD | 247 685.01 | GBP | 175 000.00 | 14.7.2021 | -1 089.01 | 0.00 |
| USD | 247 674.25 | GBP | 175 000.00 | 4.6.2021 | -1 088.54 | 0.00 |
| HKD | 30 500 000.00 | USD | 3 929 787.45 | 3.6.2021 | -33.41 | 0.00 |
| USD | 978 869.52 | EUR | 800 000.00 | 14.7.2021 | -41.23 | 0.00 |
| USD | 978 152.40 | EUR | 800 000.00 | 4.6.2021 | 11.07 | 0.00 |
| JPY | 29 000 000.00 | USD | 265 182.38 | 14.7.2021 | -3.10 | 0.00 |
| JPY | 29 000 000.00 | USD | 265 099.71 | 4.6.2021 | -3.27 | 0.00 |
| USD | 156 822.44 | SEK | 1 300 000.00 | 14.7.2021 | -5.28 | 0.00 |
| USD | 139 138.26 | CHF | 125 000.00 | 14.7.2021 | 0.32 | 0.00 |
| USD | 665 792.22 | AUD | 860 000.00 | 14.7.2021 | -13.67 | 0.00 |
| USD | 248 771.43 | GBP | 175 000.00 | 14.7.2021 | -2.59 | 0.00 |
| USD | 248 760.75 | GBP | 175 000.00 | 4.6.2021 | -2.04 | 0.00 |
| USD | 665 679.56 | AUD | 860 000.00 | 4.6.2021 | -6.31 | 0.00 |
| USD | 156 774.54 | SEK | 1 300 000.00 | 4.6.2021 | -0.84 | 0.00 |
| USD | 138 995.30 | CHF | 125 000.00 | 4.6.2021 | 2.17 | 0.00 |
| Total Devisenterminkontrakte | 8 612.82 | 0.00 |
|  |  |  |
| Bankguthaben, Sicht- und Fristgelder und andere liquide Mittel | 13 474 034.60 | 2.54 |
| Kontokorrentkredit und andere kurzfristige Verbindlichkeiten | -642 931.68 | -0.12 |
| Andere Aktiva und Passiva | -1 495 811.24 | -0.28 |
| Total des Nettovermögens | 530 090 612.88 | 100.00 |

UBS (Lux) Strategy SICAV – Dynamic Income (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021