# UBS (Lux) SICAV 1 – All-Rounder (USD)
| Three-year comparison |  |
| --- | --- |
| Date | ISIN | 30.9.2019 | 30.9.2018 | 30.9.2017 |
| Net assets in USD |  | 234 780 173.14 | 276 563 098.70 | 343 712 834.24 |
| Class (CHF hedged) I-X-acc | LU0397604876 |  |  |  |
| Shares outstanding |  | 3 228.3200 | 1 988.1180 | 5 671.5130 |
| Net asset value per share in CHF |  | 128.08 | 120.40 | 120.26 |
| Issue and redemption price per share in CHF 1 |  | 128.08 | 120.40 | 120.26 |
| Class P-acc | LU0397594465 |  |  |  |
| Shares outstanding |  | 144 070.8100 | 169 351.4340 | 204 601.7010 |
| Net asset value per share in USD |  | 180.56 | 166.29 | 163.58 |
| Issue and redemption price per share in USD 1 |  | 180.56 | 166.29 | 163.58 |
| Class (CHF hedged) P-acc | LU0397599340 |  |  |  |
| Shares outstanding |  | 834 480.4150 | 999 118.5790 | 1 219 076.7120 |
| Net asset value per share in CHF |  | 134.56 | 128.21 | 129.81 |
| Issue and redemption price per share in CHF 1 |  | 134.56 | 128.21 | 129.81 |
| Class (CZK hedged) P-acc 2 | LU0865017593 |  |  |  |
| Shares outstanding |  | - | 68 678.0000 | 71 476.2830 |
| Net asset value per share in CZK |  | - | 1 061.92 | 1 071.33 |
| Issue and redemption price per share in CZK 1 |  | - | 1 061.92 | 1 071.33 |
| Class (EUR hedged) P-acc | LU0397605766 |  |  |  |
| Shares outstanding |  | 297 469.8100 | 358 662.3030 | 423 534.3630 |
| Net asset value per share in EUR |  | 141.06 | 133.88 | 134.97 |
| Issue and redemption price per share in EUR 1 |  | 141.06 | 133.88 | 134.97 |
| Class Q-acc | LU0397596080 |  |  |  |
| Shares outstanding |  | 54 262.5060 | 72 867.4120 | 89 326.8060 |
| Net asset value per share in USD |  | 124.04 | 113.62 | 111.17 |
| Issue and redemption price per share in USD 1 |  | 124.04 | 113.62 | 111.17 |
| Class (CHF hedged) Q-acc | LU0397602409 |  |  |  |
| Shares outstanding |  | 271 894.1390 | 299 186.2850 | 374 793.6730 |
| Net asset value per share in CHF |  | 111.65 | 105.81 | 106.55 |
| Issue and redemption price per share in CHF 1 |  | 111.65 | 105.81 | 106.55 |
| Class (CZK hedged) Q-acc 2 | LU1240797057 |  |  |  |
| Shares outstanding |  | - | 6 367.5010 | 6 367.5010 |
| Net asset value per share in CZK |  | - | 2 100.16 | 2 107.43 |
| Issue and redemption price per share in CZK 1 |  | - | 2 100.16 | 2 107.43 |
| Class (EUR hedged) Q-acc | LU0397608430 |  |  |  |
| Shares outstanding |  | 97 324.2540 | 125 764.1240 | 170 944.6070 |
| Net asset value per share in EUR |  | 120.87 | 114.10 | 114.41 |
| Issue and redemption price per share in EUR 1 |  | 120.87 | 114.10 | 114.41 |
| 1  See note 1 2  The share classes (CZK hedged) P-acc and (CZK hedged) Q-acc were in circulation until 20.2.2019 |  |  |  |  |
| Performance |  |  |  |  |
|  | Currency | 2018/2019 | 2017/2018 | 2016/2017 |
| Class (CHF hedged) I-X-acc | CHF | 6.4% | 0.1% | 2.5% |
| Class P-acc | USD | 8.6% | 1.7% | 3.4% |
| Class (CHF hedged) P-acc | CHF | 5.0% | -1.2% | 1.1% |
| Class (CZK hedged) P-acc 1 | CZK | - | -0.9% | -0.1% |
| Class (EUR hedged) P-acc | EUR | 5.4% | -0.8% | 1.5% |
| Class Q-acc | USD | 9.2% | 2.2% | 4.0% |
| Class (CHF hedged) Q-acc | CHF | 5.5% | -0.7% | 1.6% |
| Class (CZK hedged) Q-acc 1 | CZK | - | -0.3% | 0.4% |
| Class (EUR hedged) Q-acc | EUR | 5.9% | -0.3% | 2.0% |

1 
The share classes (CZK hedged) P-acc and (CZK hedged) Q-acc were in circulation until 20.2.2019. Due to this fact, there is no data for the calculation of the performance available. Historical performance is no indicator of current or future performance.
The performance data does not take account of any commissions and costs charged when subscribing and redeeming shares. The performance data were not audited.
The subfund has no benchmark.
UBS (Lux) SICAV 1 – All-Rounder (USD) Annual Report as of 30 September 2019

### Report of the Portfolio Manager
During the first few months of the year, from 1 October 2018 to 30 September 2019, global equity markets were characterized by heightened volatility and losses. Market participants feared the generally uncertain outlook for the global economy and an escalation of international trade disputes between the US government and its major trad- ing partners, notably China.
The central bank’s comments on the monetary policy out- look around the turn of the year were generally support- ive. The resulting interest in risky assets continued from the beginning of the calendar year during the reporting period. In addition, some economic data was better than expected and was well received by market participants. Uncertainty about global trade caused volatility on the markets in the meantime. However, continued discus- sions between the parties involved also led, to a certain extent, to the further relaxation of market participants.
The subfund achieved a positive performance in the financial year. The biggest performance contributors were bonds. In particular, government bonds and invest- ment-grade corporate bonds added value, followed by inflation-linked and high-yield bonds, as well as emerging market bonds. Equities also contributed positively, fol- lowed by real estate and commodities.
UBS (Lux) SICAV 1 – All-Rounder (USD) Annual Report as of 30 September 2019

### Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets	
| Ireland | 27.09 |
| --- | --- |
| United States | 21.25 |
| Luxembourg | 15.32 |
| United Kingdom | 14.41 |
| Germany | 6.24 |
| France | 2.55 |
| Japan | 1.85 |
| Switzerland | 0.97 |
| Canada | 0.83 |
| Australia | 0.62 |
| Spain | 0.40 |
| The Netherlands | 0.40 |
| Hong Kong | 0.32 |
| Italy | 0.31 |
| Denmark | 0.20 |
| Sweden | 0.16 |
| Belgium | 0.14 |
| Finland | 0.10 |
| Norway | 0.07 |
| New Zealand | 0.04 |
| Portugal | 0.04 |
| Singapore | 0.04 |
| Jersey | 0.04 |
| Austria | 0.03 |
| Israel | 0.02 |
| Argentina | 0.01 |
| Bermuda | 0.01 |
| South Africa | 0.01 |
| Total | 93.47 |

Economic Breakdown as a % of net assets	
| Investment funds | 42.25 |
| --- | --- |
| Countries & central governments | 16.75 |
| Banks & credit institutions | 11.69 |
| Energy & water supply | 4.12 |
| Pharmaceuticals, cosmetics & medical products | 2.33 |
| Finance & holding companies | 1.93 |
| Food & soft drinks | 1.58 |
| Retail trade, department stores | 1.38 |
| Petroleum | 1.18 |
| Internet, software & IT services | 1.08 |
| Tobacco & alcohol | 0.83 |
| Chemicals | 0.77 |
| Miscellaneous consumer goods | 0.76 |
| Telecommunications | 0.57 |
| Electronics & semiconductors | 0.43 |
| Mechanical engineering & industrial equipment | 0.42 |
| Traffic & transportation | 0.41 |
| Vehicles | 0.38 |
| Aerospace industry | 0.37 |
| Real Estate | 0.37 |
| Biotechnology | 0.35 |
| Building industry & materials | 0.35 |
| Insurance | 0.32 |
| Lodging, catering & leisure | 0.31 |
| Computer hardware & network equipment providers | 0.30 |
| Mining, coal & steel | 0.28 |
| Healthcare & social services | 0.26 |
| Textiles, garments & leather goods | 0.21 |
| Graphic design, publishing & media | 0.21 |
| Non-ferrous metals | 0.17 |
| Electrical devices & components | 0.16 |
| Precious metals & stones | 0.15 |
| Forestry, paper & pulp products | 0.14 |
| Miscellaneous trading companies | 0.14 |
| Miscellaneous services | 0.13 |
| Agriculture & fishery | 0.13 |
| Packaging industry | 0.06 |
| Miscellaneous unclassified companies | 0.05 |
| Environmental services & recycling | 0.04 |
| Various capital goods | 0.04 |
| Rubber & tyres | 0.03 |
| Watches & jewellery | 0.03 |
| Photographic & optics | 0.01 |
| Total | 93.47 |


### Statement of Net Assets
Assets	30.9.2019
USD
Investments in securities, cost	213 059 496.30
| Investments in securities, unrealized appreciation (depreciation) | 	6 389 942.96	 |
| --- | --- |
| Total investments in securities (Note 1) | 219 449 439.26 |
| Cash at banks, deposits on demand and deposit accounts | 16 794 106.28 |
| Other liquid assets (Margins) | 277 971.00 |
| Receivable on subscriptions | 201 481.75 |
| Interest receivable on securities | 59 644.11 |
| Interest receivable on liquid assets | 180.98 |
| Receivable on dividends | 88 132.66 |
| Other receivables | 177 495.41 |
| Unrealized gain (loss) on financial futures (Note 1) | -324 989.44 |
| Unrealized gain (loss) on forward foreign exchange contracts (Note 1) | -1 729 144.69 |
| Unrealized gain (loss) on swaps (Note 1) | 512 499.06 |
| Total Assets | 235 506 816.38 |
|  |  |
| Liabilities |  |
| Bank overdraft | -130 055.99 |
| Interest payable on bank overdraft | -21.73 |
| Payable on redemptions | -416 440.08 |
| Provisions for flat fee (Note 2) | -120 472.13 |
| Provisions for taxe d’abonnement (Note 3) | -24 905.01 |
| Provisions for other commissions and fees (Note 2) | 	-34 748.30	 |
| Total provisions | -180 125.44 |
| Total Liabilities | -726 643.24 |
|  |  |
| Net assets at the end of the financial year | 234 780 173.14 |
| Statement of Operations | USD |
| Income | 1.10.2018-30.9.2019 |
| Interest on liquid assets | 178 071.16 |
| Interest on securities | 555 769.06 |
| Interest received on swaps (Note 1) | 255 705.11 |
| Dividends | 3 536 021.71 |
| Income on securities lending (Note 14) | 307 107.68 |
| Other income (Note 4) | 110 435.62 |
| Total income | 4 943 110.34 |
|  |  |
| Expenses |  |
| Interest paid on swaps (Note 1) | -32 221.88 |
| Cost on securities lending (Note 14) | -122 843.07 |
| Flat fee (Note 2) | -3 004 486.57 |
| Taxe d’abonnement (Note 3) | -106 370.96 |
| Other commissions and fees (Note 2) | -69 436.73 |
| Interest on cash and bank overdraft | -92 788.29 |
| Total expenses | -3 428 147.50 |
|  |  |
| Net income (loss) on investments | 1 514 962.84 |
|  |  |
| Realized gain (loss) (Note 1) |  |
| Realized gain (loss) on market-priced securities without options | 455 894.15 |
| Realized gain (loss) on yield-evaluated securities and money market instruments | -760.90 |
| Realized gain (loss) on financial futures | 4 724 161.17 |
| Realized gain (loss) on forward foreign exchange contracts | -8 779 981.27 |
| Realized gain (loss) on swaps | -245 130.77 |
| Realized gain (loss) on foreign exchange | -1 109 473.47 |
| Total realized gain (loss) | -4 955 291.09 |
|  |  |
| Net realized gain (loss) of the financial year | -3 440 328.25 |
|  |  |
| Changes in unrealized appreciation (depreciation) (Note 1) |  |
| Unrealized appreciation (depreciation) on market-priced securities without options | 7 002 189.96 |
| Unrealized appreciation (depreciation) on yield-evaluated securities and money market instruments | -17 692.33 |
| Unrealized appreciation (depreciation) on financial futures | 312 780.95 |
| Unrealized appreciation (depreciation) on forward foreign exchange contracts | 1 334 829.71 |
| Unrealized appreciation (depreciation) on swaps | 512 499.06 |
| Total changes in unrealized appreciation (depreciation) | 9 144 607.35 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | 5 704 279.10 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual Report as of 30 September 2019
| Statement of Changes in Net Assets |  |
| --- | --- |
|  | USD |
|  | 1.10.2018-30.9.2019 |
| Net assets at the beginning of the financial year | 276 563 098.70 |
| Subscriptions | 8 917 549.47 |
| Redemptions | 	-56 404 754.13	 |
| Total net subscriptions (redemptions) | -47 487 204.66 |
| Net income (loss) on investments | 1 514 962.84 |
| Total realized gain (loss) | -4 955 291.09 |
| Total changes in unrealized appreciation (depreciation) | 	9 144 607.35	 |
| Net increase (decrease) in net assets as a result of operations | 5 704 279.10 |
| Net assets at the end of the financial year | 234 780 173.14 |
| Changes in the Number of Shares outstanding |  |
|  | 1.10.2018-30.9.2019 |
| Class | (CHF hedged) I-X-acc |
| Number of shares outstanding at the beginning of the financial year | 1 988.1180 |
| Number of shares issued | 2 202.5160 |
| Number of shares redeemed | -962.3140 |
| Number of shares outstanding at the end of the financial year | 3 228.3200 |
| Class | P-acc |
| Number of shares outstanding at the beginning of the financial year | 169 351.4340 |
| Number of shares issued | 3 540.0950 |
| Number of shares redeemed | -28 820.7190 |
| Number of shares outstanding at the end of the financial year | 144 070.8100 |
| Class | (CHF hedged) P-acc |
| Number of shares outstanding at the beginning of the financial year | 999 118.5790 |
| Number of shares issued | 12 360.1850 |
| Number of shares redeemed | -176 998.3490 |
| Number of shares outstanding at the end of the financial year | 834 480.4150 |
| Class | (CZK hedged) P-acc |
| Number of shares outstanding at the beginning of the financial year | 68 678.0000 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -68 678.0000 |
| Number of shares outstanding at the end of the financial year | 0.0000 |
| Class | (EUR hedged) P-acc |
| Number of shares outstanding at the beginning of the financial year | 358 662.3030 |
| Number of shares issued | 16 426.3410 |
| Number of shares redeemed | -77 618.8340 |
| Number of shares outstanding at the end of the financial year | 297 469.8100 |
| Class | Q-acc |
| Number of shares outstanding at the beginning of the financial year | 72 867.4120 |
| Number of shares issued | 3 960.0030 |
| Number of shares redeemed | -22 564.9090 |
| Number of shares outstanding at the end of the financial year | 54 262.5060 |
| Class | (CHF hedged) Q-acc |
| Number of shares outstanding at the beginning of the financial year | 299 186.2850 |
| Number of shares issued | 23 348.5240 |
| Number of shares redeemed | -50 640.6700 |
| Number of shares outstanding at the end of the financial year | 271 894.1390 |
| Class | (CZK hedged) Q-acc |
| Number of shares outstanding at the beginning of the financial year | 6 367.5010 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -6 367.5010 |
| Number of shares outstanding at the end of the financial year | 0.0000 |
| Class | (EUR hedged) Q-acc |
| Number of shares outstanding at the beginning of the financial year | 125 764.1240 |
| Number of shares issued | 6 278.4020 |
| Number of shares redeemed | -34 718.2720 |
| Number of shares outstanding at the end of the financial year | 97 324.2540 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual Report as of 30 September 2019

### Statement of Investments in Securities and other Net Assets as of 30 September 2019
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Transferable securities and money market instruments listed on an official stock exchange |  |  |  |
| Bearer shares |  |  |  |
| Australia |  |  |  |
| AUD	AGL ENERGY NPV | 5 168.00 | 66 783.28 | 0.03 |
| AUD	ALUMINA LTD NPV | 9 257.00 | 14 796.82 | 0.01 |
| AUD	APA GROUP NPV | 10 053.00 | 77 701.62 | 0.03 |
| AUD	ARISTOCRAT LEISURE NPV | 958.00 | 19 771.37 | 0.01 |
| AUD	ASX LTD NPV | 381.00 | 20 832.19 | 0.01 |
| AUD	AUSNET SERVICES NPV | 14 058.00 | 17 208.77 | 0.01 |
| AUD	AUST & NZ BANK GRP NPV | 2 220.00 | 42 702.40 | 0.02 |
| AUD	BLUESCOPE STEEL NPV | 1 883.00 | 15 252.57 | 0.01 |
| AUD	BORAL LIMITED NPV | 2 964.00 | 9 655.51 | 0.00 |
| AUD	BRAMBLES LTD NPV | 1 613.00 | 12 401.92 | 0.01 |
| AUD	CHALLENGER LIMITED NPV | 685.00 | 3 404.93 | 0.00 |
| AUD	CIMIC GROUP LTD NPV | 115.00 | 2 439.32 | 0.00 |
| AUD	CMNWLTH BK OF AUST NPV | 1 011.00 | 55 115.47 | 0.02 |
| AUD	COCA-COLA AMATIL NPV | 2 778.00 | 19 954.08 | 0.01 |
| AUD	COCHLEAR LTD NPV | 121.00 | 16 986.80 | 0.01 |
| AUD	CSL NPV | 658.00 | 103 708.84 | 0.04 |
| AUD	FLIGHT CENTRE TRAVEL GROUP LTD NPV | 143.00 | 4 590.85 | 0.00 |
| AUD	FORTESCUE METALS G NPV | 3 272.00 | 19 419.84 | 0.01 |
| AUD	LEND LEASE GROUP NPV | 1 028.00 | 12 174.96 | 0.00 |
| AUD	MACQUARIE GP LTD NPV | 206.00 | 18 211.82 | 0.01 |
| AUD	NATL AUSTRALIA BK NPV | 2 201.00 | 44 088.59 | 0.02 |
| AUD	NEWCREST MINING NPV | 1 791.00 | 41 975.91 | 0.02 |
| AUD	ORICA LIMITED NPV | 1 497.00 | 22 757.55 | 0.01 |
| AUD	QBE INS GROUP NPV | 981.00 | 8 310.14 | 0.00 |
| AUD	RAMSAY HEALTH CARE NPV | 282.00 | 12 337.94 | 0.01 |
| AUD	REA GROUP LIMITED NPV | 211.00 | 15 400.67 | 0.01 |
| AUD	RIO TINTO LIMITED NPV | 1 113.00 | 69 563.93 | 0.03 |
| AUD	SEEK LIMITED NPV | 948.00 | 13 727.46 | 0.01 |
| AUD	SONIC HEALTHCARE NPV | 283.00 | 5 353.89 | 0.00 |
| AUD	SOUL PATTINSON(WH) NPV | 602.00 | 8 538.58 | 0.00 |
| AUD	SOUTH32 LTD NPV | 11 401.00 | 20 146.24 | 0.01 |
| AUD	TRANSURBAN GROUP STAPLED UNITS NPV | 1 799.00 | 17 823.90 | 0.01 |
| AUD	TREASURY WINE ESTA NPV | 2 770.00 | 34 692.97 | 0.01 |
| AUD	WESFARMERS LTD NPV | 1 327.00 | 35 620.81 | 0.01 |
| AUD	WESTPAC BKG CORP NPV | 2 595.00 | 51 875.86 | 0.02 |
| AUD	WOODSIDE PETROLEUM NPV | 1 568.00 | 34 243.07 | 0.01 |
| AUD	WOOLWORTHS GRP LTD NPV | 3 339.00 | 83 954.13 | 0.04 |
| Total Australia |  | 1 073 525.00 | 0.46 |
| Austria |  |  |  |
| EUR	ERSTE GROUP BK AG NPV | 199.00 | 6 582.26 | 0.00 |
| EUR	OMV AG NPV(VAR) | 213.00 | 11 434.15 | 0.01 |
| EUR	RAIFFEISEN BK INTL NPV (REGD) | 190.00 | 4 409.97 | 0.00 |
| EUR	VERBUND AG CLASS’A’NPV | 567.00 | 31 030.80 | 0.02 |
| EUR	VOESTALPINE AG NPV | 323.00 | 7 423.00 | 0.00 |
| Total Austria |  | 60 880.18 | 0.03 |
| Belgium |  |  |  |
| EUR	ANHEUSER-BUSCH IN NPV | 2 044.00 | 194 804.00 | 0.08 |
| EUR	COLRUYT SA NPV | 117.00 | 6 413.38 | 0.00 |
| EUR	GPE BRUXELLES LAM NPV | 160.00 | 15 367.46 | 0.01 |
| EUR	PROXIMUS SA NPV | 369.00 | 10 962.23 | 0.01 |
| EUR	SOLVAY SA NPV | 277.00 | 28 688.61 | 0.01 |
| EUR	UMICORE NPV | 519.00 | 19 594.13 | 0.01 |
| Total Belgium |  | 275 829.81 | 0.12 |
| Bermuda |  |  |  |
| USD	MARVELL TECH GROUP COM USD0.002 | 461.00 | 11 511.17 | 0.00 |
| Total Bermuda |  | 11 511.17 | 0.00 |
| Canada |  |  |  |
| CAD	1ST CAP REALTY INC COM NPV | 700.00 | 11 668.43 | 0.01 |
| CAD	ALTAGAS LTD COM NPV | 1 901.00 | 27 926.32 | 0.01 |
| CAD	ATCO LTD CL 1 NON VTG | 600.00 | 21 969.79 | 0.01 |
| CAD	BOMBARDIER INC CLASS’B’SUB-VTG NPV | 1 682.00 | 2 274.00 | 0.00 |
| CAD	CAE INC COM | 700.00 | 17 796.07 | 0.01 |
| CAD	CANADIAN UTILS LTD CL A | 745.00 | 21 973.00 | 0.01 |
| CAD	CANOPY GROWTH CORP COM NPV | 300.00 | 6 876.89 | 0.00 |
| CAD	CI FINANCIAL CORP COM NPV | 614.00 | 8 964.21 | 0.00 |
| CAD	EMERA INC COM | 1 400.00 | 61 498.49 | 0.03 |
| CAD	EMPIRE LTD CL A | 400.00 | 10 836.86 | 0.01 |
| CAD	HYDRO ONE INC COM NPV | 1 958.00 | 36 217.08 | 0.02 |
| CAD	KEYERA CORPORATION COM NPV | 400.00 | 9 719.03 | 0.00 |
| CAD	KINROSS GOLD CORP COM NPV | 2 101.00 | 9 679.83 | 0.00 |
| CAD	KIRKLAND LAKE GOLD COM NPV | 600.00 | 26 895.77 | 0.01 |
| CAD	LUNDIN MINING CORP COM | 1 300.00 | 6 117.07 | 0.00 |
| CAD	METHANEX CORP COM | 100.00 | 3 550.60 | 0.00 |
| CAD	TELUS CORPORATION NPV | 397.00 | 14 158.87 | 0.01 |
| USD	WASTE CONNECTIONS COM NPV (POST REV SPLT) | 323.00 | 29 716.00 | 0.01 |
| CAD	WEST FRASER TIMBER COM NPV | 100.00 | 4 003.02 | 0.00 |
| CAD	WSP GLOBAL INC COM NPV | 100.00 | 5 848.19 | 0.00 |
| Total Canada |  | 337 689.52 | 0.14 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual Report as of 30 September 2019
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Denmark |  |  |  |  |
| DKK | A.P. MOELLER-MAERSK SER’B’DKK1000 | 9.00 | 10 179.38 | 0.01 |
| DKK | A.P. MOLLER-MAERSK ‘A’DKK1000 | 5.00 | 5 336.90 | 0.00 |
| DKK | CHR. HANSEN HLDG DKK10 | 280.00 | 23 770.29 | 0.01 |
| DKK | DANSKE BANK A/S DKK10 | 577.00 | 8 035.90 | 0.01 |
| DKK | DSV DKK1 | 236.00 | 22 460.93 | 0.01 |
| DKK | GENMAB AS DKK1 (BEARER) | 113.00 | 22 943.03 | 0.01 |
| DKK | ISS A/S DKK1 | 247.00 | 6 113.19 | 0.00 |
| DKK | NOVOZYMES A/S SER’B’DKK2 (POST CONS) | 715.00 | 30 067.68 | 0.01 |
| DKK | ORSTED A/S DKK10 | 1 315.00 | 122 234.49 | 0.05 |
| DKK | PANDORA A/S DKK1 | 127.00 | 5 097.77 | 0.00 |
| Total Denmark	256 239.56	0.11 |
| Finland |  |  |  |  |
| EUR | KONE CORPORATION NPV ORD ‘B’ | 334.00 | 19 021.98 | 0.01 |
| EUR | METSO OYJ NPV | 197.00 | 7 360.15 | 0.00 |
| EUR | WARTSILA OYJ ABP SER’B’EUR3.50 | 652.00 | 7 303.58 | 0.00 |
| Total Finland	33 685.71	0.01 |
| France |  |  |  |  |
| EUR | ACCOR EUR3 | 295.00 | 12 301.54 | 0.00 |
| EUR | AIR LIQUIDE(L’) EUR5.5 (POST-SUBDIVISION) | 1 154.00 | 164 306.66 | 0.07 |
| EUR | AIRBUS EUR1 | 700.00 | 90 966.29 | 0.04 |
| EUR | ALSTOM EUR7.00 | 225.00 | 9 328.57 | 0.00 |
| EUR | ARKEMA EUR10 | 181.00 | 16 875.34 | 0.01 |
| EUR | AXA EUR2.29 | 962.00 | 24 572.74 | 0.01 |
| EUR | BNP PARIBAS EUR2 | 580.00 | 28 245.56 | 0.01 |
| EUR | CARREFOUR EUR2.50 | 1 713.00 | 29 992.25 | 0.01 |
| EUR | CASINO GUICH-PERR EUR1.53 | 317.00 | 15 133.53 | 0.01 |
| EUR | CIE DE ST-GOBAIN EUR4 | 444.00 | 17 425.76 | 0.01 |
| EUR | CREDIT AGRICOLE SA EUR3 | 450.00 | 5 465.17 | 0.00 |
| EUR | DANONE EUR0.25 | 1 772.00 | 156 130.86 | 0.07 |
| EUR | EDENRED EUR2 | 237.00 | 11 376.36 | 0.00 |
| EUR | EDF EUR0.5 | 5 060.00 | 56 653.55 | 0.02 |
| EUR | EIFFAGE EUR4 | 151.00 | 15 658.67 | 0.01 |
| EUR | ENGIE EUR1 | 13 053.00 | 213 171.10 | 0.09 |
| EUR | ESSILORLUXOTTICA EUR0.18 | 328.00 | 47 290.70 | 0.02 |
| EUR | GETLINK SE EUR0.40 | 479.00 | 7 196.00 | 0.00 |
| EUR | HERMES INTL NPV | 34.00 | 23 500.35 | 0.01 |
| EUR | KERING EUR4 | 80.00 | 40 777.84 | 0.02 |
| EUR | KLEPIERRE EUR1.40 | 235.00 | 7 983.10 | 0.00 |
| EUR | L’OREAL EUR0.20 | 734.00 | 205 573.13 | 0.09 |
| EUR | LEGRAND SA EUR4 | 333.00 | 23 771.64 | 0.01 |
| EUR | LVMH MOET HENNESSY EUR0.30 | 322.00 | 128 008.34 | 0.05 |
| EUR | ORANGE EUR4 | 1 136.00 | 17 827.74 | 0.01 |
| EUR | PERNOD RICARD EUR1.55 | 612.00 | 109 020.87 | 0.05 |
| EUR | PEUGEOT SA EUR1 | 660.00 | 16 462.89 | 0.01 |
| EUR | REMY COINTREAU EUR1.60 | 56.00 | 7 436.04 | 0.00 |
| EUR | RENAULT SA EUR3.81 | 240.00 | 13 778.38 | 0.01 |
| EUR | SAFRAN EUR0.20 | 391.00 | 61 574.44 | 0.03 |
| EUR | SANOFI EUR2 | 1 645.00 | 152 544.82 | 0.06 |
| EUR | SCHNEIDER ELECTRIC EUR8 | 704.00 | 61 783.81 | 0.03 |
| EUR | SOC GENERALE EUR1.25 | 532.00 | 14 580.86 | 0.01 |
| EUR | SODEXO EUR4 | 126.00 | 14 148.62 | 0.01 |
| EUR | SUEZ EUR4 | 2 967.00 | 46 659.45 | 0.02 |
| EUR | TELEPERFORMANCE EUR2.50 | 52.00 | 11 275.72 | 0.00 |
| EUR | THALES EUR3 | 133.00 | 15 297.14 | 0.01 |
| EUR | TOTAL EUR2.5 | 3 144.00 | 164 130.09 | 0.07 |
| EUR | UNIBAIL-RODAMCO-WE NPV(1 ORD UNIBAIL-R & 1CLS) | 58.00 | 8 457.23 | 0.00 |
| EUR | VALEO EUR1 (POST SUBD) | 185.00 | 6 000.19 | 0.00 |
| EUR | VEOLIA ENVIRONNEME EUR5 | 3 987.00 | 101 102.55 | 0.04 |
| EUR | VINCI EUR2.50 | 638.00 | 68 734.01 | 0.03 |
| EUR | VIVENDI SA EUR5.50 | 599.00 | 16 443.29 | 0.01 |
| Total France | 2 258 963.19 | 0.96 |
| Germany |  |  |  |  |
| EUR | BAYERISCHE MOTOREN WERKE AG EUR1 | 350.00 | 24 645.61 | 0.01 |
| EUR | BEIERSDORF AG NPV | 317.00 | 37 393.21 | 0.02 |
| EUR | CONTINENTAL AG ORD NPV | 138.00 | 17 707.68 | 0.01 |
| EUR | COVESTRO AG NPV | 515.00 | 25 489.97 | 0.01 |
| EUR | DEUTSCHE WOHNEN AG NPV (BR) | 453.00 | 16 539.39 | 0.01 |
| EUR | FRAPORT AG NPV | 69.00 | 5 853.92 | 0.00 |
| EUR | FRESENIUS MED CARE NPV | 277.00 | 18 632.50 | 0.01 |
| EUR | FRESENIUS SE & CO. KGAA NPV | 514.00 | 24 036.76 | 0.01 |
| EUR | GEA GROUP AG NPV | 274.00 | 7 399.17 | 0.00 |
| EUR | HEIDELBERGCEMENT NPV | 453.00 | 32 752.83 | 0.01 |
| EUR | HENKEL AG & CO KGAA | 335.00 | 30 678.23 | 0.01 |
| EUR | KION GROUP AG NPV | 92.00 | 4 839.40 | 0.00 |
| EUR | LANXESS AG NPV | 264.00 | 16 117.52 | 0.01 |
| EUR | MERCK KGAA NPV | 210.00 | 23 661.16 | 0.01 |
| EUR | METRO AG (NEW) NPV | 954.00 | 15 059.94 | 0.01 |
| EUR | PUMA SE NPV | 142.00 | 10 991.40 | 0.01 |
| EUR | RWE AG (NEU) NPV | 3 861.00 | 120 763.73 | 0.05 |
| EUR | SAP AG ORD NPV | 397.00 | 46 691.48 | 0.02 |
| EUR | SYMRISE AG NPV (BR) | 352.00 | 34 215.19 | 0.02 |
| EUR | THYSSENKRUPP AG NPV | 1 260.00 | 17 452.25 | 0.01 |
| EUR | VOLKSWAGEN AG ORD NPV | 24.00 | 4 126.19 | 0.00 |
| EUR | WIRECARD AG NPV | 60.00 | 9 599.21 | 0.00 |
| EUR | ZALANDO SE NPV | 164.00 | 7 487.84 | 0.00 |

Total Germany	552 134.58	0.24
UBS (Lux) SICAV 1 – All-Rounder (USD) Annual Report as of 30 September 2019
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |

Hong Kong
| HKD | AIA GROUP LTD NPV | 7 200.00 | 68 010.31 | 0.03 |
| --- | --- | --- | --- | --- |
| HKD | CK ASSET HOLDINGS HKD1 | 2 000.00 | 13 546.96 | 0.01 |
| HKD | CK HUTCHISON HLDGS HKD1.0 | 3 000.00 | 26 481.62 | 0.01 |
| HKD | CK INFRASTRUCTURE HKD1 | 7 000.00 | 47 101.82 | 0.02 |
| HKD | CLP HOLDINGS HKD5 | 12 500.00 | 131 307.88 | 0.06 |
| USD | DAIRY FARM INTL ORD USD0.055555 (BERM REG) | 2 900.00 | 18 270.00 | 0.01 |
| HKD | GALAXY ENTERTAINME HKD0.10 | 2 000.00 | 12 437.18 | 0.00 |
| HKD | HANG SENG BANK HKD5 | 200.00 | 4 311.55 | 0.00 |
| HKD | HK ELECTRIC INVEST UNITS (STAPLED) | 28 000.00 | 26 680.61 | 0.01 |
| HKD | HONG KONG EXCHANGE HKD1 | 607.00 | 17 808.76 | 0.01 |
| USD | HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) | 2 800.00 | 15 736.00 | 0.01 |
| HKD | HONGKONG&CHINA GAS HKD0.25 | 76 379.00 | 148 872.51 | 0.06 |
| USD | JARDINE MATHESON COM USD0.25(BERMUDA REG) | 400.00 | 21 400.00 | 0.01 |
| USD | JARDINE STRATEGIC ORD USD0.05(BERMUDA REG) | 600.00 | 17 928.00 | 0.01 |
| HKD | POWER ASSETS HOLDINGS LTD HKD1 | 12 500.00 | 83 950.94 | 0.03 |
| HKD | SUN HUNG KAI PROP NPV | 1 500.00 | 21 583.28 | 0.01 |
| HKD | THE LINK REAL ESTATE INVESTMENT TRUST | 2 000.00 | 22 055.26 | 0.01 |
| HKD | WH GROUP LTD USD0.0001 | 37 500.00 | 33 580.38 | 0.01 |
| HKD | WHARF REAL ESTATE HKD0.1 | 1 000.00 | 5 459.60 | 0.00 |
| Total Hong Kong	736 522.66	0.31 |
| Ireland |  |  |  |  |
| USD | ALKERMES PLC COM USD0.01 | 304.00 | 5 931.04 | 0.00 |
| GBP | DCC ORD EUR0.25 | 68.00 | 5 946.19 | 0.00 |
| EUR | KERRY GROUP ‘A’ORD EUR0.125(DUBLIN LIST) | 515.00 | 60 243.91 | 0.03 |
| USD | SEAGATE TECH PLC COM USD0.00001 | 231.00 | 12 425.49 | 0.01 |
| Total Ireland	84 546.63	0.04 |
| Israel |  |  |  |  |
| ILS | BANK HAPOALIM B.M. ILS1 | 1 600.00 | 12 612.92 | 0.01 |
| ILS | BK LEUMI LE ISRAEL ILS1 | 1 501.00 | 10 683.80 | 0.00 |
| ILS | ICL-ISRAEL CHEM ILS1 | 1 575.00 | 7 821.08 | 0.00 |
| Total Israel	31 117.80 | 0.01 |
| Japan |  |  |  |  |
| JPY | AEON FINANCIAL SER NPV | 300.00 | 4 513.53 | 0.00 |
| JPY | AIR WATER INC NPV | 600.00 | 10 725.88 | 0.00 |
| JPY | AISIN SEIKI CO NPV | 500.00 | 15 706.69 | 0.01 |
| JPY | BANDAI NAMCO HLDGS NPV | 200.00 | 12 454.31 | 0.01 |
| JPY | CALBEE INC NPV | 400.00 | 12 435.81 | 0.01 |
| JPY | CENTRAL JAPAN RLWY NPV | 200.00 | 41 119.59 | 0.02 |
| JPY | CHUGAI PHARM CO NPV | 500.00 | 38 861.90 | 0.02 |
| JPY | COCA-COLA BOTTLERS NPV | 600.00 | 13 457.32 | 0.01 |
| JPY | DAI-ICHI LIFE HOLD NPV | 800.00 | 12 058.29 | 0.01 |
| JPY | DAICEL CORP | 200.00 | 1 689.57 | 0.00 |
| JPY | DAIICHI SANKYO COM NPV | 900.00 | 56 660.65 | 0.02 |
| JPY | DAIKIN INDUSTRIES NPV | 300.00 | 39 361.55 | 0.02 |
| JPY | DAIWA HOUSE INDS NPV | 300.00 | 9 732.13 | 0.00 |
| JPY | DAIWA HOUSE REIT I REIT | 4.00 | 11 251.45 | 0.01 |
| JPY | EISAI CO NPV | 400.00 | 20 322.92 | 0.01 |
| JPY | FANUC CORP NPV | 200.00 | 37 640.53 | 0.02 |
| JPY | FAST RETAILING CO NPV | 100.00 | 59 412.45 | 0.03 |
| JPY | FUJI ELECTRIC CO L NPV | 200.00 | 6 116.12 | 0.00 |
| JPY | HANKYU HANSHIN HLD NPV | 200.00 | 7 707.61 | 0.00 |
| JPY | HISAMITSU PHARM CO NPV | 300.00 | 13 115.89 | 0.01 |
| JPY | HOSHIZAKI CORPORAT NPV | 100.00 | 7 855.66 | 0.00 |
| JPY | HULIC CO LTD NPV | 600.00 | 6 134.63 | 0.00 |
| JPY | IDEMITSU KOSAN CO LTD | 400.00 | 11 306.96 | 0.01 |
| JPY | ISETAN MITSUKOSHI NPV | 500.00 | 3 987.97 | 0.00 |
| JPY | JAPAN EXCHANGE GP NPV | 400.00 | 6 288.23 | 0.00 |
| JPY | JGC HOLDINGS CORPORATION | 400.00 | 5 229.70 | 0.00 |
| JPY | JSR CORP NPV | 700.00 | 11 198.70 | 0.00 |
| JPY | KAJIMA CORP NPV | 900.00 | 11 800.14 | 0.01 |
| JPY | KAMIGUMI CO LTD NPV | 300.00 | 6 795.28 | 0.00 |
| JPY | KANSAI ELEC POWER NPV | 5 400.00 | 60 383.07 | 0.03 |
| JPY | KANSAI PAINT CO NPV | 700.00 | 16 263.71 | 0.01 |
| JPY | KAO CORP NPV | 1 300.00 | 96 037.01 | 0.04 |
| JPY | KEIKYU CORP | 400.00 | 7 753.87 | 0.00 |
| JPY | KIKKOMAN CORP NPV | 600.00 | 28 646.77 | 0.01 |
| JPY | KIRIN HOLDINGS CO LTD NPV | 2 300.00 | 48 692.11 | 0.02 |
| JPY | KOBAYASHI PHARMACE NPV | 200.00 | 15 211.66 | 0.01 |
| JPY | KOMATSU NPV | 1 200.00 | 27 480.92 | 0.01 |
| JPY | KOSE CORPORATION NPV | 100.00 | 16 886.42 | 0.01 |
| JPY | KURARAY CO NPV | 1 300.00 | 15 962.06 | 0.01 |
| JPY | KYUSHU ELEC POWER NPV | 3 600.00 | 33 976.41 | 0.01 |
| JPY | LION CORP NPV | 400.00 | 7 887.12 | 0.00 |
| JPY | M3 INC NPV | 800.00 | 19 260.70 | 0.01 |
| JPY | MAKITA CORP NPV | 300.00 | 9 437.89 | 0.00 |
| JPY | MARUI GROUP NPV | 300.00 | 6 334.49 | 0.00 |
| JPY | MEIJI HOLDINGS CO NPV | 400.00 | 29 164.93 | 0.01 |
| JPY | MINEBEA MITSUMI INC | 600.00 | 9 498.96 | 0.00 |
| JPY | MISUMI GROUP INC NPV | 200.00 | 4 705.99 | 0.00 |
| JPY | MITSUBISHI GAS CHM NPV | 900.00 | 12 008.33 | 0.01 |
| JPY | MITSUI CHEMICALS NPV | 500.00 | 11 177.42 | 0.00 |
| JPY | MITSUI FUDOSAN CO NPV | 500.00 | 12 394.17 | 0.01 |
| JPY | NAGOYA RAILROAD CO NPV | 400.00 | 11 954.66 | 0.01 |
| JPY | NH FOODS LTD NPV | 500.00 | 20 101.78 | 0.01 |
| JPY | NIDEC CORPORATION NPV | 300.00 | 40 305.34 | 0.02 |
| JPY | NIPPON PAINT HLDGS NPV | 400.00 | 20 763.36 | 0.01 |
| JPY | NIPPON STEEL CORP NPV | 2 200.00 | 30 646.31 | 0.01 |
| JPY | NISSAN CHEMICAL CO NPV | 200.00 | 8 318.30 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual Report as of 30 September 2019
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| JPY | NISSHIN SEIFUN GRP NPV | 600.00 | 11 092.30 | 0.00 |
| JPY | NISSIN FOODS HLDG NPV | 300.00 | 21 651.63 | 0.01 |
| JPY | NITORI HOLDINGS CO LTD | 100.00 | 14 628.73 | 0.01 |
| JPY | NITTO DENKO CORP NPV | 500.00 | 24 075.87 | 0.01 |
| JPY | OBAYASHI CORP NPV | 300.00 | 2 986.81 | 0.00 |
| JPY | ODAKYU ELEC RLWY NPV | 500.00 | 11 973.17 | 0.01 |
| JPY | OJI HOLDINGS CO NPV | 1 000.00 | 4 663.43 | 0.00 |
| JPY | OLYMPUS CORP NPV | 1 600.00 | 21 555.40 | 0.01 |
| JPY | ONO PHARMACEUTICAL NPV | 500.00 | 9 053.90 | 0.00 |
| JPY | ORIENTAL LAND CO NPV | 300.00 | 45 634.98 | 0.02 |
| JPY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 1 200.00 | 20 041.64 | 0.01 |
| JPY | PERSOL HOLDINGS CO NPV | 300.00 | 5 668.29 | 0.00 |
| JPY | PIGEON CORP NPV | 500.00 | 20 610.69 | 0.01 |
| JPY | POLA ORBIS HOLDINGS IN NPV | 400.00 | 8 953.04 | 0.00 |
| JPY | RAKUTEN INC NPV | 1 400.00 | 13 795.97 | 0.01 |
| JPY | RECRUIT HLDGS CO L NPV | 1 400.00 | 42 566.74 | 0.02 |
| JPY | SBI HOLDINGS INC NPV | 200.00 | 4 276.66 | 0.00 |
| JPY | SECOM CO NPV | 300.00 | 27 364.33 | 0.01 |
| JPY | SHARP CORP NPV | 300.00 | 3 317.14 | 0.00 |
| JPY | SHIMANO INC NPV | 100.00 | 15 063.61 | 0.01 |
| JPY | SHIN-ETSU CHEMICAL NPV | 1 000.00 | 106 962.76 | 0.05 |
| JPY | SHIONOGI & CO NPV | 300.00 | 16 652.32 | 0.01 |
| JPY | SHISEIDO CO LTD NPV | 1 100.00 | 87 826.97 | 0.04 |
| JPY | SHOWA DENKO KK NPV | 400.00 | 10 455.70 | 0.00 |
| JPY | SMC CORP NPV | 100.00 | 42 655.56 | 0.02 |
| JPY | SONY FINANCIAL HOL NPV | 300.00 | 6 501.04 | 0.00 |
| JPY | SUMITOMO METAL MNG NPV | 700.00 | 21 678.46 | 0.01 |
| JPY | SUNTORY BEVERAGE & NPV | 400.00 | 17 099.24 | 0.01 |
| JPY | SUZUKEN CO LTD NPV | 200.00 | 10 733.29 | 0.00 |
| JPY | SUZUKI MOTOR CORP NPV | 500.00 | 21 221.37 | 0.01 |
| JPY | SYSMEX CORP NPV | 300.00 | 20 074.95 | 0.01 |
| JPY | T&D HOLDINGS INC NPV | 800.00 | 8 475.60 | 0.00 |
| JPY | TAIHEIYO CEMENT NPV | 200.00 | 5 349.99 | 0.00 |
| JPY | TAISEI CORP NPV | 400.00 | 15 489.24 | 0.01 |
| JPY | TAISHO PHARM H NPV | 100.00 | 7 263.47 | 0.00 |
| JPY | TAIYO NIPPON SANSO NPV | 500.00 | 10 099.47 | 0.00 |
| JPY | TERUMO CORP NPV | 1 000.00 | 32 199.86 | 0.01 |
| JPY | THK CO LTD NPV | 200.00 | 5 242.66 | 0.00 |
| JPY | TOHO CO LTD NPV | 300.00 | 13 143.65 | 0.01 |
| JPY | TOHO GAS CO NPV | 600.00 | 22 928.52 | 0.01 |
| JPY | TOHOKU ELEC POWER NPV | 4 100.00 | 39 985.20 | 0.02 |
| JPY | TOKYO GAS CO NPV | 2 500.00 | 63 023.36 | 0.03 |
| JPY | TOKYU CORP NPV | 900.00 | 16 888.27 | 0.01 |
| JPY | TORAY INDS INC NPV | 3 200.00 | 23 749.43 | 0.01 |
| JPY | TOSOH CORP NPV | 800.00 | 10 570.44 | 0.00 |
| JPY | TOTO LTD NPV | 100.00 | 3 742.77 | 0.00 |
| JPY | TOYO SUISAN KAISHA NPV | 500.00 | 20 032.38 | 0.01 |
| JPY | TSURUHA HOLDINGS I NPV | 100.00 | 10 890.59 | 0.00 |
| JPY | YAKULT HONSHA CO NPV | 500.00 | 27 943.55 | 0.01 |
| JPY | YAMATO HOLDINGS CO NPV | 500.00 | 7 522.55 | 0.00 |
| JPY | ZOZO INC NPV | 200.00 | 4 611.61 | 0.00 |
| Total Japan | 2 156 183.82 | 0.92 |
| Jersey |  |  |  |  |
| GBP | GLENCORE XSTRATA ORD USD0.01 | 29 752.00 | 89 733.65 | 0.04 |
| Total Jersey |  | 89 733.65 | 0.04 |
| Luxembourg |  |  |  |
| EUR	AROUNDTOWN SA EUR0.01 | 1 321.00 | 10 806.91 | 0.00 |
| Total Luxembourg |  | 10 806.91 | 0.00 |
| Macau |  |  |  |
| HKD	SANDS CHINA LTD USD0.01 REG’S’ | 1 200.00 | 5 434.09 | 0.00 |
| Total Macau |  | 5 434.09 | 0.00 |
| The Netherlands |  |  |  |
| USD	AERCAP HOLDINGS EUR0.01 | 210.00 | 11 497.50 | 0.01 |
| EUR	AKZO NOBEL NV EUR0.50(POST REV SPLIT) | 698.00 | 62 238.89 | 0.03 |
| EUR	HEINEKEN HOLDING EUR1.6 | 472.00 | 47 006.37 | 0.02 |
| EUR	HEINEKEN NV EUR1.60 | 662.00 | 71 565.00 | 0.03 |
| EUR	ING GROEP N.V. EUR0.01 | 3 038.00 | 31 808.71 | 0.01 |
| EUR	KON KPN NV EUR0.04 | 3 928.00 | 12 251.68 | 0.01 |
| EUR	KONINKLIJKE AHOLD EUR0.01 | 3 140.00 | 78 580.20 | 0.03 |
| EUR	KONINKLIJKE PHILIPS NV EUR0.20 | 1 120.00 | 51 893.52 | 0.02 |
| USD	NXP SEMICONDUCTORS EUR0.20 | 134.00 | 14 622.08 | 0.01 |
| EUR	QIAGEN NV EUR0.01 | 414.00 | 13 558.34 | 0.01 |
| EUR	RANDSTAD N.V. EUR0.10 | 211.00 | 10 372.15 | 0.00 |
| GBP	ROYAL DUTCH SHELL ‘B’SHS EUR0.07 (UK LIST) | 4 880.00 | 144 086.43 | 0.06 |
| EUR	WOLTERS KLUWER EUR0.12 | 429.00 | 31 326.26 | 0.01 |
| Total The Netherlands |  | 580 807.13 | 0.25 |
| New Zealand |  |  |  |
| NZD	AUCKLAND INTL NPV | 2 158.00 | 12 381.54 | 0.00 |
| NZD	FISHER & PAYKEL HE NPV | 1 730.00 | 18 766.98 | 0.01 |
| NZD	FLETCHER BUILDING NPV | 1 323.00 | 4 272.37 | 0.00 |
| NZD	MERIDIAN ENERGY LT NPV | 13 399.00 | 43 689.58 | 0.02 |
| NZD	THE A2 MILK CO LTD NPV | 3 214.00 | 26 723.39 | 0.01 |
| Total New Zealand |  | 105 833.86 | 0.04 |
| Norway |  |  |  |
| NOK	ORKLA ASA NOK1.25 | 2 601.00 | 23 691.39 | 0.01 |
| NOK	YARA INTERNATIONAL NOK1.7 | 530.00 | 22 854.41 | 0.01 |
| Total Norway |  | 46 545.80 | 0.02 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual Report as of 30 September 2019
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Singapore |  |  |  |  |
| SGD | CITY DEVELOPMENTS SGD0.50 | 1 000.00 | 7 101.02 | 0.00 |
| SGD | DBS GROUP HLDGS SGD1 | 1 600.00 | 28 924.72 | 0.01 |
| SGD | OVERSEA-CHINESE BK NPV | 2 397.00 | 18 823.79 | 0.01 |
| SGD | SINGAPORE AIRLINES NPV | 1 500.00 | 9 913.95 | 0.01 |
| SGD | UTD O/S BANK SGD1 | 1 500.00 | 27 832.82 | 0.01 |
| Total Singapore	92 596.30	0.04 |
| Spain |  |  |  |  |
| EUR | ACS ACTIVIDADES CO EUR0.5 | 427.00 | 17 065.79 | 0.01 |
| EUR | AENA SME S.A. EUR10 | 123.00 | 22 527.89 | 0.01 |
| EUR | AMADEUS IT GROUP EUR0.01 | 157.00 | 11 248.73 | 0.00 |
| EUR | CAIXABANK SA EUR1 | 2 473.00 | 6 497.52 | 0.00 |
| EUR | CELLNEX TELECOM SA EUR0.25 | 274.00 | 11 321.29 | 0.01 |
| EUR | ENAGAS SA EUR1.50 | 1 437.00 | 33 306.29 | 0.01 |
| EUR | ENDESA SA EUR1.2 | 2 074.00 | 54 582.35 | 0.02 |
| EUR | FERROVIAL SA EUR0.2 | 977.00 | 28 236.47 | 0.01 |
| EUR | GRIFOLS SA EUR0.25 (CLASS A) POST SUBD | 430.00 | 12 675.97 | 0.01 |
| EUR | IBERDROLA SA EUR0.75 (POST SUBDIVISION) | 41 549.00 | 431 949.52 | 0.18 |
| EUR | INDITEX EUR0.03 (POST SUBD) | 1 167.00 | 36 132.28 | 0.02 |
| EUR | NATURGY ENERGY GRO EUR1 | 2 230.00 | 59 174.09 | 0.03 |
| EUR | RED ELECTRICA CORP EUR0.5 | 2 992.00 | 60 785.10 | 0.03 |
| EUR | REPSOL SA EUR1 | 2 163.00 | 33 815.19 | 0.01 |
| EUR | SIEMENS GAMESA RENEWABLE ENERGY | 448.00 | 6 080.70 | 0.00 |
| EUR | TELEFONICA SA EUR1 | 4 972.00 | 37 948.74 | 0.02 |
| Total Spain	863 347.92 | 0.37 |
| Sweden |  |  |  |  |
| SEK | ASSA ABLOY SER’B’NPV (POST SPLIT) | 1 497.00 | 33 359.20 | 0.01 |
| SEK | ESSITY AB SER’B’NPV | 1 799.00 | 52 567.62 | 0.02 |
| SEK | HUSQVARNA AB SER’B’NPV | 915.00 | 6 968.49 | 0.00 |
| SEK | ICA GRUPPEN AB | 37.00 | 1 711.49 | 0.00 |
| SEK | KINNEVIK INV AB SER’B’NPV (POST SPLIT) | 183.00 | 4 818.75 | 0.00 |
| SEK | LUNDIN PETROLEUM A NPV | 367.00 | 11 022.52 | 0.01 |
| SEK | SECURITAS SER’B’NPV | 583.00 | 8 941.73 | 0.00 |
| SEK | SKANSKA AB SER’B’NPV | 533.00 | 10 809.46 | 0.01 |
| SEK | SVENSKA HANDELSBKN SER’A’NPV (P/S) | 739.00 | 6 928.40 | 0.00 |
| SEK | TELIA COMPANY AB NPV | 2 609.00 | 11 694.15 | 0.01 |
| Total Sweden |  | 148 821.81 | 0.06 |
| Switzerland |  |  |  |
| CHF	SWATCH GROUP CHF2.25(BR) | 50.00 | 13 282.86 | 0.01 |
| CHF	SWISS RE AG CHF0.10 | 175.00 | 18 269.57 | 0.01 |
| CHF	VIFOR PHARMA AG CHF0.01 | 67.00 | 10 713.68 | 0.00 |
| Total Switzerland |  | 42 266.11 | 0.02 |
| United Kingdom |  |  |  |
| GBP	3I GROUP ORD GBP0.738636 | 771.00 | 11 082.96 | 0.01 |
| USD	AON PLC COM USD0.01 CL A | 159.00 | 30 777.63 | 0.01 |
| GBP	ASTRAZENECA ORD USD0.25 | 1 824.00 | 163 206.60 | 0.07 |
| GBP	AVIVA ORD GBP0.25 | 2 841.00 | 13 979.35 | 0.01 |
| GBP	BAE SYSTEMS ORD GBP0.025 | 3 942.00 | 27 689.04 | 0.01 |
| GBP	BARRATT DEVEL ORD GBP0.10 | 1 108.00 | 8 847.72 | 0.00 |
| GBP	BRIT AMER TOBACCO ORD GBP0.25 | 6 416.00 | 237 786.09 | 0.10 |
| GBP	BRITISH LAND CO PLC REIT | 1 314.00 | 9 469.33 | 0.00 |
| GBP	BUNZL ORD GBP0.32142857 | 471.00 | 12 333.78 | 0.01 |
| EUR	COCA-COLA EUROPEAN ORD EUR0.01 | 199.00 | 11 107.83 | 0.01 |
| USD	COCA-COLA EUROPEAN ORD EUR0.01 | 610.00 | 33 824.50 | 0.01 |
| USD	IHS MARKIT LTD COM | 467.00 | 31 232.96 | 0.01 |
| GBP	JOHNSON MATTHEY ORD GBP1.109245 | 489.00 | 18 421.32 | 0.01 |
| GBP	KINGFISHER ORD GBP0.157142857 | 2 551.00 | 6 500.96 | 0.00 |
| GBP	LAND SECURITIES GP ORD GBP0.106666666 | 1 353.00 | 14 278.77 | 0.01 |
| USD	LIBERTY GLOBAL INC USD0.01 A | 488.00 | 12 078.00 | 0.01 |
| GBP	LLOYDS BANKING GP ORD GBP0.1 | 44 860.00 | 29 918.06 | 0.01 |
| GBP	MELROSE INDUST PLC ORD GBP0.0685714 | 2 973.00 | 7 385.88 | 0.00 |
| GBP	NATIONAL GRID ORD GBP0.12431289 | 24 688.00 | 268 300.63 | 0.11 |
| GBP	RECKITT BENCK GRP ORD GBP0.10 | 2 036.00 | 159 168.60 | 0.07 |
| GBP	RELX PLC GBP0.1444 | 1 353.00 | 32 220.62 | 0.01 |
| EUR	RELX PLC GBP0.1444 | 858.00 | 20 419.60 | 0.01 |
| GBP	ROLLS-ROYCE HLDGS ORD GBP0.20 | 2 099.00 | 20 496.21 | 0.01 |
| GBP	SEVERN TRENT ORD GBP0.9789 | 2 147.00 | 57 280.45 | 0.02 |
| GBP	SSE PLC ORD GBP0.50 | 8 491.00 | 130 322.39 | 0.06 |
| EUR	UNILEVER EUR0.16 | 3 882.00 | 233 403.43 | 0.10 |
| GBP	UNITED UTILITIES G ORD GBP0.05 | 5 895.00 | 59 989.49 | 0.03 |
| GBP	WHITBREAD ORD GBP0.76797385 | 234.00 | 12 382.10 | 0.01 |
| USD	WILLIS TOWERS WATS COM USD0.000304635 | 56.00 | 10 806.32 | 0.00 |
| Total United Kingdom |  | 1 684 710.62 | 0.72 |
| United States |  |  |  |
| USD	3M CO COM | 608.00 | 99 955.20 | 0.04 |
| USD	AFLAC INC COM USD0.10 | 247.00 | 12 923.04 | 0.01 |
| USD	AKAMAI TECHNOLOGIES INC COM | 176.00 | 16 082.88 | 0.01 |
| USD	ALBEMARLE CORP COM USD0.01 | 323.00 | 22 454.96 | 0.01 |
| USD	ALIGN TECHNOLOGY INC COM | 129.00 | 23 338.68 | 0.01 |
| USD	ALLIANT ENERGY CORP COM | 1 507.00 | 81 272.51 | 0.03 |
| USD	ALNYLAM PHARMACEUTICALS INC COM | 200.00 | 16 084.00 | 0.01 |
| USD	ALPHABET INC CAP STK USD0.001 CL C | 293.00 | 357 167.00 | 0.15 |
| USD	AMER ELEC PWR INC COM USD6.50 | 3 355.00 | 314 329.95 | 0.13 |
| USD	AMERICAN AIRLINES COM USD1 | 183.00 | 4 935.51 | 0.00 |
| USD	AMERICAN WATER WOR COM STK USD0.01 | 1 281.00 | 159 138.63 | 0.07 |
| USD	BAKER HUGHES A GE COM USD0.0001 CL A | 830.00 | 19 256.00 | 0.01 |
| USD	BERKSHIRE HATHAWAY CLASS’B’COM USD0.0033 | 823.00 | 171 200.46 | 0.07 |
| USD	BIOMARIN PHARMA COM USD0.001 | 272.00 | 18 332.80 | 0.01 |
| USD	BLACKROCK INC COM STK USD0.01 | 104.00 | 46 346.56 | 0.02 |
| USD	BLOCK(H&R)INC COM NPV | 264.00 | 6 235.68 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual Report as of 30 September 2019
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | BOSTON PPTYS INC COM USD0.01 | 134.00 | 17 374.44 | 0.01 |
| USD | BOSTON SCIENTIFIC COM USD0.01 | 1 623.00 | 66 039.87 | 0.03 |
| USD | BROADRIDGE FIN SOL COM STK USD0.01 | 114.00 | 14 185.02 | 0.01 |
| USD | BROWN FORMAN CORP CL B | 964.00 | 60 519.92 | 0.03 |
| USD | CABOT OIL & GAS CO COM USD0.10 | 532.00 | 9 347.24 | 0.00 |
| USD | CADENCE DESIGN SYS COM USD0.01 | 305.00 | 20 154.40 | 0.01 |
| USD | CAMPBELL SOUP CO CAP USD0.0375 | 349.00 | 16 375.08 | 0.01 |
| USD | CERNER CORP COM | 429.00 | 29 244.93 | 0.01 |
| USD | CHENIERE ENERGY INC COM NEW | 220.00 | 13 873.20 | 0.01 |
| USD | CINCINNATI FINL CORP COM | 99.00 | 11 550.33 | 0.00 |
| USD | CINTAS CORP COM | 70.00 | 18 767.00 | 0.01 |
| USD | CLOROX CO DEL COM | 391.00 | 59 381.17 | 0.03 |
| USD | CME GROUP INC COM STK USD0.01 CLASS’A’ | 215.00 | 45 438.10 | 0.02 |
| USD | CMS ENERGY CORP COM | 1 802.00 | 115 237.90 | 0.05 |
| USD | COCA-COLA CO COM USD0.25 | 11 032.00 | 600 582.08 | 0.26 |
| USD | COLGATE-PALMOLIVE COM USD1 | 2 133.00 | 156 796.83 | 0.07 |
| USD | CONSTELLATION BRDS CLASS’A’COM USD0.01 | 461.00 | 95 556.08 | 0.04 |
| USD | COPART INC COM | 300.00 | 24 099.00 | 0.01 |
| USD | COTY INC COM USD0.01 CL ‘A’ | 878.00 | 9 227.78 | 0.00 |
| USD | CSX CORP COM USD1 | 819.00 | 56 732.13 | 0.02 |
| USD | DEERE & CO COM USD1 | 350.00 | 59 038.00 | 0.03 |
| USD | DEVON ENERGY CORP NEW COM | 742.00 | 17 852.52 | 0.01 |
| USD | DEXCOM INC COM | 136.00 | 20 296.64 | 0.01 |
| USD | DIGITAL REALTY TRU COM STK USD0.01 | 210.00 | 27 260.10 | 0.01 |
| USD | DISCOVERY INC COM USD0.01 SER A | 403.00 | 10 731.89 | 0.00 |
| USD | DISCOVERY INC COM USD0.01 SER C | 428.00 | 10 537.36 | 0.00 |
| USD | DOMINION ENERGY IN COM STK NPV | 5 480.00 | 444 099.20 | 0.19 |
| USD | DUKE ENERGY CORP COM USD0.001 (POST REV SPLT) | 4 952.00 | 474 698.72 | 0.20 |
| USD | ECOLAB INC COM | 671.00 | 132 884.84 | 0.06 |
| USD | EDWARDS LIFESCIENCES CORP COM | 317.00 | 69 711.47 | 0.03 |
| USD | EOG RESOURCES INC COM USD0.01 | 887.00 | 65 833.14 | 0.03 |
| USD | EQUIFAX INC COM | 146.00 | 20 537.82 | 0.01 |
| USD | EQUITY RESIDENTIAL SBI USD0.01 | 200.00 | 17 252.00 | 0.01 |
| USD | ESSEX PROP TRUST COM USD0.0001 | 36.00 | 11 759.40 | 0.01 |
| USD | EXACT SCIENCES CORP COM | 160.00 | 14 459.20 | 0.01 |
| USD | EXPEDTRS INTL WASH COM USD0.01 | 264.00 | 19 612.56 | 0.01 |
| USD | F M C CORP COM NEW | 386.00 | 33 844.48 | 0.01 |
| USD | FASTENAL COM USD0.01 | 680.00 | 22 215.60 | 0.01 |
| USD | FIDELITY NATL FINL FNF GROUP COM USD0.0001 | 132.00 | 5 862.12 | 0.00 |
| USD | FLOWSERVE CORP COM | 199.00 | 9 295.29 | 0.00 |
| USD | FORTINET INC COM USD0.001 | 155.00 | 11 897.80 | 0.01 |
| USD | FORTIVE CORP COM USD0.01 | 230.00 | 15 768.80 | 0.01 |
| USD | FRANKLIN RES INC COM | 382.00 | 11 024.52 | 0.00 |
| USD | GALLAGHER ARTHUR J & CO COM | 130.00 | 11 644.10 | 0.00 |
| USD | GAP INC DEL COM | 308.00 | 5 346.88 | 0.00 |
| USD | GEN DYNAMICS CORP COM USD1 | 304.00 | 55 549.92 | 0.02 |
| USD | GEN ELEC CO COM USD0.06 | 9 555.00 | 85 421.70 | 0.04 |
| USD | GRUBHUB INC COM USD0.0001 | 88.00 | 4 946.48 | 0.00 |
| USD | HANESBRANDS INC COM | 458.00 | 7 016.56 | 0.00 |
| USD | HARLEY DAVIDSON INC COM | 235.00 | 8 452.95 | 0.00 |
| USD | HONEYWELL INTL INC COM | 729.00 | 123 346.80 | 0.05 |
| USD | HUNT J B TRANS SVCS INC COM | 110.00 | 12 171.50 | 0.01 |
| USD | IAC INTERACTIVECOR COM USD0.001 | 60.00 | 13 078.20 | 0.01 |
| USD | IDEXX LABORATORIES COM USD0.10 | 152.00 | 41 333.36 | 0.02 |
| USD | ILLINOIS TOOL WKS COM NPV | 263.00 | 41 156.87 | 0.02 |
| USD | ILLUMINA INC COM USD0.01 | 180.00 | 54 759.60 | 0.02 |
| USD | INCYTE CORPORATION COM USD0.001 | 281.00 | 20 858.63 | 0.01 |
| USD | INTERCONTINENTAL E COM USD0.01 | 376.00 | 34 693.52 | 0.01 |
| USD | INTERNATIONAL FLAVORS&FRAGRANC COM | 232.00 | 28 464.08 | 0.01 |
| ILS | INTERNATIONAL FLAVORS&FRAGRANC COM | 27.63 | 3 325.97 | 0.00 |
| USD | INTERPUBLIC GROUP COM USD0.10 | 508.00 | 10 952.48 | 0.00 |
| USD | INTUITIVE SURGICAL COM USD0.001 | 148.00 | 79 909.64 | 0.03 |
| USD | INVITATION HOMES I COM USD0.01 | 498.00 | 14 745.78 | 0.01 |
| USD | JOHNSON & JOHNSON COM USD1 | 3 778.00 | 488 797.64 | 0.21 |
| USD | JP MORGAN CHASE & COM USD1 | 2 105.00 | 247 737.45 | 0.11 |
| USD | JUNIPER NETWORKS COM USD0.00001 | 477.00 | 11 805.75 | 0.01 |
| USD | KRAFT HEINZ CO COM USD0.01 | 1 709.00 | 47 740.92 | 0.02 |
| USD | LAMB WESTON HLDGS COM USD1.00 WI | 426.00 | 30 978.72 | 0.01 |
| USD | LEGGETT & PLATT IN COM USD0.01 | 234.00 | 9 579.96 | 0.00 |
| USD | LEIDOS HLDGS INC COM USD0.0001 | 127.00 | 10 906.76 | 0.00 |
| USD | LIBERTY BROADBAND COM USD0.01 CL ‘C’ | 106.00 | 11 095.02 | 0.00 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER C FORMULA | 274.00 | 11 395.66 | 0.00 |
| USD | LIVE NATION INC COM | 216.00 | 14 329.44 | 0.01 |
| USD | LOCKHEED MARTIN CORP COM | 285.00 | 111 167.10 | 0.05 |
| USD | LOEWS CORP COM | 267.00 | 13 745.16 | 0.01 |
| USD | LYONDELLBASELL IND COM USD0.01 | 737.00 | 65 939.39 | 0.03 |
| USD | M & T BANK CORP COM USD0.50 | 84.00 | 13 269.48 | 0.01 |
| USD | MACERICH CO COM USD0.01 | 130.00 | 4 106.70 | 0.00 |
| USD | MARSH & MCLENNAN COM USD1 | 206.00 | 20 610.30 | 0.01 |
| USD | MARTIN MARIETTA M. COM USD0.01 | 145.00 | 39 744.50 | 0.02 |
| USD | MAXIM INTEGRATED COM USD0.001 | 206.00 | 11 929.46 | 0.01 |
| USD | METTLER TOLEDO INTERNATIONAL COM | 41.00 | 28 880.40 | 0.01 |
| USD | MONSTER BEV CORP USD0.005(NEW) | 1 052.00 | 61 079.12 | 0.03 |
| USD | MOODYS CORP COM USD0.01 | 103.00 | 21 097.49 | 0.01 |
| USD | MYLAN NV EUR0.01 | 780.00 | 15 428.40 | 0.01 |
| USD | NASDAQ INC COM STK USD0.01 | 84.00 | 8 345.40 | 0.00 |
| USD | NEWS CORP NEW COM USD0.01 CL’A’ | 792.00 | 11 024.64 | 0.00 |
| USD | NEXTERA ENERGY INC COM USD0.01 | 3 296.00 | 767 935.04 | 0.33 |
| USD | NORDSTROM INC COM NPV | 145.00 | 4 882.15 | 0.00 |
| USD | PEOPLE’S UNITED FINANCIAL INC COM STK USD0.01 | 767.00 | 11 992.05 | 0.01 |
| USD | PEPSICO INC CAP USD0.016666 | 3 786.00 | 519 060.60 | 0.22 |
| USD | PHILIP MORRIS INTL COM STK NPV ‘WI’ | 4 225.00 | 320 804.25 | 0.14 |
| USD | PIONEER NATURAL RE COM STK USD0.01 | 243.00 | 30 562.11 | 0.01 |
| USD | PPG INDS INC COM | 589.00 | 69 802.39 | 0.03 |
| USD | PROGRESSIVE CP(OH) COM USD1 | 433.00 | 33 449.25 | 0.01 |
| USD | PUBLIC STORAGE COM USD0.10 | 142.00 | 34 828.34 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual Report as of 30 September 2019
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | PULTE GROUP INC COM USD0.01 | 417.00 | 15 241.35 | 0.01 |
| USD | RALPH LAUREN CORP CLASS ‘A’ COM USD0.01 | 62.00 | 5 919.14 | 0.00 |
| USD | REALTY INCOME CORP | 233.00 | 17 866.44 | 0.01 |
| USD | RESMED INC COM USD0.004 | 186.00 | 25 130.46 | 0.01 |
| USD | ROKU INC COM USD0.0001 CLASS A | 100.00 | 10 176.00 | 0.00 |
| USD | ROPER TECHNOLOGIES COM USD0.01 | 80.00 | 28 528.00 | 0.01 |
| USD | S&P GLOBAL INC COM USD1 | 152.00 | 37 236.96 | 0.02 |
| USD | SAREPTA THERA INC COM USD0.0001 | 119.00 | 8 963.08 | 0.00 |
| USD | SEATTLE GENETICS I COM USD0.001 | 85.00 | 7 259.00 | 0.00 |
| USD | SEMPRA ENERGY COM NPV | 1 909.00 | 281 787.49 | 0.12 |
| USD | SHERWIN-WILLIAMS COM USD1 | 213.00 | 117 122.31 | 0.05 |
| USD | SMITH A O COM | 283.00 | 13 501.93 | 0.01 |
| USD | SNAP INC COM USD0.00001 CL A | 700.00 | 11 060.00 | 0.00 |
| USD | SOUTHERN CO COM | 7 057.00 | 435 910.89 | 0.19 |
| USD | SPLUNK INC COM USD0.001 | 98.00 | 11 550.28 | 0.00 |
| USD | SS&C TECH HLDGS COM USD0.01 | 226.00 | 11 654.82 | 0.01 |
| USD | STRYKER CORP COM USD0.10 | 490.00 | 105 987.00 | 0.05 |
| USD | SVB FINL GROUP COM | 21.00 | 4 387.95 | 0.00 |
| USD | TAKE TWO INTERACTI COM USD0.01 | 112.00 | 14 038.08 | 0.01 |
| USD | TARGA RESOURCES CO COM USD0.001 | 319.00 | 12 814.23 | 0.01 |
| USD | TRANSUNION COM USD0.01 | 234.00 | 18 979.74 | 0.01 |
| USD | TRIPADVISOR INC COM USD0.001 | 296.00 | 11 449.28 | 0.00 |
| USD | TWILIO INC COM USD0.001 CL A | 83.00 | 9 126.68 | 0.00 |
| USD | UDR INC | 208.00 | 10 083.84 | 0.00 |
| USD | UNDER ARMOUR INC COM STK USD0.000333 CL A | 317.00 | 6 320.98 | 0.00 |
| USD | UNDER ARMOUR INC COM STK USD0.0003333 CL C | 338.00 | 6 127.94 | 0.00 |
| USD | UNITED PARCEL SERVICE INC CL B | 691.00 | 82 795.62 | 0.04 |
| USD | UTD TECHNOLOGIES COM USD1 | 822.00 | 112 219.44 | 0.05 |
| USD | VEEVA SYSTEMS INC COM USD0.00001 CL ‘A’ | 207.00 | 31 606.83 | 0.01 |
| USD | VERISIGN INC COM | 69.00 | 13 015.47 | 0.01 |
| USD | VERISK ANALYTICS I CL A USD0.001 | 110.00 | 17 395.40 | 0.01 |
| USD | VERTEX PHARMACEUTI COM USD0.01 | 288.00 | 48 792.96 | 0.02 |
| USD | VORNADO REALTY TR COM USD0.04 | 195.00 | 12 415.65 | 0.01 |
| USD | VULCAN MATERIALS COM STK USD1 | 360.00 | 54 446.40 | 0.02 |
| USD | WABTEC CORP COM | 151.00 | 10 850.86 | 0.00 |
| USD | WATERS CORP COM | 73.00 | 16 295.79 | 0.01 |
| USD | WAYFAIR INC COM USD0.001 A | 65.00 | 7 287.80 | 0.00 |
| USD | WEC ENERGY GROUP COM USD0.01 | 2 138.00 | 203 323.80 | 0.09 |
| USD | WELLCARE HEALTH PL COM USD0.01 | 74.00 | 19 178.58 | 0.01 |
| USD | XCEL ENERGY INC COM | 3 414.00 | 221 534.46 | 0.09 |
| USD | ZAYO GROUP HOLDING COM USD0.001 | 329.00 | 11 153.10 | 0.00 |
| USD | ZOETIS INC COM USD0.01 CL ‘A’ | 655.00 | 81 606.45 | 0.03 |
| Total United States |  | 10 279 378.37 | 4.38 |
| Total Bearer shares |  | 21 819 112.20 | 9.29 |
| Participation certificates |  |  |  |
| Switzerland |  |  |  |
| CHF	LINDT & SPRUENGLI PTG CERT CHF10 | 5.00 | 36 955.32 | 0.02 |
| CHF	SCHINDLER-HLDG AG PTG CERT CHF0.10(POST-SUBD) | 86.00 | 19 250.06 | 0.01 |
| Total Switzerland |  | 56 205.38 | 0.03 |
| Total Participation certificates |  | 56 205.38 | 0.03 |
| Other shares |  |  |  |
| Switzerland |  |  |  |
| CHF	ROCHE HLDGS AG GENUSSCHEINE NPV | 982.00 | 286 037.11 | 0.12 |
| Total Switzerland |  | 286 037.11 | 0.12 |
| Total Other shares |  | 286 037.11 | 0.12 |
| Preference shares |  |  |  |
| Germany |  |  |  |
| EUR	FUCHS PETROLUB SE NON-VTG PRF NPV | 134.00 | 5 034.15 | 0.00 |
| EUR	HENKEL AG&CO. KGAA NON-VTG PRF NPV | 461.00 | 45 634.46 | 0.02 |
| EUR	PORSCHE AUTO HL SE NON VTG PRF NPV | 186.00 | 12 105.80 | 0.00 |
| EUR	SARTORIUS AG NON VTG PRF NPV | 104.00 | 18 979.95 | 0.01 |
| EUR	VOLKSWAGEN AG NON VTG PRF NPV | 221.00 | 37 600.19 | 0.02 |
| Total Germany |  | 119 354.55 | 0.05 |
| Total Preference shares |  | 119 354.55 | 0.05 |
| Registered shares |  |  |  |
| Argentina |  |  |  |
| USD	MERCADOLIBRE INC COM STK USD0.001 | 53.00 | 29 215.19 | 0.01 |
| Total Argentina |  | 29 215.19 | 0.01 |
| Australia |  |  |  |
| AUD	BHP GROUP LTD NPV | 8 349.00 | 206 769.70 | 0.09 |
| GBP	BHP GROUP PLC ORD USD0.50 | 5 678.00 | 121 216.02 | 0.05 |
| AUD	COLES GROUP LTD NPV | 3 322.00 | 34 504.05 | 0.01 |
| AUD	SUNCORP GROUP LTD NPV DFD 08/10/19(EX-SPLIT) | 1 308.91 | 12 050.12 | 0.01 |
| Total Australia |  | 374 539.89 | 0.16 |
| Belgium |  |  |  |
| EUR	AGEAS NPV | 329.00 | 18 249.42 | 0.01 |
| EUR	KBC GROUP NV NPV | 237.00 | 15 404.46 | 0.00 |
| EUR	UCB NPV | 243.00 | 17 643.58 | 0.01 |
| Total Belgium |  | 51 297.46 | 0.02 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual Report as of 30 September 2019
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
| Bermuda |  |  |  |  |
| USD | ARCH CAPITAL GROUP COM USD0.01 | 281.00 | 11 796.38 | 0.01 |
| Total Bermuda	11 796.38	0.01 |
| Canada |  |  |  |  |
| CAD | 1ST QUANTUM MINLS COM NPV | 1 935.00 | 16 266.28 | 0.01 |
| CAD | AGNICO EAGLE MINES LTD COM | 678.00 | 36 358.01 | 0.02 |
| CAD | ALIMENTATION COUCHE TARD INC SUB VTG SH | 2 314.00 | 70 958.01 | 0.03 |
| CAD | BANK NOVA SCOTIA HALIFAX COM | 645.00 | 36 658.80 | 0.02 |
| CAD | BANK OF MONTREAL COM NPV | 434.00 | 31 986.19 | 0.01 |
| CAD | BARRICK GOLD CORP COM NPV | 5 055.00 | 87 508.01 | 0.04 |
| CAD | BCE INC COM NEW | 374.00 | 18 101.15 | 0.01 |
| CAD | BROOKFIELD ASSET M LTD VTG SHS NPV CL’A’ | 582.00 | 30 924.24 | 0.01 |
| CAD | CAN PACIFIC RYS COM NPV | 161.00 | 35 801.83 | 0.02 |
| CAD | CANADIAN NAT RES LTD COM | 1 678.00 | 44 674.85 | 0.02 |
| CAD | CANADIAN NATL RY CO COM | 736.00 | 66 128.82 | 0.03 |
| CAD | CANADIAN TIRE LTD CL A | 161.00 | 18 078.45 | 0.01 |
| CAD | CCL INDUSTRIES INC ‘B’NON-VTG COM NPV | 400.00 | 16 145.02 | 0.01 |
| CAD | CDN IMPERIAL BK OF COMMERCE COM | 327.00 | 26 997.26 | 0.01 |
| CAD | CENOVUS ENERGY INC COM NPV | 1 471.00 | 13 810.07 | 0.01 |
| CAD | CGI INC COM NPV SUB VOTING SHARES C | 175.00 | 13 846.68 | 0.01 |
| CAD | DOLLARAMA INC COM NPV | 400.00 | 14 329.31 | 0.01 |
| CAD | ENBRIDGE INC COM NPV | 2 898.00 | 101 780.21 | 0.04 |
| CAD | FORTIS INC COM NPV | 2 736.00 | 115 742.72 | 0.05 |
| CAD | FRANCO NEVADA CORP COM NPV | 599.00 | 54 615.77 | 0.02 |
| CAD | GILDAN ACTIVEWEAR INC COM | 400.00 | 14 205.44 | 0.01 |
| CAD | GREAT WEST LIFECO INC COM | 256.00 | 6 150.57 | 0.00 |
| CAD | IMPERIAL OIL LTD COM NEW | 446.00 | 11 621.60 | 0.00 |
| CAD | INTACT FINL CORP COM NPV | 83.00 | 8 358.93 | 0.00 |
| CAD | INTER PIPELINE LTD COM NPV | 600.00 | 10 536.25 | 0.00 |
| CAD | LOBLAW COS LTD COM | 406.00 | 23 139.55 | 0.01 |
| USD | LULULEMON ATHLETIC COM STK USD0.01 | 112.00 | 21 563.36 | 0.01 |
| CAD | MAGNA INTL INC COM NPV | 442.00 | 23 575.56 | 0.01 |
| CAD | MANULIFE FINL CORP COM | 1 343.00 | 24 648.72 | 0.01 |
| CAD | METRO INC CL A SUB | 619.00 | 27 270.60 | 0.01 |
| CAD | NUTRIEN LTD NPV | 1 500.00 | 74 773.41 | 0.03 |
| CAD | OPEN TEXT CO COM NPV | 300.00 | 12 244.71 | 0.01 |
| CAD | PEMBINA PIPELINE C COM NPV | 915.00 | 33 939.31 | 0.01 |
| CAD | POWER CORP CDA COM | 481.00 | 11 087.70 | 0.00 |
| CAD | POWER FINANCIAL CORP COM | 424.00 | 9 837.82 | 0.00 |
| CAD | RESTAURANT BRANDS COM NPV | 300.00 | 21 344.41 | 0.01 |
| CAD | ROGERS COMMS INC CLASS’B’COM CAD1.62478 | 214.00 | 10 430.08 | 0.00 |
| CAD | ROYAL BK OF CANADA COM NPV | 825.00 | 66 965.82 | 0.03 |
| CAD | SAPUTO INC COM | 496.00 | 15 254.62 | 0.01 |
| CAD | SHAW COMMUNICATIONS INC CL B CONV | 599.00 | 11 776.41 | 0.00 |
| CAD | SNC-LAVALIN GROUP INC COM | 293.00 | 4 129.44 | 0.00 |
| CAD | SUN LIFE FINL INC COM | 521.00 | 23 311.21 | 0.01 |
| CAD | SUNCOR ENERGY INC COM NPV ‘NEW’ | 2 061.00 | 65 052.26 | 0.03 |
| CAD | TC ENERGY CORPORAT COM NPV | 1 384.00 | 71 708.76 | 0.03 |
| CAD | TECK RESOURCES LTD CLASS’B’SUB-VTG COM NPV | 1 282.00 | 20 798.61 | 0.01 |
| CAD | THOMSON-REUTERS CP COM NPV(POST REV SPLIT) | 338.00 | 22 605.66 | 0.01 |
| CAD | TORONTO-DOMINION COM NPV | 1 211.00 | 70 656.91 | 0.03 |
| CAD | WESTON GEORGE LTD COM | 180.00 | 15 153.17 | 0.01 |
| CAD | WHEATON PRECIOUS M COM NPV | 1 128.00 | 29 597.22 | 0.01 |
| Total Canada | 1 612 449.79 | 0.69 |
| Denmark |  |  |  |  |
| DKK | CARLSBERG SER’B’DKK20 | 277.00 | 40 952.10 | 0.02 |
| DKK | COLOPLAST DKK1 B | 184.00 | 22 165.28 | 0.01 |
| DKK | DEMANT A/S DKK0.20 | 278.00 | 7 121.96 | 0.00 |
| DKK | H.LUNDBECK A/S DKK5 | 143.00 | 4 744.01 | 0.00 |
| DKK | NOVO-NORDISK AS DKK0.2 SER’B’ | 2 304.00 | 118 470.86 | 0.05 |
| DKK | VESTAS WIND SYSTEM DKK1 | 269.00 | 20 888.25 | 0.01 |
| Total Denmark	214 342.46	0.09 |
| Finland |  |  |  |  |
| EUR | ELISA CORPORATION EUR0.50 | 257.00 | 13 252.58 | 0.01 |
| EUR | FORTUM OYJ EUR3.40 | 3 650.00 | 86 309.50 | 0.04 |
| EUR | NESTE OIL OYJ NPV | 378.00 | 12 515.34 | 0.01 |
| EUR | NOKIA OYJ NPV | 1 778.00 | 9 013.45 | 0.00 |
| EUR | NOKIAN RENKAAT OYJ NPV | 195.00 | 5 501.80 | 0.00 |
| EUR | NORDEA HOLDING ABP NPV | 23.00 | 163.04 | 0.00 |
| SEK | NORDEA HOLDING ABP NPV | 1 827.00 | 12 972.02 | 0.01 |
| EUR | ORION CORP SER’B’NPV | 285.00 | 10 632.39 | 0.00 |
| EUR | SAMPO OYJ SER’A’NPV | 231.00 | 9 186.98 | 0.00 |
| EUR | STORA ENSO OYJ NPV SER’R’ | 1 302.00 | 15 691.91 | 0.01 |
| EUR | UPM-KYMMENE CORP NPV | 1 134.00 | 33 528.10 | 0.01 |
| Total Finland	208 767.11	0.09 |
| France |  |  |  |  |
| EUR | GECINA EUR7.50 | 37.00 | 5 816.65 | 0.00 |
| EUR | MICHELIN (CGDE) EUR2 | 191.00 | 21 322.57 | 0.01 |
| Total France | 27 139.22 | 0.01 |
| Germany |  |  |  |  |
| EUR | ADIDAS AG NPV (REGD) | 179.00 | 55 743.40 | 0.02 |
| EUR | ALLIANZ SE NPV(REGD)(VINKULIERT) | 252.00 | 58 751.10 | 0.03 |
| EUR | BASF SE NPV | 2 509.00 | 175 388.19 | 0.08 |
| EUR | BAYER AG NPV (REGD) | 1 239.00 | 87 380.52 | 0.04 |
| EUR | BRENNTAG AG | 232.00 | 11 229.93 | 0.01 |
| EUR | DAIMLER AG ORD NPV(REGD) | 900.00 | 44 761.43 | 0.02 |
| EUR | DEUTSCHE BANK AG NPV(REGD) | 1 461.00 | 10 944.01 | 0.00 |
| EUR | DEUTSCHE BOERSE AG NPV(REGD) | 141.00 | 22 043.19 | 0.01 |
| EUR | DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK) | 401.00 | 6 373.94 | 0.00 |
| EUR | DEUTSCHE POST AG NPV(REGD) | 886.00 | 29 600.53 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual Report as of 30 September 2019
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| EUR | DEUTSCHE TELEKOM NPV(REGD) | 3 760.00 | 63 102.35 | 0.03 |
| EUR | E.ON SE NPV | 14 926.00 | 145 132.86 | 0.06 |
| EUR | EVONIK INDUSTRIES NPV | 404.00 | 9 975.98 | 0.00 |
| EUR | HUGO BOSS AG NPV (REGD) | 79.00 | 4 233.08 | 0.00 |
| EUR | INFINEON TECHNOLOG AG NPV (REGD) | 512.00 | 9 216.70 | 0.00 |
| EUR | MTU AERO ENGINES H NPV (REGD) | 58.00 | 15 415.86 | 0.01 |
| EUR | MUENCHENER RUECKVE NPV(REGD) | 134.00 | 34 681.01 | 0.02 |
| EUR | SIEMENS AG NPV(REGD) | 733.00 | 78 513.21 | 0.03 |
| EUR | SIEMENS HEALTHINEE NPV | 21.00 | 826.37 | 0.00 |
| GBP | TUI AG NPV (REGD) | 543.00 | 6 328.71 | 0.00 |
| EUR | UNIPER SE NPV | 1 528.00 | 50 124.69 | 0.02 |
| EUR | UNITED INTERNET AG NPV(REGD) | 279.00 | 9 955.35 | 0.00 |
| EUR | VONOVIA SE NPV | 301.00 | 15 275.39 | 0.01 |
| Total Germany	944 997.80	0.40 |
| Ireland |  |  |  |  |
| USD | ACCENTURE PLC SHS CL A ‘NEW’ | 182.00 | 35 007.70 | 0.02 |
| USD | ALLEGION PLC CIM USD0.01 | 116.00 | 12 023.40 | 0.00 |
| USD | APTIV PLC COM USD0.01 | 305.00 | 26 663.10 | 0.01 |
| EUR | CRH ORD EUR0.32 | 1 928.00 | 66 399.20 | 0.03 |
| USD | EATON CORP PLC COM USD0.01 | 489.00 | 40 660.35 | 0.02 |
| GBP | EXPERIAN ORD USD0.10 | 1 152.00 | 36 895.65 | 0.02 |
| USD | JAZZ PHARMA PLC COM USD0.0001 | 88.00 | 11 276.32 | 0.00 |
| USD | PENTAIR PLC COM USD0.01 | 339.00 | 12 814.20 | 0.01 |
| USD | PERRIGO CO LTD COM EUR0.001 | 207.00 | 11 569.23 | 0.00 |
| EUR | SMURFIT KAPPA GRP ORD EUR0.001 | 544.00 | 16 190.78 | 0.01 |
| Total Ireland |  | 269 499.93 | 0.12 |
| Italy |  |  |  |
| EUR	ATLANTIA SPA EUR1 | 470.00 | 11 370.02 | 0.00 |
| EUR	DAVIDE DE CAMPARI EUR0.05 (POST SUBD) | 1 967.00 | 17 777.27 | 0.01 |
| EUR	ENEL EUR1 | 58 142.00 | 434 260.28 | 0.18 |
| EUR	ENI SPA EUR1 | 2 848.00 | 43 574.02 | 0.02 |
| EUR	FERRARI NV EUR0.01(NEW) | 112.00 | 17 283.59 | 0.01 |
| EUR	INTESA SANPAOLO NPV | 8 445.00 | 20 029.26 | 0.01 |
| EUR	MONCLER SPA NPV | 143.00 | 5 097.88 | 0.00 |
| EUR	PIRELLI & C SPA NPV | 724.00 | 4 284.34 | 0.00 |
| EUR	PRYSMIAN SPA EUR0.10 | 893.00 | 19 178.91 | 0.01 |
| EUR	SNAM EUR1 | 13 304.00 | 67 211.64 | 0.03 |
| EUR	TERNA SPA ORD EUR0.22 | 12 658.00 | 81 335.74 | 0.03 |
| EUR	UNICREDIT SPA NPV (POST REV SPLIT) | 1 225.00 | 14 450.06 | 0.01 |
| Total Italy |  | 735 853.01 | 0.31 |
| Japan |  |  |  |
| JPY	AEON CO LTD NPV | 1 600.00 | 29 320.38 | 0.01 |
| JPY	AEON MALL CO LTD NPV | 400.00 | 6 310.43 | 0.00 |
| JPY	AGC INC NPV | 200.00 | 6 199.40 | 0.00 |
| JPY	AJINOMOTO CO INC NPV | 900.00 | 16 988.20 | 0.01 |
| JPY	ALFRESA HOLDINGS NPV | 300.00 | 6 698.13 | 0.00 |
| JPY	ALPS ALPINE CO LTD NPV | 700.00 | 13 064.08 | 0.01 |
| JPY	ASAHI GROUP HLDGS NPV | 1 000.00 | 49 502.66 | 0.02 |
| JPY	ASAHI KASEI CORP NPV | 3 800.00 | 37 411.06 | 0.02 |
| JPY	ASTELLAS PHARMA NPV | 2 700.00 | 38 435.81 | 0.02 |
| JPY	BRIDGESTONE CORP NPV | 800.00 | 30 971.08 | 0.01 |
| JPY	BROTHER INDUSTRIES NPV | 600.00 | 10 859.13 | 0.00 |
| JPY	CANON INC NPV | 400.00 | 10 668.52 | 0.00 |
| JPY	CASIO COMPUTER CO NPV | 400.00 | 6 199.40 | 0.00 |
| JPY	CHUBU ELEC POWER NPV | 4 400.00 | 63 715.01 | 0.03 |
| JPY	CHUGOKU ELEC POWER NPV | 1 800.00 | 23 133.94 | 0.01 |
| JPY	DENSO CORP NPV | 500.00 | 21 970.85 | 0.01 |
| JPY	EAST JAPAN RAILWAY NPV | 400.00 | 38 158.69 | 0.02 |
| JPY	ELEC POWER DEV NPV | 1 400.00 | 31 931.53 | 0.01 |
| JPY	FAMILYMART CO LTD NPV | 600.00 | 14 617.63 | 0.01 |
| JPY	FUJI FILM HLD CORP NPV | 300.00 | 13 157.53 | 0.01 |
| JPY	HAKUHODO DY HLDGS NPV | 800.00 | 11 554.94 | 0.01 |
| JPY	HITACHI CONST MACH NPV | 200.00 | 4 820.73 | 0.00 |
| JPY	HITACHI METALS NPV | 600.00 | 6 473.28 | 0.00 |
| JPY	HITACHI NPV | 400.00 | 14 889.66 | 0.01 |
| JPY	HONDA MOTOR CO NPV | 2 000.00 | 51 788.11 | 0.02 |
| JPY	HOYA CORP NPV | 500.00 | 40 800.37 | 0.02 |
| JPY	IIDA GROUP HOLDING NPV | 300.00 | 4 879.94 | 0.00 |
| JPY	INPEX CORPORATION NPV | 1 200.00 | 11 004.58 | 0.00 |
| JPY	ITOCHU CORP NPV | 1 000.00 | 20 643.07 | 0.01 |
| JPY	JAPAN RETAIL FUND INVESTMENT CORP | 5.00 | 10 575.99 | 0.00 |
| JPY	JAPAN TOBACCO INC NPV | 2 800.00 | 61 298.17 | 0.03 |
| JPY	JFE HOLDINGS INC NPV | 1 500.00 | 18 043.03 | 0.01 |
| JPY	JXTG HOLDINGS INC NPV | 5 900.00 | 26 880.96 | 0.01 |
| JPY	KDDI CORP NPV | 1 900.00 | 49 664.58 | 0.02 |
| JPY	KOBE STEEL NPV | 800.00 | 4 263.71 | 0.00 |
| JPY	KUBOTA CORP NPV | 1 500.00 | 22 685.64 | 0.01 |
| JPY	KYOCERA CORP NPV | 200.00 | 12 408.05 | 0.01 |
| JPY	KYOWA KIRIN CO LTD NPV | 300.00 | 5 823.73 | 0.00 |
| JPY	LAWSON INC NPV | 200.00 | 10 233.63 | 0.00 |
| JPY	MARUBENI CORP NPV | 3 100.00 | 20 586.35 | 0.01 |
| JPY	MAZDA MOTOR CORP NPV | 1 300.00 | 11 541.52 | 0.00 |
| JPY	MITSUBISHI CHEM HL NPV | 3 200.00 | 22 801.94 | 0.01 |
| JPY	MITSUBISHI CORP NPV | 1 700.00 | 41 699.75 | 0.02 |
| JPY	MITSUBISHI ELEC CP NPV | 1 300.00 | 17 231.09 | 0.01 |
| JPY	MITSUBISHI ESTATE NPV | 700.00 | 13 498.03 | 0.01 |
| JPY	MITSUBISHI HVY IND NPV | 500.00 | 19 579.00 | 0.01 |
| JPY	MITSUBISHI MATERLS NPV | 200.00 | 5 394.40 | 0.00 |
| JPY	MITSUBISHI TANABE PHARMA CORP NPV | 300.00 | 3 289.38 | 0.00 |
| JPY	MITSUBISHI UFJ FIN NPV | 7 900.00 | 40 086.61 | 0.02 |
| JPY	MITSUI & CO NPV | 2 200.00 | 35 989.82 | 0.02 |
| JPY	MITSUI O.S.K.LINES NPV | 300.00 | 7 578.07 | 0.00 |
| JPY	MIZUHO FINL GP NPV | 11 900.00 | 18 234.01 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual Report as of 30 September 2019
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| JPY | MS&AD INSURANCE GROUP HOLDINGS INC NPV | 400.00 | 12 953.97 | 0.01 |
| JPY | MURATA MFG CO NPV | 300.00 | 14 392.78 | 0.01 |
| JPY | NGK INSULATORS NPV | 600.00 | 8 544.07 | 0.00 |
| JPY | NIKON CORP NPV | 500.00 | 6 236.41 | 0.00 |
| JPY | NINTENDO CO LTD NPV | 100.00 | 37 029.84 | 0.02 |
| JPY | NIPPON TEL&TEL CP NPV | 600.00 | 28 624.57 | 0.01 |
| JPY | NIPPON YUSEN KK NPV | 300.00 | 5 010.41 | 0.00 |
| JPY | NISSAN MOTOR CO NPV | 2 500.00 | 15 593.34 | 0.01 |
| JPY | NOMURA HOLDINGS NPV | 2 800.00 | 11 863.24 | 0.01 |
| JPY | NTT DOCOMO NPV | 1 200.00 | 30 567.66 | 0.01 |
| JPY | OSAKA GAS CO NPV | 2 400.00 | 45 901.46 | 0.02 |
| JPY | OTSUKA HLDGS CO NPV | 500.00 | 18 690.72 | 0.01 |
| JPY | PANASONIC CORP NPV | 2 600.00 | 21 064.63 | 0.01 |
| JPY | SANTEN PHARM CO NPV | 600.00 | 10 426.09 | 0.00 |
| JPY | SEKISUI CHEMICAL NPV | 700.00 | 10 835.99 | 0.00 |
| JPY | SEVEN & I HOLDINGS NPV | 2 200.00 | 84 111.96 | 0.04 |
| JPY | SG HOLDINGS CO LTD NPV | 300.00 | 7 342.12 | 0.00 |
| JPY | SOFTBANK CORP NPV | 1 200.00 | 16 255.38 | 0.01 |
| JPY | SOFTBANK GROUP CO NPV | 1 600.00 | 62 771.22 | 0.03 |
| JPY | SOMPO HOLDINGS INC NPV | 300.00 | 12 538.51 | 0.01 |
| JPY | SONY CORP NPV | 1 600.00 | 93 964.38 | 0.04 |
| JPY | SUBARU CORPORATION NPV | 800.00 | 22 502.89 | 0.01 |
| JPY | SUMITOMO CHEM CO NPV | 3 000.00 | 13 462.87 | 0.01 |
| JPY | SUMITOMO CORP NPV | 900.00 | 14 056.90 | 0.01 |
| JPY | SUMITOMO DAINIPPON PHARMA CO LTD | 200.00 | 3 284.76 | 0.00 |
| JPY | SUMITOMO ELECTRIC NPV | 100.00 | 1 268.56 | 0.00 |
| JPY | SUMITOMO MITSUI FG NPV | 800.00 | 27 351.38 | 0.01 |
| JPY | SUMITOMO MITSUI TR NPV | 300.00 | 10 814.71 | 0.00 |
| JPY | TAKEDA PHARMACEUTI NPV | 2 013.00 | 68 729.77 | 0.03 |
| JPY | TOKIO MARINE HLDG NPV | 300.00 | 16 041.64 | 0.01 |
| JPY | TOKYO ELEC POWER H NPV | 11 900.00 | 58 247.51 | 0.02 |
| JPY | TOKYO ELECTRON NPV | 100.00 | 19 028.45 | 0.01 |
| JPY | TOSHIBA CORP NPV | 600.00 | 18 320.61 | 0.01 |
| JPY | TOYO SEIKAN GROUP NPV | 800.00 | 12 406.20 | 0.01 |
| JPY | TOYOTA MOTOR CORP NPV | 2 600.00 | 173 597.96 | 0.07 |
| JPY | UNICHARM CORP NPV | 1 100.00 | 34 809.16 | 0.01 |
| JPY | UNITED URBAN INVESTMENT CORP | 5.00 | 9 576.68 | 0.00 |
| JPY | WEST JAPAN RAILWAY NPV | 100.00 | 8 448.76 | 0.00 |
| JPY | YAMAHA MOTOR CO NPV | 400.00 | 7 246.82 | 0.00 |
| JPY | YAMAZAKI BAKING CO NPV | 100.00 | 1 783.95 | 0.00 |
| JPY | YOKOHAMA RUBBER CO NPV | 300.00 | 5 998.61 | 0.00 |
| Total Japan |  | 2 197 252.54 | 0.94 |
| Luxembourg |  |  |  |
| EUR	ARCELORMITTAL NPV(POST STOCK SPLIT) | 2 316.00 | 32 586.41 | 0.01 |
| Total Luxembourg |  | 32 586.41 | 0.01 |
| The Netherlands |  |  |  |
| EUR	AEGON NV EUR0.12 | 1 555.84 | 6 474.30 | 0.00 |
| EUR	ASML HOLDING NV EUR0.09 | 190.00 | 47 072.11 | 0.02 |
| EUR	CNH INDUSTRIAL NV COM EUR0.01 | 1 196.00 | 12 178.23 | 0.01 |
| EUR	FIAT CHRYSLER AUTO EUR0.01 | 1 040.00 | 13 460.57 | 0.01 |
| EUR	KONINKLIJKE DSM NV EUR1.5 | 432.00 | 51 994.69 | 0.02 |
| EUR	NN GROUP N.V. EUR0.12 | 286.00 | 10 145.88 | 0.00 |
| EUR	PROSUS N.V. EUR0.05 | 527.00 | 38 694.96 | 0.02 |
| GBP	ROYAL DUTCH SHELL PLC ‘A’SHS EUR0.07 | 5 737.00 | 168 541.77 | 0.07 |
| Total The Netherlands |  | 348 562.51 | 0.15 |
| Norway |  |  |  |
| NOK	DNB ASA NOK10 | 887.00 | 15 644.13 | 0.01 |
| NOK	EQUINOR ASA NOK2.50 | 1 814.00 | 34 549.24 | 0.01 |
| NOK	MOWI ASA NOK7.50 | 1 577.00 | 36 431.23 | 0.01 |
| NOK	NORSK HYDRO ASA NOK3.6666 | 4 435.00 | 15 619.72 | 0.01 |
| NOK	TELENOR ASA ORD NOK6 | 1 118.00 | 22 462.25 | 0.01 |
| Total Norway |  | 124 706.57 | 0.05 |
| Portugal |  |  |  |
| EUR	EDP ENERGIAS PORTU EUR1(REGD) | 18 081.00 | 70 213.81 | 0.03 |
| EUR	GALP ENERGIA EUR1-B | 772.00 | 11 635.60 | 0.00 |
| EUR	JERONIMO MARTINS EUR5 | 751.00 | 12 674.10 | 0.01 |
| Total Portugal |  | 94 523.51 | 0.04 |
| South Africa |  |  |  |
| GBP	MONDI ORD EUR0.20 | 1 080.00 | 20 735.17 | 0.01 |
| Total South Africa |  | 20 735.17 | 0.01 |
| Spain |  |  |  |
| EUR	BANCO SANTANDER SA EUR0.50(REGD) | 12 338.00 | 50 259.24 | 0.02 |
| EUR	BANKINTER SA EUR0.3(REGD) | 1 116.00 | 7 049.34 | 0.00 |
| EUR	BBVA(BILB-VIZ-ARG) EUR0.49 | 2 807.00 | 14 629.24 | 0.01 |
| Total Spain |  | 71 937.82 | 0.03 |
| Sweden |  |  |  |
| SEK	ALFA LAVAL AB NPV | 484.00 | 9 564.66 | 0.00 |
| SEK	ATLAS COPCO AB SER’A’NPV (POST SPLIT) | 720.00 | 22 203.08 | 0.01 |
| SEK	ATLAS COPCO AB SER’B’NPV (POST SPLIT) | 493.00 | 13 377.79 | 0.01 |
| USD	AUTOLIV INC COM | 95.00 | 7 493.60 | 0.00 |
| SEK	BOLIDEN AB NPV (POST SPLIT) | 629.00 | 14 474.07 | 0.01 |
| SEK	ELECTROLUX AB SER’B’NPV (POST SPLIT) | 270.00 | 6 409.38 | 0.00 |
| SEK	EPIROC AB SER’A’NPV | 528.00 | 5 729.94 | 0.00 |
| SEK	ERICSSON SER’B’ NPV | 1 311.00 | 10 488.37 | 0.00 |
| SEK	HENNES & MAURITZ SER’B’NPV | 1 029.00 | 19 972.68 | 0.01 |
| SEK	INVESTOR AB SER’B’NPV | 278.00 | 13 602.90 | 0.01 |
| SEK	SANDVIK AB NPV (POST SPLIT) | 1 215.00 | 18 950.10 | 0.01 |
| SEK	SKAND ENSKILDA BKN SER’A’NPV | 1 169.00 | 10 757.68 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual Report as of 30 September 2019
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| SEK | SKF AB SER’B’NPV | 605.00 | 10 011.39 | 0.00 |
| SEK | SWEDBANK AB SER’A’NPV | 363.00 | 5 231.52 | 0.00 |
| SEK | SWEDISH MATCH NPV | 444.00 | 18 383.81 | 0.01 |
| SEK | TELE2 AB SHS | 768.00 | 11 443.28 | 0.01 |
| SEK | VOLVO AB SER’B’NPV (POST SPLIT) | 2 068.00 | 29 078.18 | 0.01 |
| Total Sweden |  | 227 172.43 | 0.10 |
| Switzerland |  |  |  |
| CHF	ABB LTD CHF0.12 (REGD) | 1 897.00 | 37 306.49 | 0.02 |
| CHF	ADECCO GROUP AG CHF0.1 (REGD) | 253.00 | 14 010.59 | 0.01 |
| CHF	ALCON AG CHF0.04 | 638.00 | 37 237.73 | 0.01 |
| CHF	BARRY CALLEBAUT AG CHF0.02 (REGD) | 7.00 | 14 447.17 | 0.01 |
| USD	CHUBB LIMITED ORD CHF24.15 | 316.00 | 51 015.04 | 0.02 |
| CHF	CLARIANT CHF4.00(REGD) | 695.00 | 13 542.45 | 0.00 |
| GBP	COCA-COLA HBC AG ORD CHF6.70 | 645.00 | 21 118.73 | 0.01 |
| CHF	CREDIT SUISSE GRP CHF0.04(REGD) | 1 944.00 | 23 852.82 | 0.01 |
| CHF	EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON) | 36.00 | 22 437.95 | 0.01 |
| USD	GARMIN LTD COM CHF10.00 | 232.00 | 19 648.08 | 0.01 |
| CHF	GEBERIT CHF0.10(REGD) | 31.00 | 14 816.83 | 0.01 |
| CHF	GIVAUDAN AG CHF10 | 27.00 | 75 382.84 | 0.03 |
| CHF	JULIUS BAER GRUPPE CHF0.02 (REGD) | 122.00 | 5 410.26 | 0.00 |
| CHF	KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD) | 75.00 | 11 056.51 | 0.00 |
| CHF	LAFARGEHOLCIM LTD CHF2 (REGD) | 1 267.00 | 62 412.92 | 0.03 |
| CHF	LONZA GROUP AG CHF1(REGD) | 118.00 | 39 926.99 | 0.02 |
| CHF	NESTLE SA CHF0.10(REGD) | 8 395.00 | 911 608.68 | 0.39 |
| CHF	NOVARTIS AG CHF0.50(REGD) | 3 179.00 | 275 896.97 | 0.12 |
| CHF	RICHEMONT(CIE FIN) CHF1.00 (REG) SER ‘A’ | 716.00 | 52 575.36 | 0.02 |
| CHF	SGS LTD CHF1(REGD) | 3.00 | 7 443.21 | 0.00 |
| CHF	SIKA AG CHF0.01 (REG) | 308.00 | 45 096.53 | 0.02 |
| CHF	SONOVA HOLDING AG CHF0.05 (REGD) | 83.00 | 19 311.04 | 0.01 |
| CHF	STRAUMANN HLDG CHF0.1(REGD) | 14.00 | 11 453.84 | 0.00 |
| CHF	SWISS LIFE HLDG CHF5.1(REGD) | 52.00 | 24 880.11 | 0.01 |
| CHF	SWISSCOM AG CHF1(REGD) | 29.00 | 14 317.50 | 0.01 |
| CHF	UBS GROUP CHF0.10 (REGD) | 2 931.00 | 33 303.14 | 0.01 |
| CHF	ZURICH INSURANCE GRP CHF0.10 | 63.00 | 24 134.78 | 0.01 |
| Total Switzerland |  | 1 883 644.56 | 0.80 |
| United Kingdom |  |  |  |
| GBP	ANGLO AMERICAN USD0.54945 | 3 071.00 | 70 813.56 | 0.03 |
| GBP	ANTOFAGASTA ORD GBP0.05 | 1 317.00 | 14 590.22 | 0.01 |
| GBP	ASHTEAD GROUP ORD GBP0.10 | 601.00 | 16 767.46 | 0.01 |
| GBP	ASSOCD BRIT FOODS ORD GBP0.0568 | 1 207.00 | 34 254.50 | 0.01 |
| GBP	BARCLAYS ORD GBP0.25 | 11 094.00 | 20 561.39 | 0.01 |
| GBP	BP ORD USD0.25 | 26 854.00 | 170 689.48 | 0.07 |
| GBP	BURBERRY GROUP ORD GBP0.0005 | 482.00 | 12 912.88 | 0.01 |
| USD	CAPRI HOLDINGS LTD COM NPV | 192.00 | 6 366.72 | 0.00 |
| GBP	CARNIVAL PLC ORD USD1.66 | 251.00 | 10 423.66 | 0.00 |
| GBP	CENTRICA ORD GBP0.061728395 | 57 595.00 | 52 336.46 | 0.02 |
| GBP	COMPASS GROUP ORD GBP0.1105 | 1 748.00 | 45 084.48 | 0.02 |
| GBP	CRODA INTL ORD GBP0.10609756 | 388.00 | 23 237.23 | 0.01 |
| GBP	DIAGEO ORD GBP0.28 101/108 | 6 810.00 | 279 704.13 | 0.12 |
| GBP	FERGUSON PLC (NEW) ORD GBP0.10 | 358.00 | 26 222.75 | 0.01 |
| GBP	GLAXOSMITHKLINE ORD GBP0.25 | 7 149.00 | 153 694.24 | 0.07 |
| GBP	HSBC HLDGS ORD USD0.50(UK REG) | 12 459.00 | 95 896.24 | 0.04 |
| GBP	IMPERIAL BRANDS PL GBP0.10 | 2 778.00 | 62 585.31 | 0.03 |
| GBP	INTERCONTL HOTELS ORD GBP0.208521303 | 236.00 | 14 759.26 | 0.01 |
| GBP	INTERTEK GROUP ORD GBP0.01 | 203.00 | 13 703.59 | 0.01 |
| GBP	LEGAL & GENERAL GP ORD GBP0.025 | 3 367.00 | 10 306.50 | 0.00 |
| USD	LIBERTY GLOBAL INC USD0.01 C | 506.00 | 12 037.74 | 0.00 |
| EUR	LINDE PLC COM EUR0.001 | 477.00 | 92 564.52 | 0.04 |
| USD	LINDE PLC COM EUR0.001 | 1 005.00 | 194 688.60 | 0.08 |
| GBP	LONDON STOCK EXCH ORD GBP0.06918604 | 229.00 | 20 622.93 | 0.01 |
| GBP	MORRISON(W)SUPRMKT ORD GBP0.10 | 11 090.00 | 27 373.41 | 0.01 |
| GBP	NEXT ORD GBP0.10 | 159.00 | 12 120.58 | 0.01 |
| GBP	PERSIMMON ORD GBP0.10 | 289.00 | 7 728.12 | 0.00 |
| GBP	PRUDENTIAL ORD GBP0.05 | 1 513.00 | 27 500.93 | 0.01 |
| GBP	RIO TINTO ORD GBP0.10 | 2 974.00 | 154 253.97 | 0.07 |
| GBP	SAINSBURY(J) ORD GBP0.28571428 | 6 612.00 | 17 909.24 | 0.01 |
| GBP	SMITH & NEPHEW ORD USD0.20 | 1 871.00 | 45 167.36 | 0.02 |
| GBP	STANDARD CHARTERED ORD USD0.50 | 1 912.00 | 16 120.83 | 0.01 |
| GBP	TAYLOR WIMPEY ORD GBP0.01 | 4 486.00 | 8 927.88 | 0.00 |
| USD	TECHNIPFMC PLC COM USD1 | 1 019.00 | 24 598.66 | 0.01 |
| GBP	TESCO ORD GBP0.05 | 34 631.00 | 102 848.63 | 0.04 |
| GBP	UNILEVER PLC ORD GBP0.031111 | 3 234.00 | 194 879.13 | 0.08 |
| GBP	VODAFONE GROUP ORD USD0.2095238(POST CONS) | 12 654.00 | 25 261.51 | 0.01 |
| Total United Kingdom |  | 2 119 514.10 | 0.90 |
| United States |  |  |  |
| USD	ABBOTT LABS COM | 2 423.00 | 202 732.41 | 0.09 |
| USD	ABBVIE INC COM USD0.01 | 2 139.00 | 161 965.08 | 0.07 |
| USD	ABIOMED INC COM | 53.00 | 9 428.17 | 0.00 |
| USD	ACTIVISION BLIZZAR COM STK USD0.000001 | 782.00 | 41 383.44 | 0.02 |
| USD	ACUITY BRANDS INC COM STK USD0.01 | 46.00 | 6 200.34 | 0.00 |
| USD	ADOBE INC COM USD0.0001 | 196.00 | 54 145.00 | 0.02 |
| USD	ADVANCE AUTO PARTS COM USD0.0001 | 78.00 | 12 901.20 | 0.01 |
| USD	ADVANCED MICRO DEV COM USD0.01 | 436.00 | 12 639.64 | 0.01 |
| USD	AES CORP COM | 4 646.00 | 75 915.64 | 0.03 |
| USD	AGILENT TECHNOLOGIES INC COM | 442.00 | 33 870.46 | 0.01 |
| USD	AGNC INV CORP COM USD0.01 | 972.00 | 15 639.48 | 0.01 |
| USD	AIR PRODS & CHEMS COM USD1 | 602.00 | 133 559.72 | 0.06 |
| USD	ALEXION PHARMACEUT COM USD0.0001 | 347.00 | 33 985.18 | 0.01 |
| USD	ALLERGAN PLC COM USD0.0001 | 518.00 | 87 174.22 | 0.04 |
| USD	ALLSTATE CORP COM | 281.00 | 30 539.08 | 0.01 |
| USD	ALLY FINANCIAL INC COM USD0.01 | 380.00 | 12 600.80 | 0.01 |
| USD	ALPHABET INC CAP STK USD0.001 CL A | 279.00 | 340 698.06 | 0.15 |
| USD	ALTRIA GROUP INC COM USD0.333333 | 5 042.00 | 206 217.80 | 0.09 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual Report as of 30 September 2019
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | AMAZON COM INC COM USD0.01 | 467.00 | 810 669.97 | 0.35 |
| USD | AMER EXPRESS CO COM USD0.20 | 386.00 | 45 656.08 | 0.02 |
| USD | AMER INTL GRP COM USD2.50 | 643.00 | 35 815.10 | 0.02 |
| USD | AMER TOWER CORP COM NEW USD0.01 | 307.00 | 67 886.91 | 0.03 |
| USD | AMEREN CORP COM | 1 652.00 | 132 242.60 | 0.06 |
| USD | AMERIPRISE FINL INC COM | 89.00 | 13 091.90 | 0.01 |
| USD | AMERISOURCEBERGEN COM STK USD0.01 | 263.00 | 21 652.79 | 0.01 |
| USD | AMETEK INC COM USD0.01 | 286.00 | 26 260.52 | 0.01 |
| USD | AMGEN INC COM USD0.0001 | 845.00 | 163 515.95 | 0.07 |
| USD | AMPHENOL CORP NEW CL A | 128.00 | 12 352.00 | 0.01 |
| USD | ANALOG DEVICES INC COM | 129.00 | 14 413.17 | 0.01 |
| USD | ANTHEM INC COM USD0.01 | 395.00 | 94 839.50 | 0.04 |
| USD | APACHE CORP COM USD0.625 | 469.00 | 12 006.40 | 0.01 |
| USD | APPLE INC COM NPV | 1 742.00 | 390 155.74 | 0.17 |
| USD | APPLIED MATLS INC COM | 391.00 | 19 510.90 | 0.01 |
| USD | ARAMARK COM USD0.01 | 322.00 | 14 032.76 | 0.01 |
| USD | ARCHER DANIELS MIDLAND CO COM | 1 330.00 | 54 623.10 | 0.02 |
| USD | ARCONIC INC COM USD1.00 | 579.00 | 15 054.00 | 0.01 |
| USD | ASSURANT INC COM | 57.00 | 7 171.74 | 0.00 |
| USD | AT&T INC COM USD1 | 6 960.00 | 263 366.40 | 0.11 |
| USD | ATMOS ENERGY CORP COM | 798.00 | 90 884.22 | 0.04 |
| USD | AUTO DATA PROCESS COM USD0.10 | 92.00 | 14 850.64 | 0.01 |
| USD | AUTODESK INC COM USD0.01 | 95.00 | 14 031.50 | 0.01 |
| USD | AUTOZONE INC COM USD0.01 | 22.00 | 23 861.64 | 0.01 |
| USD | AVERY DENNISON CORP COM | 257.00 | 29 187.49 | 0.01 |
| USD | AXALTA COATING SYS COM USD1.00 | 670.00 | 20 200.50 | 0.01 |
| USD | BALL CORP COM NPV | 868.00 | 63 199.08 | 0.03 |
| CAD | BAUSCH HEALTH COMP COM NPV | 597.00 | 13 031.19 | 0.01 |
| USD | BAXTER INTL INC COM USD1 | 580.00 | 50 732.60 | 0.02 |
| USD | BB&T CORP COM USD5 | 575.00 | 30 687.75 | 0.01 |
| USD | BECTON DICKINSON COM USD1 | 390.00 | 98 654.40 | 0.04 |
| USD | BEST BUY CO INC COM USD0.10 | 304.00 | 20 972.96 | 0.01 |
| USD | BIOGEN INC COM STK USD0.0005 | 279.00 | 64 956.78 | 0.03 |
| USD | BK OF AMERICA CORP COM USD0.01 | 5 696.00 | 166 152.32 | 0.07 |
| USD | BK OF NY MELLON CP COM STK USD0.01 | 528.00 | 23 870.88 | 0.01 |
| USD | BOEING CO COM USD5 | 565.00 | 214 965.55 | 0.09 |
| USD | BOOKING HLDGS INC COM USD0.008 | 60.00 | 117 756.60 | 0.05 |
| USD | BORG WARNER INC COM | 297.00 | 10 893.96 | 0.00 |
| USD | BRISTOL-MYRS SQUIB COM STK USD0.10 | 2 358.00 | 119 574.18 | 0.05 |
| USD | BROADCOM CORP COM USD1.00 | 200.00 | 55 214.00 | 0.02 |
| USD | BUNGE LIMITED COM USD0.01 | 399.00 | 22 591.38 | 0.01 |
| USD | BURLINGTON STORES COM USD0.0001 | 109.00 | 21 780.38 | 0.01 |
| USD | CAPITAL ONE FINL COM USD0.01 | 344.00 | 31 297.12 | 0.01 |
| USD | CARDINAL HEALTH INC COM | 456.00 | 21 518.64 | 0.01 |
| USD | CARMAX INC COM USD0.50 | 213.00 | 18 744.00 | 0.01 |
| USD | CARNIVAL CORP COM USD0.01(PAIRED STOCK) | 552.00 | 24 127.92 | 0.01 |
| USD | CATERPILLAR INC DEL COM | 585.00 | 73 891.35 | 0.03 |
| USD | CBOE GLOBAL MARKET COM USD0.01 | 79.00 | 9 077.89 | 0.00 |
| USD | CBRE GROUP INC CLASS ‘A’ USD0.01 | 415.00 | 21 999.15 | 0.01 |
| USD | CBS CORP NEW CL B | 315.00 | 12 716.55 | 0.01 |
| USD | CELANESE CORP COM SERIES ‘A’ USD0.0001 | 408.00 | 49 894.32 | 0.02 |
| USD | CELGENE CORP COM USD0.01 | 1 033.00 | 102 576.90 | 0.04 |
| USD | CENTENE CORP DEL COM | 616.00 | 26 648.16 | 0.01 |
| USD | CENTERPOINT ENERGY INC COM | 3 198.00 | 96 515.64 | 0.04 |
| USD | CENTURYLINK INC COM | 758.00 | 9 459.84 | 0.00 |
| USD | CF INDS HLDGS INC COM | 690.00 | 33 948.00 | 0.01 |
| USD | CH ROBINSON WORLDW COM USD0.1 | 193.00 | 16 362.54 | 0.01 |
| USD | CHARTER COMMUN INC COM USD0.001 CLASS ‘A’ | 150.00 | 61 818.00 | 0.03 |
| USD | CHEVRON CORP COM USD0.75 | 2 748.00 | 325 912.80 | 0.14 |
| USD | CHIPOTLE MEXICAN GRILL INC CL A | 24.00 | 20 171.28 | 0.01 |
| USD | CHURCH & DWIGHT INC COM | 706.00 | 53 119.44 | 0.02 |
| USD | CIGNA CORP COM USD0.25 | 477.00 | 72 403.83 | 0.03 |
| USD | CISCO SYSTEMS COM USD0.001 | 1 603.00 | 79 204.23 | 0.03 |
| USD | CIT GROUP INC COM NEW USD0.01 | 120.00 | 5 437.20 | 0.00 |
| USD | CITIGROUP INC COM USD0.01 | 1 507.00 | 104 103.56 | 0.04 |
| USD | CITIZENS FINL GP COM USD0.01 | 421.00 | 14 890.77 | 0.01 |
| USD | CITRIX SYSTEMS INC COM USD0.001 | 126.00 | 12 161.52 | 0.01 |
| USD | COGNIZANT TECHNOLO COM CL’A’USD0.01 | 245.00 | 14 764.93 | 0.01 |
| USD | COMCAST CORP COM CLS’A’ USD0.01 | 4 307.00 | 194 159.56 | 0.08 |
| USD | COMERICA INC COM | 136.00 | 8 974.64 | 0.00 |
| USD | CONAGRA BRANDS IN COM USD5 | 1 411.00 | 43 289.48 | 0.02 |
| USD | CONCHO RES INC COM USD0.001 | 166.00 | 11 271.40 | 0.00 |
| USD | CONOCOPHILLIPS COM USD0.01 | 1 667.00 | 94 985.66 | 0.04 |
| USD | CONSOLIDATED EDISON INC COM | 2 222.00 | 209 912.34 | 0.09 |
| USD | CONTINENTAL RES IN COM STK USD0.01 | 366.00 | 11 269.14 | 0.00 |
| USD | COOPER COS INC COM USD0.10 | 83.00 | 24 651.00 | 0.01 |
| USD | CORNING INC COM USD0.50 | 397.00 | 11 322.44 | 0.00 |
| USD | CORTEVA INC COM USD0.01 | 1 919.00 | 53 732.00 | 0.02 |
| USD | COSTCO WHSL CORP NEW COM | 1 211.00 | 348 901.21 | 0.15 |
| USD | CROWN CASTLE INTL COM USD0.01 | 256.00 | 35 586.56 | 0.02 |
| USD | CROWN HOLDINGS INC COM USD5 | 500.00 | 33 030.00 | 0.01 |
| USD | CUMMINS INC COM | 205.00 | 33 347.35 | 0.01 |
| USD | CVS HEALTH CORP COM STK USD0.01 | 1 789.00 | 112 832.23 | 0.05 |
| USD | D R HORTON INC COM | 462.00 | 24 352.02 | 0.01 |
| USD | DANAHER CORP COM USD0.01 | 805.00 | 116 266.15 | 0.05 |
| USD | DARDEN RESTAURANTS INC COM | 147.00 | 17 378.34 | 0.01 |
| USD | DAVITA INC COM USD0.001 | 212.00 | 12 098.84 | 0.01 |
| USD | DELTA AIRLINES INC COM USD0.0001 | 66.00 | 3 801.60 | 0.00 |
| USD | DENTSPLY SIRONA IN COM NPV | 335.00 | 17 858.85 | 0.01 |
| USD | DIAMONDBACK ENERGY COM USD0.01 | 273.00 | 24 545.43 | 0.01 |
| USD | DISCOVER FINL SVCS COM STK USD0.01 | 279.00 | 22 624.11 | 0.01 |
| USD | DISH NETWORK CORPO CLASS’A’COM USD0.01 | 325.00 | 11 072.75 | 0.00 |
| USD | DOLLAR GENERAL CP COM USD0.875 | 318.00 | 50 542.92 | 0.02 |
| USD | DOLLAR TREE INC | 274.00 | 31 279.84 | 0.01 |
| USD | DOMINOS PIZZA INC COM USD0.01 | 36.00 | 8 805.24 | 0.00 |
| USD | DOVER CORP COM | 235.00 | 23 396.60 | 0.01 |
| USD | DOW INC COM USD0.01 | 2 060.00 | 98 159.00 | 0.04 |
| USD | DTE ENERGY CO COM | 1 263.00 | 167 928.48 | 0.07 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual Report as of 30 September 2019
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | DUPONT DE NEMOURS COM USD0.01 | 1 919.00 | 136 843.89 | 0.06 |
| USD | DXC TECHNOLOGY CO COM USD0.01 | 342.00 | 10 089.00 | 0.00 |
| USD | E TRADE FINANCIAL COM USD0.01 | 222.00 | 9 699.18 | 0.00 |
| USD | EASTMAN CHEM CO COM | 406.00 | 29 974.98 | 0.01 |
| USD | EBAY INC COM USD0.001 | 806.00 | 31 417.88 | 0.01 |
| USD | EDISON INTL COM | 2 463.00 | 185 759.46 | 0.08 |
| USD | ELECTRONIC ARTS INC COM | 228.00 | 22 302.96 | 0.01 |
| USD | ELI LILLY AND CO COM NPV | 1 178.00 | 131 735.74 | 0.06 |
| USD | EMERSON ELEC CO COM | 659.00 | 44 060.74 | 0.02 |
| USD | ENTERGY CORP NEW COM | 1 321.00 | 155 032.56 | 0.07 |
| USD | EQUINIX INC COM USD0.001 NEW | 65.00 | 37 492.00 | 0.02 |
| USD | ESTEE LAUDER COS CLASS’A’COM USD0.01 | 610.00 | 121 359.50 | 0.05 |
| USD | EVERGY INC COM NPV | 1 635.00 | 108 825.60 | 0.05 |
| USD | EVERSOURCE ENERGY COM USD5 | 2 160.00 | 184 615.20 | 0.08 |
| USD | EXELON CORP COM NPV | 6 561.00 | 317 027.52 | 0.14 |
| USD | EXPEDIA GROUP INC COM USD0.001 | 141.00 | 18 951.81 | 0.01 |
| USD | EXTRA SPACE STORAG COM USD0.01 | 138.00 | 16 121.16 | 0.01 |
| USD | EXXON MOBIL CORP COM NPV | 6 093.00 | 430 226.73 | 0.18 |
| USD | FACEBOOK INC COM USD0.000006 CL ‘A’ | 2 261.00 | 402 638.88 | 0.17 |
| USD | FEDEX CORP COM USD0.10 | 227.00 | 33 044.39 | 0.01 |
| USD | FIDELITY NATL INF COM STK USD0.01 | 250.00 | 33 190.00 | 0.01 |
| USD | FIFTH THIRD BANCORP COM | 478.00 | 13 087.64 | 0.01 |
| USD | FIRST REPUBLIC BAN COM USD0.01 | 66.00 | 6 382.20 | 0.00 |
| USD | FIRSTENERGY CORP COM USD0.10 | 3 525.00 | 170 010.75 | 0.07 |
| USD | FISERV INC COM USD0.01 | 221.00 | 22 893.39 | 0.01 |
| USD | FLEETCOR TECHNOLOG COM STK USD0.001 | 70.00 | 20 074.60 | 0.01 |
| USD | FLUOR CORP NEW COM | 226.00 | 4 323.38 | 0.00 |
| USD | FORD MOTOR CO COM STK USD0.01 | 3 896.00 | 35 687.36 | 0.02 |
| USD | FOX CORP COM USD0.01 CL A | 280.00 | 8 829.80 | 0.00 |
| USD | FOX CORP COM USD0.01 CL B | 142.00 | 4 478.68 | 0.00 |
| USD | FREEPORT-MCMORAN COM STK USD0.10 | 3 791.00 | 36 279.87 | 0.02 |
| USD | GENERAL MLS INC COM | 1 528.00 | 84 223.36 | 0.04 |
| USD | GENERAL MOTORS CO COM USD0.01 | 1 470.00 | 55 095.60 | 0.02 |
| USD | GENUINE PARTS CO COM STK USD1 | 181.00 | 18 025.79 | 0.01 |
| USD | GILEAD SCIENCES COM USD0.001 | 1 759.00 | 111 485.42 | 0.05 |
| USD | GLOBAL PAYMENTS COM NPV | 211.00 | 33 549.00 | 0.01 |
| USD | GOLDMAN SACHS GRP COM USD0.01 | 141.00 | 29 219.43 | 0.01 |
| USD | GRAINGER W W INC COM | 53.00 | 15 748.95 | 0.01 |
| USD | HALLIBURTON COM STK USD2.50 | 1 388.00 | 26 163.80 | 0.01 |
| USD | HARTFORD FINL SVCS COM USD0.01 | 313.00 | 18 970.93 | 0.01 |
| USD | HASBRO INC COM | 147.00 | 17 447.43 | 0.01 |
| USD | HCA HEALTHCARE INC COM USD0.01 | 412.00 | 49 613.04 | 0.02 |
| USD | HCP INC COM USD1 | 568.00 | 20 237.84 | 0.01 |
| USD | HD SUPPLY INC COM USD0.01 | 241.00 | 9 441.18 | 0.00 |
| USD | HELMERICH & PAYNE COM USD0.10 | 218.00 | 8 735.26 | 0.00 |
| USD | HERSHEY COMPANY COM USD1.00 | 370.00 | 57 346.30 | 0.02 |
| USD | HESS CORPORATION COM USD1 | 530.00 | 32 054.40 | 0.01 |
| USD | HEWLETT PACKARD EN COM USD0.01 | 1 089.00 | 16 520.13 | 0.01 |
| USD | HILTON WORLDWIDE H COM USD0.01 | 364.00 | 33 892.04 | 0.01 |
| USD | HOLLYFRONTIER CORP COM USD0.01 | 251.00 | 13 463.64 | 0.01 |
| USD | HOLOGIC INC COM USD0.01 | 355.00 | 17 923.95 | 0.01 |
| USD | HOME DEPOT INC COM USD0.05 | 1 266.00 | 293 737.32 | 0.13 |
| USD | HORMEL FOODS CORP COM USD0.0586 | 731.00 | 31 966.63 | 0.01 |
| USD | HOST HOTELS & RESO COM STK USD0.01 | 829.00 | 14 333.41 | 0.01 |
| USD | HP INC COM USD0.01 | 520.00 | 9 838.40 | 0.00 |
| USD | HUMANA INC COM USD0.166 | 217.00 | 55 480.39 | 0.02 |
| USD | HUNTINGTON BANCSHARES INC COM | 410.00 | 5 850.70 | 0.00 |
| USD | HUNTINGTON INGALLS COM USD0.01 | 42.00 | 8 895.18 | 0.00 |
| USD | INGERSOLL-RAND PLC SHS USD1 | 169.00 | 20 822.49 | 0.01 |
| USD | INGREDION INC COM USD0.01 | 342.00 | 27 955.08 | 0.01 |
| USD | INTEL CORP COM USD0.001 | 1 698.00 | 87 497.94 | 0.04 |
| USD | INTL BUSINESS MCHN COM USD0.20 | 311.00 | 45 225.62 | 0.02 |
| USD | INTL PAPER CO COM USD1.00 | 1 107.00 | 46 294.74 | 0.02 |
| USD | INTUIT INC COM USD0.01 | 66.00 | 17 552.04 | 0.01 |
| USD | INVESCO LTD COM STK USD0.20 | 412.00 | 6 979.28 | 0.00 |
| USD | IQVIA HOLDINGS INC COM USD0.01 | 220.00 | 32 863.60 | 0.01 |
| USD | JACOBS ENG GROUP COM USD1 | 191.00 | 17 476.50 | 0.01 |
| USD | JEFFERIES FINL GRP COM USD0.0001 | 600.00 | 11 040.00 | 0.00 |
| USD | JOHNSON CTLS INTL COM USD0.01 | 1 030.00 | 45 206.70 | 0.02 |
| USD | KANSAS CITY STHN I COM USD0.01 | 133.00 | 17 690.33 | 0.01 |
| USD | KELLOGG CO COM USD0.25 | 628.00 | 40 411.80 | 0.02 |
| USD | KEYCORP NEW COM | 890.00 | 15 877.60 | 0.01 |
| USD | KEYSIGHT TECHNOLOG COM USD0.01 ‘WD’ | 158.00 | 15 365.50 | 0.01 |
| USD | KIMBERLY-CLARK CP COM USD1.25 | 931.00 | 132 248.55 | 0.06 |
| USD | KIMCO REALTY COM USD0.01 | 1 105.00 | 23 072.40 | 0.01 |
| USD | KINDER MORGAN INC USD0.01 | 2 702.00 | 55 688.22 | 0.02 |
| USD | KKR & CO INC COM NPV CLASS A | 400.00 | 10 740.00 | 0.00 |
| USD | KOHLS CORPORATION COM USD0.01 | 193.00 | 9 584.38 | 0.00 |
| USD | KROGER CO COM USD1 | 2 361.00 | 60 866.58 | 0.03 |
| USD | L BRANDS INC COM USD0.50 | 277.00 | 5 426.43 | 0.00 |
| USD | L3HARRIS TECHNOLOG COM USD1.00 | 256.00 | 53 411.84 | 0.02 |
| USD | LAB CORP AMER HLDG COM USD0.1 | 176.00 | 29 568.00 | 0.01 |
| USD | LAM RESEARCH CORP COM USD0.001 | 69.00 | 15 946.59 | 0.01 |
| USD | LAS VEGAS SANDS CORP COM | 462.00 | 26 685.12 | 0.01 |
| USD | LEAR CORP COM USD0.01 | 153.00 | 18 038.70 | 0.01 |
| USD | LENNAR CORP COM CL’A’USD0.10 | 366.00 | 20 441.10 | 0.01 |
| USD | LKQ CORP COM | 454.00 | 14 278.30 | 0.01 |
| USD | LOWE’S COS INC COM USD0.50 | 945.00 | 103 912.20 | 0.04 |
| USD | MACY’S INC COM STK USD0.01 | 357.00 | 5 547.78 | 0.00 |
| USD | MARATHON OIL CORP COM USD1 | 1 019.00 | 12 503.13 | 0.01 |
| USD | MARATHON PETROLEUM COM USD0.01 | 937.00 | 56 922.75 | 0.02 |
| USD | MARRIOTT INTL INC COM USD0.01 CLASS ‘A’ | 390.00 | 48 504.30 | 0.02 |
| USD | MASCO CORP COM | 87.00 | 3 626.16 | 0.00 |
| USD | MASTERCARD INC COM USD0.0001 CLASS ‘A’ | 353.00 | 95 864.21 | 0.04 |
| USD | MCCORMICK & CO INC COM N/VTG NPV | 348.00 | 54 392.40 | 0.02 |
| USD | MCDONALD’S CORP COM USD0.01 | 890.00 | 191 091.90 | 0.08 |
| USD | MCKESSON CORP COM USD0.01 | 177.00 | 24 188.82 | 0.01 |
| USD | MEDTRONIC PLC USD0.0001 | 1 764.00 | 191 605.68 | 0.08 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual Report as of 30 September 2019
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  |  | Nominal | Unrealized gain | of net |
|  |  |  | (loss) on Futures/ | assets |
|  |  |  | Forward |  |
|  |  |  | Exchange Contracts/ |  |
|  |  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | MERCK & CO INC COM USD0.50 | 3 715.00 | 312 728.70 | 0.13 |
| USD | METLIFE INC COM USD0.01 | 641.00 | 30 229.56 | 0.01 |
| USD | MGM RESORTS INTL COM STK USD0.01 | 653.00 | 18 101.16 | 0.01 |
| USD | MICROCHIP TECHNLGY COM USD0.001 | 143.00 | 13 286.13 | 0.01 |
| USD | MICRON TECHNOLOGY COM USD0.10 | 382.00 | 16 368.70 | 0.01 |
| USD | MICROSOFT CORP COM USD0.0000125 | 2 809.00 | 390 535.27 | 0.17 |
| USD | MID-AMER APARTMENT COM STK USD0.01 | 99.00 | 12 870.99 | 0.01 |
| USD | MOHAWK INDS COM USD0.01 | 71.00 | 8 808.97 | 0.00 |
| USD | MOLSON COORS BREWI CLASS ‘B’ USD0.01 | 501.00 | 28 807.50 | 0.01 |
| USD | MONDELEZ INTL INC COM USD0.01 | 3 780.00 | 209 109.60 | 0.09 |
| USD | MORGAN STANLEY COM STK USD0.01 | 579.00 | 24 705.93 | 0.01 |
| USD | MOSAIC CO COM USD0.01 | 1 079.00 | 22 119.50 | 0.01 |
| USD | MOTOROLA SOLUTIONS COM USD0.01 | 99.00 | 16 870.59 | 0.01 |
| USD | MSCI INC COM STK USS0.01 | 45.00 | 9 798.75 | 0.00 |
| USD | NATIONAL OILWELL VARCO INC COM | 516.00 | 10 939.20 | 0.00 |
| USD | NATIONAL RETAIL PROPERTIES INC | 271.00 | 15 284.40 | 0.01 |
| USD | NEKTAR THERAPEUTICS COM | 300.00 | 5 464.50 | 0.00 |
| USD | NETAPP INC COM USD0.001 | 181.00 | 9 504.31 | 0.00 |
| USD | NETFLIX INC COM USD0.001 | 412.00 | 110 259.44 | 0.05 |
| USD | NEWELL BRANDS INC COM USD1 | 583.00 | 10 913.76 | 0.00 |
| USD | NEWMONT GOLDCORP C COM USD1.60 | 1 456.00 | 55 211.52 | 0.02 |
| CAD | NEWMONT GOLDCORP C COM USD1.60 | 702.00 | 26 563.60 | 0.01 |
| USD | NIELSEN HLDGS PLC COM EUR0.07 | 481.00 | 10 221.25 | 0.00 |
| USD | NIKE INC CLASS’B’COM NPV | 1 381.00 | 129 703.52 | 0.06 |
| USD | NISOURCE INC COM NPV | 2 343.00 | 70 102.56 | 0.03 |
| USD | NOBLE ENERGY INC COM USD0.01 | 1 114.00 | 25 020.44 | 0.01 |
| USD | NORFOLK STHN CORP COM USD1 | 261.00 | 46 891.26 | 0.02 |
| USD | NORTHERN TRUST CP COM USD1.666 | 117.00 | 10 918.44 | 0.00 |
| USD | NORWEGIAN CRUISE L COM USD0.001 | 278.00 | 14 392.06 | 0.01 |
| USD | NRG ENERGY INC COM USD0.01 | 1 783.00 | 70 606.80 | 0.03 |
| USD | NUCOR CORP COM | 889.00 | 45 258.99 | 0.02 |
| USD | NVIDIA CORP COM USD0.001 | 236.00 | 41 080.52 | 0.02 |
| USD | OCCIDENTAL PETRLM COM USD0.20 | 1 311.00 | 58 300.17 | 0.02 |
| USD | OGE ENERGY CORP COM USD0.01 | 1 295.00 | 58 767.10 | 0.03 |
| USD | OMNICOM GROUP INC COM USD0.15 | 226.00 | 17 695.80 | 0.01 |
| USD | ONEOK INC | 644.00 | 47 456.36 | 0.02 |
| USD | ORACLE CORP COM USD0.01 | 843.00 | 46 390.29 | 0.02 |
| USD | OREILLY AUTO NEW COM USD0.01 | 84.00 | 33 474.84 | 0.01 |
| USD | OWENS CORNING COM STK USD0.01 | 268.00 | 16 937.60 | 0.01 |
| USD | PACCAR INC COM STK USD1 | 245.00 | 17 152.45 | 0.01 |
| USD | PACKAGING CORP AMER COM | 263.00 | 27 904.30 | 0.01 |
| USD | PARKER-HANNIFIN COM STK USD0.50 | 174.00 | 31 426.14 | 0.01 |
| USD | PARSLEY ENERGY INC COM USD0.01 CL’A’ | 620.00 | 10 416.00 | 0.00 |
| USD | PAYCHEX INC COM | 175.00 | 14 484.75 | 0.01 |
| USD | PAYPAL HOLDINGS IN COM USD0.0001 | 481.00 | 49 826.79 | 0.02 |
| USD | PFIZER INC COM USD0.05 | 8 230.00 | 295 703.90 | 0.13 |
| USD | PHILLIPS 66 COM USD0.01 | 634.00 | 64 921.60 | 0.03 |
| USD | PINNACLE WEST CAP CORP COM | 712.00 | 69 113.84 | 0.03 |
| USD | PNC FINANCIAL SVCS COM USD5 | 304.00 | 42 608.64 | 0.02 |
| USD | PPL CORP COM USD0.01 | 4 805.00 | 151 309.45 | 0.06 |
| USD | PRINCIPAL FINL GP COM USD0.01 | 228.00 | 13 027.92 | 0.01 |
| USD | PROCTER & GAMBLE COM NPV | 6 873.00 | 854 863.74 | 0.36 |
| USD | PROLOGIS INC COM USD0.01 | 370.00 | 31 531.40 | 0.01 |
| USD | PRUDENTIAL FINL COM USD0.01 | 298.00 | 26 805.10 | 0.01 |
| USD | PUBLIC SVC ENTERPRISE GROUP COM | 3 446.00 | 213 927.68 | 0.09 |
| USD | PVH CORP COM USD1 | 92.00 | 8 117.16 | 0.00 |
| USD | QUALCOMM INC COM USD0.0001 | 467.00 | 35 622.76 | 0.02 |
| USD | QUEST DIAGNOSTICS INC COM | 200.00 | 21 406.00 | 0.01 |
| USD | QURATE RETAIL INC COM USD0.01 SERIES A | 500.00 | 5 157.50 | 0.00 |
| USD | RAYMOND JAMES FINANCIAL INC COM | 96.00 | 7 916.16 | 0.00 |
| USD | RAYTHEON CO COM NEW | 347.00 | 68 077.93 | 0.03 |
| USD | REGENCY CENTERS COM USD0.01 | 236.00 | 16 399.64 | 0.01 |
| USD | REGENERON PHARMACE COM USD0.001 | 124.00 | 34 397.60 | 0.01 |
| USD | REGIONS FINANCIAL CORP NEW COM | 676.00 | 10 694.32 | 0.00 |
| USD | REINSURANCE GROUP COM USD0.01 | 120.00 | 19 185.60 | 0.01 |
| USD | REPUBLIC SERVICES COM USD0.01 | 176.00 | 15 232.80 | 0.01 |
| USD | ROBERT HALF INTL COM USD0.001 | 198.00 | 11 020.68 | 0.00 |
| USD | ROCKWELL AUTOMATIO COM USD1 | 160.00 | 26 368.00 | 0.01 |
| USD | ROSS STORES INC COM USD0.01 | 491.00 | 53 936.35 | 0.02 |
| USD | ROYAL CARIBBEAN COM USD0.01 | 200.00 | 21 666.00 | 0.01 |
| USD | SALESFORCE.COM INC COM USD0.001 | 369.00 | 54 774.36 | 0.02 |
| USD | SBA COMMUNICATIONS COM USD0.01 CL A | 109.00 | 26 285.35 | 0.01 |
| USD | SCHEIN HENRY INC COM | 246.00 | 15 621.00 | 0.01 |
| USD | SCHLUMBERGER COM USD0.01 | 1 991.00 | 68 032.47 | 0.03 |
| USD | SCHWAB(CHARLES)CP COM USD0.01 | 828.00 | 34 635.24 | 0.01 |
| USD | SEALED AIR CORP NEW COM | 600.00 | 24 906.00 | 0.01 |
| USD | SENSATA TECHNO PLC COM EUR0.01 | 300.00 | 15 018.00 | 0.01 |
| USD | SERVICENOW INC COM USD0.001 | 81.00 | 20 561.85 | 0.01 |
| USD | SIMON PROP GROUP COM USD0.0001 | 235.00 | 36 577.75 | 0.02 |
| USD | SMUCKER(JM)CO COM NPV | 306.00 | 33 666.12 | 0.01 |
| USD | SNAP-ON INC COM USD1 | 81.00 | 12 679.74 | 0.01 |
| USD | SOUTHWEST AIRLINES COM USD1 | 249.00 | 13 448.49 | 0.01 |
| USD | SPECTRUM BRANDS HO COM USD0.01 | 15.00 | 790.80 | 0.00 |
| USD | SPIRIT AEROSYSTEMS COM STK USD0.01 CLASS ‘A’ | 148.00 | 12 171.52 | 0.01 |
| USD | SQUARE INC COM USD0.0000001 CL A | 150.00 | 9 292.50 | 0.00 |
| USD | STANLEY BLACK & DE COM USD2.50 | 112.00 | 16 173.92 | 0.01 |
| USD | STARBUCKS CORP COM USD0.001 | 1 391.00 | 122 992.22 | 0.05 |
| USD | STATE STREET CORP COM STK USD1 | 291.00 | 17 224.29 | 0.01 |
| USD | STEEL DYNAMICS INC COM | 496.00 | 14 780.80 | 0.01 |
| USD | SUNTRUST BKS INC COM | 356.00 | 24 492.80 | 0.01 |
| USD | SYNCHRONY FINANCIA COM USD0.001 | 536.00 | 18 272.24 | 0.01 |
| USD | SYSCO CORP COM USD1 | 1 279.00 | 101 552.60 | 0.04 |
| USD | T ROWE PRICE GROUP COM USD0.20 | 137.00 | 15 652.25 | 0.01 |
| USD | T-MOBILE US INC COM USD0.0001 | 439.00 | 34 580.03 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual Report as of 30 September 2019
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | TAPESTRY INC COM USD0.01 | 363.00 | 9 456.15 | 0.00 |
| USD | TARGET CORP COM STK USD0.0833 | 633.00 | 67 674.03 | 0.03 |
| USD | TD AMERITRADE HLDG COM USD0.01 | 206.00 | 9 620.20 | 0.00 |
| USD | TELEFLEX INC COM | 67.00 | 22 763.25 | 0.01 |
| USD | TESLA INC COM USD0.001 | 150.00 | 36 130.50 | 0.02 |
| USD | TEXAS INSTRUMENTS COM USD1 | 388.00 | 50 145.12 | 0.02 |
| USD | THERMO FISHER SCIE COM USD1 | 537.00 | 156 411.99 | 0.07 |
| USD | TIFFANY & CO NEW COM | 125.00 | 11 578.75 | 0.01 |
| USD | TJX COS INC COM USD1 | 1 284.00 | 71 570.16 | 0.03 |
| USD | TRACTOR SUPPLY CO COM USD0.008 | 148.00 | 13 385.12 | 0.01 |
| USD | TRANSDIGM GROUP INC COM | 46.00 | 23 950.82 | 0.01 |
| USD | TRAVELERS CO INC COM NPV | 189.00 | 28 102.41 | 0.01 |
| USD | TWITTER INC COM USD0.000005 | 551.00 | 22 701.20 | 0.01 |
| USD | TYSON FOODS INC CL A | 751.00 | 64 691.14 | 0.03 |
| USD | UBER TECHNOLOGIES COM USD0.00001 | 300.00 | 9 141.00 | 0.00 |
| USD | UGI CORP NEW COM | 1 332.00 | 66 959.64 | 0.03 |
| USD | ULTA BEAUTY INC COM STK USD0.01 | 56.00 | 14 036.40 | 0.01 |
| USD | UNION PACIFIC CORP COM USD2.50 | 784.00 | 126 992.32 | 0.05 |
| USD | UNITED AIRLINES HO COM USD0.01 | 108.00 | 9 548.28 | 0.00 |
| USD | UNITED RENTALS INC COM | 105.00 | 13 087.20 | 0.01 |
| USD | UNITEDHEALTH GRP COM USD0.01 | 1 355.00 | 294 468.60 | 0.13 |
| USD | UNIVERSAL HEALTH S CLASS’B’COM USD0.01 | 139.00 | 20 676.25 | 0.01 |
| USD | US BANCORP COM USD0.01 | 846.00 | 46 817.64 | 0.02 |
| USD | VALERO ENERGY CORP NEW COM | 601.00 | 51 229.24 | 0.02 |
| USD | VARIAN MEDICAL SYS COM USD1 | 149.00 | 17 744.41 | 0.01 |
| USD | VERIZON COMMUN COM USD0.10 | 3 946.00 | 238 180.56 | 0.10 |
| USD | VF CORP COM NPV | 403.00 | 35 862.97 | 0.02 |
| USD | VIACOM INC NEW CL’B’ NON-VTG USD0.001 | 393.00 | 9 443.79 | 0.00 |
| USD | VISA INC COM STK USD0.0001 | 682.00 | 117 310.82 | 0.05 |
| USD | VISTRA ENERGY CORP COM USD0.01 | 2 543.00 | 67 974.39 | 0.03 |
| USD | WALGREENS BOOTS AL COM USD0.01 | 2 027.00 | 112 113.37 | 0.05 |
| USD | WALMART INC COM USD0.10 | 3 911.00 | 464 157.48 | 0.20 |
| USD | WALT DISNEY CO. DISNEY COM USD0.01 | 1 722.00 | 224 411.04 | 0.10 |
| USD | WASTE MGMT INC DEL COM | 478.00 | 54 970.00 | 0.02 |
| USD | WELLS FARGO & CO COM USD1 2/3 | 2 543.00 | 128 268.92 | 0.05 |
| USD | WELLTOWER INC COM USD1 | 160.00 | 14 504.00 | 0.01 |
| USD | WESTERN DIGITAL CORP COM | 203.00 | 12 106.92 | 0.01 |
| USD | WESTLAKE CHEM CORP COM USD0.01 | 91.00 | 5 962.32 | 0.00 |
| USD | WESTROCK CO COM USD0.01 | 796.00 | 29 014.20 | 0.01 |
| USD | WEYERHAEUSER CO COM USD1.25 | 871.00 | 24 126.70 | 0.01 |
| USD | WHIRLPOOL CORP COM | 82.00 | 12 985.52 | 0.01 |
| USD | WILLIAMS COS INC COM USD1 | 1 692.00 | 40 709.52 | 0.02 |
| USD | WORKDAY INC COM USD0.001 CL A | 66.00 | 11 217.36 | 0.00 |
| USD | WYNN RESORTS LTD COM | 110.00 | 11 959.20 | 0.01 |
| USD | XILINX INC COM USD0.01 | 108.00 | 10 357.20 | 0.00 |
| USD | XPO LOGISTICS INC COM USD0.001 | 100.00 | 7 157.00 | 0.00 |
| USD | XYLEM INC COM USD0.01 WI | 290.00 | 23 089.80 | 0.01 |
| USD | YUM BRANDS INC COM | 414.00 | 46 960.02 | 0.02 |
| USD | ZIMMER BIOMET HOLDINGS INC COM USD0.01 | 302.00 | 41 455.54 | 0.02 |
| USD | ZIONS BANCORPORATI COM USD0.001 | 178.00 | 7 924.56 | 0.00 |
| Total United States |  | 21 855 444.78 | 9.31 |
| Total Registered shares |  | 33 455 978.64 | 14.25 |
| Depository receipts |  |  |  |
| France |  |  |  |
| AUD	UNIBAIL-RODAMCO-WE CDI 20:1 | 1 181.00 | 8 483.00 | 0.00 |
| Total France |  | 8 483.00 | 0.00 |
| Hong Kong |  |  |  |
| USD	MELCO RESORTS UNSP ARD EACH REP 3 ORD SHS | 500.00 | 9 705.00 | 0.00 |
| Total Hong Kong |  | 9 705.00 | 0.00 |
| Ireland |  |  |  |
| AUD	JAMES HARDIE ID PLC CUFS EUR0.5 | 1 622.00 | 27 195.79 | 0.01 |
| Total Ireland |  | 27 195.79 | 0.01 |
| Israel |  |  |  |
| USD	TEVA PHARMA IND ADR(CNV 1 ORD ILS0.10) | 1 465.00 | 10 079.20 | 0.01 |
| Total Israel |  | 10 079.20 | 0.01 |
| The Netherlands |  |  |  |
| EUR	ABN AMRO BANK N.V. DR EACH REP SHS | 280.00 | 4 937.52 | 0.00 |
| Total The Netherlands |  | 4 937.52 | 0.00 |
| United Kingdom |  |  |  |
| AUD	AMCOR PLC CDI 1:1 | 4 018.00 | 38 616.65 | 0.02 |
| Total United Kingdom |  | 38 616.65 | 0.02 |
| Total Depository receipts |  | 99 017.16 | 0.04 |
| Certificates on commodities |  |  |  |
| United Kingdom |  |  |  |
| USD	UBS AG LONDON/ETC UBS BLBG INDUSTRIAL METAL TOT RET 07-PRP | 6 800.00 | 5 701 800.00 | 2.43 |
| USD	UBS AG LONDON/ETC UBS BLOOMBERG CMCI ENERGY INDEX 08-PRP | 6 810.00 | 3 701 235.00 | 1.57 |
| USD	UBS AG LONDON/ETC UBS BLOOMBERG CMCI PREC METAL INDEX 08-PRP | 4 050.00 | 7 083 450.00 | 3.02 |
| USD	UBS AG/LONDON/CMAGTR USD 16-PRP | 91 410.00 | 8 565 117.00 | 3.65 |
| Total United Kingdom |  | 25 051 602.00 | 10.67 |
| Total Certificates on commodities |  | 25 051 602.00 | 10.67 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual Report as of 30 September 2019
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Investment funds, closed end |  |  |  |
| Canada |  |  |  |
| CAD	RIOCAN REAL ESTATE INVESTMENT TRUST | 534.00 | 10 639.67 | 0.00 |
| Total Canada |  | 10 639.67 | 0.00 |
| United Kingdom |  |  |  |
| GBP	SEGRO PLC REIT | 1 417.00 | 14 157.94 | 0.01 |
| Total United Kingdom |  | 14 157.94 | 0.01 |
| United States |  |  |  |
| USD	DUKE REALTY CORP REIT | 535.00 | 18 173.95 | 0.01 |
| USD	LIBERTY PPTY TST SBI USD0.001 | 252.00 | 12 935.16 | 0.00 |
| USD	SL GREEN REALTY CORPORATION | 192.00 | 15 696.00 | 0.01 |
| USD	VENTAS INC REIT | 389.00 | 28 408.67 | 0.01 |
| Total United States |  | 75 213.78 | 0.03 |
| Total Investment funds, closed end |  | 100 011.39 | 0.04 |
| Bonds, zero coupon |  |  |  |
| EUR |  |  |  |
| EUR	GERMANY, REPUBLIC OF 0.00000% 18-13.10.23 | 10 570 000.00 | 11 909 840.17 | 5.07 |
| Total EUR |  | 11 909 840.17 | 5.07 |
| Total Bonds, zero coupon |  | 11 909 840.17 | 5.07 |
| Bonds, floating rate |  |  |  |
| EUR |  |  |  |
| EUR	FRANCE, REPUBLIC OF 1.850%/CPTFEMU LINKED 10-25.07.27 | 630 000.00 | 966 385.58 | 0.41 |
| EUR	FRANCE, REPUBLIC OF-OAT 3.400%/CPI LINKED 99-25.07.29 | 1 300 000.00 | 2 715 803.28 | 1.16 |
| EUR	GERMANY, REPUBLIC OF 1.750%/ INFLATION INDX LKD 09-15.04.20 | 500 000.00 | 627 485.55 | 0.27 |
| EUR	GERMANY, REPUBLIC OF 0.100%/CPI LINKED 12-15.04.23 | 400 000.00 | 495 561.71 | 0.21 |
| Total EUR |  | 4 805 236.12 | 2.05 |
| GBP |  |  |  |
| GBP	UNITED KINGDOM OF GB & NI-REG-S 0.125%/RPI LINKD 11-22.03.29 | 1 400 000.00 | 2 820 489.53 | 1.20 |
| GBP	UNITED KINGDOM OF GB & NI 0.125%/RPI LINKED 12-22.03.24 | 1 240 000.00 | 2 106 389.05 | 0.90 |
| Total GBP |  | 4 926 878.58 | 2.10 |
| Total Bonds, floating rate |  | 9 732 114.70 | 4.15 |
| Treasury notes, fixed rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 2.87500% 18-30.09.23 | 11 980 000.00 | 12 581 806.91 | 5.36 |
| Total USD |  | 12 581 806.91 | 5.36 |
| Total Treasury notes, fixed rate |  | 12 581 806.91 | 5.36 |
| Treasury notes, floating rate |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 3.375%/CPI LINKED 01-15.04.32 | 1 300 000.00 | 2 589 767.67 | 1.11 |
| USD	AMERICA, UNITED STATES OF 2.375%/CPI LINKED 04-15.01.25 | 1 660 000.00 | 2 513 302.32 | 1.07 |
| Total USD |  | 5 103 069.99 | 2.18 |
| Total Treasury notes, floating rate | 5 103 069.99 | 2.18 |
| Total Transferable securities and money market instruments listed on an official stock exchange | 120 314 150.20 | 51.25 |
| UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 |  |  |
| Investment funds, open end |  |  |
| Ireland |  |  |
| EUR	ISHARES EURO CORP BOND LARGE CAP UCITS ETF-EUR	136 290.00 | 20 869 275.55 | 8.89 |
| USD	ISHARES II PLC - ISHARES DEV MARKPROPERTY YIELD UCITS ETF	282 110.00 | 7 896 258.90 | 3.36 |
| USD	ISHARES JP MORGAN USD EMERGING MARKETS BOND UCITS ETF	62 650.00 | 7 059 402.00 | 3.01 |
| USD	ISHARES MARKIT IBOXX USD CORPORATE BOND	172 800.00 | 21 000 384.00 | 8.94 |
| USD	ISHARES USD HIGH YIELD CORPORATE BOND UCITS ETF	61 600.00 | 6 386 688.00 | 2.72 |
| Total Ireland | 63 212 008.45 | 26.92 |
| Luxembourg |  |  |
| USD	UBS (LUX) INSTITUTIONAL SICAV - E MARKETS EQUITY PASS FA USD	360.00 | 4 469 767.20 | 1.90 |
| USD	UBS (LUX) MONEY MARKET FUND - USD U-X-ACC	1 160.00 | 12 814 554.80 | 5.46 |
| USD	UBS (LUX) MONEY MARKET SICAV - USD U-X-ACC	1 188.27 | 12 804 496.02 | 5.45 |
| EUR	XTRACKERS II ITRAXX CROSSOVER SWAP UCITS ETF-1C-CAP	27 200.00 | 5 834 462.59 | 2.49 |
| Total Luxembourg | 35 923 280.61 | 15.30 |
| Total Investment funds, open end | 99 135 289.06 | 42.22 |
| Total UCITS/Other UCIs in accordance with Article 41 (1) e) of the amended Luxembourg law of 17 December 2010 | 99 135 289.06 | 42.22 |
| Total investments in securities | 219 449 439.26 | 93.47 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual Report as of 30 September 2019
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Derivative instruments |  |  |  |
| Derivative instruments listed on an official stock exchange |  |  |  |
| Financial Futures on bonds |  |  |  |
|  |  |  |  |
| EUR	EURO-BUND FUTURE 06.12.19 | 82.00 | -180 580.73 | -0.08 |
| GBP	LONG GILT FUTURE 27.12.19 | 91.00 | 49 341.29 | 0.02 |
| USD	US 10YR TREASURY NOTE FUTURE 19.12.19 | 124.00 | -193 750.00 | -0.08 |
| JPY	JAPAN GOVERNMENT 10Y BOND (OSE) FUTURE 13.12.19 | 11.00 | 0.00 | 0.00 |
| Total Financial Futures on bonds | -324 989.44 | -0.14 |
| Total Derivative instruments listed on an official stock exchange | -324 989.44 | -0.14 |
| Derivative instruments not listed on an official stock exchange and not traded on another regulated market |  |  |
| Credit default swaps* |  |  |
|  |  |  |
| EUR	ICE/ITRX.EUROPE.32-V1 CDI REC 1.00000% 19-20.12.24	10 500 000.00 | 270 272.39 | 0.12 |
| USD	ICE/CDX.NA.IG.33-V1 CDI REC 1.00000% 19-20.12.24	12 000 000.00 | 242 226.67 | 0.10 |
| Total Credit default swaps | 512 499.06 | 0.22 |
| Total Derivative instruments not listed on an official stock exchange and not traded on another regulated market | 512 499.06 | 0.22 |
| Total Derivative instruments | 187 509.62 | 0.08 |
| Forward Foreign Exchange contracts |  |  |
| Forward Foreign Exchange contracts (Purchase/Sale) |  |  |

| USD | 7 253 542.81 | GBP | 5 825 000.00 | 25.10.2019 | 68 130.92 | 0.03 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 1 072 073.40 | JPY | 114 800 000.00 | 25.10.2019 | 8 070.86 | 0.00 |
| USD | 1 385 824.47 | CNH | 9 880 000.00 | 25.10.2019 | 3 303.89 | 0.00 |
| USD | 58 203 380.25 | EUR | 52 785 000.00 | 25.10.2019 | 549 124.37 | 0.23 |
| EUR | 53 314 300.00 | USD | 58 787 012.90 | 25.10.2019 | -554 630.70 | -0.24 |
| CHF | 142 619 400.00 | USD | 145 093 239.74 | 25.10.2019 | -1 770 436.37 | -0.75 |
| EUR | 5 660 000.00 | USD | 6 214 825.46 | 25.10.2019 | -32 707.66 | -0.01 |
| Total Forward Foreign Exchange contracts (Purchase/Sale) | -1 729 144.69 | -0.74 |
|  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 17 072 077.28 | 7.27 |
| Bank overdraft and other short-term liabilities | -130 055.99 | -0.06 |
| Other assets and liabilities | -69 652.34 | -0.02 |
| Total net assets | 234 780 173.14 | 100.00 |
| * Positive nominal: the subfund is “Receiver”, negative nominal: the subfund is “Payer”. |  |  |

UBS (Lux) SICAV 1 – All-Rounder (USD) Annual Report as of 30 September 2019

Translation (ENDE, 2019-09-30):
# UBS (Lux) SICAV 1 – All-Rounder (USD)
| Dreijahresvergleich |  |
| --- | --- |
| Datum | ISIN | 30.9.2019 | 30.9.2018 | 30.9.2017 |
| Nettovermögen in USD |  | 234 780 173.14 | 276 563 098.70 | 343 712 834.24 |
| Klasse (CHF hedged) I-X-acc | LU0397604876 |  |  |  |
| Aktien im Umlauf |  | 3 228.3200 | 1 988.1180 | 5 671.5130 |
| Nettoinventarwert pro Aktie in CHF |  | 128.08 | 120.40 | 120.26 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 1 |  | 128.08 | 120.40 | 120.26 |
| Klasse P-acc | LU0397594465 |  |  |  |
| Aktien im Umlauf |  | 144 070.8100 | 169 351.4340 | 204 601.7010 |
| Nettoinventarwert pro Aktie in USD |  | 180.56 | 166.29 | 163.58 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 180.56 | 166.29 | 163.58 |
| Klasse (CHF hedged) P-acc | LU0397599340 |  |  |  |
| Aktien im Umlauf |  | 834 480.4150 | 999 118.5790 | 1 219 076.7120 |
| Nettoinventarwert pro Aktie in CHF |  | 134.56 | 128.21 | 129.81 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 1 |  | 134.56 | 128.21 | 129.81 |
| Klasse (CZK hedged) P-acc 2 | LU0865017593 |  |  |  |
| Aktien im Umlauf |  | - | 68 678.0000 | 71 476.2830 |
| Nettoinventarwert pro Aktie in CZK |  | - | 1 061.92 | 1 071.33 |
| Ausgabe- und Rücknahmepreis pro Aktie in CZK 1 |  | - | 1 061.92 | 1 071.33 |
| Klasse (EUR hedged) P-acc | LU0397605766 |  |  |  |
| Aktien im Umlauf |  | 297 469.8100 | 358 662.3030 | 423 534.3630 |
| Nettoinventarwert pro Aktie in EUR |  | 141.06 | 133.88 | 134.97 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 141.06 | 133.88 | 134.97 |
| Klasse Q-acc | LU0397596080 |  |  |  |
| Aktien im Umlauf |  | 54 262.5060 | 72 867.4120 | 89 326.8060 |
| Nettoinventarwert pro Aktie in USD |  | 124.04 | 113.62 | 111.17 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 1 |  | 124.04 | 113.62 | 111.17 |
| Klasse (CHF hedged) Q-acc | LU0397602409 |  |  |  |
| Aktien im Umlauf |  | 271 894.1390 | 299 186.2850 | 374 793.6730 |
| Nettoinventarwert pro Aktie in CHF |  | 111.65 | 105.81 | 106.55 |
| Ausgabe- und Rücknahmepreis pro Aktie in CHF 1 |  | 111.65 | 105.81 | 106.55 |
| Klasse (CZK hedged) Q-acc 2 | LU1240797057 |  |  |  |
| Aktien im Umlauf |  | - | 6 367.5010 | 6 367.5010 |
| Nettoinventarwert pro Aktie in CZK |  | - | 2 100.16 | 2 107.43 |
| Ausgabe- und Rücknahmepreis pro Aktie in CZK 1 |  | - | 2 100.16 | 2 107.43 |
| Klasse (EUR hedged) Q-acc | LU0397608430 |  |  |  |
| Aktien im Umlauf |  | 97 324.2540 | 125 764.1240 | 170 944.6070 |
| Nettoinventarwert pro Aktie in EUR |  | 120.87 | 114.10 | 114.41 |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 1 |  | 120.87 | 114.10 | 114.41 |
| 1  Siehe Erläuterung 1 2  Die Aktienklassen (CZK hedged) P-acc und (CZK hedged) Q-acc waren bis zum 20.2.2019 im Umlauf |  |  |  |  |
| Performance |  |  |  |  |
|  | Währung | 2018/2019 | 2017/2018 | 2016/2017 |
| Klasse (CHF hedged) I-X-acc | CHF | 6.4% | 0.1% | 2.5% |
| Klasse P-acc | USD | 8.6% | 1.7% | 3.4% |
| Klasse (CHF hedged) P-acc | CHF | 5.0% | -1.2% | 1.1% |
| Klasse (CZK hedged) P-acc 1 | CZK | - | -0.9% | -0.1% |
| Klasse (EUR hedged) P-acc | EUR | 5.4% | -0.8% | 1.5% |
| Klasse Q-acc | USD | 9.2% | 2.2% | 4.0% |
| Klasse (CHF hedged) Q-acc | CHF | 5.5% | -0.7% | 1.6% |
| Klasse (CZK hedged) Q-acc 1 | CZK | - | -0.3% | 0.4% |
| Klasse (EUR hedged) Q-acc | EUR | 5.9% | -0.3% | 2.0% |

1 
Die Aktienklassen (CZK hedged) P-acc und (CZK hedged) Q-acc waren bis zum 20.2.2019 im Umlauf. Auf Grund dessen liegen keine Daten für die Berechnung der Performance vor. Die historische Performance stellt keinen Indikator für die laufende oder zukünftige Performance dar.
Die Performancedaten lassen die bei der Ausgabe und Rücknahme der Aktien erhobenen Kommissionen und Kosten unberücksichtigt. Die Performancedaten sind ungeprüft.
Der Subfonds verfügt über keine Benchmark.
UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht per 30. September 2019

### Bericht des Portfolio Managers
Während der ersten Monate im Berichtsjahr vom
1. Oktober 2018 bis 30. September 2019 waren die glo- balen Aktienmärkte von erhöhter Volatilität und Verlus- ten geprägt. Die Marktteilnehmer fürchteten den generell unsicheren Ausblick für die globale Wirtschaft und eine Eskalation des internationalen Handelsstreits zwischen der amerikanischen Regierung und ihren wichtigen Han- delspartnern, insbesondere China.
Die Kommentare der Zentralbanken bezüglich des geld- politischen Ausblicks um den Jahreswechsel waren gene- rell unterstützend. Das daraus resultierende Interesse an risikobehafteten Anlagen setzte sich von Beginn des Kalenderjahres im Berichtszeitraum weiter fort. Darüber hinaus waren einige Konjunkturdaten besser als erwartet und wurden von den Marktteilnehmern positiv aufge- nommen. Unsicherheiten bezüglich des globalen Han- dels sorgten zwischenzeitlich immer wieder für Volatilität an den Märkten. Weitere Gespräche zwischen den invol- vierten Parteien führten jedoch gewissermassen auch wieder zur Entspannung der Marktteilnehmer.
Der Fonds erzielte im Geschäftsjahr eine positive Per- formance. Den grössten Performancebeitrag leisteten Anleihen. Insbesondere Staatsanleihen und Investment- Grade-Unternehmensanleihen trugen positiv zur Wert- entwicklung bei, gefolgt von inflationsgeschützen- und Hochzinsanleihen, sowie Anleihen aus Schwellenländern. Aktien trugen ebenfalls positiv zur Wertentwicklung bei, gefolgt von Immobilien und Rohstoffen.

### Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens	
| Irland | 27.09 |
| --- | --- |
| Vereinigte Staaten | 21.25 |
| Luxemburg | 15.32 |
| Grossbritannien | 14.41 |
| Deutschland | 6.24 |
| Frankreich | 2.55 |
| Japan | 1.85 |
| Schweiz | 0.97 |
| Kanada | 0.83 |
| Australien | 0.62 |
| Spanien | 0.40 |
| Niederlande | 0.40 |
| Hongkong | 0.32 |
| Italien | 0.31 |
| Dänemark | 0.20 |
| Schweden | 0.16 |
| Belgien | 0.14 |
| Finnland | 0.10 |
| Norwegen | 0.07 |
| Neuseeland | 0.04 |
| Portugal | 0.04 |
| Singapur | 0.04 |
| Jersey | 0.04 |
| Österreich | 0.03 |
| Israel | 0.02 |
| Argentinien | 0.01 |
| Bermuda | 0.01 |
| Südafrika | 0.01 |
| Total | 93.47 |

Wirtschaftliche Aufteilung in % des Nettovermögens	
| Anlagefonds | 42.25 |
| --- | --- |
| Länder- & Zentralregierungen | 16.75 |
| Banken & Kreditinstitute | 11.69 |
| Energie- & Wasserversorgung | 4.12 |
| Pharmazeutik, Kosmetik & medizinische Produkte | 2.33 |
| Finanz- & Beteiligungsgesellschaften | 1.93 |
| Nahrungsmittel & Softdrinks | 1.58 |
| Detailhandel, Warenhäuser | 1.38 |
| Erdöl | 1.18 |
| Internet, Software & IT-Dienste | 1.08 |
| Tabak & alkoholische Getränke | 0.83 |
| Chemie | 0.77 |
| Diverse Konsumgüter | 0.76 |
| Telekommunikation | 0.57 |
| Elektronik & Halbleiter | 0.43 |
| Maschinen & Apparate | 0.42 |
| Verkehr & Transport | 0.41 |
| Fahrzeuge | 0.38 |
| Flugzeug- & Raumfahrtindustrie | 0.37 |
| Immobilien | 0.37 |
| Biotechnologie | 0.35 |
| Baugewerbe & Baumaterial | 0.35 |
| Versicherungen | 0.32 |
| Gastgewerbe & Freizeit | 0.31 |
| Computer & Netzwerkausrüster | 0.30 |
| Bergbau, Kohle & Stahl | 0.28 |
| Gesundheits- & Sozialwesen | 0.26 |
| Textilien, Kleidung & Lederwaren | 0.21 |
| Grafisches Gewerbe, Verlage & Medien | 0.21 |
| Nichteisenmetalle | 0.17 |
| Elektrische Geräte & Komponenten | 0.16 |
| Edelmetalle und -steine | 0.15 |
| Forstwirtschaft, Holz & Papier | 0.14 |
| Diverse Handelsfirmen | 0.14 |
| Diverse Dienstleistungen | 0.13 |
| Landwirtschaft & Fischerei | 0.13 |
| Verpackungsindustrie | 0.06 |
| Diverse nicht klassierte Gesellschaften | 0.05 |
| Umwelt & Recycling | 0.04 |
| Diverse Investitionsgüter | 0.04 |
| Gummi & Reifen | 0.03 |
| Uhren & Schmuck | 0.03 |
| Photo & Optik | 0.01 |
| Total | 93.47 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht per 30. September 2019

### Nettovermögensaufstellung
Aktiva	30.9.2019
USD
Wertpapierbestand, Einstandswert	213 059 496.30
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 	6 389 942.96	 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 219 449 439.26 |
| Bankguthaben, Sicht- und Fristgelder | 16 794 106.28 |
| Andere liquide Mittel (Margins) | 277 971.00 |
| Forderungen aus Zeichnungen | 201 481.75 |
| Zinsforderungen aus Wertpapieren | 59 644.11 |
| Zinsforderungen aus liquiden Mitteln | 180.98 |
| Forderungen aus Dividenden | 88 132.66 |
| Sonstige Forderungen | 177 495.41 |
| Nicht realisierter Kursgewinn (-verlust) aus Finanzterminkontrakten (Erläuterung 1) | -324 989.44 |
| Nicht realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten (Erläuterung 1) | -1 729 144.69 |
| Nicht realisierter Kursgewinn (-verlust) aus Swaps (Erläuterung 1) | 512 499.06 |
| Total Aktiva | 235 506 816.38 |
|  |  |
| Passiva |  |
| Kontokorrentkredit | -130 055.99 |
| Zinsverbindlichkeiten aus Kontokorrentkredit | -21.73 |
| Verbindlichkeiten aus Rücknahmen | -416 440.08 |
| Rückstellungen für pauschale Verwaltungskommission (Erläuterung 2) | -120 472.13 |
| Rückstellungen für Abonnementsabgabe (Erläuterung 3) | -24 905.01 |
| Rückstellungen für sonstige Kommissionen und Gebühren (Erläuterung 2) | 	-34 748.30	 |
| Total Rückstellungen für Aufwendungen | -180 125.44 |
| Total Passiva | -726 643.24 |
|  |  |
| Nettovermögen am Ende des Geschäftsjahres | 234 780 173.14 |
| Ertrags- und Aufwandsrechnung | USD |
| Erträge | 1.10.2018-30.9.2019 |
| Zinsertrag auf liquide Mittel | 178 071.16 |
| Zinsen auf Wertpapiere | 555 769.06 |
| Zinsertrag auf Swaps (Erläuterung 1) | 255 705.11 |
| Dividenden | 3 536 021.71 |
| Erträge aus Securities Lending (Erläuterung 14) | 307 107.68 |
| Sonstige Erträge (Erläuterung 4) | 110 435.62 |
| Total Erträge | 4 943 110.34 |
|  |  |
| Aufwendungen |  |
| Zinsaufwand auf Swaps (Erläuterung 1) | -32 221.88 |
| Kosten aus Securities Lending (Erläuterung 14) | -122 843.07 |
| Pauschale Verwaltungskommission (Erläuterung 2) | -3 004 486.57 |
| Abonnementsabgabe (Erläuterung 3) | -106 370.96 |
| Sonstige Kommissionen und Gebühren (Erläuterung 2) | -69 436.73 |
| Zinsaufwand auf liquide Mittel und Kontokorrentkredit | -92 788.29 |
| Total Aufwendungen | -3 428 147.50 |
|  |  |
| Nettoerträge (-verluste) aus Anlagen | 1 514 962.84 |
|  |  |
| Realisierte Gewinne (Verluste) (Erläuterung 1) |  |
| Realisierter Kursgewinn (-verlust) aus marktbewerteten Wertpapieren ausser Optionen | 455 894.15 |
| Realisierter Kursgewinn (-verlust) aus renditebewerteten Wertpapieren und Geldmarktinstrumenten | -760.90 |
| Realisierter Kursgewinn (-verlust) aus Finanzterminkontrakten | 4 724 161.17 |
| Realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten | -8 779 981.27 |
| Realisierter Kursgewinn (-verlust) aus Swaps | -245 130.77 |
| Realisierter Währungsgewinn (-verlust) | -1 109 473.47 |
| Total der realisierten Gewinne (Verluste) | -4 955 291.09 |
|  |  |
| Realisierter Nettogewinn (-verlust) des Geschäftsjahres | -3 440 328.25 |
|  |  |
| Veränderungen der nicht realisierten Werterhöhung (-minderung) (Erläuterung 1) |  |
| Nicht realisierte Werterhöhung (-minderung) marktbewerteter Wertpapiere ausser Optionen | 7 002 189.96 |
| Nicht realisierte Werterhöhung (-minderung) renditebewerteter Wertpapiere und Geldmarktinstrumente | -17 692.33 |
| Nicht realisierte Werterhöhung (-minderung) von Finanzterminkontrakten | 312 780.95 |
| Nicht realisierte Werterhöhung (-minderung) von Devisenterminkontrakten | 1 334 829.71 |
| Nicht realisierte Werterhöhung (-minderung) von Swaps | 512 499.06 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | 9 144 607.35 |
|  |  |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | 5 704 279.10 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht per 30. September 2019
| Veränderungen des Nettovermögens |  |
| --- | --- |
|  | USD |
|  | 1.10.2018-30.9.2019 |
| Nettovermögen zu Beginn des Geschäftsjahres | 276 563 098.70 |
| Zeichnungen | 8 917 549.47 |
| Rücknahmen | 	-56 404 754.13	 |
| Total Mittelzufluss (-abfluss) | -47 487 204.66 |
| Nettoerträge (-verluste) aus Anlagen | 1 514 962.84 |
| Total der realisierten Gewinne (Verluste) | -4 955 291.09 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | 	9 144 607.35	 |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | 5 704 279.10 |
| Nettovermögen am Ende des Geschäftsjahres | 234 780 173.14 |
| Entwicklung der Aktien im Umlauf |  |
|  | 1.10.2018-30.9.2019 |
| Klasse | (CHF hedged) I-X-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 1 988.1180 |
| Anzahl der ausgegebenen Aktien | 2 202.5160 |
| Anzahl der zurückgegebenen Aktien | -962.3140 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 3 228.3200 |
| Klasse | P-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 169 351.4340 |
| Anzahl der ausgegebenen Aktien | 3 540.0950 |
| Anzahl der zurückgegebenen Aktien | -28 820.7190 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 144 070.8100 |
| Klasse | (CHF hedged) P-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 999 118.5790 |
| Anzahl der ausgegebenen Aktien | 12 360.1850 |
| Anzahl der zurückgegebenen Aktien | -176 998.3490 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 834 480.4150 |
| Klasse | (CZK hedged) P-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 68 678.0000 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | -68 678.0000 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 0.0000 |
| Klasse | (EUR hedged) P-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 358 662.3030 |
| Anzahl der ausgegebenen Aktien | 16 426.3410 |
| Anzahl der zurückgegebenen Aktien | -77 618.8340 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 297 469.8100 |
| Klasse | Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 72 867.4120 |
| Anzahl der ausgegebenen Aktien | 3 960.0030 |
| Anzahl der zurückgegebenen Aktien | -22 564.9090 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 54 262.5060 |
| Klasse | (CHF hedged) Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 299 186.2850 |
| Anzahl der ausgegebenen Aktien | 23 348.5240 |
| Anzahl der zurückgegebenen Aktien | -50 640.6700 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 271 894.1390 |
| Klasse | (CZK hedged) Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 6 367.5010 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | -6 367.5010 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 0.0000 |
| Klasse | (EUR hedged) Q-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 125 764.1240 |
| Anzahl der ausgegebenen Aktien | 6 278.4020 |
| Anzahl der zurückgegebenen Aktien | -34 718.2720 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 97 324.2540 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht per 30. September 2019

### Aufstellung der Wertpapierbestände und anderer Nettovermögenswerte per 30. September 2019
| Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden |  |  |  |
| Inhaberaktien |  |  |  |
| Australien |  |  |  |
| AUD	AGL ENERGY NPV | 5 168.00 | 66 783.28 | 0.03 |
| AUD	ALUMINA LTD NPV | 9 257.00 | 14 796.82 | 0.01 |
| AUD	APA GROUP NPV | 10 053.00 | 77 701.62 | 0.03 |
| AUD	ARISTOCRAT LEISURE NPV | 958.00 | 19 771.37 | 0.01 |
| AUD	ASX LTD NPV | 381.00 | 20 832.19 | 0.01 |
| AUD	AUSNET SERVICES NPV | 14 058.00 | 17 208.77 | 0.01 |
| AUD	AUST & NZ BANK GRP NPV | 2 220.00 | 42 702.40 | 0.02 |
| AUD	BLUESCOPE STEEL NPV | 1 883.00 | 15 252.57 | 0.01 |
| AUD	BORAL LIMITED NPV | 2 964.00 | 9 655.51 | 0.00 |
| AUD	BRAMBLES LTD NPV | 1 613.00 | 12 401.92 | 0.01 |
| AUD	CHALLENGER LIMITED NPV | 685.00 | 3 404.93 | 0.00 |
| AUD	CIMIC GROUP LTD NPV | 115.00 | 2 439.32 | 0.00 |
| AUD	CMNWLTH BK OF AUST NPV | 1 011.00 | 55 115.47 | 0.02 |
| AUD	COCA-COLA AMATIL NPV | 2 778.00 | 19 954.08 | 0.01 |
| AUD	COCHLEAR LTD NPV | 121.00 | 16 986.80 | 0.01 |
| AUD	CSL NPV | 658.00 | 103 708.84 | 0.04 |
| AUD	FLIGHT CENTRE TRAVEL GROUP LTD NPV | 143.00 | 4 590.85 | 0.00 |
| AUD	FORTESCUE METALS G NPV | 3 272.00 | 19 419.84 | 0.01 |
| AUD	LEND LEASE GROUP NPV | 1 028.00 | 12 174.96 | 0.00 |
| AUD	MACQUARIE GP LTD NPV | 206.00 | 18 211.82 | 0.01 |
| AUD	NATL AUSTRALIA BK NPV | 2 201.00 | 44 088.59 | 0.02 |
| AUD	NEWCREST MINING NPV | 1 791.00 | 41 975.91 | 0.02 |
| AUD	ORICA LIMITED NPV | 1 497.00 | 22 757.55 | 0.01 |
| AUD	QBE INS GROUP NPV | 981.00 | 8 310.14 | 0.00 |
| AUD	RAMSAY HEALTH CARE NPV | 282.00 | 12 337.94 | 0.01 |
| AUD	REA GROUP LIMITED NPV | 211.00 | 15 400.67 | 0.01 |
| AUD	RIO TINTO LIMITED NPV | 1 113.00 | 69 563.93 | 0.03 |
| AUD	SEEK LIMITED NPV | 948.00 | 13 727.46 | 0.01 |
| AUD	SONIC HEALTHCARE NPV | 283.00 | 5 353.89 | 0.00 |
| AUD	SOUL PATTINSON(WH) NPV | 602.00 | 8 538.58 | 0.00 |
| AUD	SOUTH32 LTD NPV | 11 401.00 | 20 146.24 | 0.01 |
| AUD	TRANSURBAN GROUP STAPLED UNITS NPV | 1 799.00 | 17 823.90 | 0.01 |
| AUD	TREASURY WINE ESTA NPV | 2 770.00 | 34 692.97 | 0.01 |
| AUD	WESFARMERS LTD NPV | 1 327.00 | 35 620.81 | 0.01 |
| AUD	WESTPAC BKG CORP NPV | 2 595.00 | 51 875.86 | 0.02 |
| AUD	WOODSIDE PETROLEUM NPV | 1 568.00 | 34 243.07 | 0.01 |
| AUD	WOOLWORTHS GRP LTD NPV | 3 339.00 | 83 954.13 | 0.04 |
| Total Australien |  | 1 073 525.00 | 0.46 |
| Österreich |  |  |  |
| EUR	ERSTE GROUP BK AG NPV | 199.00 | 6 582.26 | 0.00 |
| EUR	OMV AG NPV(VAR) | 213.00 | 11 434.15 | 0.01 |
| EUR	RAIFFEISEN BK INTL NPV (REGD) | 190.00 | 4 409.97 | 0.00 |
| EUR	VERBUND AG CLASS’A’NPV | 567.00 | 31 030.80 | 0.02 |
| EUR	VOESTALPINE AG NPV | 323.00 | 7 423.00 | 0.00 |
| Total Österreich |  | 60 880.18 | 0.03 |
| Belgien |  |  |  |
| EUR	ANHEUSER-BUSCH IN NPV | 2 044.00 | 194 804.00 | 0.08 |
| EUR	COLRUYT SA NPV | 117.00 | 6 413.38 | 0.00 |
| EUR	GPE BRUXELLES LAM NPV | 160.00 | 15 367.46 | 0.01 |
| EUR	PROXIMUS SA NPV | 369.00 | 10 962.23 | 0.01 |
| EUR	SOLVAY SA NPV | 277.00 | 28 688.61 | 0.01 |
| EUR	UMICORE NPV | 519.00 | 19 594.13 | 0.01 |
| Total Belgien |  | 275 829.81 | 0.12 |
| Bermuda |  |  |  |
| USD	MARVELL TECH GROUP COM USD0.002 | 461.00 | 11 511.17 | 0.00 |
| Total Bermuda |  | 11 511.17 | 0.00 |
| Kanada |  |  |  |
| CAD	1ST CAP REALTY INC COM NPV | 700.00 | 11 668.43 | 0.01 |
| CAD	ALTAGAS LTD COM NPV | 1 901.00 | 27 926.32 | 0.01 |
| CAD	ATCO LTD CL 1 NON VTG | 600.00 | 21 969.79 | 0.01 |
| CAD	BOMBARDIER INC CLASS’B’SUB-VTG NPV | 1 682.00 | 2 274.00 | 0.00 |
| CAD	CAE INC COM | 700.00 | 17 796.07 | 0.01 |
| CAD	CANADIAN UTILS LTD CL A | 745.00 | 21 973.00 | 0.01 |
| CAD	CANOPY GROWTH CORP COM NPV | 300.00 | 6 876.89 | 0.00 |
| CAD	CI FINANCIAL CORP COM NPV | 614.00 | 8 964.21 | 0.00 |
| CAD	EMERA INC COM | 1 400.00 | 61 498.49 | 0.03 |
| CAD	EMPIRE LTD CL A | 400.00 | 10 836.86 | 0.01 |
| CAD	HYDRO ONE INC COM NPV | 1 958.00 | 36 217.08 | 0.02 |
| CAD	KEYERA CORPORATION COM NPV | 400.00 | 9 719.03 | 0.00 |
| CAD	KINROSS GOLD CORP COM NPV | 2 101.00 | 9 679.83 | 0.00 |
| CAD	KIRKLAND LAKE GOLD COM NPV | 600.00 | 26 895.77 | 0.01 |
| CAD	LUNDIN MINING CORP COM | 1 300.00 | 6 117.07 | 0.00 |
| CAD	METHANEX CORP COM | 100.00 | 3 550.60 | 0.00 |
| CAD	TELUS CORPORATION NPV | 397.00 | 14 158.87 | 0.01 |
| USD	WASTE CONNECTIONS COM NPV (POST REV SPLT) | 323.00 | 29 716.00 | 0.01 |
| CAD	WEST FRASER TIMBER COM NPV | 100.00 | 4 003.02 | 0.00 |
| CAD	WSP GLOBAL INC COM NPV | 100.00 | 5 848.19 | 0.00 |
| Total Kanada |  | 337 689.52 | 0.14 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht per 30. September 2019
| Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Dänemark |  |  |  |
| DKK | A.P. MOELLER-MAERSK SER’B’DKK1000 | 9.00 | 10 179.38 | 0.01 |
| DKK | A.P. MOLLER-MAERSK ‘A’DKK1000 | 5.00 | 5 336.90 | 0.00 |
| DKK | CHR. HANSEN HLDG DKK10 | 280.00 | 23 770.29 | 0.01 |
| DKK | DANSKE BANK A/S DKK10 | 577.00 | 8 035.90 | 0.01 |
| DKK | DSV DKK1 | 236.00 | 22 460.93 | 0.01 |
| DKK | GENMAB AS DKK1 (BEARER) | 113.00 | 22 943.03 | 0.01 |
| DKK | ISS A/S DKK1 | 247.00 | 6 113.19 | 0.00 |
| DKK | NOVOZYMES A/S SER’B’DKK2 (POST CONS) | 715.00 | 30 067.68 | 0.01 |
| DKK | ORSTED A/S DKK10 | 1 315.00 | 122 234.49 | 0.05 |
| DKK | PANDORA A/S DKK1 | 127.00 | 5 097.77 | 0.00 |
| Total Dänemark	256 239.56	0.11 |
| Finnland |  |  |  |  |
| EUR | KONE CORPORATION NPV ORD ‘B’ | 334.00 | 19 021.98 | 0.01 |
| EUR | METSO OYJ NPV | 197.00 | 7 360.15 | 0.00 |
| EUR | WARTSILA OYJ ABP SER’B’EUR3.50 | 652.00 | 7 303.58 | 0.00 |
| Total Finnland |  | 33 685.71 | 0.01 |
| Frankreich |  |  |  |
| EUR	ACCOR EUR3 | 295.00 | 12 301.54 | 0.00 |
| EUR	AIR LIQUIDE(L’) EUR5.5 (POST-SUBDIVISION) | 1 154.00 | 164 306.66 | 0.07 |
| EUR	AIRBUS EUR1 | 700.00 | 90 966.29 | 0.04 |
| EUR	ALSTOM EUR7.00 | 225.00 | 9 328.57 | 0.00 |
| EUR	ARKEMA EUR10 | 181.00 | 16 875.34 | 0.01 |
| EUR	AXA EUR2.29 | 962.00 | 24 572.74 | 0.01 |
| EUR	BNP PARIBAS EUR2 | 580.00 | 28 245.56 | 0.01 |
| EUR	CARREFOUR EUR2.50 | 1 713.00 | 29 992.25 | 0.01 |
| EUR	CASINO GUICH-PERR EUR1.53 | 317.00 | 15 133.53 | 0.01 |
| EUR	CIE DE ST-GOBAIN EUR4 | 444.00 | 17 425.76 | 0.01 |
| EUR	CREDIT AGRICOLE SA EUR3 | 450.00 | 5 465.17 | 0.00 |
| EUR	DANONE EUR0.25 | 1 772.00 | 156 130.86 | 0.07 |
| EUR	EDENRED EUR2 | 237.00 | 11 376.36 | 0.00 |
| EUR	EDF EUR0.5 | 5 060.00 | 56 653.55 | 0.02 |
| EUR	EIFFAGE EUR4 | 151.00 | 15 658.67 | 0.01 |
| EUR	ENGIE EUR1 | 13 053.00 | 213 171.10 | 0.09 |
| EUR	ESSILORLUXOTTICA EUR0.18 | 328.00 | 47 290.70 | 0.02 |
| EUR	GETLINK SE EUR0.40 | 479.00 | 7 196.00 | 0.00 |
| EUR	HERMES INTL NPV | 34.00 | 23 500.35 | 0.01 |
| EUR	KERING EUR4 | 80.00 | 40 777.84 | 0.02 |
| EUR	KLEPIERRE EUR1.40 | 235.00 | 7 983.10 | 0.00 |
| EUR	L’OREAL EUR0.20 | 734.00 | 205 573.13 | 0.09 |
| EUR	LEGRAND SA EUR4 | 333.00 | 23 771.64 | 0.01 |
| EUR	LVMH MOET HENNESSY EUR0.30 | 322.00 | 128 008.34 | 0.05 |
| EUR	ORANGE EUR4 | 1 136.00 | 17 827.74 | 0.01 |
| EUR	PERNOD RICARD EUR1.55 | 612.00 | 109 020.87 | 0.05 |
| EUR	PEUGEOT SA EUR1 | 660.00 | 16 462.89 | 0.01 |
| EUR	REMY COINTREAU EUR1.60 | 56.00 | 7 436.04 | 0.00 |
| EUR	RENAULT SA EUR3.81 | 240.00 | 13 778.38 | 0.01 |
| EUR	SAFRAN EUR0.20 | 391.00 | 61 574.44 | 0.03 |
| EUR	SANOFI EUR2 | 1 645.00 | 152 544.82 | 0.06 |
| EUR	SCHNEIDER ELECTRIC EUR8 | 704.00 | 61 783.81 | 0.03 |
| EUR	SOC GENERALE EUR1.25 | 532.00 | 14 580.86 | 0.01 |
| EUR	SODEXO EUR4 | 126.00 | 14 148.62 | 0.01 |
| EUR	SUEZ EUR4 | 2 967.00 | 46 659.45 | 0.02 |
| EUR	TELEPERFORMANCE EUR2.50 | 52.00 | 11 275.72 | 0.00 |
| EUR	THALES EUR3 | 133.00 | 15 297.14 | 0.01 |
| EUR	TOTAL EUR2.5 | 3 144.00 | 164 130.09 | 0.07 |
| EUR	UNIBAIL-RODAMCO-WE NPV(1 ORD UNIBAIL-R & 1CLS) | 58.00 | 8 457.23 | 0.00 |
| EUR	VALEO EUR1 (POST SUBD) | 185.00 | 6 000.19 | 0.00 |
| EUR	VEOLIA ENVIRONNEME EUR5 | 3 987.00 | 101 102.55 | 0.04 |
| EUR	VINCI EUR2.50 | 638.00 | 68 734.01 | 0.03 |
| EUR	VIVENDI SA EUR5.50 | 599.00 | 16 443.29 | 0.01 |
| Total Frankreich |  | 2 258 963.19 | 0.96 |
| Deutschland |  |  |  |
| EUR	BAYERISCHE MOTOREN WERKE AG EUR1 | 350.00 | 24 645.61 | 0.01 |
| EUR	BEIERSDORF AG NPV | 317.00 | 37 393.21 | 0.02 |
| EUR	CONTINENTAL AG ORD NPV | 138.00 | 17 707.68 | 0.01 |
| EUR	COVESTRO AG NPV | 515.00 | 25 489.97 | 0.01 |
| EUR	DEUTSCHE WOHNEN AG NPV (BR) | 453.00 | 16 539.39 | 0.01 |
| EUR	FRAPORT AG NPV | 69.00 | 5 853.92 | 0.00 |
| EUR	FRESENIUS MED CARE NPV | 277.00 | 18 632.50 | 0.01 |
| EUR	FRESENIUS SE & CO. KGAA NPV | 514.00 | 24 036.76 | 0.01 |
| EUR	GEA GROUP AG NPV | 274.00 | 7 399.17 | 0.00 |
| EUR	HEIDELBERGCEMENT NPV | 453.00 | 32 752.83 | 0.01 |
| EUR	HENKEL AG & CO KGAA | 335.00 | 30 678.23 | 0.01 |
| EUR	KION GROUP AG NPV | 92.00 | 4 839.40 | 0.00 |
| EUR	LANXESS AG NPV | 264.00 | 16 117.52 | 0.01 |
| EUR	MERCK KGAA NPV | 210.00 | 23 661.16 | 0.01 |
| EUR	METRO AG (NEW) NPV | 954.00 | 15 059.94 | 0.01 |
| EUR	PUMA SE NPV | 142.00 | 10 991.40 | 0.01 |
| EUR	RWE AG (NEU) NPV | 3 861.00 | 120 763.73 | 0.05 |
| EUR	SAP AG ORD NPV | 397.00 | 46 691.48 | 0.02 |
| EUR	SYMRISE AG NPV (BR) | 352.00 | 34 215.19 | 0.02 |
| EUR	THYSSENKRUPP AG NPV | 1 260.00 | 17 452.25 | 0.01 |
| EUR	VOLKSWAGEN AG ORD NPV | 24.00 | 4 126.19 | 0.00 |
| EUR	WIRECARD AG NPV | 60.00 | 9 599.21 | 0.00 |
| EUR	ZALANDO SE NPV | 164.00 | 7 487.84 | 0.00 |
| Total Deutschland |  | 552 134.58 | 0.24 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht per 30. September 2019
| Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Hongkong |  |  |  |
| HKD | AIA GROUP LTD NPV | 7 200.00 | 68 010.31 | 0.03 |
| HKD | CK ASSET HOLDINGS HKD1 | 2 000.00 | 13 546.96 | 0.01 |
| HKD | CK HUTCHISON HLDGS HKD1.0 | 3 000.00 | 26 481.62 | 0.01 |
| HKD | CK INFRASTRUCTURE HKD1 | 7 000.00 | 47 101.82 | 0.02 |
| HKD | CLP HOLDINGS HKD5 | 12 500.00 | 131 307.88 | 0.06 |
| USD | DAIRY FARM INTL ORD USD0.055555 (BERM REG) | 2 900.00 | 18 270.00 | 0.01 |
| HKD | GALAXY ENTERTAINME HKD0.10 | 2 000.00 | 12 437.18 | 0.00 |
| HKD | HANG SENG BANK HKD5 | 200.00 | 4 311.55 | 0.00 |
| HKD | HK ELECTRIC INVEST UNITS (STAPLED) | 28 000.00 | 26 680.61 | 0.01 |
| HKD | HONG KONG EXCHANGE HKD1 | 607.00 | 17 808.76 | 0.01 |
| USD | HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) | 2 800.00 | 15 736.00 | 0.01 |
| HKD | HONGKONG&CHINA GAS HKD0.25 | 76 379.00 | 148 872.51 | 0.06 |
| USD | JARDINE MATHESON COM USD0.25(BERMUDA REG) | 400.00 | 21 400.00 | 0.01 |
| USD | JARDINE STRATEGIC ORD USD0.05(BERMUDA REG) | 600.00 | 17 928.00 | 0.01 |
| HKD | POWER ASSETS HOLDINGS LTD HKD1 | 12 500.00 | 83 950.94 | 0.03 |
| HKD | SUN HUNG KAI PROP NPV | 1 500.00 | 21 583.28 | 0.01 |
| HKD | THE LINK REAL ESTATE INVESTMENT TRUST | 2 000.00 | 22 055.26 | 0.01 |
| HKD | WH GROUP LTD USD0.0001 | 37 500.00 | 33 580.38 | 0.01 |
| HKD | WHARF REAL ESTATE HKD0.1 | 1 000.00 | 5 459.60 | 0.00 |
| Total Hongkong	736 522.66	0.31 |
| Irland |  |  |  |  |
| USD | ALKERMES PLC COM USD0.01 | 304.00 | 5 931.04 | 0.00 |
| GBP | DCC ORD EUR0.25 | 68.00 | 5 946.19 | 0.00 |
| EUR | KERRY GROUP ‘A’ORD EUR0.125(DUBLIN LIST) | 515.00 | 60 243.91 | 0.03 |
| USD | SEAGATE TECH PLC COM USD0.00001 | 231.00 | 12 425.49 | 0.01 |
| Total Irland | 84 546.63 | 0.04 |
| Israel |  |  |  |  |
| ILS | BANK HAPOALIM B.M. ILS1 | 1 600.00 | 12 612.92 | 0.01 |
| ILS | BK LEUMI LE ISRAEL ILS1 | 1 501.00 | 10 683.80 | 0.00 |
| ILS | ICL-ISRAEL CHEM ILS1 | 1 575.00 | 7 821.08 | 0.00 |
| Total Israel	31 117.80 | 0.01 |
| Japan |  |  |  |  |
| JPY | AEON FINANCIAL SER NPV | 300.00 | 4 513.53 | 0.00 |
| JPY | AIR WATER INC NPV | 600.00 | 10 725.88 | 0.00 |
| JPY | AISIN SEIKI CO NPV | 500.00 | 15 706.69 | 0.01 |
| JPY | BANDAI NAMCO HLDGS NPV | 200.00 | 12 454.31 | 0.01 |
| JPY | CALBEE INC NPV | 400.00 | 12 435.81 | 0.01 |
| JPY | CENTRAL JAPAN RLWY NPV | 200.00 | 41 119.59 | 0.02 |
| JPY | CHUGAI PHARM CO NPV | 500.00 | 38 861.90 | 0.02 |
| JPY | COCA-COLA BOTTLERS NPV | 600.00 | 13 457.32 | 0.01 |
| JPY | DAI-ICHI LIFE HOLD NPV | 800.00 | 12 058.29 | 0.01 |
| JPY | DAICEL CORP | 200.00 | 1 689.57 | 0.00 |
| JPY | DAIICHI SANKYO COM NPV | 900.00 | 56 660.65 | 0.02 |
| JPY | DAIKIN INDUSTRIES NPV | 300.00 | 39 361.55 | 0.02 |
| JPY | DAIWA HOUSE INDS NPV | 300.00 | 9 732.13 | 0.00 |
| JPY | DAIWA HOUSE REIT I REIT | 4.00 | 11 251.45 | 0.01 |
| JPY | EISAI CO NPV | 400.00 | 20 322.92 | 0.01 |
| JPY | FANUC CORP NPV | 200.00 | 37 640.53 | 0.02 |
| JPY | FAST RETAILING CO NPV | 100.00 | 59 412.45 | 0.03 |
| JPY | FUJI ELECTRIC CO L NPV | 200.00 | 6 116.12 | 0.00 |
| JPY | HANKYU HANSHIN HLD NPV | 200.00 | 7 707.61 | 0.00 |
| JPY | HISAMITSU PHARM CO NPV | 300.00 | 13 115.89 | 0.01 |
| JPY | HOSHIZAKI CORPORAT NPV | 100.00 | 7 855.66 | 0.00 |
| JPY | HULIC CO LTD NPV | 600.00 | 6 134.63 | 0.00 |
| JPY | IDEMITSU KOSAN CO LTD | 400.00 | 11 306.96 | 0.01 |
| JPY | ISETAN MITSUKOSHI NPV | 500.00 | 3 987.97 | 0.00 |
| JPY | JAPAN EXCHANGE GP NPV | 400.00 | 6 288.23 | 0.00 |
| JPY | JGC HOLDINGS CORPORATION | 400.00 | 5 229.70 | 0.00 |
| JPY | JSR CORP NPV | 700.00 | 11 198.70 | 0.00 |
| JPY | KAJIMA CORP NPV | 900.00 | 11 800.14 | 0.01 |
| JPY | KAMIGUMI CO LTD NPV | 300.00 | 6 795.28 | 0.00 |
| JPY | KANSAI ELEC POWER NPV | 5 400.00 | 60 383.07 | 0.03 |
| JPY | KANSAI PAINT CO NPV | 700.00 | 16 263.71 | 0.01 |
| JPY | KAO CORP NPV | 1 300.00 | 96 037.01 | 0.04 |
| JPY | KEIKYU CORP | 400.00 | 7 753.87 | 0.00 |
| JPY | KIKKOMAN CORP NPV | 600.00 | 28 646.77 | 0.01 |
| JPY | KIRIN HOLDINGS CO LTD NPV | 2 300.00 | 48 692.11 | 0.02 |
| JPY | KOBAYASHI PHARMACE NPV | 200.00 | 15 211.66 | 0.01 |
| JPY | KOMATSU NPV | 1 200.00 | 27 480.92 | 0.01 |
| JPY | KOSE CORPORATION NPV | 100.00 | 16 886.42 | 0.01 |
| JPY | KURARAY CO NPV | 1 300.00 | 15 962.06 | 0.01 |
| JPY | KYUSHU ELEC POWER NPV | 3 600.00 | 33 976.41 | 0.01 |
| JPY | LION CORP NPV | 400.00 | 7 887.12 | 0.00 |
| JPY | M3 INC NPV | 800.00 | 19 260.70 | 0.01 |
| JPY | MAKITA CORP NPV | 300.00 | 9 437.89 | 0.00 |
| JPY | MARUI GROUP NPV | 300.00 | 6 334.49 | 0.00 |
| JPY | MEIJI HOLDINGS CO NPV | 400.00 | 29 164.93 | 0.01 |
| JPY | MINEBEA MITSUMI INC | 600.00 | 9 498.96 | 0.00 |
| JPY | MISUMI GROUP INC NPV | 200.00 | 4 705.99 | 0.00 |
| JPY | MITSUBISHI GAS CHM NPV | 900.00 | 12 008.33 | 0.01 |
| JPY | MITSUI CHEMICALS NPV | 500.00 | 11 177.42 | 0.00 |
| JPY | MITSUI FUDOSAN CO NPV | 500.00 | 12 394.17 | 0.01 |
| JPY | NAGOYA RAILROAD CO NPV | 400.00 | 11 954.66 | 0.01 |
| JPY | NH FOODS LTD NPV | 500.00 | 20 101.78 | 0.01 |
| JPY | NIDEC CORPORATION NPV | 300.00 | 40 305.34 | 0.02 |
| JPY | NIPPON PAINT HLDGS NPV | 400.00 | 20 763.36 | 0.01 |
| JPY | NIPPON STEEL CORP NPV | 2 200.00 | 30 646.31 | 0.01 |
| JPY | NISSAN CHEMICAL CO NPV | 200.00 | 8 318.30 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht per 30. September 2019
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| JPY | NISSHIN SEIFUN GRP NPV | 600.00 | 11 092.30 | 0.00 |
| JPY | NISSIN FOODS HLDG NPV | 300.00 | 21 651.63 | 0.01 |
| JPY | NITORI HOLDINGS CO LTD | 100.00 | 14 628.73 | 0.01 |
| JPY | NITTO DENKO CORP NPV | 500.00 | 24 075.87 | 0.01 |
| JPY | OBAYASHI CORP NPV | 300.00 | 2 986.81 | 0.00 |
| JPY | ODAKYU ELEC RLWY NPV | 500.00 | 11 973.17 | 0.01 |
| JPY | OJI HOLDINGS CO NPV | 1 000.00 | 4 663.43 | 0.00 |
| JPY | OLYMPUS CORP NPV | 1 600.00 | 21 555.40 | 0.01 |
| JPY | ONO PHARMACEUTICAL NPV | 500.00 | 9 053.90 | 0.00 |
| JPY | ORIENTAL LAND CO NPV | 300.00 | 45 634.98 | 0.02 |
| JPY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 1 200.00 | 20 041.64 | 0.01 |
| JPY | PERSOL HOLDINGS CO NPV | 300.00 | 5 668.29 | 0.00 |
| JPY | PIGEON CORP NPV | 500.00 | 20 610.69 | 0.01 |
| JPY | POLA ORBIS HOLDINGS IN NPV | 400.00 | 8 953.04 | 0.00 |
| JPY | RAKUTEN INC NPV | 1 400.00 | 13 795.97 | 0.01 |
| JPY | RECRUIT HLDGS CO L NPV | 1 400.00 | 42 566.74 | 0.02 |
| JPY | SBI HOLDINGS INC NPV | 200.00 | 4 276.66 | 0.00 |
| JPY | SECOM CO NPV | 300.00 | 27 364.33 | 0.01 |
| JPY | SHARP CORP NPV | 300.00 | 3 317.14 | 0.00 |
| JPY | SHIMANO INC NPV | 100.00 | 15 063.61 | 0.01 |
| JPY | SHIN-ETSU CHEMICAL NPV | 1 000.00 | 106 962.76 | 0.05 |
| JPY | SHIONOGI & CO NPV | 300.00 | 16 652.32 | 0.01 |
| JPY | SHISEIDO CO LTD NPV | 1 100.00 | 87 826.97 | 0.04 |
| JPY | SHOWA DENKO KK NPV | 400.00 | 10 455.70 | 0.00 |
| JPY | SMC CORP NPV | 100.00 | 42 655.56 | 0.02 |
| JPY | SONY FINANCIAL HOL NPV | 300.00 | 6 501.04 | 0.00 |
| JPY | SUMITOMO METAL MNG NPV | 700.00 | 21 678.46 | 0.01 |
| JPY | SUNTORY BEVERAGE & NPV | 400.00 | 17 099.24 | 0.01 |
| JPY | SUZUKEN CO LTD NPV | 200.00 | 10 733.29 | 0.00 |
| JPY | SUZUKI MOTOR CORP NPV | 500.00 | 21 221.37 | 0.01 |
| JPY | SYSMEX CORP NPV | 300.00 | 20 074.95 | 0.01 |
| JPY | T&D HOLDINGS INC NPV | 800.00 | 8 475.60 | 0.00 |
| JPY | TAIHEIYO CEMENT NPV | 200.00 | 5 349.99 | 0.00 |
| JPY | TAISEI CORP NPV | 400.00 | 15 489.24 | 0.01 |
| JPY | TAISHO PHARM H NPV | 100.00 | 7 263.47 | 0.00 |
| JPY | TAIYO NIPPON SANSO NPV | 500.00 | 10 099.47 | 0.00 |
| JPY | TERUMO CORP NPV | 1 000.00 | 32 199.86 | 0.01 |
| JPY | THK CO LTD NPV | 200.00 | 5 242.66 | 0.00 |
| JPY | TOHO CO LTD NPV | 300.00 | 13 143.65 | 0.01 |
| JPY | TOHO GAS CO NPV | 600.00 | 22 928.52 | 0.01 |
| JPY | TOHOKU ELEC POWER NPV | 4 100.00 | 39 985.20 | 0.02 |
| JPY | TOKYO GAS CO NPV | 2 500.00 | 63 023.36 | 0.03 |
| JPY | TOKYU CORP NPV | 900.00 | 16 888.27 | 0.01 |
| JPY | TORAY INDS INC NPV | 3 200.00 | 23 749.43 | 0.01 |
| JPY | TOSOH CORP NPV | 800.00 | 10 570.44 | 0.00 |
| JPY | TOTO LTD NPV | 100.00 | 3 742.77 | 0.00 |
| JPY | TOYO SUISAN KAISHA NPV | 500.00 | 20 032.38 | 0.01 |
| JPY | TSURUHA HOLDINGS I NPV | 100.00 | 10 890.59 | 0.00 |
| JPY | YAKULT HONSHA CO NPV | 500.00 | 27 943.55 | 0.01 |
| JPY | YAMATO HOLDINGS CO NPV | 500.00 | 7 522.55 | 0.00 |
| JPY | ZOZO INC NPV | 200.00 | 4 611.61 | 0.00 |
| Total Japan | 2 156 183.82 | 0.92 |
| Jersey |  |  |  |  |
| GBP | GLENCORE XSTRATA ORD USD0.01 | 29 752.00 | 89 733.65 | 0.04 |
| Total Jersey |  | 89 733.65 | 0.04 |
| Luxemburg |  |  |  |
| EUR	AROUNDTOWN SA EUR0.01 | 1 321.00 | 10 806.91 | 0.00 |
| Total Luxemburg |  | 10 806.91 | 0.00 |
| Macau |  |  |  |
| HKD	SANDS CHINA LTD USD0.01 REG’S’ | 1 200.00 | 5 434.09 | 0.00 |
| Total Macau |  | 5 434.09 | 0.00 |
| Niederlande |  |  |  |
| USD	AERCAP HOLDINGS EUR0.01 | 210.00 | 11 497.50 | 0.01 |
| EUR	AKZO NOBEL NV EUR0.50(POST REV SPLIT) | 698.00 | 62 238.89 | 0.03 |
| EUR	HEINEKEN HOLDING EUR1.6 | 472.00 | 47 006.37 | 0.02 |
| EUR	HEINEKEN NV EUR1.60 | 662.00 | 71 565.00 | 0.03 |
| EUR	ING GROEP N.V. EUR0.01 | 3 038.00 | 31 808.71 | 0.01 |
| EUR	KON KPN NV EUR0.04 | 3 928.00 | 12 251.68 | 0.01 |
| EUR	KONINKLIJKE AHOLD EUR0.01 | 3 140.00 | 78 580.20 | 0.03 |
| EUR	KONINKLIJKE PHILIPS NV EUR0.20 | 1 120.00 | 51 893.52 | 0.02 |
| USD	NXP SEMICONDUCTORS EUR0.20 | 134.00 | 14 622.08 | 0.01 |
| EUR	QIAGEN NV EUR0.01 | 414.00 | 13 558.34 | 0.01 |
| EUR	RANDSTAD N.V. EUR0.10 | 211.00 | 10 372.15 | 0.00 |
| GBP	ROYAL DUTCH SHELL ‘B’SHS EUR0.07 (UK LIST) | 4 880.00 | 144 086.43 | 0.06 |
| EUR	WOLTERS KLUWER EUR0.12 | 429.00 | 31 326.26 | 0.01 |
| Total Niederlande |  | 580 807.13 | 0.25 |
| Neuseeland |  |  |  |
| NZD	AUCKLAND INTL NPV | 2 158.00 | 12 381.54 | 0.00 |
| NZD	FISHER & PAYKEL HE NPV | 1 730.00 | 18 766.98 | 0.01 |
| NZD	FLETCHER BUILDING NPV | 1 323.00 | 4 272.37 | 0.00 |
| NZD	MERIDIAN ENERGY LT NPV | 13 399.00 | 43 689.58 | 0.02 |
| NZD	THE A2 MILK CO LTD NPV | 3 214.00 | 26 723.39 | 0.01 |
| Total Neuseeland |  | 105 833.86 | 0.04 |
| Norwegen |  |  |  |
| NOK	ORKLA ASA NOK1.25 | 2 601.00 | 23 691.39 | 0.01 |
| NOK	YARA INTERNATIONAL NOK1.7 | 530.00 | 22 854.41 | 0.01 |
| Total Norwegen |  | 46 545.80 | 0.02 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht per 30. September 2019
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
| Singapur |  |  |  |  |
| SGD | CITY DEVELOPMENTS SGD0.50 | 1 000.00 | 7 101.02 | 0.00 |
| SGD | DBS GROUP HLDGS SGD1 | 1 600.00 | 28 924.72 | 0.01 |
| SGD | OVERSEA-CHINESE BK NPV | 2 397.00 | 18 823.79 | 0.01 |
| SGD | SINGAPORE AIRLINES NPV | 1 500.00 | 9 913.95 | 0.01 |
| SGD | UTD O/S BANK SGD1 | 1 500.00 | 27 832.82 | 0.01 |
| Total Singapur	92 596.30	0.04 |
| Spanien |  |  |  |  |
| EUR | ACS ACTIVIDADES CO EUR0.5 | 427.00 | 17 065.79 | 0.01 |
| EUR | AENA SME S.A. EUR10 | 123.00 | 22 527.89 | 0.01 |
| EUR | AMADEUS IT GROUP EUR0.01 | 157.00 | 11 248.73 | 0.00 |
| EUR | CAIXABANK SA EUR1 | 2 473.00 | 6 497.52 | 0.00 |
| EUR | CELLNEX TELECOM SA EUR0.25 | 274.00 | 11 321.29 | 0.01 |
| EUR | ENAGAS SA EUR1.50 | 1 437.00 | 33 306.29 | 0.01 |
| EUR | ENDESA SA EUR1.2 | 2 074.00 | 54 582.35 | 0.02 |
| EUR | FERROVIAL SA EUR0.2 | 977.00 | 28 236.47 | 0.01 |
| EUR | GRIFOLS SA EUR0.25 (CLASS A) POST SUBD | 430.00 | 12 675.97 | 0.01 |
| EUR | IBERDROLA SA EUR0.75 (POST SUBDIVISION) | 41 549.00 | 431 949.52 | 0.18 |
| EUR | INDITEX EUR0.03 (POST SUBD) | 1 167.00 | 36 132.28 | 0.02 |
| EUR | NATURGY ENERGY GRO EUR1 | 2 230.00 | 59 174.09 | 0.03 |
| EUR | RED ELECTRICA CORP EUR0.5 | 2 992.00 | 60 785.10 | 0.03 |
| EUR | REPSOL SA EUR1 | 2 163.00 | 33 815.19 | 0.01 |
| EUR | SIEMENS GAMESA RENEWABLE ENERGY | 448.00 | 6 080.70 | 0.00 |
| EUR | TELEFONICA SA EUR1 | 4 972.00 | 37 948.74 | 0.02 |
| Total Spanien |  | 863 347.92 | 0.37 |
| Schweden |  |  |  |
| SEK	ASSA ABLOY SER’B’NPV (POST SPLIT) | 1 497.00 | 33 359.20 | 0.01 |
| SEK	ESSITY AB SER’B’NPV | 1 799.00 | 52 567.62 | 0.02 |
| SEK	HUSQVARNA AB SER’B’NPV | 915.00 | 6 968.49 | 0.00 |
| SEK	ICA GRUPPEN AB | 37.00 | 1 711.49 | 0.00 |
| SEK	KINNEVIK INV AB SER’B’NPV (POST SPLIT) | 183.00 | 4 818.75 | 0.00 |
| SEK	LUNDIN PETROLEUM A NPV | 367.00 | 11 022.52 | 0.01 |
| SEK	SECURITAS SER’B’NPV | 583.00 | 8 941.73 | 0.00 |
| SEK	SKANSKA AB SER’B’NPV | 533.00 | 10 809.46 | 0.01 |
| SEK	SVENSKA HANDELSBKN SER’A’NPV (P/S) | 739.00 | 6 928.40 | 0.00 |
| SEK	TELIA COMPANY AB NPV | 2 609.00 | 11 694.15 | 0.01 |
| Total Schweden |  | 148 821.81 | 0.06 |
| Schweiz |  |  |  |
| CHF	SWATCH GROUP CHF2.25(BR) | 50.00 | 13 282.86 | 0.01 |
| CHF	SWISS RE AG CHF0.10 | 175.00 | 18 269.57 | 0.01 |
| CHF	VIFOR PHARMA AG CHF0.01 | 67.00 | 10 713.68 | 0.00 |
| Total Schweiz |  | 42 266.11 | 0.02 |
| Grossbritannien |  |  |  |
| GBP	3I GROUP ORD GBP0.738636 | 771.00 | 11 082.96 | 0.01 |
| USD	AON PLC COM USD0.01 CL A | 159.00 | 30 777.63 | 0.01 |
| GBP	ASTRAZENECA ORD USD0.25 | 1 824.00 | 163 206.60 | 0.07 |
| GBP	AVIVA ORD GBP0.25 | 2 841.00 | 13 979.35 | 0.01 |
| GBP	BAE SYSTEMS ORD GBP0.025 | 3 942.00 | 27 689.04 | 0.01 |
| GBP	BARRATT DEVEL ORD GBP0.10 | 1 108.00 | 8 847.72 | 0.00 |
| GBP	BRIT AMER TOBACCO ORD GBP0.25 | 6 416.00 | 237 786.09 | 0.10 |
| GBP	BRITISH LAND CO PLC REIT | 1 314.00 | 9 469.33 | 0.00 |
| GBP	BUNZL ORD GBP0.32142857 | 471.00 | 12 333.78 | 0.01 |
| EUR	COCA-COLA EUROPEAN ORD EUR0.01 | 199.00 | 11 107.83 | 0.01 |
| USD	COCA-COLA EUROPEAN ORD EUR0.01 | 610.00 | 33 824.50 | 0.01 |
| USD	IHS MARKIT LTD COM | 467.00 | 31 232.96 | 0.01 |
| GBP	JOHNSON MATTHEY ORD GBP1.109245 | 489.00 | 18 421.32 | 0.01 |
| GBP	KINGFISHER ORD GBP0.157142857 | 2 551.00 | 6 500.96 | 0.00 |
| GBP	LAND SECURITIES GP ORD GBP0.106666666 | 1 353.00 | 14 278.77 | 0.01 |
| USD	LIBERTY GLOBAL INC USD0.01 A | 488.00 | 12 078.00 | 0.01 |
| GBP	LLOYDS BANKING GP ORD GBP0.1 | 44 860.00 | 29 918.06 | 0.01 |
| GBP	MELROSE INDUST PLC ORD GBP0.0685714 | 2 973.00 | 7 385.88 | 0.00 |
| GBP	NATIONAL GRID ORD GBP0.12431289 | 24 688.00 | 268 300.63 | 0.11 |
| GBP	RECKITT BENCK GRP ORD GBP0.10 | 2 036.00 | 159 168.60 | 0.07 |
| GBP	RELX PLC GBP0.1444 | 1 353.00 | 32 220.62 | 0.01 |
| EUR	RELX PLC GBP0.1444 | 858.00 | 20 419.60 | 0.01 |
| GBP	ROLLS-ROYCE HLDGS ORD GBP0.20 | 2 099.00 | 20 496.21 | 0.01 |
| GBP	SEVERN TRENT ORD GBP0.9789 | 2 147.00 | 57 280.45 | 0.02 |
| GBP	SSE PLC ORD GBP0.50 | 8 491.00 | 130 322.39 | 0.06 |
| EUR	UNILEVER EUR0.16 | 3 882.00 | 233 403.43 | 0.10 |
| GBP	UNITED UTILITIES G ORD GBP0.05 | 5 895.00 | 59 989.49 | 0.03 |
| GBP	WHITBREAD ORD GBP0.76797385 | 234.00 | 12 382.10 | 0.01 |
| USD	WILLIS TOWERS WATS COM USD0.000304635 | 56.00 | 10 806.32 | 0.00 |
| Total Grossbritannien |  | 1 684 710.62 | 0.72 |
| Vereinigte Staaten |  |  |  |
| USD	3M CO COM | 608.00 | 99 955.20 | 0.04 |
| USD	AFLAC INC COM USD0.10 | 247.00 | 12 923.04 | 0.01 |
| USD	AKAMAI TECHNOLOGIES INC COM | 176.00 | 16 082.88 | 0.01 |
| USD	ALBEMARLE CORP COM USD0.01 | 323.00 | 22 454.96 | 0.01 |
| USD	ALIGN TECHNOLOGY INC COM | 129.00 | 23 338.68 | 0.01 |
| USD	ALLIANT ENERGY CORP COM | 1 507.00 | 81 272.51 | 0.03 |
| USD	ALNYLAM PHARMACEUTICALS INC COM | 200.00 | 16 084.00 | 0.01 |
| USD	ALPHABET INC CAP STK USD0.001 CL C | 293.00 | 357 167.00 | 0.15 |
| USD	AMER ELEC PWR INC COM USD6.50 | 3 355.00 | 314 329.95 | 0.13 |
| USD	AMERICAN AIRLINES COM USD1 | 183.00 | 4 935.51 | 0.00 |
| USD	AMERICAN WATER WOR COM STK USD0.01 | 1 281.00 | 159 138.63 | 0.07 |
| USD	BAKER HUGHES A GE COM USD0.0001 CL A | 830.00 | 19 256.00 | 0.01 |
| USD	BERKSHIRE HATHAWAY CLASS’B’COM USD0.0033 | 823.00 | 171 200.46 | 0.07 |
| USD	BIOMARIN PHARMA COM USD0.001 | 272.00 | 18 332.80 | 0.01 |
| USD	BLACKROCK INC COM STK USD0.01 | 104.00 | 46 346.56 | 0.02 |
| USD	BLOCK(H&R)INC COM NPV | 264.00 | 6 235.68 | 0.00 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht per 30. September 2019
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | BOSTON PPTYS INC COM USD0.01 | 134.00 | 17 374.44 | 0.01 |
| USD | BOSTON SCIENTIFIC COM USD0.01 | 1 623.00 | 66 039.87 | 0.03 |
| USD | BROADRIDGE FIN SOL COM STK USD0.01 | 114.00 | 14 185.02 | 0.01 |
| USD | BROWN FORMAN CORP CL B | 964.00 | 60 519.92 | 0.03 |
| USD | CABOT OIL & GAS CO COM USD0.10 | 532.00 | 9 347.24 | 0.00 |
| USD | CADENCE DESIGN SYS COM USD0.01 | 305.00 | 20 154.40 | 0.01 |
| USD | CAMPBELL SOUP CO CAP USD0.0375 | 349.00 | 16 375.08 | 0.01 |
| USD | CERNER CORP COM | 429.00 | 29 244.93 | 0.01 |
| USD | CHENIERE ENERGY INC COM NEW | 220.00 | 13 873.20 | 0.01 |
| USD | CINCINNATI FINL CORP COM | 99.00 | 11 550.33 | 0.00 |
| USD | CINTAS CORP COM | 70.00 | 18 767.00 | 0.01 |
| USD | CLOROX CO DEL COM | 391.00 | 59 381.17 | 0.03 |
| USD | CME GROUP INC COM STK USD0.01 CLASS’A’ | 215.00 | 45 438.10 | 0.02 |
| USD | CMS ENERGY CORP COM | 1 802.00 | 115 237.90 | 0.05 |
| USD | COCA-COLA CO COM USD0.25 | 11 032.00 | 600 582.08 | 0.26 |
| USD | COLGATE-PALMOLIVE COM USD1 | 2 133.00 | 156 796.83 | 0.07 |
| USD | CONSTELLATION BRDS CLASS’A’COM USD0.01 | 461.00 | 95 556.08 | 0.04 |
| USD | COPART INC COM | 300.00 | 24 099.00 | 0.01 |
| USD | COTY INC COM USD0.01 CL ‘A’ | 878.00 | 9 227.78 | 0.00 |
| USD | CSX CORP COM USD1 | 819.00 | 56 732.13 | 0.02 |
| USD | DEERE & CO COM USD1 | 350.00 | 59 038.00 | 0.03 |
| USD | DEVON ENERGY CORP NEW COM | 742.00 | 17 852.52 | 0.01 |
| USD | DEXCOM INC COM | 136.00 | 20 296.64 | 0.01 |
| USD | DIGITAL REALTY TRU COM STK USD0.01 | 210.00 | 27 260.10 | 0.01 |
| USD | DISCOVERY INC COM USD0.01 SER A | 403.00 | 10 731.89 | 0.00 |
| USD | DISCOVERY INC COM USD0.01 SER C | 428.00 | 10 537.36 | 0.00 |
| USD | DOMINION ENERGY IN COM STK NPV | 5 480.00 | 444 099.20 | 0.19 |
| USD | DUKE ENERGY CORP COM USD0.001 (POST REV SPLT) | 4 952.00 | 474 698.72 | 0.20 |
| USD | ECOLAB INC COM | 671.00 | 132 884.84 | 0.06 |
| USD | EDWARDS LIFESCIENCES CORP COM | 317.00 | 69 711.47 | 0.03 |
| USD | EOG RESOURCES INC COM USD0.01 | 887.00 | 65 833.14 | 0.03 |
| USD | EQUIFAX INC COM | 146.00 | 20 537.82 | 0.01 |
| USD | EQUITY RESIDENTIAL SBI USD0.01 | 200.00 | 17 252.00 | 0.01 |
| USD | ESSEX PROP TRUST COM USD0.0001 | 36.00 | 11 759.40 | 0.01 |
| USD | EXACT SCIENCES CORP COM | 160.00 | 14 459.20 | 0.01 |
| USD | EXPEDTRS INTL WASH COM USD0.01 | 264.00 | 19 612.56 | 0.01 |
| USD | F M C CORP COM NEW | 386.00 | 33 844.48 | 0.01 |
| USD | FASTENAL COM USD0.01 | 680.00 | 22 215.60 | 0.01 |
| USD | FIDELITY NATL FINL FNF GROUP COM USD0.0001 | 132.00 | 5 862.12 | 0.00 |
| USD | FLOWSERVE CORP COM | 199.00 | 9 295.29 | 0.00 |
| USD | FORTINET INC COM USD0.001 | 155.00 | 11 897.80 | 0.01 |
| USD | FORTIVE CORP COM USD0.01 | 230.00 | 15 768.80 | 0.01 |
| USD | FRANKLIN RES INC COM | 382.00 | 11 024.52 | 0.00 |
| USD | GALLAGHER ARTHUR J & CO COM | 130.00 | 11 644.10 | 0.00 |
| USD | GAP INC DEL COM | 308.00 | 5 346.88 | 0.00 |
| USD | GEN DYNAMICS CORP COM USD1 | 304.00 | 55 549.92 | 0.02 |
| USD | GEN ELEC CO COM USD0.06 | 9 555.00 | 85 421.70 | 0.04 |
| USD | GRUBHUB INC COM USD0.0001 | 88.00 | 4 946.48 | 0.00 |
| USD | HANESBRANDS INC COM | 458.00 | 7 016.56 | 0.00 |
| USD | HARLEY DAVIDSON INC COM | 235.00 | 8 452.95 | 0.00 |
| USD | HONEYWELL INTL INC COM | 729.00 | 123 346.80 | 0.05 |
| USD | HUNT J B TRANS SVCS INC COM | 110.00 | 12 171.50 | 0.01 |
| USD | IAC INTERACTIVECOR COM USD0.001 | 60.00 | 13 078.20 | 0.01 |
| USD | IDEXX LABORATORIES COM USD0.10 | 152.00 | 41 333.36 | 0.02 |
| USD | ILLINOIS TOOL WKS COM NPV | 263.00 | 41 156.87 | 0.02 |
| USD | ILLUMINA INC COM USD0.01 | 180.00 | 54 759.60 | 0.02 |
| USD | INCYTE CORPORATION COM USD0.001 | 281.00 | 20 858.63 | 0.01 |
| USD | INTERCONTINENTAL E COM USD0.01 | 376.00 | 34 693.52 | 0.01 |
| USD | INTERNATIONAL FLAVORS&FRAGRANC COM | 232.00 | 28 464.08 | 0.01 |
| ILS | INTERNATIONAL FLAVORS&FRAGRANC COM | 27.63 | 3 325.97 | 0.00 |
| USD | INTERPUBLIC GROUP COM USD0.10 | 508.00 | 10 952.48 | 0.00 |
| USD | INTUITIVE SURGICAL COM USD0.001 | 148.00 | 79 909.64 | 0.03 |
| USD | INVITATION HOMES I COM USD0.01 | 498.00 | 14 745.78 | 0.01 |
| USD | JOHNSON & JOHNSON COM USD1 | 3 778.00 | 488 797.64 | 0.21 |
| USD | JP MORGAN CHASE & COM USD1 | 2 105.00 | 247 737.45 | 0.11 |
| USD | JUNIPER NETWORKS COM USD0.00001 | 477.00 | 11 805.75 | 0.01 |
| USD | KRAFT HEINZ CO COM USD0.01 | 1 709.00 | 47 740.92 | 0.02 |
| USD | LAMB WESTON HLDGS COM USD1.00 WI | 426.00 | 30 978.72 | 0.01 |
| USD | LEGGETT & PLATT IN COM USD0.01 | 234.00 | 9 579.96 | 0.00 |
| USD | LEIDOS HLDGS INC COM USD0.0001 | 127.00 | 10 906.76 | 0.00 |
| USD | LIBERTY BROADBAND COM USD0.01 CL ‘C’ | 106.00 | 11 095.02 | 0.00 |
| USD | LIBERTY MEDIA CORP COM USD0.01 SER C FORMULA | 274.00 | 11 395.66 | 0.00 |
| USD | LIVE NATION INC COM | 216.00 | 14 329.44 | 0.01 |
| USD | LOCKHEED MARTIN CORP COM | 285.00 | 111 167.10 | 0.05 |
| USD | LOEWS CORP COM | 267.00 | 13 745.16 | 0.01 |
| USD | LYONDELLBASELL IND COM USD0.01 | 737.00 | 65 939.39 | 0.03 |
| USD | M & T BANK CORP COM USD0.50 | 84.00 | 13 269.48 | 0.01 |
| USD | MACERICH CO COM USD0.01 | 130.00 | 4 106.70 | 0.00 |
| USD | MARSH & MCLENNAN COM USD1 | 206.00 | 20 610.30 | 0.01 |
| USD | MARTIN MARIETTA M. COM USD0.01 | 145.00 | 39 744.50 | 0.02 |
| USD | MAXIM INTEGRATED COM USD0.001 | 206.00 | 11 929.46 | 0.01 |
| USD | METTLER TOLEDO INTERNATIONAL COM | 41.00 | 28 880.40 | 0.01 |
| USD | MONSTER BEV CORP USD0.005(NEW) | 1 052.00 | 61 079.12 | 0.03 |
| USD | MOODYS CORP COM USD0.01 | 103.00 | 21 097.49 | 0.01 |
| USD | MYLAN NV EUR0.01 | 780.00 | 15 428.40 | 0.01 |
| USD | NASDAQ INC COM STK USD0.01 | 84.00 | 8 345.40 | 0.00 |
| USD | NEWS CORP NEW COM USD0.01 CL’A’ | 792.00 | 11 024.64 | 0.00 |
| USD | NEXTERA ENERGY INC COM USD0.01 | 3 296.00 | 767 935.04 | 0.33 |
| USD | NORDSTROM INC COM NPV | 145.00 | 4 882.15 | 0.00 |
| USD | PEOPLE’S UNITED FINANCIAL INC COM STK USD0.01 | 767.00 | 11 992.05 | 0.01 |
| USD | PEPSICO INC CAP USD0.016666 | 3 786.00 | 519 060.60 | 0.22 |
| USD | PHILIP MORRIS INTL COM STK NPV ‘WI’ | 4 225.00 | 320 804.25 | 0.14 |
| USD | PIONEER NATURAL RE COM STK USD0.01 | 243.00 | 30 562.11 | 0.01 |
| USD | PPG INDS INC COM | 589.00 | 69 802.39 | 0.03 |
| USD | PROGRESSIVE CP(OH) COM USD1 | 433.00 | 33 449.25 | 0.01 |
| USD | PUBLIC STORAGE COM USD0.10 | 142.00 | 34 828.34 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht per 30. September 2019
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | PULTE GROUP INC COM USD0.01 | 417.00 | 15 241.35 | 0.01 |
| USD | RALPH LAUREN CORP CLASS ‘A’ COM USD0.01 | 62.00 | 5 919.14 | 0.00 |
| USD | REALTY INCOME CORP | 233.00 | 17 866.44 | 0.01 |
| USD | RESMED INC COM USD0.004 | 186.00 | 25 130.46 | 0.01 |
| USD | ROKU INC COM USD0.0001 CLASS A | 100.00 | 10 176.00 | 0.00 |
| USD | ROPER TECHNOLOGIES COM USD0.01 | 80.00 | 28 528.00 | 0.01 |
| USD | S&P GLOBAL INC COM USD1 | 152.00 | 37 236.96 | 0.02 |
| USD | SAREPTA THERA INC COM USD0.0001 | 119.00 | 8 963.08 | 0.00 |
| USD | SEATTLE GENETICS I COM USD0.001 | 85.00 | 7 259.00 | 0.00 |
| USD | SEMPRA ENERGY COM NPV | 1 909.00 | 281 787.49 | 0.12 |
| USD | SHERWIN-WILLIAMS COM USD1 | 213.00 | 117 122.31 | 0.05 |
| USD | SMITH A O COM | 283.00 | 13 501.93 | 0.01 |
| USD | SNAP INC COM USD0.00001 CL A | 700.00 | 11 060.00 | 0.00 |
| USD | SOUTHERN CO COM | 7 057.00 | 435 910.89 | 0.19 |
| USD | SPLUNK INC COM USD0.001 | 98.00 | 11 550.28 | 0.00 |
| USD | SS&C TECH HLDGS COM USD0.01 | 226.00 | 11 654.82 | 0.01 |
| USD | STRYKER CORP COM USD0.10 | 490.00 | 105 987.00 | 0.05 |
| USD | SVB FINL GROUP COM | 21.00 | 4 387.95 | 0.00 |
| USD | TAKE TWO INTERACTI COM USD0.01 | 112.00 | 14 038.08 | 0.01 |
| USD | TARGA RESOURCES CO COM USD0.001 | 319.00 | 12 814.23 | 0.01 |
| USD | TRANSUNION COM USD0.01 | 234.00 | 18 979.74 | 0.01 |
| USD | TRIPADVISOR INC COM USD0.001 | 296.00 | 11 449.28 | 0.00 |
| USD | TWILIO INC COM USD0.001 CL A | 83.00 | 9 126.68 | 0.00 |
| USD | UDR INC | 208.00 | 10 083.84 | 0.00 |
| USD | UNDER ARMOUR INC COM STK USD0.000333 CL A | 317.00 | 6 320.98 | 0.00 |
| USD | UNDER ARMOUR INC COM STK USD0.0003333 CL C | 338.00 | 6 127.94 | 0.00 |
| USD | UNITED PARCEL SERVICE INC CL B | 691.00 | 82 795.62 | 0.04 |
| USD | UTD TECHNOLOGIES COM USD1 | 822.00 | 112 219.44 | 0.05 |
| USD | VEEVA SYSTEMS INC COM USD0.00001 CL ‘A’ | 207.00 | 31 606.83 | 0.01 |
| USD | VERISIGN INC COM | 69.00 | 13 015.47 | 0.01 |
| USD | VERISK ANALYTICS I CL A USD0.001 | 110.00 | 17 395.40 | 0.01 |
| USD | VERTEX PHARMACEUTI COM USD0.01 | 288.00 | 48 792.96 | 0.02 |
| USD | VORNADO REALTY TR COM USD0.04 | 195.00 | 12 415.65 | 0.01 |
| USD | VULCAN MATERIALS COM STK USD1 | 360.00 | 54 446.40 | 0.02 |
| USD | WABTEC CORP COM | 151.00 | 10 850.86 | 0.00 |
| USD | WATERS CORP COM | 73.00 | 16 295.79 | 0.01 |
| USD | WAYFAIR INC COM USD0.001 A | 65.00 | 7 287.80 | 0.00 |
| USD | WEC ENERGY GROUP COM USD0.01 | 2 138.00 | 203 323.80 | 0.09 |
| USD | WELLCARE HEALTH PL COM USD0.01 | 74.00 | 19 178.58 | 0.01 |
| USD | XCEL ENERGY INC COM | 3 414.00 | 221 534.46 | 0.09 |
| USD | ZAYO GROUP HOLDING COM USD0.001 | 329.00 | 11 153.10 | 0.00 |
| USD | ZOETIS INC COM USD0.01 CL ‘A’ | 655.00 | 81 606.45 | 0.03 |
| Total Vereinigte Staaten |  | 10 279 378.37 | 4.38 |
| Total Inhaberaktien |  | 21 819 112.20 | 9.29 |
| Partizipationsscheine |  |  |  |
| Schweiz |  |  |  |
| CHF	LINDT & SPRUENGLI PTG CERT CHF10 | 5.00 | 36 955.32 | 0.02 |
| CHF	SCHINDLER-HLDG AG PTG CERT CHF0.10(POST-SUBD) | 86.00 | 19 250.06 | 0.01 |
| Total Schweiz |  | 56 205.38 | 0.03 |
| Total Partizipationsscheine |  | 56 205.38 | 0.03 |
| Weitere Aktien |  |  |  |
| Schweiz |  |  |  |
| CHF	ROCHE HLDGS AG GENUSSCHEINE NPV | 982.00 | 286 037.11 | 0.12 |
| Total Schweiz |  | 286 037.11 | 0.12 |
| Total Weitere Aktien |  | 286 037.11 | 0.12 |
| Vorzugsaktien |  |  |  |
| Deutschland |  |  |  |
| EUR	FUCHS PETROLUB SE NON-VTG PRF NPV | 134.00 | 5 034.15 | 0.00 |
| EUR	HENKEL AG&CO. KGAA NON-VTG PRF NPV | 461.00 | 45 634.46 | 0.02 |
| EUR	PORSCHE AUTO HL SE NON VTG PRF NPV | 186.00 | 12 105.80 | 0.00 |
| EUR	SARTORIUS AG NON VTG PRF NPV | 104.00 | 18 979.95 | 0.01 |
| EUR	VOLKSWAGEN AG NON VTG PRF NPV | 221.00 | 37 600.19 | 0.02 |
| Total Deutschland |  | 119 354.55 | 0.05 |
| Total Vorzugsaktien |  | 119 354.55 | 0.05 |
| Namensaktien |  |  |  |
| Argentinien |  |  |  |
| USD	MERCADOLIBRE INC COM STK USD0.001 | 53.00 | 29 215.19 | 0.01 |
| Total Argentinien |  | 29 215.19 | 0.01 |
| Australien |  |  |  |
| AUD	BHP GROUP LTD NPV | 8 349.00 | 206 769.70 | 0.09 |
| GBP	BHP GROUP PLC ORD USD0.50 | 5 678.00 | 121 216.02 | 0.05 |
| AUD	COLES GROUP LTD NPV | 3 322.00 | 34 504.05 | 0.01 |
| AUD	SUNCORP GROUP LTD NPV DFD 08/10/19(EX-SPLIT) | 1 308.91 | 12 050.12 | 0.01 |
| Total Australien |  | 374 539.89 | 0.16 |
| Belgien |  |  |  |
| EUR	AGEAS NPV | 329.00 | 18 249.42 | 0.01 |
| EUR	KBC GROUP NV NPV | 237.00 | 15 404.46 | 0.00 |
| EUR	UCB NPV | 243.00 | 17 643.58 | 0.01 |
| Total Belgien |  | 51 297.46 | 0.02 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht per 30. September 2019
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
| Bermuda |  |  |  |  |
| USD | ARCH CAPITAL GROUP COM USD0.01 | 281.00 | 11 796.38 | 0.01 |
| Total Bermuda	11 796.38	0.01 |
| Kanada |  |  |  |  |
| CAD | 1ST QUANTUM MINLS COM NPV | 1 935.00 | 16 266.28 | 0.01 |
| CAD | AGNICO EAGLE MINES LTD COM | 678.00 | 36 358.01 | 0.02 |
| CAD | ALIMENTATION COUCHE TARD INC SUB VTG SH | 2 314.00 | 70 958.01 | 0.03 |
| CAD | BANK NOVA SCOTIA HALIFAX COM | 645.00 | 36 658.80 | 0.02 |
| CAD | BANK OF MONTREAL COM NPV | 434.00 | 31 986.19 | 0.01 |
| CAD | BARRICK GOLD CORP COM NPV | 5 055.00 | 87 508.01 | 0.04 |
| CAD | BCE INC COM NEW | 374.00 | 18 101.15 | 0.01 |
| CAD | BROOKFIELD ASSET M LTD VTG SHS NPV CL’A’ | 582.00 | 30 924.24 | 0.01 |
| CAD | CAN PACIFIC RYS COM NPV | 161.00 | 35 801.83 | 0.02 |
| CAD | CANADIAN NAT RES LTD COM | 1 678.00 | 44 674.85 | 0.02 |
| CAD | CANADIAN NATL RY CO COM | 736.00 | 66 128.82 | 0.03 |
| CAD | CANADIAN TIRE LTD CL A | 161.00 | 18 078.45 | 0.01 |
| CAD | CCL INDUSTRIES INC ‘B’NON-VTG COM NPV | 400.00 | 16 145.02 | 0.01 |
| CAD | CDN IMPERIAL BK OF COMMERCE COM | 327.00 | 26 997.26 | 0.01 |
| CAD | CENOVUS ENERGY INC COM NPV | 1 471.00 | 13 810.07 | 0.01 |
| CAD | CGI INC COM NPV SUB VOTING SHARES C | 175.00 | 13 846.68 | 0.01 |
| CAD | DOLLARAMA INC COM NPV | 400.00 | 14 329.31 | 0.01 |
| CAD | ENBRIDGE INC COM NPV | 2 898.00 | 101 780.21 | 0.04 |
| CAD | FORTIS INC COM NPV | 2 736.00 | 115 742.72 | 0.05 |
| CAD | FRANCO NEVADA CORP COM NPV | 599.00 | 54 615.77 | 0.02 |
| CAD | GILDAN ACTIVEWEAR INC COM | 400.00 | 14 205.44 | 0.01 |
| CAD | GREAT WEST LIFECO INC COM | 256.00 | 6 150.57 | 0.00 |
| CAD | IMPERIAL OIL LTD COM NEW | 446.00 | 11 621.60 | 0.00 |
| CAD | INTACT FINL CORP COM NPV | 83.00 | 8 358.93 | 0.00 |
| CAD | INTER PIPELINE LTD COM NPV | 600.00 | 10 536.25 | 0.00 |
| CAD | LOBLAW COS LTD COM | 406.00 | 23 139.55 | 0.01 |
| USD | LULULEMON ATHLETIC COM STK USD0.01 | 112.00 | 21 563.36 | 0.01 |
| CAD | MAGNA INTL INC COM NPV | 442.00 | 23 575.56 | 0.01 |
| CAD | MANULIFE FINL CORP COM | 1 343.00 | 24 648.72 | 0.01 |
| CAD | METRO INC CL A SUB | 619.00 | 27 270.60 | 0.01 |
| CAD | NUTRIEN LTD NPV | 1 500.00 | 74 773.41 | 0.03 |
| CAD | OPEN TEXT CO COM NPV | 300.00 | 12 244.71 | 0.01 |
| CAD | PEMBINA PIPELINE C COM NPV | 915.00 | 33 939.31 | 0.01 |
| CAD | POWER CORP CDA COM | 481.00 | 11 087.70 | 0.00 |
| CAD | POWER FINANCIAL CORP COM | 424.00 | 9 837.82 | 0.00 |
| CAD | RESTAURANT BRANDS COM NPV | 300.00 | 21 344.41 | 0.01 |
| CAD | ROGERS COMMS INC CLASS’B’COM CAD1.62478 | 214.00 | 10 430.08 | 0.00 |
| CAD | ROYAL BK OF CANADA COM NPV | 825.00 | 66 965.82 | 0.03 |
| CAD | SAPUTO INC COM | 496.00 | 15 254.62 | 0.01 |
| CAD | SHAW COMMUNICATIONS INC CL B CONV | 599.00 | 11 776.41 | 0.00 |
| CAD | SNC-LAVALIN GROUP INC COM | 293.00 | 4 129.44 | 0.00 |
| CAD | SUN LIFE FINL INC COM | 521.00 | 23 311.21 | 0.01 |
| CAD | SUNCOR ENERGY INC COM NPV ‘NEW’ | 2 061.00 | 65 052.26 | 0.03 |
| CAD | TC ENERGY CORPORAT COM NPV | 1 384.00 | 71 708.76 | 0.03 |
| CAD | TECK RESOURCES LTD CLASS’B’SUB-VTG COM NPV | 1 282.00 | 20 798.61 | 0.01 |
| CAD | THOMSON-REUTERS CP COM NPV(POST REV SPLIT) | 338.00 | 22 605.66 | 0.01 |
| CAD | TORONTO-DOMINION COM NPV | 1 211.00 | 70 656.91 | 0.03 |
| CAD | WESTON GEORGE LTD COM | 180.00 | 15 153.17 | 0.01 |
| CAD | WHEATON PRECIOUS M COM NPV | 1 128.00 | 29 597.22 | 0.01 |
| Total Kanada |  | 1 612 449.79 | 0.69 |
| Dänemark |  |  |  |
| DKK	CARLSBERG SER’B’DKK20 | 277.00 | 40 952.10 | 0.02 |
| DKK	COLOPLAST DKK1 B | 184.00 | 22 165.28 | 0.01 |
| DKK	DEMANT A/S DKK0.20 | 278.00 | 7 121.96 | 0.00 |
| DKK	H.LUNDBECK A/S DKK5 | 143.00 | 4 744.01 | 0.00 |
| DKK	NOVO-NORDISK AS DKK0.2 SER’B’ | 2 304.00 | 118 470.86 | 0.05 |
| DKK	VESTAS WIND SYSTEM DKK1 | 269.00 | 20 888.25 | 0.01 |
| Total Dänemark |  | 214 342.46 | 0.09 |
| Finnland |  |  |  |
| EUR	ELISA CORPORATION EUR0.50 | 257.00 | 13 252.58 | 0.01 |
| EUR	FORTUM OYJ EUR3.40 | 3 650.00 | 86 309.50 | 0.04 |
| EUR	NESTE OIL OYJ NPV | 378.00 | 12 515.34 | 0.01 |
| EUR	NOKIA OYJ NPV | 1 778.00 | 9 013.45 | 0.00 |
| EUR	NOKIAN RENKAAT OYJ NPV | 195.00 | 5 501.80 | 0.00 |
| EUR	NORDEA HOLDING ABP NPV | 23.00 | 163.04 | 0.00 |
| SEK	NORDEA HOLDING ABP NPV | 1 827.00 | 12 972.02 | 0.01 |
| EUR	ORION CORP SER’B’NPV | 285.00 | 10 632.39 | 0.00 |
| EUR	SAMPO OYJ SER’A’NPV | 231.00 | 9 186.98 | 0.00 |
| EUR	STORA ENSO OYJ NPV SER’R’ | 1 302.00 | 15 691.91 | 0.01 |
| EUR	UPM-KYMMENE CORP NPV | 1 134.00 | 33 528.10 | 0.01 |
| Total Finnland |  | 208 767.11 | 0.09 |
| Frankreich |  |  |  |
| EUR	GECINA EUR7.50 | 37.00 | 5 816.65 | 0.00 |
| EUR	MICHELIN (CGDE) EUR2 | 191.00 | 21 322.57 | 0.01 |
| Total Frankreich |  | 27 139.22 | 0.01 |
| Deutschland |  |  |  |
| EUR	ADIDAS AG NPV (REGD) | 179.00 | 55 743.40 | 0.02 |
| EUR	ALLIANZ SE NPV(REGD)(VINKULIERT) | 252.00 | 58 751.10 | 0.03 |
| EUR	BASF SE NPV | 2 509.00 | 175 388.19 | 0.08 |
| EUR	BAYER AG NPV (REGD) | 1 239.00 | 87 380.52 | 0.04 |
| EUR	BRENNTAG AG | 232.00 | 11 229.93 | 0.01 |
| EUR	DAIMLER AG ORD NPV(REGD) | 900.00 | 44 761.43 | 0.02 |
| EUR	DEUTSCHE BANK AG NPV(REGD) | 1 461.00 | 10 944.01 | 0.00 |
| EUR	DEUTSCHE BOERSE AG NPV(REGD) | 141.00 | 22 043.19 | 0.01 |
| EUR	DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK) | 401.00 | 6 373.94 | 0.00 |
| EUR	DEUTSCHE POST AG NPV(REGD) | 886.00 | 29 600.53 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht per 30. September 2019
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| EUR | DEUTSCHE TELEKOM NPV(REGD) | 3 760.00 | 63 102.35 | 0.03 |
| EUR | E.ON SE NPV | 14 926.00 | 145 132.86 | 0.06 |
| EUR | EVONIK INDUSTRIES NPV | 404.00 | 9 975.98 | 0.00 |
| EUR | HUGO BOSS AG NPV (REGD) | 79.00 | 4 233.08 | 0.00 |
| EUR | INFINEON TECHNOLOG AG NPV (REGD) | 512.00 | 9 216.70 | 0.00 |
| EUR | MTU AERO ENGINES H NPV (REGD) | 58.00 | 15 415.86 | 0.01 |
| EUR | MUENCHENER RUECKVE NPV(REGD) | 134.00 | 34 681.01 | 0.02 |
| EUR | SIEMENS AG NPV(REGD) | 733.00 | 78 513.21 | 0.03 |
| EUR | SIEMENS HEALTHINEE NPV | 21.00 | 826.37 | 0.00 |
| GBP | TUI AG NPV (REGD) | 543.00 | 6 328.71 | 0.00 |
| EUR | UNIPER SE NPV | 1 528.00 | 50 124.69 | 0.02 |
| EUR | UNITED INTERNET AG NPV(REGD) | 279.00 | 9 955.35 | 0.00 |
| EUR | VONOVIA SE NPV | 301.00 | 15 275.39 | 0.01 |
| Total Deutschland	944 997.80	0.40 |
| Irland |  |  |  |  |
| USD | ACCENTURE PLC SHS CL A ‘NEW’ | 182.00 | 35 007.70 | 0.02 |
| USD | ALLEGION PLC CIM USD0.01 | 116.00 | 12 023.40 | 0.00 |
| USD | APTIV PLC COM USD0.01 | 305.00 | 26 663.10 | 0.01 |
| EUR | CRH ORD EUR0.32 | 1 928.00 | 66 399.20 | 0.03 |
| USD | EATON CORP PLC COM USD0.01 | 489.00 | 40 660.35 | 0.02 |
| GBP | EXPERIAN ORD USD0.10 | 1 152.00 | 36 895.65 | 0.02 |
| USD | JAZZ PHARMA PLC COM USD0.0001 | 88.00 | 11 276.32 | 0.00 |
| USD | PENTAIR PLC COM USD0.01 | 339.00 | 12 814.20 | 0.01 |
| USD | PERRIGO CO LTD COM EUR0.001 | 207.00 | 11 569.23 | 0.00 |
| EUR | SMURFIT KAPPA GRP ORD EUR0.001 | 544.00 | 16 190.78 | 0.01 |
| Total Irland | 269 499.93 | 0.12 |
| Italien |  |  |  |  |
| EUR | ATLANTIA SPA EUR1 | 470.00 | 11 370.02 | 0.00 |
| EUR | DAVIDE DE CAMPARI EUR0.05 (POST SUBD) | 1 967.00 | 17 777.27 | 0.01 |
| EUR | ENEL EUR1 | 58 142.00 | 434 260.28 | 0.18 |
| EUR | ENI SPA EUR1 | 2 848.00 | 43 574.02 | 0.02 |
| EUR | FERRARI NV EUR0.01(NEW) | 112.00 | 17 283.59 | 0.01 |
| EUR | INTESA SANPAOLO NPV | 8 445.00 | 20 029.26 | 0.01 |
| EUR | MONCLER SPA NPV | 143.00 | 5 097.88 | 0.00 |
| EUR | PIRELLI & C SPA NPV | 724.00 | 4 284.34 | 0.00 |
| EUR | PRYSMIAN SPA EUR0.10 | 893.00 | 19 178.91 | 0.01 |
| EUR | SNAM EUR1 | 13 304.00 | 67 211.64 | 0.03 |
| EUR | TERNA SPA ORD EUR0.22 | 12 658.00 | 81 335.74 | 0.03 |
| EUR | UNICREDIT SPA NPV (POST REV SPLIT) | 1 225.00 | 14 450.06 | 0.01 |
| Total Italien	735 853.01	0.31 |
| Japan |  |  |  |  |
| JPY | AEON CO LTD NPV | 1 600.00 | 29 320.38 | 0.01 |
| JPY | AEON MALL CO LTD NPV | 400.00 | 6 310.43 | 0.00 |
| JPY | AGC INC NPV | 200.00 | 6 199.40 | 0.00 |
| JPY | AJINOMOTO CO INC NPV | 900.00 | 16 988.20 | 0.01 |
| JPY | ALFRESA HOLDINGS NPV | 300.00 | 6 698.13 | 0.00 |
| JPY | ALPS ALPINE CO LTD NPV | 700.00 | 13 064.08 | 0.01 |
| JPY | ASAHI GROUP HLDGS NPV | 1 000.00 | 49 502.66 | 0.02 |
| JPY | ASAHI KASEI CORP NPV | 3 800.00 | 37 411.06 | 0.02 |
| JPY | ASTELLAS PHARMA NPV | 2 700.00 | 38 435.81 | 0.02 |
| JPY | BRIDGESTONE CORP NPV | 800.00 | 30 971.08 | 0.01 |
| JPY | BROTHER INDUSTRIES NPV | 600.00 | 10 859.13 | 0.00 |
| JPY | CANON INC NPV | 400.00 | 10 668.52 | 0.00 |
| JPY | CASIO COMPUTER CO NPV | 400.00 | 6 199.40 | 0.00 |
| JPY | CHUBU ELEC POWER NPV | 4 400.00 | 63 715.01 | 0.03 |
| JPY | CHUGOKU ELEC POWER NPV | 1 800.00 | 23 133.94 | 0.01 |
| JPY | DENSO CORP NPV | 500.00 | 21 970.85 | 0.01 |
| JPY | EAST JAPAN RAILWAY NPV | 400.00 | 38 158.69 | 0.02 |
| JPY | ELEC POWER DEV NPV | 1 400.00 | 31 931.53 | 0.01 |
| JPY | FAMILYMART CO LTD NPV | 600.00 | 14 617.63 | 0.01 |
| JPY | FUJI FILM HLD CORP NPV | 300.00 | 13 157.53 | 0.01 |
| JPY | HAKUHODO DY HLDGS NPV | 800.00 | 11 554.94 | 0.01 |
| JPY | HITACHI CONST MACH NPV | 200.00 | 4 820.73 | 0.00 |
| JPY | HITACHI METALS NPV | 600.00 | 6 473.28 | 0.00 |
| JPY | HITACHI NPV | 400.00 | 14 889.66 | 0.01 |
| JPY | HONDA MOTOR CO NPV | 2 000.00 | 51 788.11 | 0.02 |
| JPY | HOYA CORP NPV | 500.00 | 40 800.37 | 0.02 |
| JPY | IIDA GROUP HOLDING NPV | 300.00 | 4 879.94 | 0.00 |
| JPY | INPEX CORPORATION NPV | 1 200.00 | 11 004.58 | 0.00 |
| JPY | ITOCHU CORP NPV | 1 000.00 | 20 643.07 | 0.01 |
| JPY | JAPAN RETAIL FUND INVESTMENT CORP | 5.00 | 10 575.99 | 0.00 |
| JPY | JAPAN TOBACCO INC NPV | 2 800.00 | 61 298.17 | 0.03 |
| JPY | JFE HOLDINGS INC NPV | 1 500.00 | 18 043.03 | 0.01 |
| JPY | JXTG HOLDINGS INC NPV | 5 900.00 | 26 880.96 | 0.01 |
| JPY | KDDI CORP NPV | 1 900.00 | 49 664.58 | 0.02 |
| JPY | KOBE STEEL NPV | 800.00 | 4 263.71 | 0.00 |
| JPY | KUBOTA CORP NPV | 1 500.00 | 22 685.64 | 0.01 |
| JPY | KYOCERA CORP NPV | 200.00 | 12 408.05 | 0.01 |
| JPY | KYOWA KIRIN CO LTD NPV | 300.00 | 5 823.73 | 0.00 |
| JPY | LAWSON INC NPV | 200.00 | 10 233.63 | 0.00 |
| JPY | MARUBENI CORP NPV | 3 100.00 | 20 586.35 | 0.01 |
| JPY | MAZDA MOTOR CORP NPV | 1 300.00 | 11 541.52 | 0.00 |
| JPY | MITSUBISHI CHEM HL NPV | 3 200.00 | 22 801.94 | 0.01 |
| JPY | MITSUBISHI CORP NPV | 1 700.00 | 41 699.75 | 0.02 |
| JPY | MITSUBISHI ELEC CP NPV | 1 300.00 | 17 231.09 | 0.01 |
| JPY | MITSUBISHI ESTATE NPV | 700.00 | 13 498.03 | 0.01 |
| JPY | MITSUBISHI HVY IND NPV | 500.00 | 19 579.00 | 0.01 |
| JPY | MITSUBISHI MATERLS NPV | 200.00 | 5 394.40 | 0.00 |
| JPY | MITSUBISHI TANABE PHARMA CORP NPV | 300.00 | 3 289.38 | 0.00 |
| JPY | MITSUBISHI UFJ FIN NPV | 7 900.00 | 40 086.61 | 0.02 |
| JPY | MITSUI & CO NPV | 2 200.00 | 35 989.82 | 0.02 |
| JPY | MITSUI O.S.K.LINES NPV | 300.00 | 7 578.07 | 0.00 |
| JPY | MIZUHO FINL GP NPV | 11 900.00 | 18 234.01 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht per 30. September 2019
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| JPY | MS&AD INSURANCE GROUP HOLDINGS INC NPV | 400.00 | 12 953.97 | 0.01 |
| JPY | MURATA MFG CO NPV | 300.00 | 14 392.78 | 0.01 |
| JPY | NGK INSULATORS NPV | 600.00 | 8 544.07 | 0.00 |
| JPY | NIKON CORP NPV | 500.00 | 6 236.41 | 0.00 |
| JPY | NINTENDO CO LTD NPV | 100.00 | 37 029.84 | 0.02 |
| JPY | NIPPON TEL&TEL CP NPV | 600.00 | 28 624.57 | 0.01 |
| JPY | NIPPON YUSEN KK NPV | 300.00 | 5 010.41 | 0.00 |
| JPY | NISSAN MOTOR CO NPV | 2 500.00 | 15 593.34 | 0.01 |
| JPY | NOMURA HOLDINGS NPV | 2 800.00 | 11 863.24 | 0.01 |
| JPY | NTT DOCOMO NPV | 1 200.00 | 30 567.66 | 0.01 |
| JPY | OSAKA GAS CO NPV | 2 400.00 | 45 901.46 | 0.02 |
| JPY | OTSUKA HLDGS CO NPV | 500.00 | 18 690.72 | 0.01 |
| JPY | PANASONIC CORP NPV | 2 600.00 | 21 064.63 | 0.01 |
| JPY | SANTEN PHARM CO NPV | 600.00 | 10 426.09 | 0.00 |
| JPY | SEKISUI CHEMICAL NPV | 700.00 | 10 835.99 | 0.00 |
| JPY | SEVEN & I HOLDINGS NPV | 2 200.00 | 84 111.96 | 0.04 |
| JPY | SG HOLDINGS CO LTD NPV | 300.00 | 7 342.12 | 0.00 |
| JPY | SOFTBANK CORP NPV | 1 200.00 | 16 255.38 | 0.01 |
| JPY | SOFTBANK GROUP CO NPV | 1 600.00 | 62 771.22 | 0.03 |
| JPY | SOMPO HOLDINGS INC NPV | 300.00 | 12 538.51 | 0.01 |
| JPY | SONY CORP NPV | 1 600.00 | 93 964.38 | 0.04 |
| JPY | SUBARU CORPORATION NPV | 800.00 | 22 502.89 | 0.01 |
| JPY | SUMITOMO CHEM CO NPV | 3 000.00 | 13 462.87 | 0.01 |
| JPY | SUMITOMO CORP NPV | 900.00 | 14 056.90 | 0.01 |
| JPY | SUMITOMO DAINIPPON PHARMA CO LTD | 200.00 | 3 284.76 | 0.00 |
| JPY | SUMITOMO ELECTRIC NPV | 100.00 | 1 268.56 | 0.00 |
| JPY | SUMITOMO MITSUI FG NPV | 800.00 | 27 351.38 | 0.01 |
| JPY | SUMITOMO MITSUI TR NPV | 300.00 | 10 814.71 | 0.00 |
| JPY | TAKEDA PHARMACEUTI NPV | 2 013.00 | 68 729.77 | 0.03 |
| JPY | TOKIO MARINE HLDG NPV | 300.00 | 16 041.64 | 0.01 |
| JPY | TOKYO ELEC POWER H NPV | 11 900.00 | 58 247.51 | 0.02 |
| JPY | TOKYO ELECTRON NPV | 100.00 | 19 028.45 | 0.01 |
| JPY | TOSHIBA CORP NPV | 600.00 | 18 320.61 | 0.01 |
| JPY | TOYO SEIKAN GROUP NPV | 800.00 | 12 406.20 | 0.01 |
| JPY | TOYOTA MOTOR CORP NPV | 2 600.00 | 173 597.96 | 0.07 |
| JPY | UNICHARM CORP NPV | 1 100.00 | 34 809.16 | 0.01 |
| JPY | UNITED URBAN INVESTMENT CORP | 5.00 | 9 576.68 | 0.00 |
| JPY | WEST JAPAN RAILWAY NPV | 100.00 | 8 448.76 | 0.00 |
| JPY | YAMAHA MOTOR CO NPV | 400.00 | 7 246.82 | 0.00 |
| JPY | YAMAZAKI BAKING CO NPV | 100.00 | 1 783.95 | 0.00 |
| JPY | YOKOHAMA RUBBER CO NPV | 300.00 | 5 998.61 | 0.00 |
| Total Japan |  | 2 197 252.54 | 0.94 |
| Luxemburg |  |  |  |
| EUR	ARCELORMITTAL NPV(POST STOCK SPLIT) | 2 316.00 | 32 586.41 | 0.01 |
| Total Luxemburg |  | 32 586.41 | 0.01 |
| Niederlande |  |  |  |
| EUR	AEGON NV EUR0.12 | 1 555.84 | 6 474.30 | 0.00 |
| EUR	ASML HOLDING NV EUR0.09 | 190.00 | 47 072.11 | 0.02 |
| EUR	CNH INDUSTRIAL NV COM EUR0.01 | 1 196.00 | 12 178.23 | 0.01 |
| EUR	FIAT CHRYSLER AUTO EUR0.01 | 1 040.00 | 13 460.57 | 0.01 |
| EUR	KONINKLIJKE DSM NV EUR1.5 | 432.00 | 51 994.69 | 0.02 |
| EUR	NN GROUP N.V. EUR0.12 | 286.00 | 10 145.88 | 0.00 |
| EUR	PROSUS N.V. EUR0.05 | 527.00 | 38 694.96 | 0.02 |
| GBP	ROYAL DUTCH SHELL PLC ‘A’SHS EUR0.07 | 5 737.00 | 168 541.77 | 0.07 |
| Total Niederlande |  | 348 562.51 | 0.15 |
| Norwegen |  |  |  |
| NOK	DNB ASA NOK10 | 887.00 | 15 644.13 | 0.01 |
| NOK	EQUINOR ASA NOK2.50 | 1 814.00 | 34 549.24 | 0.01 |
| NOK	MOWI ASA NOK7.50 | 1 577.00 | 36 431.23 | 0.01 |
| NOK	NORSK HYDRO ASA NOK3.6666 | 4 435.00 | 15 619.72 | 0.01 |
| NOK	TELENOR ASA ORD NOK6 | 1 118.00 | 22 462.25 | 0.01 |
| Total Norwegen |  | 124 706.57 | 0.05 |
| Portugal |  |  |  |
| EUR	EDP ENERGIAS PORTU EUR1(REGD) | 18 081.00 | 70 213.81 | 0.03 |
| EUR	GALP ENERGIA EUR1-B | 772.00 | 11 635.60 | 0.00 |
| EUR	JERONIMO MARTINS EUR5 | 751.00 | 12 674.10 | 0.01 |
| Total Portugal |  | 94 523.51 | 0.04 |
| Südafrika |  |  |  |
| GBP	MONDI ORD EUR0.20 | 1 080.00 | 20 735.17 | 0.01 |
| Total Südafrika |  | 20 735.17 | 0.01 |
| Spanien |  |  |  |
| EUR	BANCO SANTANDER SA EUR0.50(REGD) | 12 338.00 | 50 259.24 | 0.02 |
| EUR	BANKINTER SA EUR0.3(REGD) | 1 116.00 | 7 049.34 | 0.00 |
| EUR	BBVA(BILB-VIZ-ARG) EUR0.49 | 2 807.00 | 14 629.24 | 0.01 |
| Total Spanien |  | 71 937.82 | 0.03 |
| Schweden |  |  |  |
| SEK	ALFA LAVAL AB NPV | 484.00 | 9 564.66 | 0.00 |
| SEK	ATLAS COPCO AB SER’A’NPV (POST SPLIT) | 720.00 | 22 203.08 | 0.01 |
| SEK	ATLAS COPCO AB SER’B’NPV (POST SPLIT) | 493.00 | 13 377.79 | 0.01 |
| USD	AUTOLIV INC COM | 95.00 | 7 493.60 | 0.00 |
| SEK	BOLIDEN AB NPV (POST SPLIT) | 629.00 | 14 474.07 | 0.01 |
| SEK	ELECTROLUX AB SER’B’NPV (POST SPLIT) | 270.00 | 6 409.38 | 0.00 |
| SEK	EPIROC AB SER’A’NPV | 528.00 | 5 729.94 | 0.00 |
| SEK	ERICSSON SER’B’ NPV | 1 311.00 | 10 488.37 | 0.00 |
| SEK	HENNES & MAURITZ SER’B’NPV | 1 029.00 | 19 972.68 | 0.01 |
| SEK	INVESTOR AB SER’B’NPV | 278.00 | 13 602.90 | 0.01 |
| SEK	SANDVIK AB NPV (POST SPLIT) | 1 215.00 | 18 950.10 | 0.01 |
| SEK	SKAND ENSKILDA BKN SER’A’NPV | 1 169.00 | 10 757.68 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht per 30. September 2019
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| SEK | SKF AB SER’B’NPV | 605.00 | 10 011.39 | 0.00 |
| SEK | SWEDBANK AB SER’A’NPV | 363.00 | 5 231.52 | 0.00 |
| SEK | SWEDISH MATCH NPV | 444.00 | 18 383.81 | 0.01 |
| SEK | TELE2 AB SHS | 768.00 | 11 443.28 | 0.01 |
| SEK | VOLVO AB SER’B’NPV (POST SPLIT) | 2 068.00 | 29 078.18 | 0.01 |
| Total Schweden	227 172.43	0.10 |
| Schweiz |  |  |  |  |
| CHF | ABB LTD CHF0.12 (REGD) | 1 897.00 | 37 306.49 | 0.02 |
| CHF | ADECCO GROUP AG CHF0.1 (REGD) | 253.00 | 14 010.59 | 0.01 |
| CHF | ALCON AG CHF0.04 | 638.00 | 37 237.73 | 0.01 |
| CHF | BARRY CALLEBAUT AG CHF0.02 (REGD) | 7.00 | 14 447.17 | 0.01 |
| USD | CHUBB LIMITED ORD CHF24.15 | 316.00 | 51 015.04 | 0.02 |
| CHF | CLARIANT CHF4.00(REGD) | 695.00 | 13 542.45 | 0.00 |
| GBP | COCA-COLA HBC AG ORD CHF6.70 | 645.00 | 21 118.73 | 0.01 |
| CHF | CREDIT SUISSE GRP CHF0.04(REGD) | 1 944.00 | 23 852.82 | 0.01 |
| CHF | EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON) | 36.00 | 22 437.95 | 0.01 |
| USD | GARMIN LTD COM CHF10.00 | 232.00 | 19 648.08 | 0.01 |
| CHF | GEBERIT CHF0.10(REGD) | 31.00 | 14 816.83 | 0.01 |
| CHF | GIVAUDAN AG CHF10 | 27.00 | 75 382.84 | 0.03 |
| CHF | JULIUS BAER GRUPPE CHF0.02 (REGD) | 122.00 | 5 410.26 | 0.00 |
| CHF | KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD) | 75.00 | 11 056.51 | 0.00 |
| CHF | LAFARGEHOLCIM LTD CHF2 (REGD) | 1 267.00 | 62 412.92 | 0.03 |
| CHF | LONZA GROUP AG CHF1(REGD) | 118.00 | 39 926.99 | 0.02 |
| CHF | NESTLE SA CHF0.10(REGD) | 8 395.00 | 911 608.68 | 0.39 |
| CHF | NOVARTIS AG CHF0.50(REGD) | 3 179.00 | 275 896.97 | 0.12 |
| CHF | RICHEMONT(CIE FIN) CHF1.00 (REG) SER ‘A’ | 716.00 | 52 575.36 | 0.02 |
| CHF | SGS LTD CHF1(REGD) | 3.00 | 7 443.21 | 0.00 |
| CHF | SIKA AG CHF0.01 (REG) | 308.00 | 45 096.53 | 0.02 |
| CHF | SONOVA HOLDING AG CHF0.05 (REGD) | 83.00 | 19 311.04 | 0.01 |
| CHF | STRAUMANN HLDG CHF0.1(REGD) | 14.00 | 11 453.84 | 0.00 |
| CHF | SWISS LIFE HLDG CHF5.1(REGD) | 52.00 | 24 880.11 | 0.01 |
| CHF | SWISSCOM AG CHF1(REGD) | 29.00 | 14 317.50 | 0.01 |
| CHF | UBS GROUP CHF0.10 (REGD) | 2 931.00 | 33 303.14 | 0.01 |
| CHF | ZURICH INSURANCE GRP CHF0.10 | 63.00 | 24 134.78 | 0.01 |
| Total Schweiz |  | 1 883 644.56 | 0.80 |
| Grossbritannien |  |  |  |
| GBP	ANGLO AMERICAN USD0.54945 | 3 071.00 | 70 813.56 | 0.03 |
| GBP	ANTOFAGASTA ORD GBP0.05 | 1 317.00 | 14 590.22 | 0.01 |
| GBP	ASHTEAD GROUP ORD GBP0.10 | 601.00 | 16 767.46 | 0.01 |
| GBP	ASSOCD BRIT FOODS ORD GBP0.0568 | 1 207.00 | 34 254.50 | 0.01 |
| GBP	BARCLAYS ORD GBP0.25 | 11 094.00 | 20 561.39 | 0.01 |
| GBP	BP ORD USD0.25 | 26 854.00 | 170 689.48 | 0.07 |
| GBP	BURBERRY GROUP ORD GBP0.0005 | 482.00 | 12 912.88 | 0.01 |
| USD	CAPRI HOLDINGS LTD COM NPV | 192.00 | 6 366.72 | 0.00 |
| GBP	CARNIVAL PLC ORD USD1.66 | 251.00 | 10 423.66 | 0.00 |
| GBP	CENTRICA ORD GBP0.061728395 | 57 595.00 | 52 336.46 | 0.02 |
| GBP	COMPASS GROUP ORD GBP0.1105 | 1 748.00 | 45 084.48 | 0.02 |
| GBP	CRODA INTL ORD GBP0.10609756 | 388.00 | 23 237.23 | 0.01 |
| GBP	DIAGEO ORD GBP0.28 101/108 | 6 810.00 | 279 704.13 | 0.12 |
| GBP	FERGUSON PLC (NEW) ORD GBP0.10 | 358.00 | 26 222.75 | 0.01 |
| GBP	GLAXOSMITHKLINE ORD GBP0.25 | 7 149.00 | 153 694.24 | 0.07 |
| GBP	HSBC HLDGS ORD USD0.50(UK REG) | 12 459.00 | 95 896.24 | 0.04 |
| GBP	IMPERIAL BRANDS PL GBP0.10 | 2 778.00 | 62 585.31 | 0.03 |
| GBP	INTERCONTL HOTELS ORD GBP0.208521303 | 236.00 | 14 759.26 | 0.01 |
| GBP	INTERTEK GROUP ORD GBP0.01 | 203.00 | 13 703.59 | 0.01 |
| GBP	LEGAL & GENERAL GP ORD GBP0.025 | 3 367.00 | 10 306.50 | 0.00 |
| USD	LIBERTY GLOBAL INC USD0.01 C | 506.00 | 12 037.74 | 0.00 |
| EUR	LINDE PLC COM EUR0.001 | 477.00 | 92 564.52 | 0.04 |
| USD	LINDE PLC COM EUR0.001 | 1 005.00 | 194 688.60 | 0.08 |
| GBP	LONDON STOCK EXCH ORD GBP0.06918604 | 229.00 | 20 622.93 | 0.01 |
| GBP	MORRISON(W)SUPRMKT ORD GBP0.10 | 11 090.00 | 27 373.41 | 0.01 |
| GBP	NEXT ORD GBP0.10 | 159.00 | 12 120.58 | 0.01 |
| GBP	PERSIMMON ORD GBP0.10 | 289.00 | 7 728.12 | 0.00 |
| GBP	PRUDENTIAL ORD GBP0.05 | 1 513.00 | 27 500.93 | 0.01 |
| GBP	RIO TINTO ORD GBP0.10 | 2 974.00 | 154 253.97 | 0.07 |
| GBP	SAINSBURY(J) ORD GBP0.28571428 | 6 612.00 | 17 909.24 | 0.01 |
| GBP	SMITH & NEPHEW ORD USD0.20 | 1 871.00 | 45 167.36 | 0.02 |
| GBP	STANDARD CHARTERED ORD USD0.50 | 1 912.00 | 16 120.83 | 0.01 |
| GBP	TAYLOR WIMPEY ORD GBP0.01 | 4 486.00 | 8 927.88 | 0.00 |
| USD	TECHNIPFMC PLC COM USD1 | 1 019.00 | 24 598.66 | 0.01 |
| GBP	TESCO ORD GBP0.05 | 34 631.00 | 102 848.63 | 0.04 |
| GBP	UNILEVER PLC ORD GBP0.031111 | 3 234.00 | 194 879.13 | 0.08 |
| GBP	VODAFONE GROUP ORD USD0.2095238(POST CONS) | 12 654.00 | 25 261.51 | 0.01 |
| Total Grossbritannien |  | 2 119 514.10 | 0.90 |
| Vereinigte Staaten |  |  |  |
| USD	ABBOTT LABS COM | 2 423.00 | 202 732.41 | 0.09 |
| USD	ABBVIE INC COM USD0.01 | 2 139.00 | 161 965.08 | 0.07 |
| USD	ABIOMED INC COM | 53.00 | 9 428.17 | 0.00 |
| USD	ACTIVISION BLIZZAR COM STK USD0.000001 | 782.00 | 41 383.44 | 0.02 |
| USD	ACUITY BRANDS INC COM STK USD0.01 | 46.00 | 6 200.34 | 0.00 |
| USD	ADOBE INC COM USD0.0001 | 196.00 | 54 145.00 | 0.02 |
| USD	ADVANCE AUTO PARTS COM USD0.0001 | 78.00 | 12 901.20 | 0.01 |
| USD	ADVANCED MICRO DEV COM USD0.01 | 436.00 | 12 639.64 | 0.01 |
| USD	AES CORP COM | 4 646.00 | 75 915.64 | 0.03 |
| USD	AGILENT TECHNOLOGIES INC COM | 442.00 | 33 870.46 | 0.01 |
| USD	AGNC INV CORP COM USD0.01 | 972.00 | 15 639.48 | 0.01 |
| USD	AIR PRODS & CHEMS COM USD1 | 602.00 | 133 559.72 | 0.06 |
| USD	ALEXION PHARMACEUT COM USD0.0001 | 347.00 | 33 985.18 | 0.01 |
| USD	ALLERGAN PLC COM USD0.0001 | 518.00 | 87 174.22 | 0.04 |
| USD	ALLSTATE CORP COM | 281.00 | 30 539.08 | 0.01 |
| USD	ALLY FINANCIAL INC COM USD0.01 | 380.00 | 12 600.80 | 0.01 |
| USD	ALPHABET INC CAP STK USD0.001 CL A | 279.00 | 340 698.06 | 0.15 |
| USD	ALTRIA GROUP INC COM USD0.333333 | 5 042.00 | 206 217.80 | 0.09 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht per 30. September 2019
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | AMAZON COM INC COM USD0.01 | 467.00 | 810 669.97 | 0.35 |
| USD | AMER EXPRESS CO COM USD0.20 | 386.00 | 45 656.08 | 0.02 |
| USD | AMER INTL GRP COM USD2.50 | 643.00 | 35 815.10 | 0.02 |
| USD | AMER TOWER CORP COM NEW USD0.01 | 307.00 | 67 886.91 | 0.03 |
| USD | AMEREN CORP COM | 1 652.00 | 132 242.60 | 0.06 |
| USD | AMERIPRISE FINL INC COM | 89.00 | 13 091.90 | 0.01 |
| USD | AMERISOURCEBERGEN COM STK USD0.01 | 263.00 | 21 652.79 | 0.01 |
| USD | AMETEK INC COM USD0.01 | 286.00 | 26 260.52 | 0.01 |
| USD | AMGEN INC COM USD0.0001 | 845.00 | 163 515.95 | 0.07 |
| USD | AMPHENOL CORP NEW CL A | 128.00 | 12 352.00 | 0.01 |
| USD | ANALOG DEVICES INC COM | 129.00 | 14 413.17 | 0.01 |
| USD | ANTHEM INC COM USD0.01 | 395.00 | 94 839.50 | 0.04 |
| USD | APACHE CORP COM USD0.625 | 469.00 | 12 006.40 | 0.01 |
| USD | APPLE INC COM NPV | 1 742.00 | 390 155.74 | 0.17 |
| USD | APPLIED MATLS INC COM | 391.00 | 19 510.90 | 0.01 |
| USD | ARAMARK COM USD0.01 | 322.00 | 14 032.76 | 0.01 |
| USD | ARCHER DANIELS MIDLAND CO COM | 1 330.00 | 54 623.10 | 0.02 |
| USD | ARCONIC INC COM USD1.00 | 579.00 | 15 054.00 | 0.01 |
| USD | ASSURANT INC COM | 57.00 | 7 171.74 | 0.00 |
| USD | AT&T INC COM USD1 | 6 960.00 | 263 366.40 | 0.11 |
| USD | ATMOS ENERGY CORP COM | 798.00 | 90 884.22 | 0.04 |
| USD | AUTO DATA PROCESS COM USD0.10 | 92.00 | 14 850.64 | 0.01 |
| USD | AUTODESK INC COM USD0.01 | 95.00 | 14 031.50 | 0.01 |
| USD | AUTOZONE INC COM USD0.01 | 22.00 | 23 861.64 | 0.01 |
| USD | AVERY DENNISON CORP COM | 257.00 | 29 187.49 | 0.01 |
| USD | AXALTA COATING SYS COM USD1.00 | 670.00 | 20 200.50 | 0.01 |
| USD | BALL CORP COM NPV | 868.00 | 63 199.08 | 0.03 |
| CAD | BAUSCH HEALTH COMP COM NPV | 597.00 | 13 031.19 | 0.01 |
| USD | BAXTER INTL INC COM USD1 | 580.00 | 50 732.60 | 0.02 |
| USD | BB&T CORP COM USD5 | 575.00 | 30 687.75 | 0.01 |
| USD | BECTON DICKINSON COM USD1 | 390.00 | 98 654.40 | 0.04 |
| USD | BEST BUY CO INC COM USD0.10 | 304.00 | 20 972.96 | 0.01 |
| USD | BIOGEN INC COM STK USD0.0005 | 279.00 | 64 956.78 | 0.03 |
| USD | BK OF AMERICA CORP COM USD0.01 | 5 696.00 | 166 152.32 | 0.07 |
| USD | BK OF NY MELLON CP COM STK USD0.01 | 528.00 | 23 870.88 | 0.01 |
| USD | BOEING CO COM USD5 | 565.00 | 214 965.55 | 0.09 |
| USD | BOOKING HLDGS INC COM USD0.008 | 60.00 | 117 756.60 | 0.05 |
| USD | BORG WARNER INC COM | 297.00 | 10 893.96 | 0.00 |
| USD | BRISTOL-MYRS SQUIB COM STK USD0.10 | 2 358.00 | 119 574.18 | 0.05 |
| USD | BROADCOM CORP COM USD1.00 | 200.00 | 55 214.00 | 0.02 |
| USD | BUNGE LIMITED COM USD0.01 | 399.00 | 22 591.38 | 0.01 |
| USD | BURLINGTON STORES COM USD0.0001 | 109.00 | 21 780.38 | 0.01 |
| USD | CAPITAL ONE FINL COM USD0.01 | 344.00 | 31 297.12 | 0.01 |
| USD | CARDINAL HEALTH INC COM | 456.00 | 21 518.64 | 0.01 |
| USD | CARMAX INC COM USD0.50 | 213.00 | 18 744.00 | 0.01 |
| USD | CARNIVAL CORP COM USD0.01(PAIRED STOCK) | 552.00 | 24 127.92 | 0.01 |
| USD | CATERPILLAR INC DEL COM | 585.00 | 73 891.35 | 0.03 |
| USD | CBOE GLOBAL MARKET COM USD0.01 | 79.00 | 9 077.89 | 0.00 |
| USD | CBRE GROUP INC CLASS ‘A’ USD0.01 | 415.00 | 21 999.15 | 0.01 |
| USD | CBS CORP NEW CL B | 315.00 | 12 716.55 | 0.01 |
| USD | CELANESE CORP COM SERIES ‘A’ USD0.0001 | 408.00 | 49 894.32 | 0.02 |
| USD | CELGENE CORP COM USD0.01 | 1 033.00 | 102 576.90 | 0.04 |
| USD | CENTENE CORP DEL COM | 616.00 | 26 648.16 | 0.01 |
| USD | CENTERPOINT ENERGY INC COM | 3 198.00 | 96 515.64 | 0.04 |
| USD | CENTURYLINK INC COM | 758.00 | 9 459.84 | 0.00 |
| USD | CF INDS HLDGS INC COM | 690.00 | 33 948.00 | 0.01 |
| USD | CH ROBINSON WORLDW COM USD0.1 | 193.00 | 16 362.54 | 0.01 |
| USD | CHARTER COMMUN INC COM USD0.001 CLASS ‘A’ | 150.00 | 61 818.00 | 0.03 |
| USD | CHEVRON CORP COM USD0.75 | 2 748.00 | 325 912.80 | 0.14 |
| USD | CHIPOTLE MEXICAN GRILL INC CL A | 24.00 | 20 171.28 | 0.01 |
| USD | CHURCH & DWIGHT INC COM | 706.00 | 53 119.44 | 0.02 |
| USD | CIGNA CORP COM USD0.25 | 477.00 | 72 403.83 | 0.03 |
| USD | CISCO SYSTEMS COM USD0.001 | 1 603.00 | 79 204.23 | 0.03 |
| USD | CIT GROUP INC COM NEW USD0.01 | 120.00 | 5 437.20 | 0.00 |
| USD | CITIGROUP INC COM USD0.01 | 1 507.00 | 104 103.56 | 0.04 |
| USD | CITIZENS FINL GP COM USD0.01 | 421.00 | 14 890.77 | 0.01 |
| USD | CITRIX SYSTEMS INC COM USD0.001 | 126.00 | 12 161.52 | 0.01 |
| USD | COGNIZANT TECHNOLO COM CL’A’USD0.01 | 245.00 | 14 764.93 | 0.01 |
| USD | COMCAST CORP COM CLS’A’ USD0.01 | 4 307.00 | 194 159.56 | 0.08 |
| USD | COMERICA INC COM | 136.00 | 8 974.64 | 0.00 |
| USD | CONAGRA BRANDS IN COM USD5 | 1 411.00 | 43 289.48 | 0.02 |
| USD | CONCHO RES INC COM USD0.001 | 166.00 | 11 271.40 | 0.00 |
| USD | CONOCOPHILLIPS COM USD0.01 | 1 667.00 | 94 985.66 | 0.04 |
| USD | CONSOLIDATED EDISON INC COM | 2 222.00 | 209 912.34 | 0.09 |
| USD | CONTINENTAL RES IN COM STK USD0.01 | 366.00 | 11 269.14 | 0.00 |
| USD | COOPER COS INC COM USD0.10 | 83.00 | 24 651.00 | 0.01 |
| USD | CORNING INC COM USD0.50 | 397.00 | 11 322.44 | 0.00 |
| USD | CORTEVA INC COM USD0.01 | 1 919.00 | 53 732.00 | 0.02 |
| USD | COSTCO WHSL CORP NEW COM | 1 211.00 | 348 901.21 | 0.15 |
| USD | CROWN CASTLE INTL COM USD0.01 | 256.00 | 35 586.56 | 0.02 |
| USD | CROWN HOLDINGS INC COM USD5 | 500.00 | 33 030.00 | 0.01 |
| USD | CUMMINS INC COM | 205.00 | 33 347.35 | 0.01 |
| USD | CVS HEALTH CORP COM STK USD0.01 | 1 789.00 | 112 832.23 | 0.05 |
| USD | D R HORTON INC COM | 462.00 | 24 352.02 | 0.01 |
| USD | DANAHER CORP COM USD0.01 | 805.00 | 116 266.15 | 0.05 |
| USD | DARDEN RESTAURANTS INC COM | 147.00 | 17 378.34 | 0.01 |
| USD | DAVITA INC COM USD0.001 | 212.00 | 12 098.84 | 0.01 |
| USD | DELTA AIRLINES INC COM USD0.0001 | 66.00 | 3 801.60 | 0.00 |
| USD | DENTSPLY SIRONA IN COM NPV | 335.00 | 17 858.85 | 0.01 |
| USD | DIAMONDBACK ENERGY COM USD0.01 | 273.00 | 24 545.43 | 0.01 |
| USD | DISCOVER FINL SVCS COM STK USD0.01 | 279.00 | 22 624.11 | 0.01 |
| USD | DISH NETWORK CORPO CLASS’A’COM USD0.01 | 325.00 | 11 072.75 | 0.00 |
| USD | DOLLAR GENERAL CP COM USD0.875 | 318.00 | 50 542.92 | 0.02 |
| USD | DOLLAR TREE INC | 274.00 | 31 279.84 | 0.01 |
| USD | DOMINOS PIZZA INC COM USD0.01 | 36.00 | 8 805.24 | 0.00 |
| USD | DOVER CORP COM | 235.00 | 23 396.60 | 0.01 |
| USD | DOW INC COM USD0.01 | 2 060.00 | 98 159.00 | 0.04 |
| USD | DTE ENERGY CO COM | 1 263.00 | 167 928.48 | 0.07 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht per 30. September 2019
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | DUPONT DE NEMOURS COM USD0.01 | 1 919.00 | 136 843.89 | 0.06 |
| USD | DXC TECHNOLOGY CO COM USD0.01 | 342.00 | 10 089.00 | 0.00 |
| USD | E TRADE FINANCIAL COM USD0.01 | 222.00 | 9 699.18 | 0.00 |
| USD | EASTMAN CHEM CO COM | 406.00 | 29 974.98 | 0.01 |
| USD | EBAY INC COM USD0.001 | 806.00 | 31 417.88 | 0.01 |
| USD | EDISON INTL COM | 2 463.00 | 185 759.46 | 0.08 |
| USD | ELECTRONIC ARTS INC COM | 228.00 | 22 302.96 | 0.01 |
| USD | ELI LILLY AND CO COM NPV | 1 178.00 | 131 735.74 | 0.06 |
| USD | EMERSON ELEC CO COM | 659.00 | 44 060.74 | 0.02 |
| USD | ENTERGY CORP NEW COM | 1 321.00 | 155 032.56 | 0.07 |
| USD | EQUINIX INC COM USD0.001 NEW | 65.00 | 37 492.00 | 0.02 |
| USD | ESTEE LAUDER COS CLASS’A’COM USD0.01 | 610.00 | 121 359.50 | 0.05 |
| USD | EVERGY INC COM NPV | 1 635.00 | 108 825.60 | 0.05 |
| USD | EVERSOURCE ENERGY COM USD5 | 2 160.00 | 184 615.20 | 0.08 |
| USD | EXELON CORP COM NPV | 6 561.00 | 317 027.52 | 0.14 |
| USD | EXPEDIA GROUP INC COM USD0.001 | 141.00 | 18 951.81 | 0.01 |
| USD | EXTRA SPACE STORAG COM USD0.01 | 138.00 | 16 121.16 | 0.01 |
| USD | EXXON MOBIL CORP COM NPV | 6 093.00 | 430 226.73 | 0.18 |
| USD | FACEBOOK INC COM USD0.000006 CL ‘A’ | 2 261.00 | 402 638.88 | 0.17 |
| USD | FEDEX CORP COM USD0.10 | 227.00 | 33 044.39 | 0.01 |
| USD | FIDELITY NATL INF COM STK USD0.01 | 250.00 | 33 190.00 | 0.01 |
| USD | FIFTH THIRD BANCORP COM | 478.00 | 13 087.64 | 0.01 |
| USD | FIRST REPUBLIC BAN COM USD0.01 | 66.00 | 6 382.20 | 0.00 |
| USD | FIRSTENERGY CORP COM USD0.10 | 3 525.00 | 170 010.75 | 0.07 |
| USD | FISERV INC COM USD0.01 | 221.00 | 22 893.39 | 0.01 |
| USD | FLEETCOR TECHNOLOG COM STK USD0.001 | 70.00 | 20 074.60 | 0.01 |
| USD | FLUOR CORP NEW COM | 226.00 | 4 323.38 | 0.00 |
| USD | FORD MOTOR CO COM STK USD0.01 | 3 896.00 | 35 687.36 | 0.02 |
| USD | FOX CORP COM USD0.01 CL A | 280.00 | 8 829.80 | 0.00 |
| USD | FOX CORP COM USD0.01 CL B | 142.00 | 4 478.68 | 0.00 |
| USD | FREEPORT-MCMORAN COM STK USD0.10 | 3 791.00 | 36 279.87 | 0.02 |
| USD | GENERAL MLS INC COM | 1 528.00 | 84 223.36 | 0.04 |
| USD | GENERAL MOTORS CO COM USD0.01 | 1 470.00 | 55 095.60 | 0.02 |
| USD | GENUINE PARTS CO COM STK USD1 | 181.00 | 18 025.79 | 0.01 |
| USD | GILEAD SCIENCES COM USD0.001 | 1 759.00 | 111 485.42 | 0.05 |
| USD | GLOBAL PAYMENTS COM NPV | 211.00 | 33 549.00 | 0.01 |
| USD | GOLDMAN SACHS GRP COM USD0.01 | 141.00 | 29 219.43 | 0.01 |
| USD | GRAINGER W W INC COM | 53.00 | 15 748.95 | 0.01 |
| USD | HALLIBURTON COM STK USD2.50 | 1 388.00 | 26 163.80 | 0.01 |
| USD | HARTFORD FINL SVCS COM USD0.01 | 313.00 | 18 970.93 | 0.01 |
| USD | HASBRO INC COM | 147.00 | 17 447.43 | 0.01 |
| USD | HCA HEALTHCARE INC COM USD0.01 | 412.00 | 49 613.04 | 0.02 |
| USD | HCP INC COM USD1 | 568.00 | 20 237.84 | 0.01 |
| USD | HD SUPPLY INC COM USD0.01 | 241.00 | 9 441.18 | 0.00 |
| USD | HELMERICH & PAYNE COM USD0.10 | 218.00 | 8 735.26 | 0.00 |
| USD | HERSHEY COMPANY COM USD1.00 | 370.00 | 57 346.30 | 0.02 |
| USD | HESS CORPORATION COM USD1 | 530.00 | 32 054.40 | 0.01 |
| USD | HEWLETT PACKARD EN COM USD0.01 | 1 089.00 | 16 520.13 | 0.01 |
| USD | HILTON WORLDWIDE H COM USD0.01 | 364.00 | 33 892.04 | 0.01 |
| USD | HOLLYFRONTIER CORP COM USD0.01 | 251.00 | 13 463.64 | 0.01 |
| USD | HOLOGIC INC COM USD0.01 | 355.00 | 17 923.95 | 0.01 |
| USD | HOME DEPOT INC COM USD0.05 | 1 266.00 | 293 737.32 | 0.13 |
| USD | HORMEL FOODS CORP COM USD0.0586 | 731.00 | 31 966.63 | 0.01 |
| USD | HOST HOTELS & RESO COM STK USD0.01 | 829.00 | 14 333.41 | 0.01 |
| USD | HP INC COM USD0.01 | 520.00 | 9 838.40 | 0.00 |
| USD | HUMANA INC COM USD0.166 | 217.00 | 55 480.39 | 0.02 |
| USD | HUNTINGTON BANCSHARES INC COM | 410.00 | 5 850.70 | 0.00 |
| USD | HUNTINGTON INGALLS COM USD0.01 | 42.00 | 8 895.18 | 0.00 |
| USD | INGERSOLL-RAND PLC SHS USD1 | 169.00 | 20 822.49 | 0.01 |
| USD | INGREDION INC COM USD0.01 | 342.00 | 27 955.08 | 0.01 |
| USD | INTEL CORP COM USD0.001 | 1 698.00 | 87 497.94 | 0.04 |
| USD | INTL BUSINESS MCHN COM USD0.20 | 311.00 | 45 225.62 | 0.02 |
| USD | INTL PAPER CO COM USD1.00 | 1 107.00 | 46 294.74 | 0.02 |
| USD | INTUIT INC COM USD0.01 | 66.00 | 17 552.04 | 0.01 |
| USD | INVESCO LTD COM STK USD0.20 | 412.00 | 6 979.28 | 0.00 |
| USD | IQVIA HOLDINGS INC COM USD0.01 | 220.00 | 32 863.60 | 0.01 |
| USD | JACOBS ENG GROUP COM USD1 | 191.00 | 17 476.50 | 0.01 |
| USD | JEFFERIES FINL GRP COM USD0.0001 | 600.00 | 11 040.00 | 0.00 |
| USD | JOHNSON CTLS INTL COM USD0.01 | 1 030.00 | 45 206.70 | 0.02 |
| USD | KANSAS CITY STHN I COM USD0.01 | 133.00 | 17 690.33 | 0.01 |
| USD | KELLOGG CO COM USD0.25 | 628.00 | 40 411.80 | 0.02 |
| USD | KEYCORP NEW COM | 890.00 | 15 877.60 | 0.01 |
| USD | KEYSIGHT TECHNOLOG COM USD0.01 ‘WD’ | 158.00 | 15 365.50 | 0.01 |
| USD | KIMBERLY-CLARK CP COM USD1.25 | 931.00 | 132 248.55 | 0.06 |
| USD | KIMCO REALTY COM USD0.01 | 1 105.00 | 23 072.40 | 0.01 |
| USD | KINDER MORGAN INC USD0.01 | 2 702.00 | 55 688.22 | 0.02 |
| USD | KKR & CO INC COM NPV CLASS A | 400.00 | 10 740.00 | 0.00 |
| USD | KOHLS CORPORATION COM USD0.01 | 193.00 | 9 584.38 | 0.00 |
| USD | KROGER CO COM USD1 | 2 361.00 | 60 866.58 | 0.03 |
| USD | L BRANDS INC COM USD0.50 | 277.00 | 5 426.43 | 0.00 |
| USD | L3HARRIS TECHNOLOG COM USD1.00 | 256.00 | 53 411.84 | 0.02 |
| USD | LAB CORP AMER HLDG COM USD0.1 | 176.00 | 29 568.00 | 0.01 |
| USD | LAM RESEARCH CORP COM USD0.001 | 69.00 | 15 946.59 | 0.01 |
| USD | LAS VEGAS SANDS CORP COM | 462.00 | 26 685.12 | 0.01 |
| USD | LEAR CORP COM USD0.01 | 153.00 | 18 038.70 | 0.01 |
| USD | LENNAR CORP COM CL’A’USD0.10 | 366.00 | 20 441.10 | 0.01 |
| USD | LKQ CORP COM | 454.00 | 14 278.30 | 0.01 |
| USD | LOWE’S COS INC COM USD0.50 | 945.00 | 103 912.20 | 0.04 |
| USD | MACY’S INC COM STK USD0.01 | 357.00 | 5 547.78 | 0.00 |
| USD | MARATHON OIL CORP COM USD1 | 1 019.00 | 12 503.13 | 0.01 |
| USD | MARATHON PETROLEUM COM USD0.01 | 937.00 | 56 922.75 | 0.02 |
| USD | MARRIOTT INTL INC COM USD0.01 CLASS ‘A’ | 390.00 | 48 504.30 | 0.02 |
| USD | MASCO CORP COM | 87.00 | 3 626.16 | 0.00 |
| USD | MASTERCARD INC COM USD0.0001 CLASS ‘A’ | 353.00 | 95 864.21 | 0.04 |
| USD | MCCORMICK & CO INC COM N/VTG NPV | 348.00 | 54 392.40 | 0.02 |
| USD | MCDONALD’S CORP COM USD0.01 | 890.00 | 191 091.90 | 0.08 |
| USD | MCKESSON CORP COM USD0.01 | 177.00 | 24 188.82 | 0.01 |
| USD | MEDTRONIC PLC USD0.0001 | 1 764.00 | 191 605.68 | 0.08 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht per 30. September 2019
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  |  | Nominal | NR Kursgewinn | Netto- |
|  |  |  | (-verlust) auf Futures/ | vermögens |
|  |  |  | Devisentermin- |  |
|  |  |  | kontrakten/ |  |
|  |  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | MERCK & CO INC COM USD0.50 | 3 715.00 | 312 728.70 | 0.13 |
| USD | METLIFE INC COM USD0.01 | 641.00 | 30 229.56 | 0.01 |
| USD | MGM RESORTS INTL COM STK USD0.01 | 653.00 | 18 101.16 | 0.01 |
| USD | MICROCHIP TECHNLGY COM USD0.001 | 143.00 | 13 286.13 | 0.01 |
| USD | MICRON TECHNOLOGY COM USD0.10 | 382.00 | 16 368.70 | 0.01 |
| USD | MICROSOFT CORP COM USD0.0000125 | 2 809.00 | 390 535.27 | 0.17 |
| USD | MID-AMER APARTMENT COM STK USD0.01 | 99.00 | 12 870.99 | 0.01 |
| USD | MOHAWK INDS COM USD0.01 | 71.00 | 8 808.97 | 0.00 |
| USD | MOLSON COORS BREWI CLASS ‘B’ USD0.01 | 501.00 | 28 807.50 | 0.01 |
| USD | MONDELEZ INTL INC COM USD0.01 | 3 780.00 | 209 109.60 | 0.09 |
| USD | MORGAN STANLEY COM STK USD0.01 | 579.00 | 24 705.93 | 0.01 |
| USD | MOSAIC CO COM USD0.01 | 1 079.00 | 22 119.50 | 0.01 |
| USD | MOTOROLA SOLUTIONS COM USD0.01 | 99.00 | 16 870.59 | 0.01 |
| USD | MSCI INC COM STK USS0.01 | 45.00 | 9 798.75 | 0.00 |
| USD | NATIONAL OILWELL VARCO INC COM | 516.00 | 10 939.20 | 0.00 |
| USD | NATIONAL RETAIL PROPERTIES INC | 271.00 | 15 284.40 | 0.01 |
| USD | NEKTAR THERAPEUTICS COM | 300.00 | 5 464.50 | 0.00 |
| USD | NETAPP INC COM USD0.001 | 181.00 | 9 504.31 | 0.00 |
| USD | NETFLIX INC COM USD0.001 | 412.00 | 110 259.44 | 0.05 |
| USD | NEWELL BRANDS INC COM USD1 | 583.00 | 10 913.76 | 0.00 |
| USD | NEWMONT GOLDCORP C COM USD1.60 | 1 456.00 | 55 211.52 | 0.02 |
| CAD | NEWMONT GOLDCORP C COM USD1.60 | 702.00 | 26 563.60 | 0.01 |
| USD | NIELSEN HLDGS PLC COM EUR0.07 | 481.00 | 10 221.25 | 0.00 |
| USD | NIKE INC CLASS’B’COM NPV | 1 381.00 | 129 703.52 | 0.06 |
| USD | NISOURCE INC COM NPV | 2 343.00 | 70 102.56 | 0.03 |
| USD | NOBLE ENERGY INC COM USD0.01 | 1 114.00 | 25 020.44 | 0.01 |
| USD | NORFOLK STHN CORP COM USD1 | 261.00 | 46 891.26 | 0.02 |
| USD | NORTHERN TRUST CP COM USD1.666 | 117.00 | 10 918.44 | 0.00 |
| USD | NORWEGIAN CRUISE L COM USD0.001 | 278.00 | 14 392.06 | 0.01 |
| USD | NRG ENERGY INC COM USD0.01 | 1 783.00 | 70 606.80 | 0.03 |
| USD | NUCOR CORP COM | 889.00 | 45 258.99 | 0.02 |
| USD | NVIDIA CORP COM USD0.001 | 236.00 | 41 080.52 | 0.02 |
| USD | OCCIDENTAL PETRLM COM USD0.20 | 1 311.00 | 58 300.17 | 0.02 |
| USD | OGE ENERGY CORP COM USD0.01 | 1 295.00 | 58 767.10 | 0.03 |
| USD | OMNICOM GROUP INC COM USD0.15 | 226.00 | 17 695.80 | 0.01 |
| USD | ONEOK INC | 644.00 | 47 456.36 | 0.02 |
| USD | ORACLE CORP COM USD0.01 | 843.00 | 46 390.29 | 0.02 |
| USD | OREILLY AUTO NEW COM USD0.01 | 84.00 | 33 474.84 | 0.01 |
| USD | OWENS CORNING COM STK USD0.01 | 268.00 | 16 937.60 | 0.01 |
| USD | PACCAR INC COM STK USD1 | 245.00 | 17 152.45 | 0.01 |
| USD | PACKAGING CORP AMER COM | 263.00 | 27 904.30 | 0.01 |
| USD | PARKER-HANNIFIN COM STK USD0.50 | 174.00 | 31 426.14 | 0.01 |
| USD | PARSLEY ENERGY INC COM USD0.01 CL’A’ | 620.00 | 10 416.00 | 0.00 |
| USD | PAYCHEX INC COM | 175.00 | 14 484.75 | 0.01 |
| USD | PAYPAL HOLDINGS IN COM USD0.0001 | 481.00 | 49 826.79 | 0.02 |
| USD | PFIZER INC COM USD0.05 | 8 230.00 | 295 703.90 | 0.13 |
| USD | PHILLIPS 66 COM USD0.01 | 634.00 | 64 921.60 | 0.03 |
| USD | PINNACLE WEST CAP CORP COM | 712.00 | 69 113.84 | 0.03 |
| USD | PNC FINANCIAL SVCS COM USD5 | 304.00 | 42 608.64 | 0.02 |
| USD | PPL CORP COM USD0.01 | 4 805.00 | 151 309.45 | 0.06 |
| USD | PRINCIPAL FINL GP COM USD0.01 | 228.00 | 13 027.92 | 0.01 |
| USD | PROCTER & GAMBLE COM NPV | 6 873.00 | 854 863.74 | 0.36 |
| USD | PROLOGIS INC COM USD0.01 | 370.00 | 31 531.40 | 0.01 |
| USD | PRUDENTIAL FINL COM USD0.01 | 298.00 | 26 805.10 | 0.01 |
| USD | PUBLIC SVC ENTERPRISE GROUP COM | 3 446.00 | 213 927.68 | 0.09 |
| USD | PVH CORP COM USD1 | 92.00 | 8 117.16 | 0.00 |
| USD | QUALCOMM INC COM USD0.0001 | 467.00 | 35 622.76 | 0.02 |
| USD | QUEST DIAGNOSTICS INC COM | 200.00 | 21 406.00 | 0.01 |
| USD | QURATE RETAIL INC COM USD0.01 SERIES A | 500.00 | 5 157.50 | 0.00 |
| USD | RAYMOND JAMES FINANCIAL INC COM | 96.00 | 7 916.16 | 0.00 |
| USD | RAYTHEON CO COM NEW | 347.00 | 68 077.93 | 0.03 |
| USD | REGENCY CENTERS COM USD0.01 | 236.00 | 16 399.64 | 0.01 |
| USD | REGENERON PHARMACE COM USD0.001 | 124.00 | 34 397.60 | 0.01 |
| USD | REGIONS FINANCIAL CORP NEW COM | 676.00 | 10 694.32 | 0.00 |
| USD | REINSURANCE GROUP COM USD0.01 | 120.00 | 19 185.60 | 0.01 |
| USD | REPUBLIC SERVICES COM USD0.01 | 176.00 | 15 232.80 | 0.01 |
| USD | ROBERT HALF INTL COM USD0.001 | 198.00 | 11 020.68 | 0.00 |
| USD | ROCKWELL AUTOMATIO COM USD1 | 160.00 | 26 368.00 | 0.01 |
| USD | ROSS STORES INC COM USD0.01 | 491.00 | 53 936.35 | 0.02 |
| USD | ROYAL CARIBBEAN COM USD0.01 | 200.00 | 21 666.00 | 0.01 |
| USD | SALESFORCE.COM INC COM USD0.001 | 369.00 | 54 774.36 | 0.02 |
| USD | SBA COMMUNICATIONS COM USD0.01 CL A | 109.00 | 26 285.35 | 0.01 |
| USD | SCHEIN HENRY INC COM | 246.00 | 15 621.00 | 0.01 |
| USD | SCHLUMBERGER COM USD0.01 | 1 991.00 | 68 032.47 | 0.03 |
| USD | SCHWAB(CHARLES)CP COM USD0.01 | 828.00 | 34 635.24 | 0.01 |
| USD | SEALED AIR CORP NEW COM | 600.00 | 24 906.00 | 0.01 |
| USD | SENSATA TECHNO PLC COM EUR0.01 | 300.00 | 15 018.00 | 0.01 |
| USD | SERVICENOW INC COM USD0.001 | 81.00 | 20 561.85 | 0.01 |
| USD | SIMON PROP GROUP COM USD0.0001 | 235.00 | 36 577.75 | 0.02 |
| USD | SMUCKER(JM)CO COM NPV | 306.00 | 33 666.12 | 0.01 |
| USD | SNAP-ON INC COM USD1 | 81.00 | 12 679.74 | 0.01 |
| USD | SOUTHWEST AIRLINES COM USD1 | 249.00 | 13 448.49 | 0.01 |
| USD | SPECTRUM BRANDS HO COM USD0.01 | 15.00 | 790.80 | 0.00 |
| USD | SPIRIT AEROSYSTEMS COM STK USD0.01 CLASS ‘A’ | 148.00 | 12 171.52 | 0.01 |
| USD | SQUARE INC COM USD0.0000001 CL A | 150.00 | 9 292.50 | 0.00 |
| USD | STANLEY BLACK & DE COM USD2.50 | 112.00 | 16 173.92 | 0.01 |
| USD | STARBUCKS CORP COM USD0.001 | 1 391.00 | 122 992.22 | 0.05 |
| USD | STATE STREET CORP COM STK USD1 | 291.00 | 17 224.29 | 0.01 |
| USD | STEEL DYNAMICS INC COM | 496.00 | 14 780.80 | 0.01 |
| USD | SUNTRUST BKS INC COM | 356.00 | 24 492.80 | 0.01 |
| USD | SYNCHRONY FINANCIA COM USD0.001 | 536.00 | 18 272.24 | 0.01 |
| USD | SYSCO CORP COM USD1 | 1 279.00 | 101 552.60 | 0.04 |
| USD | T ROWE PRICE GROUP COM USD0.20 | 137.00 | 15 652.25 | 0.01 |
| USD | T-MOBILE US INC COM USD0.0001 | 439.00 | 34 580.03 | 0.01 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht per 30. September 2019
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | TAPESTRY INC COM USD0.01 | 363.00 | 9 456.15 | 0.00 |
| USD | TARGET CORP COM STK USD0.0833 | 633.00 | 67 674.03 | 0.03 |
| USD | TD AMERITRADE HLDG COM USD0.01 | 206.00 | 9 620.20 | 0.00 |
| USD | TELEFLEX INC COM | 67.00 | 22 763.25 | 0.01 |
| USD | TESLA INC COM USD0.001 | 150.00 | 36 130.50 | 0.02 |
| USD | TEXAS INSTRUMENTS COM USD1 | 388.00 | 50 145.12 | 0.02 |
| USD | THERMO FISHER SCIE COM USD1 | 537.00 | 156 411.99 | 0.07 |
| USD | TIFFANY & CO NEW COM | 125.00 | 11 578.75 | 0.01 |
| USD | TJX COS INC COM USD1 | 1 284.00 | 71 570.16 | 0.03 |
| USD | TRACTOR SUPPLY CO COM USD0.008 | 148.00 | 13 385.12 | 0.01 |
| USD | TRANSDIGM GROUP INC COM | 46.00 | 23 950.82 | 0.01 |
| USD | TRAVELERS CO INC COM NPV | 189.00 | 28 102.41 | 0.01 |
| USD | TWITTER INC COM USD0.000005 | 551.00 | 22 701.20 | 0.01 |
| USD | TYSON FOODS INC CL A | 751.00 | 64 691.14 | 0.03 |
| USD | UBER TECHNOLOGIES COM USD0.00001 | 300.00 | 9 141.00 | 0.00 |
| USD | UGI CORP NEW COM | 1 332.00 | 66 959.64 | 0.03 |
| USD | ULTA BEAUTY INC COM STK USD0.01 | 56.00 | 14 036.40 | 0.01 |
| USD | UNION PACIFIC CORP COM USD2.50 | 784.00 | 126 992.32 | 0.05 |
| USD | UNITED AIRLINES HO COM USD0.01 | 108.00 | 9 548.28 | 0.00 |
| USD | UNITED RENTALS INC COM | 105.00 | 13 087.20 | 0.01 |
| USD | UNITEDHEALTH GRP COM USD0.01 | 1 355.00 | 294 468.60 | 0.13 |
| USD | UNIVERSAL HEALTH S CLASS’B’COM USD0.01 | 139.00 | 20 676.25 | 0.01 |
| USD | US BANCORP COM USD0.01 | 846.00 | 46 817.64 | 0.02 |
| USD | VALERO ENERGY CORP NEW COM | 601.00 | 51 229.24 | 0.02 |
| USD | VARIAN MEDICAL SYS COM USD1 | 149.00 | 17 744.41 | 0.01 |
| USD | VERIZON COMMUN COM USD0.10 | 3 946.00 | 238 180.56 | 0.10 |
| USD | VF CORP COM NPV | 403.00 | 35 862.97 | 0.02 |
| USD | VIACOM INC NEW CL’B’ NON-VTG USD0.001 | 393.00 | 9 443.79 | 0.00 |
| USD | VISA INC COM STK USD0.0001 | 682.00 | 117 310.82 | 0.05 |
| USD | VISTRA ENERGY CORP COM USD0.01 | 2 543.00 | 67 974.39 | 0.03 |
| USD | WALGREENS BOOTS AL COM USD0.01 | 2 027.00 | 112 113.37 | 0.05 |
| USD | WALMART INC COM USD0.10 | 3 911.00 | 464 157.48 | 0.20 |
| USD | WALT DISNEY CO. DISNEY COM USD0.01 | 1 722.00 | 224 411.04 | 0.10 |
| USD | WASTE MGMT INC DEL COM | 478.00 | 54 970.00 | 0.02 |
| USD | WELLS FARGO & CO COM USD1 2/3 | 2 543.00 | 128 268.92 | 0.05 |
| USD | WELLTOWER INC COM USD1 | 160.00 | 14 504.00 | 0.01 |
| USD | WESTERN DIGITAL CORP COM | 203.00 | 12 106.92 | 0.01 |
| USD | WESTLAKE CHEM CORP COM USD0.01 | 91.00 | 5 962.32 | 0.00 |
| USD | WESTROCK CO COM USD0.01 | 796.00 | 29 014.20 | 0.01 |
| USD | WEYERHAEUSER CO COM USD1.25 | 871.00 | 24 126.70 | 0.01 |
| USD | WHIRLPOOL CORP COM | 82.00 | 12 985.52 | 0.01 |
| USD | WILLIAMS COS INC COM USD1 | 1 692.00 | 40 709.52 | 0.02 |
| USD | WORKDAY INC COM USD0.001 CL A | 66.00 | 11 217.36 | 0.00 |
| USD | WYNN RESORTS LTD COM | 110.00 | 11 959.20 | 0.01 |
| USD | XILINX INC COM USD0.01 | 108.00 | 10 357.20 | 0.00 |
| USD | XPO LOGISTICS INC COM USD0.001 | 100.00 | 7 157.00 | 0.00 |
| USD | XYLEM INC COM USD0.01 WI | 290.00 | 23 089.80 | 0.01 |
| USD | YUM BRANDS INC COM | 414.00 | 46 960.02 | 0.02 |
| USD | ZIMMER BIOMET HOLDINGS INC COM USD0.01 | 302.00 | 41 455.54 | 0.02 |
| USD | ZIONS BANCORPORATI COM USD0.001 | 178.00 | 7 924.56 | 0.00 |
| Total Vereinigte Staaten |  | 21 855 444.78 | 9.31 |
| Total Namensaktien |  | 33 455 978.64 | 14.25 |
| Depository Receipts |  |  |  |
| Frankreich |  |  |  |
| AUD	UNIBAIL-RODAMCO-WE CDI 20:1 | 1 181.00 | 8 483.00 | 0.00 |
| Total Frankreich |  | 8 483.00 | 0.00 |
| Hongkong |  |  |  |
| USD	MELCO RESORTS UNSP ARD EACH REP 3 ORD SHS | 500.00 | 9 705.00 | 0.00 |
| Total Hongkong |  | 9 705.00 | 0.00 |
| Irland |  |  |  |
| AUD	JAMES HARDIE ID PLC CUFS EUR0.5 | 1 622.00 | 27 195.79 | 0.01 |
| Total Irland |  | 27 195.79 | 0.01 |
| Israel |  |  |  |
| USD	TEVA PHARMA IND ADR(CNV 1 ORD ILS0.10) | 1 465.00 | 10 079.20 | 0.01 |
| Total Israel |  | 10 079.20 | 0.01 |
| Niederlande |  |  |  |
| EUR	ABN AMRO BANK N.V. DR EACH REP SHS | 280.00 | 4 937.52 | 0.00 |
| Total Niederlande |  | 4 937.52 | 0.00 |
| Grossbritannien |  |  |  |
| AUD	AMCOR PLC CDI 1:1 | 4 018.00 | 38 616.65 | 0.02 |
| Total Grossbritannien |  | 38 616.65 | 0.02 |
| Total Depository Receipts |  | 99 017.16 | 0.04 |
| Zertifikate auf Rohstoffe |  |  |  |
| Grossbritannien |  |  |  |
| USD	UBS AG LONDON/ETC UBS BLBG INDUSTRIAL METAL TOT RET 07-PRP | 6 800.00 | 5 701 800.00 | 2.43 |
| USD	UBS AG LONDON/ETC UBS BLOOMBERG CMCI ENERGY INDEX 08-PRP | 6 810.00 | 3 701 235.00 | 1.57 |
| USD	UBS AG LONDON/ETC UBS BLOOMBERG CMCI PREC METAL INDEX 08-PRP | 4 050.00 | 7 083 450.00 | 3.02 |
| USD	UBS AG/LONDON/CMAGTR USD 16-PRP | 91 410.00 | 8 565 117.00 | 3.65 |
| Total Grossbritannien |  | 25 051 602.00 | 10.67 |
| Total Zertifikate auf Rohstoffe |  | 25 051 602.00 | 10.67 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht per 30. September 2019
| Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Investment Fonds, closed end |  |  |  |
| Kanada |  |  |  |
| CAD	RIOCAN REAL ESTATE INVESTMENT TRUST | 534.00 | 10 639.67 | 0.00 |
| Total Kanada |  | 10 639.67 | 0.00 |
| Grossbritannien |  |  |  |
| GBP	SEGRO PLC REIT | 1 417.00 | 14 157.94 | 0.01 |
| Total Grossbritannien |  | 14 157.94 | 0.01 |
| Vereinigte Staaten |  |  |  |
| USD	DUKE REALTY CORP REIT | 535.00 | 18 173.95 | 0.01 |
| USD	LIBERTY PPTY TST SBI USD0.001 | 252.00 | 12 935.16 | 0.00 |
| USD	SL GREEN REALTY CORPORATION | 192.00 | 15 696.00 | 0.01 |
| USD	VENTAS INC REIT | 389.00 | 28 408.67 | 0.01 |
| Total Vereinigte Staaten |  | 75 213.78 | 0.03 |
| Total Investment Fonds, closed end |  | 100 011.39 | 0.04 |
| Anleihen, Nullcoupon |  |  |  |
| EUR |  |  |  |
| EUR	GERMANY, REPUBLIC OF 0.00000% 18-13.10.23 | 10 570 000.00 | 11 909 840.17 | 5.07 |
| Total EUR |  | 11 909 840.17 | 5.07 |
| Total Anleihen, Nullcoupon |  | 11 909 840.17 | 5.07 |
| Anleihen, variabler Zins |  |  |  |
| EUR |  |  |  |
| EUR	FRANCE, REPUBLIC OF 1.850%/CPTFEMU LINKED 10-25.07.27 | 630 000.00 | 966 385.58 | 0.41 |
| EUR	FRANCE, REPUBLIC OF-OAT 3.400%/CPI LINKED 99-25.07.29 | 1 300 000.00 | 2 715 803.28 | 1.16 |
| EUR	GERMANY, REPUBLIC OF 1.750%/ INFLATION INDX LKD 09-15.04.20 | 500 000.00 | 627 485.55 | 0.27 |
| EUR	GERMANY, REPUBLIC OF 0.100%/CPI LINKED 12-15.04.23 | 400 000.00 | 495 561.71 | 0.21 |
| Total EUR |  | 4 805 236.12 | 2.05 |
| GBP |  |  |  |
| GBP	UNITED KINGDOM OF GB & NI-REG-S 0.125%/RPI LINKD 11-22.03.29 | 1 400 000.00 | 2 820 489.53 | 1.20 |
| GBP	UNITED KINGDOM OF GB & NI 0.125%/RPI LINKED 12-22.03.24 | 1 240 000.00 | 2 106 389.05 | 0.90 |
| Total GBP |  | 4 926 878.58 | 2.10 |
| Total Anleihen, variabler Zins |  | 9 732 114.70 | 4.15 |
| Treasury-Notes, fester Zins |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 2.87500% 18-30.09.23 | 11 980 000.00 | 12 581 806.91 | 5.36 |
| Total USD |  | 12 581 806.91 | 5.36 |
| Total Treasury-Notes, fester Zins |  | 12 581 806.91 | 5.36 |
| Treasury-Notes, variabler Zins |  |  |  |
| USD |  |  |  |
| USD	AMERICA, UNITED STATES OF 3.375%/CPI LINKED 01-15.04.32 | 1 300 000.00 | 2 589 767.67 | 1.11 |
| USD	AMERICA, UNITED STATES OF 2.375%/CPI LINKED 04-15.01.25 | 1 660 000.00 | 2 513 302.32 | 1.07 |
| Total USD |  | 5 103 069.99 | 2.18 |
| Total Treasury-Notes, variabler Zins |  | 5 103 069.99 | 2.18 |
| Total Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden |  | 120 314 150.20 | 51.25 |

OGAW/Andere OGA im Sinne des Artikels 41 (1) e) des abgeänderten luxemburgischen Gesetzes vom 17. Dezember 2010
Investment Fonds, open end
| Irland |  |
| --- | --- |
| EUR | ISHARES EURO CORP BOND LARGE CAP UCITS ETF-EUR | 136 290.00 | 20 869 275.55 | 8.89 |
| USD | ISHARES II PLC - ISHARES DEV MARKPROPERTY YIELD UCITS ETF | 282 110.00 | 7 896 258.90 | 3.36 |
| USD | ISHARES JP MORGAN USD EMERGING MARKETS BOND UCITS ETF | 62 650.00 | 7 059 402.00 | 3.01 |
| USD | ISHARES MARKIT IBOXX USD CORPORATE BOND | 172 800.00 | 21 000 384.00 | 8.94 |
| USD | ISHARES USD HIGH YIELD CORPORATE BOND UCITS ETF | 61 600.00 | 6 386 688.00 | 2.72 |
| Total Irland |  | 63 212 008.45 | 26.92 |
| Luxemburg |  |  |  |
| USD	UBS (LUX) INSTITUTIONAL SICAV - E MARKETS EQUITY PASS FA USD | 360.00 | 4 469 767.20 | 1.90 |
| USD	UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 1 160.00 | 12 814 554.80 | 5.46 |
| USD	UBS (LUX) MONEY MARKET SICAV - USD U-X-ACC | 1 188.27 | 12 804 496.02 | 5.45 |
| EUR	XTRACKERS II ITRAXX CROSSOVER SWAP UCITS ETF-1C-CAP | 27 200.00 | 5 834 462.59 | 2.49 |
| Total Luxemburg | 35 923 280.61 | 15.30 |
| Total Investment Fonds, open end | 99 135 289.06 | 42.22 |
| Total OGAW/Andere OGA im Sinne des Artikels 41 (1) e) des abgeänderten luxemburgischen Gesetzes vom 17. Dezember 2010 | 99 135 289.06 | 42.22 |
| Total des Wertpapierbestandes | 219 449 439.26 | 93.47 |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht per 30. September 2019
| Bezeichnung | Anzahl/ Nominal | Bewertung in USD NR Kursgewinn (-verlust) auf Futures/ Devisentermin- kontrakten/ Swaps (Erl. 1) | in % des Netto- vermögens |
| --- | --- | --- | --- |
| Derivative Instrumente |  |  |  |
| Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |  |  |  |
| Finanzterminkontrakte auf Anleihen |  |  |  |
|  |  |  |  |
| EUR	EURO-BUND FUTURE 06.12.19 | 82.00 | -180 580.73 | -0.08 |
| GBP	LONG GILT FUTURE 27.12.19 | 91.00 | 49 341.29 | 0.02 |
| USD	US 10YR TREASURY NOTE FUTURE 19.12.19 | 124.00 | -193 750.00 | -0.08 |
| JPY	JAPAN GOVERNMENT 10Y BOND (OSE) FUTURE 13.12.19 | 11.00 | 0.00 | 0.00 |
| Total Finanzterminkontrakte auf Anleihen |  | -324 989.44 | -0.14 |
| Total Derivative Instrumente, die an einer offiziellen Börse gehandelt werden |  | -324 989.44 | -0.14 |

Derivative Instrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden
Credit-Default-Swaps*
| EUR | ICE/ITRX.EUROPE.32-V1 CDI REC 1.00000% 19-20.12.24 | 10 500 000.00 | 270 272.39 | 0.12 |
| --- | --- | --- | --- | --- |
| USD | ICE/CDX.NA.IG.33-V1 CDI REC 1.00000% 19-20.12.24 | 12 000 000.00 | 242 226.67 | 0.10 |
| Total Credit-Default-Swaps | 512 499.06 | 0.22 |
| Total Derivative Instrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden | 512 499.06 | 0.22 |
| Total Derivative Instrumente | 187 509.62 | 0.08 |
| Devisenterminkontrakte |  |  |
| Devisenterminkontrakte (Kauf/Verkauf) |  |  |

| USD | 7 253 542.81 | GBP | 5 825 000.00 | 25.10.2019 | 68 130.92 | 0.03 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 1 072 073.40 | JPY | 114 800 000.00 | 25.10.2019 | 8 070.86 | 0.00 |
| USD | 1 385 824.47 | CNH | 9 880 000.00 | 25.10.2019 | 3 303.89 | 0.00 |
| USD | 58 203 380.25 | EUR | 52 785 000.00 | 25.10.2019 | 549 124.37 | 0.23 |
| EUR | 53 314 300.00 | USD | 58 787 012.90 | 25.10.2019 | -554 630.70 | -0.24 |
| CHF | 142 619 400.00 | USD | 145 093 239.74 | 25.10.2019 | -1 770 436.37 | -0.75 |
| EUR | 5 660 000.00 | USD | 6 214 825.46 | 25.10.2019 | -32 707.66 | -0.01 |
| Total Devisenterminkontrakte (Kauf/Verkauf) | -1 729 144.69 | -0.74 |
|  |  |  |
| Bankguthaben, Sicht- und Fristgelder und andere liquide Mittel | 17 072 077.28 | 7.27 |
| Kontokorrentkredit und andere kurzfristige Verbindlichkeiten | -130 055.99 | -0.06 |
| Andere Aktiva und Passiva | -69 652.34 | -0.02 |
| Total des Nettovermögens | 234 780 173.14 | 100.00 |
| * Nominal positiv: der Subfonds ist «Receiver», Nominal negativ: der Subfonds ist «Payer». |  |  |

UBS (Lux) SICAV 1 – All-Rounder (USD) Jahresbericht per 30. September 2019