# UBS (Lux) Equity SICAV – Global Quantitative (USD)
| Three-year comparison |  |
| --- | --- |
|  | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |
| Net assets in USD |  | 781 044 157.72 | 1 459 541 551.76 | 1 859 178 721.04 |
| Class I-A2-acc 1 | LU1838042353 |  |  |  |
| Shares outstanding |  | - | 168 895.0000 | - |
| Net asset value per share in USD |  | - | 92.98 | - |
| Issue and redemption price per share in USD 2 |  | - | 92.98 | - |
| Class I-B-acc 3 | LU1289529346 |  |  |  |
| Shares outstanding |  | 142 417.0000 | - | - |
| Net asset value per share in USD |  | 104.41 | - | - |
| Issue and redemption price per share in USD 2 |  | 104.41 | - | - |
| Class I-X-acc | LU1398086220 |  |  |  |
| Shares outstanding |  | 143 745.7660 | 234 384.0250 | 146 550.3720 |
| Net asset value per share in USD |  | 128.08 | 127.24 | 142.49 |
| Issue and redemption price per share in USD 2 |  | 128.08 | 127.24 | 142.49 |
| Class (EUR) K-X-acc 4 | LU1908350819 |  |  |  |
| Shares outstanding |  | 100 000.0000 | 100 000.0000 | - |
| Net asset value per share in EUR |  | 98.81 | 98.02 | - |
| Issue and redemption price per share in EUR 2 |  | 98.81 | 98.02 | - |
| Class U-X-acc | LU1289529262 |  |  |  |
| Shares outstanding |  | 53 431.1790 | 102 428.7420 | 119 835.7940 |
| Net asset value per share in USD |  | 13 789.18 | 13 698.22 | 15 340.13 |
| Issue and redemption price per share in USD 2 |  | 13 789.18 | 13 698.22 | 15 340.13 |
| 1  For the period from 6.11.2018 to 24.2.2020 the share class I-A2-acc was in circulation 2  See note 1 3  First NAV: 20.5.2020 4  First NAV: 26.11.2018 |  |  |  |  |
| Performance |  |  |  |  |
|  | Currency | 2019/2020 | 2018/2019 | 2017/2018 |
| Class I-A2-acc 1 | USD | - | - | - |
| Class I-B-acc 2 | USD | - | - | - |
| Class I-X-acc | USD | 0.7% | -10.7% | 17.4% |
| Class (EUR) K-X-acc | EUR | 0.8% | - | - |
| Class U-X-acc | USD | 0.7% | -10.7% | 17.4% |

1 
For the period from 6.11.2018 to 24.2.2020 the share class I-A2-acc was in circulation. Due to this fact, there is no data for the calculation of the performance available.
2 
Due to the recent launch, there is no data for the calculation of the performance available.
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) Equity SICAV – Global Quantitative (USD)
Annual report and audited financial statements as of 31 May 2020

## Report of the Portfolio Manager
In the financial year, from 1 June 2019 to 31 May 2020, Global equity market returns were positive. Markets rallied in 2019 and despite a strong sell-off in February and March 2020, due to fears of the economic fall-out and the social cost of the coronavirus crisis, markets rebounded strongly in April and May 2020 as investor sentiment improved on the back of unprecedented fiscal and monetary support.
The subfund posted positive returns over the financial year. At the sector and country level the exposure to information technology and health care as well as the US contributed. Stock-wise Apple, Microsoft, Intel and Amazon.com contributed. Exposure to financials, energy, the UK, France and Spain as well as Alliance Data System and Simon Property Group offset some of the positive returns.

## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets	
United States	58.28
| Japan | 11.01 |
| --- | --- |
| Switzerland | 3.99 |
| Spain | 3.84 |
| United Kingdom | 3.83 |
| Ireland | 3.69 |
| France | 2.46 |
| Australia | 1.74 |
| Canada | 1.63 |
| Singapore | 1.40 |
| Israel | 1.12 |
| Sweden | 1.05 |
| Italy | 0.90 |
| The Netherlands | 0.80 |
| Hong Kong | 0.72 |
| Finland | 0.69 |
| Portugal | 0.67 |
| Germany | 0.64 |
| Austria | 0.53 |
| Denmark | 0.15 |
| Total | 99.14 |

Economic Breakdown as a % of net assets	
| Internet, software & IT services | 11.37 |
| --- | --- |
| Finance & holding companies | 8.72 |
| Computer hardware & network equipment providers | 8.68 |
| Retail trade, department stores | 7.95 |
| Pharmaceuticals, cosmetics & medical products | 7.56 |
| Banks & credit institutions | 6.52 |
| Telecommunications | 5.52 |
| Energy & water supply | 5.30 |
| Building industry & materials | 4.21 |
| Biotechnology | 3.90 |
| Food & soft drinks | 3.51 |
| Mechanical engineering & industrial equipment | 2.94 |
| Real Estate | 2.77 |
| Traffic & transportation | 2.71 |
| Electronics & semiconductors | 2.35 |
| Miscellaneous trading companies | 1.64 |
| Vehicles | 1.46 |
| Insurance | 1.38 |
| Petroleum | 1.24 |
| Miscellaneous services | 1.15 |
| Mining, coal & steel | 1.10 |
| Lodging, catering & leisure | 1.06 |
| Investment funds | 0.98 |
| Photographic & optics | 0.94 |
| Non-ferrous metals | 0.91 |
| Tobacco & alcohol | 0.82 |
| Forestry, paper & pulp products | 0.78 |
| Miscellaneous consumer goods | 0.64 |
| Precious metals & stones | 0.28 |
| Healthcare & social services | 0.21 |
| Miscellaneous unclassified companies | 0.18 |
| Textiles, garments & leather goods | 0.15 |
| Electrical devices & components | 0.14 |
| Aerospace industry | 0.07 |
| Total | 99.14 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Annual report and audited financial statements as of 31 May 2020

## Statement of Net Assets
Assets	31.5.2020
USD
Investments in securities, cost	766 398 840.71
| Investments in securities, unrealized appreciation (depreciation) | 	7 966 895.72	 |
| --- | --- |
| Total investments in securities (Note 1) | 774 365 736.43 |
| Cash at banks, deposits on demand and deposit accounts | 13 304 036.82 |
| Receivable on securities sales (Note 1) | 2 525 181.40 |
| Receivable on dividends | 2 179 817.64 |
| Other receivables | 642 851.96 |
| Unrealized gain (loss) on forward foreign exchange contracts (Note 1) | 339 772.62 |
| Total Assets | 793 357 396.87 |
|  |  |
| Liabilities |  |
| Payable on securities purchases (Note 1) | -2 491.00 |
| Payable on redemptions | -11 992 956.84 |
| Provisions for flat fee (Note 2) | -79.13 |
| Provisions for taxe d’abonnement (Note 3) | -13 372.41 |
| Provisions for other commissions and fees (Note 2) | 	-304 339.77	 |
| Total provisions | -317 791.31 |
| Total Liabilities | -12 313 239.15 |
|  |  |
| Net assets at the end of the financial year | 781 044 157.72 |
| Statement of Operations | USD |
| Income | 1.6.2019-31.5.2020 |
| Interest on liquid assets | 50 478.21 |
| Dividends | 25 197 823.42 |
| Income on securities lending (Note 16) | 687 775.25 |
| Other income (Note 4) | 576 653.55 |
| Total income | 26 512 730.43 |
|  |  |
| Expenses |  |
| Flat fee (Note 2) | -59 757.22 |
| Taxe d’abonnement (Note 3) | -108 398.45 |
| Cost on securities lending (Note 16) | -275 110.10 |
| Other commissions and fees (Note 2) | -162 547.26 |
| Interest on cash and bank overdraft | -9 295.13 |
| Total expenses | -615 108.16 |
|  |  |
| Net income (loss) on investments | 25 897 622.27 |
|  |  |
| Realized gain (loss) (Note 1) |  |
| Realized gain (loss) on market-priced securities without options | -65 783 022.12 |
| Realized gain (loss) on forward foreign exchange contracts | 666 825.64 |
| Realized gain (loss) on foreign exchange | -614 960.31 |
| Total realized gain (loss) | -65 731 156.79 |
|  |  |
| Net realized gain (loss) of the financial year | -39 833 534.52 |
|  |  |
| Changes in unrealized appreciation (depreciation) (Note 1) |  |
| Unrealized appreciation (depreciation) on market-priced securities without options | 40 662 516.10 |
| Unrealized appreciation (depreciation) on forward foreign exchange contracts | 947 052.05 |
| Total changes in unrealized appreciation (depreciation) | 41 609 568.15 |
|  |  |
| Net increase (decrease) in net assets as a result of operations | 1 776 033.63 |

UBS (Lux) Equity SICAV – Global Quantitative (USD)
Annual report and audited financial statements as of 31 May 2020
| Statement of Changes in Net Assets |  |
| --- | --- |
|  | USD |
|  | 1.6.2019-31.5.2020 |
| Net assets at the beginning of the financial year | 1 459 541 551.76 |
| Subscriptions | 89 613 786.99 |
| Redemptions | 	-769 887 214.66	 |
| Total net subscriptions (redemptions) | -680 273 427.67 |
| Net income (loss) on investments | 25 897 622.27 |
| Total realized gain (loss) | -65 731 156.79 |
| Total changes in unrealized appreciation (depreciation) | 	41 609 568.15	 |
| Net increase (decrease) in net assets as a result of operations | 1 776 033.63 |
| Net assets at the end of the financial year | 781 044 157.72 |
| Changes in the Number of Shares outstanding |  |
|  | 1.6.2019-31.5.2020 |
| Class | I-A2-acc |
| Number of shares outstanding at the beginning of the financial year | 168 895.0000 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | -168 895.0000 |
| Number of shares outstanding at the end of the financial year | 0.0000 |
| Class | I-B-acc |
| Number of shares outstanding at the beginning of the financial year | 0.0000 |
| Number of shares issued | 142 417.0000 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the financial year | 142 417.0000 |
| Class | I-X-acc |
| Number of shares outstanding at the beginning of the financial year | 234 384.0250 |
| Number of shares issued | 104 808.6460 |
| Number of shares redeemed | -195 446.9050 |
| Number of shares outstanding at the end of the financial year | 143 745.7660 |
| Class | (EUR) K-X-acc |
| Number of shares outstanding at the beginning of the financial year | 100 000.0000 |
| Number of shares issued | 0.0000 |
| Number of shares redeemed | 0.0000 |
| Number of shares outstanding at the end of the financial year | 100 000.0000 |
| Class | U-X-acc |
| Number of shares outstanding at the beginning of the financial year | 102 428.7420 |
| Number of shares issued | 3 905.4450 |
| Number of shares redeemed | -52 903.0080 |
| Number of shares outstanding at the end of the financial year | 53 431.1790 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Annual report and audited financial statements as of 31 May 2020

## Statement of Investments in Securities and other Net Assets as of 31 May 2020
| Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Transferable securities and money market instruments listed on an official stock exchange |  |  |  |
| Bearer shares |  |  |  |
| Australia |  |  |  |
| AUD	AGL ENERGY NPV | 290 105.00 | 3 227 501.67 | 0.41 |
| AUD	FORTESCUE METALS G NPV | 238 097.00 | 2 196 878.16 | 0.28 |
| AUD	QANTAS AIRWAYS NPV | 357 410.00 | 946 622.54 | 0.12 |
| AUD	RIO TINTO LIMITED NPV | 115 073.00 | 7 134 401.72 | 0.92 |
| Total Australia |  | 13 505 404.09 | 1.73 |
| Austria |  |  |  |
| EUR	OMV AG NPV(VAR) | 125 383.00 | 4 145 041.86 | 0.53 |
| Total Austria |  | 4 145 041.86 | 0.53 |
| Canada |  |  |  |
| CAD	KIRKLAND LAKE GOLD COM NPV | 116 591.00 | 4 474 860.76 | 0.57 |
| Total Canada |  | 4 474 860.76 | 0.57 |
| Denmark |  |  |  |
| DKK	PANDORA A/S DKK1 | 23 491.00 | 1 169 869.82 | 0.15 |
| Total Denmark |  | 1 169 869.82 | 0.15 |
| France |  |  |  |
| EUR	ATOS SE EUR1 | 14 696.00 | 1 108 660.02 | 0.14 |
| EUR	BNP PARIBAS EUR2 | 156 669.00 | 5 621 103.44 | 0.72 |
| EUR	CIE DE ST-GOBAIN EUR4 | 151 620.00 | 4 902 786.52 | 0.63 |
| EUR	CNP ASSURANCES EUR1 | 132 027.00 | 1 388 563.51 | 0.18 |
| EUR	EIFFAGE EUR4 | 38 214.00 | 3 485 602.12 | 0.45 |
| EUR	NATIXIS EUR1.6 | 333 222.00 | 738 724.37 | 0.09 |
| EUR	SANOFI EUR2 | 7 962.00 | 775 212.13 | 0.10 |
| EUR	VEOLIA ENVIRONNEME EUR5 | 55 587.00 | 1 217 166.85 | 0.15 |
| Total France |  | 19 237 818.96 | 2.46 |
| Germany |  |  |  |
| EUR	HOCHTIEF AG NPV | 35 613.00 | 3 133 476.93 | 0.40 |
| Total Germany |  | 3 133 476.93 | 0.40 |
| Hong Kong |  |  |  |
| HKD	HK ELECTRIC INVEST UNITS (STAPLED) | 3 882 000.00 | 3 846 440.46 | 0.49 |
| HKD	KERRY PROPERTIES HKD1 | 339 500.00 | 801 554.64 | 0.10 |
| HKD	WH GROUP LTD USD0.0001 | 1 137 500.00 | 980 325.12 | 0.13 |
| Total Hong Kong |  | 5 628 320.22 | 0.72 |
| Ireland |  |  |  |
| USD	SEAGATE TECH PLC COM USD0.00001 | 130 087.00 | 6 899 814.48 | 0.88 |
| Total Ireland |  | 6 899 814.48 | 0.88 |
| Israel |  |  |  |
| ILS	BANK HAPOALIM B.M. ILS1 | 637 225.00 | 3 912 402.17 | 0.50 |
| ILS	BK LEUMI LE ISRAEL ILS1 | 642 714.00 | 3 401 243.81 | 0.44 |
| USD	CHECK POINT SFTWRE ORD ILS0.01 | 12 800.00 | 1 403 776.00 | 0.18 |
| Total Israel |  | 8 717 421.98 | 1.12 |
| Italy |  |  |  |
| EUR	ASSIC GENERALI SPA EUR1 | 53 372.00 | 741 213.78 | 0.09 |
| EUR	LEONARDO SPA EUR4.40 | 82 256.00 | 512 385.79 | 0.07 |
| EUR	TELECOM ITALIA SPA EUR0.55 | 2 037 211.00 | 752 342.43 | 0.10 |
| Total Italy |  | 2 005 942.00 | 0.26 |
| Japan |  |  |  |
| JPY	DAITO TRUST CONST NPV | 7 500.00 | 792 569.74 | 0.10 |
| JPY	KAWASAKI HEAVY IND NPV | 98 400.00 | 1 558 178.88 | 0.20 |
| JPY	NIPPON STEEL CORP NPV | 444 500.00 | 4 095 333.03 | 0.52 |
| JPY	NOMURA REAL ESTATE HOLDINGS INC | 179 000.00 | 3 312 999.52 | 0.42 |
| JPY	OBAYASHI CORP NPV | 85 600.00 | 792 158.54 | 0.10 |
| JPY	OLYMPUS CORP NPV | 422 600.00 | 7 341 123.19 | 0.94 |
| JPY	SHIONOGI & CO NPV | 36 000.00 | 2 125 548.82 | 0.27 |
| JPY	SUMITOMO HEAVY IND NPV | 202 800.00 | 4 630 695.73 | 0.59 |
| Total Japan |  | 24 648 607.45 | 3.14 |
| The Netherlands |  |  |  |
| EUR	KONINKLIJKE AHOLD EUR0.01 | 245 257.00 | 6 222 833.14 | 0.80 |
| Total The Netherlands |  | 6 222 833.14 | 0.80 |
| Singapore |  |  |  |
| SGD	SINGAPORE EXCHANGE SGD0.01 | 730 900.00 | 4 281 768.78 | 0.55 |
| SGD	WILMAR INTERNATIONAL LTD | 2 355 200.00 | 6 632 019.24 | 0.85 |
| Total Singapore |  | 10 913 788.02 | 1.40 |
| Spain |  |  |  |
| EUR	AMADEUS IT GROUP EUR0.01 | 66 621.00 | 3 478 529.51 | 0.45 |
| EUR	CAIXABANK SA EUR1 | 2 562 268.00 | 4 786 808.14 | 0.61 |
| EUR	ENAGAS SA EUR1.50 | 271 608.00 | 6 105 909.04 | 0.78 |
| EUR	IBERDROLA SA EUR0.75 (POST SUBDIVISION) | 653 148.00 | 7 038 614.67 | 0.90 |
| EUR	INDITEX EUR0.03 (POST SUBD) | 87 852.00 | 2 447 940.41 | 0.31 |
| EUR	NATURGY ENERGY GRO EUR1 | 197 254.00 | 3 663 141.55 | 0.47 |
| EUR	RED ELECTRICA CORP EUR0.5 | 140 019.00 | 2 467 082.13 | 0.32 |
| Total Spain |  | 29 988 025.45 | 3.84 |
| UBS (Lux) Equity SICAV – Global Quantitative (USD) Annual report and audited financial statements as of 31 May 2020 |  |  |  |

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

United Kingdom
| GBP | BARRATT DEVEL ORD GBP0.10 | 837 704.00 | 5 147 197.67 | 0.66 |
| --- | --- | --- | --- | --- |
| USD | LIBERTY GLOBAL INC USD0.01 A | 66 000.00 | 1 401 840.00 | 0.18 |
| GBP | WHITBREAD ORD GBP0.76797385 | 69 054.00 | 2 158 190.51 | 0.28 |
| Total United Kingdom |  | 8 707 228.18 | 1.12 |
| United States |  |  |  |
| USD	AKAMAI TECHNOLOGIES INC COM | 28 519.00 | 3 017 310.20 | 0.39 |
| USD	ALIGN TECHNOLOGY INC COM | 5 480.00 | 1 345 997.60 | 0.17 |
| USD	ALPHABET INC CAP STK USD0.001 CL C | 3 707.00 | 5 297 006.44 | 0.68 |
| USD	CADENCE DESIGN SYS COM USD0.01 | 72 508.00 | 6 619 255.32 | 0.85 |
| USD	CAMPBELL SOUP CO CAP USD0.0375 | 44 234.00 | 2 255 049.32 | 0.29 |
| USD	DISCOVERY INC COM USD0.01 SER A | 297 847.00 | 6 478 172.25 | 0.83 |
| USD	EXPEDTRS INTL WASH COM USD0.01 | 86 642.00 | 6 616 849.54 | 0.85 |
| USD	FORTINET INC COM USD0.001 | 6 571.00 | 914 683.20 | 0.12 |
| USD	JOHNSON & JOHNSON COM USD1 | 9 235.00 | 1 373 706.25 | 0.17 |
| USD	JP MORGAN CHASE & COM USD1 | 7 687.00 | 748 021.97 | 0.09 |
| USD	JUNIPER NETWORKS COM USD0.00001 | 83 807.00 | 2 033 157.82 | 0.26 |
| USD	MARKETAXESS HLDGS INC COM | 1 486.00 | 755 764.74 | 0.10 |
| USD	METTLER TOLEDO INTERNATIONAL COM | 3 039.00 | 2 416 005.00 | 0.31 |
| USD	MYLAN NV EUR0.01 | 193 000.00 | 3 294 510.00 | 0.42 |
| USD	PHILIP MORRIS INTL COM STK NPV ‘WI’ | 13 960.00 | 1 024 105.60 | 0.13 |
| USD	PULTE GROUP INC COM USD0.01 | 222 328.00 | 7 552 482.16 | 0.97 |
| USD	RALPH LAUREN CORP CLASS ‘A’ COM USD0.01 | 15 568.00 | 1 175 539.68 | 0.15 |
| USD	SYNOPSYS INC COM USD0.01 | 6 455.00 | 1 167 774.05 | 0.15 |
| USD	TAKE TWO INTERACTI COM USD0.01 | 49 689.00 | 6 766 151.13 | 0.87 |
| USD	WESTERN UN CO COM | 267 215.00 | 5 349 644.30 | 0.68 |
| Total United States |  | 66 201 186.57 | 8.48 |
| Total Bearer shares |  | 215 599 639.91 | 27.60 |
| Other shares |  |  |  |
| Switzerland |  |  |  |
| CHF	ROCHE HLDGS AG GENUSSCHEINE NPV | 3 150.00 | 1 090 876.44 | 0.14 |
| Total Switzerland |  | 1 090 876.44 | 0.14 |
| Total Other shares |  | 1 090 876.44 | 0.14 |
| Registered shares |  |  |  |
| Canada |  |  |  |
| CAD	CANADIAN NAT RES LTD COM | 80 249.00 | 1 460 181.12 | 0.19 |
| CAD	IA FINANCIAL CORP COM NPV | 53 229.00 | 1 693 299.91 | 0.21 |
| CAD	MAGNA INTL INC COM NPV | 122 556.00 | 5 148 025.87 | 0.66 |
| Total Canada |  | 8 301 506.90 | 1.06 |
| Finland |  |  |  |
| EUR	UPM-KYMMENE CORP NPV | 187 561.00 | 5 418 211.43 | 0.69 |
| Total Finland |  | 5 418 211.43 | 0.69 |
| Germany |  |  |  |
| EUR	TELEFONICA DEUTSCH NPV | 248 735.00 | 765 297.92 | 0.10 |
| EUR	UNIPER SE NPV | 34 217.00 | 1 069 521.97 | 0.14 |
| Total Germany |  | 1 834 819.89 | 0.24 |
| Ireland |  |  |  |
| USD	ACCENTURE PLC SHS CL A ‘NEW’ | 44 685.00 | 9 009 389.70 | 1.15 |
| EUR	CRH ORD EUR0.32 | 39 042.00 | 1 272 451.20 | 0.16 |
| USD	JAZZ PHARMA PLC COM USD0.0001 | 25 277.00 | 3 016 051.64 | 0.39 |
| USD	MEDTRONIC PLC USD0.0001 | 87 900.00 | 8 665 182.00 | 1.11 |
| Total Ireland |  | 21 963 074.54 | 2.81 |
| Israel |  |  |  |
| ILS	ISRACARD LTD NPV | 0.42 | 1.15 | 0.00 |
| Total Israel |  | 1.15 | 0.00 |
| Italy |  |  |  |
| EUR	INTESA SANPAOLO NPV | 2 466 591.00 | 4 259 339.28 | 0.54 |
| EUR	UNICREDIT SPA NPV (POST REV SPLIT) | 89 384.00 | 762 201.95 | 0.10 |
| Total Italy |  | 5 021 541.23 | 0.64 |
| Japan |  |  |  |
| JPY	ASAHI GROUP HLDGS NPV | 143 500.00 | 5 405 142.29 | 0.69 |
| JPY	ASTELLAS PHARMA NPV | 123 200.00 | 2 189 320.11 | 0.28 |
| JPY	FUJI FILM HLD CORP NPV | 58 300.00 | 2 695 431.41 | 0.34 |
| JPY	FUJITSU NPV | 26 800.00 | 2 761 219.68 | 0.35 |
| JPY	HOYA CORP NPV | 10 700.00 | 1 004 102.67 | 0.13 |
| JPY	ITOCHU CORP NPV | 330 200.00 | 7 079 983.35 | 0.91 |
| JPY	KDDI CORP NPV | 242 400.00 | 7 055 890.90 | 0.90 |
| JPY	LAWSON INC NPV | 115 100.00 | 6 367 438.67 | 0.81 |
| JPY	MARUBENI CORP NPV | 776 800.00 | 3 773 141.91 | 0.48 |
| JPY	MEDIPAL HOLDINGS CORP NPV | 77 800.00 | 1 543 218.09 | 0.20 |
| JPY	MITSUBISHI HVY IND NPV | 139 500.00 | 3 609 377.21 | 0.46 |
| JPY	NIPPON TEL&TEL CP NPV | 267 700.00 | 6 072 852.88 | 0.78 |
| JPY	NOMURA HOLDINGS NPV | 283 200.00 | 1 216 812.37 | 0.16 |
| JPY	NTT DOCOMO NPV | 188 900.00 | 5 175 090.31 | 0.66 |
| JPY	OSAKA GAS CO NPV | 56 800.00 | 1 135 103.74 | 0.15 |
| JPY	SEVEN & I HOLDINGS NPV | 82 200.00 | 2 813 119.25 | 0.36 |
| JPY	SONY CORP NPV | 25 200.00 | 1 607 878.60 | 0.21 |
| Total Japan |  | 61 505 123.44 | 7.87 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Annual report and audited financial statements as of 31 May 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
| Portugal |  |  |  |  |
| EUR | EDP ENERGIAS PORTU EUR1(REGD) | 1 113 508.00 | 5 230 652.66 | 0.67 |
| Total Portugal	5 230 652.66	0.67 |
| Sweden |  |  |  |  |
| SEK | SANDVIK AB NPV (POST SPLIT) | 115 379.00 | 1 909 844.73 | 0.25 |
| SEK | VOLVO AB SER’B’NPV (POST SPLIT) | 444 092.00 | 6 282 975.15 | 0.80 |
| Total Sweden |  | 8 192 819.88 | 1.05 |
| Switzerland |  |  |  |
| CHF	KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD) | 26 693.00 | 3 845 436.87 | 0.49 |
| CHF	NESTLE SA CHF0.10(REGD) | 111 264.00 | 12 028 603.14 | 1.54 |
| CHF	NOVARTIS AG CHF0.50(REGD) | 10 088.00 | 871 871.18 | 0.11 |
| CHF	SONOVA HOLDING AG CHF0.05 (REGD) | 25 509.00 | 5 589 304.15 | 0.72 |
| CHF	ZURICH INSURANCE GRP CHF0.10 | 23 988.00 | 7 727 996.25 | 0.99 |
| Total Switzerland |  | 30 063 211.59 | 3.85 |
| United Kingdom |  |  |  |
| GBP	BERKELEY GP HLDGS ORD GBP0.05 | 81 131.00 | 4 107 377.35 | 0.53 |
| GBP	MORRISON(W)SUPRMKT ORD GBP0.10 | 2 049 036.00 | 4 729 527.72 | 0.61 |
| GBP	NEXT ORD GBP0.10 | 17 354.00 | 1 043 559.05 | 0.13 |
| GBP	SAINSBURY(J) ORD GBP0.28571428 | 1 957 037.00 | 4 693 800.60 | 0.60 |
| GBP	TAYLOR WIMPEY ORD GBP0.01 | 389 598.00 | 691 663.77 | 0.09 |
| GBP	UNILEVER PLC ORD GBP0.031111 | 40 021.00 | 2 143 385.33 | 0.27 |
| GBP	VODAFONE GROUP ORD USD0.2095238(POST CONS) | 1 976 876.00 | 3 251 024.50 | 0.42 |
| Total United Kingdom |  | 20 660 338.32 | 2.65 |
| United States |  |  |  |
| USD	ABBVIE INC COM USD0.01 | 72 156.15 | 6 686 710.42 | 0.86 |
| USD	AGNC INV CORP COM USD0.01 | 62 333.00 | 806 589.02 | 0.10 |
| USD	ALEXION PHARMACEUT COM USD0.0001 | 60 666.00 | 7 273 853.40 | 0.93 |
| USD	ALPHABET INC CAP STK USD0.001 CL A | 3 649.00 | 5 230 914.48 | 0.67 |
| USD	AMAZON COM INC COM USD0.01 | 6 809.00 | 16 630 097.33 | 2.13 |
| USD	AMER FINL GP OHIO COM NPV | 15 775.00 | 950 286.00 | 0.12 |
| USD	AMERIPRISE FINL INC COM | 51 617.00 | 7 229 993.19 | 0.93 |
| USD	AMGEN INC COM USD0.0001 | 36 679.00 | 8 425 166.30 | 1.08 |
| USD	APPLE INC COM NPV | 102 510.00 | 32 592 029.40 | 4.17 |
| USD	APPLIED MATLS INC COM | 18 099.00 | 1 016 801.82 | 0.13 |
| USD	ARCHER DANIELS MIDLAND CO COM | 22 488.00 | 884 003.28 | 0.11 |
| USD	ATHENE HOLDING LTD COM USD0.001 CL A | 73 778.00 | 2 131 446.42 | 0.27 |
| USD	AUTO DATA PROCESS COM USD0.10 | 20 987.00 | 3 074 385.63 | 0.39 |
| USD	BEST BUY CO INC COM USD0.10 | 80 652.00 | 6 298 114.68 | 0.81 |
| USD	BIOGEN INC COM STK USD0.0005 | 22 191.00 | 6 814 634.19 | 0.87 |
| USD	BOOKING HLDGS INC COM USD0.008 | 2 248.00 | 3 685 416.16 | 0.47 |
| USD	BRISTOL-MYRS SQUIB COM STK USD0.10 | 31 969.00 | 1 909 188.68 | 0.25 |
| USD	CATERPILLAR INC DEL COM | 28 106.00 | 3 376 373.78 | 0.43 |
| USD	CBRE GROUP INC CLASS ‘A’ USD0.01 | 144 181.00 | 6 341 080.38 | 0.81 |
| USD	CENTURYLINK INC COM | 519 822.00 | 5 109 850.26 | 0.65 |
| USD	CH ROBINSON WORLDW COM USD0.1 | 71 330.00 | 5 787 002.90 | 0.74 |
| USD	CHURCH & DWIGHT INC COM | 50 518.00 | 3 792 386.26 | 0.49 |
| USD	CIGNA CORP COM USD0.25 | 4 162.00 | 821 245.84 | 0.11 |
| USD	CISCO SYSTEMS COM USD0.001 | 221 443.00 | 10 589 404.26 | 1.36 |
| USD	CITIZENS FINL GP COM USD0.01 | 48 406.00 | 1 166 584.60 | 0.15 |
| USD	CITRIX SYSTEMS INC COM USD0.001 | 36 303.00 | 5 377 200.36 | 0.69 |
| USD	COMERICA INC COM | 76 075.00 | 2 765 326.25 | 0.35 |
| USD	CUMMINS INC COM | 41 412.00 | 7 023 475.20 | 0.90 |
| USD	D R HORTON INC COM | 18 446.00 | 1 020 063.80 | 0.13 |
| USD	DAVITA INC COM USD0.001 | 77 233.00 | 6 252 783.68 | 0.80 |
| USD	DELL TECHNOLOGIES COM USD0.01 CL C | 90 968.00 | 4 515 651.52 | 0.58 |
| USD	DISCOVER FINL SVCS COM STK USD0.01 | 26 693.00 | 1 268 184.43 | 0.16 |
| USD	EBAY INC COM USD0.001 | 157 482.00 | 7 171 730.28 | 0.92 |
| USD	ELECTRONIC ARTS INC COM | 15 582.00 | 1 914 716.16 | 0.25 |
| USD	ELI LILLY AND CO COM NPV | 14 274.00 | 2 183 208.30 | 0.28 |
| USD	FACEBOOK INC COM USD0.000006 CL ‘A’ | 16 761.00 | 3 772 733.49 | 0.48 |
| USD	FIFTH THIRD BANCORP COM | 252 886.00 | 4 903 459.54 | 0.63 |
| USD	FLEETCOR TECHNOLOG COM STK USD0.001 | 3 559.00 | 867 648.61 | 0.11 |
| USD	GENERAL MLS INC COM | 36 716.00 | 2 314 576.64 | 0.30 |
| USD	GILEAD SCIENCES COM USD0.001 | 102 452.00 | 7 973 839.16 | 1.02 |
| USD	HCA HEALTHCARE INC COM USD0.01 | 20 765.00 | 2 219 778.50 | 0.28 |
| USD	HERSHEY COMPANY COM USD1.00 | 44 110.00 | 5 984 844.80 | 0.77 |
| USD	HEWLETT PACKARD EN COM USD0.01 | 273 438.00 | 2 655 082.98 | 0.34 |
| USD	HORMEL FOODS CORP COM USD0.0586 | 16 687.00 | 814 826.21 | 0.11 |
| USD	HOST HOTELS & RESO COM STK USD0.01 | 611 600.00 | 7 302 504.00 | 0.94 |
| USD	HP INC COM USD0.01 | 290 481.00 | 4 397 882.34 | 0.56 |
| USD	INTEL CORP COM USD0.001 | 183 512.00 | 11 548 410.16 | 1.48 |
| USD	INTL PAPER CO COM USD1.00 | 19 075.00 | 649 503.75 | 0.08 |
| USD	IRON MTN INC NEW COM NPV | 110 400.00 | 2 843 904.00 | 0.36 |
| USD	KEYSIGHT TECHNOLOG COM USD0.01 ‘WD’ | 10 356.00 | 1 119 794.28 | 0.14 |
| USD	KLA CORPORATION COM USD0.001 | 4 334.00 | 762 610.64 | 0.10 |
| USD	KROGER CO COM USD1 | 62 113.00 | 2 026 126.06 | 0.26 |
| USD	MCKESSON CORP COM USD0.01 | 35 629.00 | 5 653 253.43 | 0.72 |
| USD	MERCK & CO INC COM USD0.50 | 76 591.00 | 6 182 425.52 | 0.79 |
| USD	MICROSOFT CORP COM USD0.0000125 | 112 290.00 | 20 577 142.50 | 2.64 |
| USD	MSCI INC COM STK USS0.01 | 17 925.00 | 5 894 636.25 | 0.76 |
| USD	NETAPP INC COM USD0.001 | 71 415.00 | 3 180 824.10 | 0.41 |
| USD	NORTONLIFELOCK INC COM USD0.01 | 306 550.00 | 6 983 209.00 | 0.89 |
| USD	NRG ENERGY INC COM USD0.01 | 177 124.00 | 6 385 320.20 | 0.82 |
| USD	NVIDIA CORP COM USD0.001 | 6 594.00 | 2 341 001.88 | 0.30 |
| USD	ORACLE CORP COM USD0.01 | 153 374.00 | 8 246 919.98 | 1.06 |
| USD	PACCAR INC COM STK USD1 | 11 030.00 | 814 675.80 | 0.10 |
| USD	PAYCHEX INC COM | 20 543.00 | 1 484 848.04 | 0.19 |
| USD	PFIZER INC COM USD0.05 | 195 980.00 | 7 484 476.20 | 0.96 |

UBS (Lux) Equity SICAV – Global Quantitative (USD)
Annual report and audited financial statements as of 31 May 2020
|  | Description | Quantity/ | Valuation in USD | as a % |
| --- | --- | --- | --- | --- |
|  | Nominal | Unrealized gain | of net |
|  |  | (loss) on Futures/ | assets |
|  |  | Forward |  |
|  |  | Exchange Contracts/ |  |
|  |  | Swaps (Note 1) |  |
|  |  |  |  |  |
| USD | QUALCOMM INC COM USD0.0001 | 104 646.00 | 8 463 768.48 | 1.08 |
| USD | REGIONS FINANCIAL CORP NEW COM | 409 088.00 | 4 626 785.28 | 0.59 |
| USD | ROBERT HALF INTL COM USD0.001 | 52 957.00 | 2 687 038.18 | 0.34 |
| USD | SCHEIN HENRY INC COM | 14 691.00 | 892 037.52 | 0.11 |
| USD | SEI INVESTMENT COM USD0.01 | 48 551.00 | 2 632 435.22 | 0.34 |
| USD | SIMON PROP GROUP COM USD0.0001 | 61 658.00 | 3 557 666.60 | 0.46 |
| USD | SIRIUS XM HLDGS IN COM USD0.001 | 1 025 572.00 | 5 968 829.04 | 0.76 |
| USD | SOUTHWEST AIRLINES COM USD1 | 119 775.00 | 3 844 777.50 | 0.49 |
| USD | SYNCHRONY FINANCIA COM USD0.001 | 113 608.00 | 2 314 194.96 | 0.30 |
| USD | SYSCO CORP COM USD1 | 35 834.00 | 1 976 603.44 | 0.25 |
| USD | TARGET CORP COM STK USD0.0833 | 36 444.00 | 4 458 194.52 | 0.57 |
| USD | UNIVERSAL HEALTH S CLASS’B’COM USD0.01 | 15 318.00 | 1 615 283.10 | 0.21 |
| USD | VALERO ENERGY CORP NEW COM | 61 228.00 | 4 080 233.92 | 0.52 |
| USD | VISTRA ENERGY CORP COM USD0.01 | 107 874.00 | 2 204 944.56 | 0.28 |
| USD | WALGREENS BOOTS AL COM USD0.01 | 17 545.00 | 753 382.30 | 0.10 |
| USD | YUM BRANDS INC COM | 63 788.00 | 5 723 697.24 | 0.73 |
| Total United States |  | 381 302 028.58 | 48.82 |
| Total Registered shares |  | 549 493 329.61 | 70.35 |
| Investment funds, closed end |  |  |  |
| United States |  |  |  |
| USD	VENTAS INC REIT | 219 300.00 | 7 664 535.00 | 0.98 |
| Total United States |  | 7 664 535.00 | 0.98 |
| Total Investment funds, closed end |  | 7 664 535.00 | 0.98 |
| Rights |  |  |  |
| United Kingdom |  |  |  |
| GBP	WHITBREAD PLC-NIL RIGHTS 09.06.20 | 34 527.00 | 427 711.02 | 0.06 |
| Total United Kingdom |  | 427 711.02 | 0.06 |
| Total Rights |  | 427 711.02 | 0.06 |
| Total Transferable securities and money market instruments listed on an official stock exchange |  | 774 276 091.98 | 99.13 |

Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market
Rights
| Australia |  |
| --- | --- |
| AUD | FLIGHT CENTRE TRAVEL GROUP LTD RIGHTS 01.05.20 | 22 967.24 | 89 644.45 | 0.01 |
| Total Australia | 89 644.45 | 0.01 |
| Total Rights | 89 644.45 | 0.01 |
| Total Transferable securities and money market instruments not listed on an official stock exchange and not traded on another regulated market | 89 644.45 | 0.01 |
| Total investments in securities | 774 365 736.43 | 99.14 |
| Forward Foreign Exchange contracts |  |  |
| Forward Foreign Exchange contracts (Purchase/Sale) |  |  |

| CAD | 17 340 000.00 | USD | 12 344 121.65 | 23.6.2020 | 201 254.95 | 0.02 |
| --- | --- | --- | --- | --- | --- | --- |
| DKK | 29 050 000.00 | USD | 4 211 889.14 | 23.6.2020 | 125 227.76 | 0.02 |
| AUD | 4 835 000.00 | USD | 3 115 405.17 | 23.6.2020 | 94 120.21 | 0.01 |
| USD | 23 148 843.19 | JPY | 2 482 500 000.00 | 23.6.2020 | 99 687.16 | 0.01 |
| USD | 8 643 957.29 | SGD | 12 330 000.00 | 23.6.2020 | -80 127.59 | -0.01 |
| HKD | 24 055 000.00 | USD | 3 102 291.00 | 23.6.2020 | -113.72 | 0.00 |
| USD | 5 325 883.68 | ILS | 18 870 000.00 | 23.6.2020 | -61 880.57 | -0.01 |
| GBP | 4 970 000.00 | USD | 6 020 816.05 | 23.6.2020 | 124 120.92 | 0.02 |
| USD | 4 652 822.48 | EUR | 4 305 000.00 | 23.6.2020 | -137 802.76 | -0.02 |
| USD | 648 427.67 | CHF | 630 000.00 | 23.6.2020 | -7 735.75 | 0.00 |
| USD | 4 909 455.32 | CHF | 4 730 000.00 | 23.6.2020 | -16 977.99 | 0.00 |
| Total Forward Foreign Exchange contracts (Purchase/Sale) | 339 772.62 | 0.04 |
|  |  |  |
| Cash at banks, deposits on demand and deposit accounts and other liquid assets | 13 304 036.82 | 1.70 |
| Other assets and liabilities | -6 965 388.15 | -0.88 |
| Total net assets | 781 044 157.72 | 100.00 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Annual report and audited financial statements as of 31 May 2020

Translation (ENDE, 2020-05-31):
# UBS (Lux) Equity SICAV – Global Quantitative (USD)
| Dreijahresvergleich |  |
| --- | --- |
|  | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |
| Nettovermögen in USD |  | 781 044 157.72 | 1 459 541 551.76 | 1 859 178 721.04 |
| Klasse I-A2-acc 1 | LU1838042353 |  |  |  |
| Aktien im Umlauf |  | - | 168 895.0000 | - |
| Nettoinventarwert pro Aktie in USD |  | - | 92.98 | - |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | - | 92.98 | - |
| Klasse I-B-acc 3 | LU1289529346 |  |  |  |
| Aktien im Umlauf |  | 142 417.0000 | - | - |
| Nettoinventarwert pro Aktie in USD |  | 104.41 | - | - |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 104.41 | - | - |
| Klasse I-X-acc | LU1398086220 |  |  |  |
| Aktien im Umlauf |  | 143 745.7660 | 234 384.0250 | 146 550.3720 |
| Nettoinventarwert pro Aktie in USD |  | 128.08 | 127.24 | 142.49 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 128.08 | 127.24 | 142.49 |
| Klasse (EUR) K-X-acc 4 | LU1908350819 |  |  |  |
| Aktien im Umlauf |  | 100 000.0000 | 100 000.0000 | - |
| Nettoinventarwert pro Aktie in EUR |  | 98.81 | 98.02 | - |
| Ausgabe- und Rücknahmepreis pro Aktie in EUR 2 |  | 98.81 | 98.02 | - |
| Klasse U-X-acc | LU1289529262 |  |  |  |
| Aktien im Umlauf |  | 53 431.1790 | 102 428.7420 | 119 835.7940 |
| Nettoinventarwert pro Aktie in USD |  | 13 789.18 | 13 698.22 | 15 340.13 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD 2 |  | 13 789.18 | 13 698.22 | 15 340.13 |
| 1  Für die Periode vom 6.11.2018 bis zum 24.2.2020 war die Aktienklasse I-A2-acc im Umlauf. 2  Siehe Erläuterung 1 3  Erste NAV 20.5.2020 4  Erste NAV 26.11.2018 |  |  |  |  |
| Performance |  |  |  |  |
|  | Währung | 2019/2020 | 2018/2019 | 2017/2018 |
| Klasse I-A2-acc 1 | USD | - | - | - |
| Klasse I-B-acc 2 | USD | - | - | - |
| Klasse I-X-acc | USD | 0.7% | -10.7% | 17.4% |
| Klasse (EUR) K-X-acc | EUR | 0.8% | - | - |
| Klasse U-X-acc | USD | 0.7% | -10.7% | 17.4% |

1 
Für die Periode vom 6.11.2018 bis zum 24.2.2020 war die Aktienklasse I-A2-acc im Umlauf. Auf Grund dessen liegen keine Daten für die Berechnung der Performance vor.
2 
Auf Grund der Neulancierung liegen keine Daten für die Berechnung der Performance vor.
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) Equity SICAV – Global Quantitative (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2020

## Bericht des Portfolio Managers
Die globalen Aktienmärkte beendeten das Rechnungsjahr vom 1. Juni 2019 bis zum 31. Mai 2020 im Plus. Im Jahr 2019 stiegen die Märkte. Und trotz der massiven Verkaufswelle im Februar und März 2020 aufgrund der Besorgnis über die wirtschaftlichen Folgen und die sozialen Kosten der Coronavirus-Krise konnten sich die Märkte im April und Mai 2020 wieder kräftig erholen, da sich die Anlegerstimmung dank der beispiellosen fiskal- und geldpolitischen Unterstützung verbesserte.
Der Subfonds erzielte im Rechnungsjahr eine positive Rendite. Auf der Sektor- und Länderebene trugen die Engagements in der Informationstechnologie und im Gesundheitswesen sowie in den USA positiv zur Wertentwicklung bei. Unter den Einzeltiteln leisteten Apple, Microsoft, Intel und Amazon.com positive Beiträge. Engagements im Finanzwesen und im Energiesektor sowie in Grossbritannien, Frankreich und Spanien, aber auch die Positionen in Alliance Data Systems und Simon Property Group hoben die positiven Effekte teilweise auf.
UBS (Lux) Equity SICAV – Global Quantitative (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2020

## Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens	
Vereinigte Staaten	58.28
| Japan | 11.01 |
| --- | --- |
| Schweiz | 3.99 |
| Spanien | 3.84 |
| Grossbritannien | 3.83 |
| Irland | 3.69 |
| Frankreich | 2.46 |
| Australien | 1.74 |
| Kanada | 1.63 |
| Singapur | 1.40 |
| Israel | 1.12 |
| Schweden | 1.05 |
| Italien | 0.90 |
| Niederlande | 0.80 |
| Hongkong | 0.72 |
| Finnland | 0.69 |
| Portugal | 0.67 |
| Deutschland | 0.64 |
| Österreich | 0.53 |
| Dänemark | 0.15 |
| Total | 99.14 |

Wirtschaftliche Aufteilung in % des Nettovermögens	
| Internet, Software & IT-Dienste | 11.37 |
| --- | --- |
| Finanz- & Beteiligungsgesellschaften | 8.72 |
| Computer & Netzwerkausrüster | 8.68 |
| Detailhandel, Warenhäuser | 7.95 |
| Pharmazeutik, Kosmetik & medizinische Produkte | 7.56 |
| Banken & Kreditinstitute | 6.52 |
| Telekommunikation | 5.52 |
| Energie- & Wasserversorgung | 5.30 |
| Baugewerbe & Baumaterial | 4.21 |
| Biotechnologie | 3.90 |
| Nahrungsmittel & Softdrinks | 3.51 |
| Maschinen & Apparate | 2.94 |
| Immobilien | 2.77 |
| Verkehr & Transport | 2.71 |
| Elektronik & Halbleiter | 2.35 |
| Diverse Handelsfirmen | 1.64 |
| Fahrzeuge | 1.46 |
| Versicherungen | 1.38 |
| Erdöl | 1.24 |
| Diverse Dienstleistungen | 1.15 |
| Bergbau, Kohle & Stahl | 1.10 |
| Gastgewerbe & Freizeit | 1.06 |
| Anlagefonds | 0.98 |
| Photo & Optik | 0.94 |
| Nichteisenmetalle | 0.91 |
| Tabak & alkoholische Getränke | 0.82 |
| Forstwirtschaft, Holz & Papier | 0.78 |
| Diverse Konsumgüter | 0.64 |
| Edelmetalle und -steine | 0.28 |
| Gesundheits- & Sozialwesen | 0.21 |
| Diverse nicht klassierte Gesellschaften | 0.18 |
| Textilien, Kleidung & Lederwaren | 0.15 |
| Elektrische Geräte & Komponenten | 0.14 |
| Flugzeug- & Raumfahrtindustrie | 0.07 |
| Total | 99.14 |


## Nettovermögensaufstellung
Aktiva	31.5.2020
USD
Wertpapierbestand, Einstandswert	766 398 840.71
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 	7 966 895.72	 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 774 365 736.43 |
| Bankguthaben, Sicht- und Fristgelder | 13 304 036.82 |
| Forderungen aus Wertpapierverkäufen (Erläuterung 1) | 2 525 181.40 |
| Forderungen aus Dividenden | 2 179 817.64 |
| Sonstige Forderungen | 642 851.96 |
| Nicht realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten (Erläuterung 1) | 339 772.62 |
| Total Aktiva | 793 357 396.87 |
|  |  |
| Passiva |  |
| Verbindlichkeiten aus Wertpapierkäufen (Erläuterung 1) | -2 491.00 |
| Verbindlichkeiten aus Rücknahmen | -11 992 956.84 |
| Rückstellungen für pauschale Verwaltungskommission (Erläuterung 2) | -79.13 |
| Rückstellungen für Abonnementsabgabe (Erläuterung 3) | -13 372.41 |
| Rückstellungen für sonstige Kommissionen und Gebühren (Erläuterung 2) | 	-304 339.77	 |
| Total Rückstellungen für Aufwendungen | -317 791.31 |
| Total Passiva | -12 313 239.15 |
|  |  |
| Nettovermögen am Ende des Geschäftsjahres | 781 044 157.72 |
| Ertrags- und Aufwandsrechnung | USD |
| Erträge | 1.6.2019-31.5.2020 |
| Zinsertrag aus liquiden Mitteln | 50 478.21 |
| Dividenden | 25 197 823.42 |
| Erträge aus Securities Lending (Erläuterung 16) | 687 775.25 |
| Sonstige Erträge (Erläuterung 4) | 576 653.55 |
| Total Erträge | 26 512 730.43 |
|  |  |
| Aufwendungen |  |
| Pauschale Verwaltungskommission (Erläuterung 2) | -59 757.22 |
| Abonnementsabgabe (Erläuterung 3) | -108 398.45 |
| Kosten aus Securities Lending (Erläuterung 16) | -275 110.10 |
| Sonstige Kommissionen und Gebühren (Erläuterung 2) | -162 547.26 |
| Zinsaufwand aus liquiden Mitteln und Kontokorrentkredit | -9 295.13 |
| Total Aufwendungen | -615 108.16 |
|  |  |
| Nettoerträge (-verluste) aus Anlagen | 25 897 622.27 |
|  |  |
| Realisierte Gewinne (Verluste) (Erläuterung 1) |  |
| Realisierter Kursgewinn (-verlust) aus marktbewerteten Wertpapieren ausser Optionen | -65 783 022.12 |
| Realisierter Kursgewinn (-verlust) aus Devisenterminkontrakten | 666 825.64 |
| Realisierter Währungsgewinn (-verlust) | -614 960.31 |
| Total der realisierten Gewinne (Verluste) | -65 731 156.79 |
|  |  |
| Realisierter Nettogewinn (-verlust) des Geschäftsjahres | -39 833 534.52 |
|  |  |
| Veränderungen der nicht realisierten Werterhöhung (-minderung) (Erläuterung 1) |  |
| Nicht realisierte Werterhöhung (-minderung) marktbewerteter Wertpapiere ausser Optionen | 40 662 516.10 |
| Nicht realisierte Werterhöhung (-minderung) von Devisenterminkontrakten | 947 052.05 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | 41 609 568.15 |
|  |  |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | 1 776 033.63 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2020
| Veränderung des Nettovermögens |  |
| --- | --- |
|  | USD |
|  | 1.6.2019-31.5.2020 |
| Nettovermögen zu Beginn des Geschäftsjahres | 1 459 541 551.76 |
| Zeichnungen | 89 613 786.99 |
| Rücknahmen | 	-769 887 214.66	 |
| Total Mittelzufluss (-abfluss) | -680 273 427.67 |
| Nettoerträge (-verluste) aus Anlagen | 25 897 622.27 |
| Total der realisierten Gewinne (Verluste) | -65 731 156.79 |
| Total der Veränderungen der nicht realisierten Werterhöhung (-minderung) | 	41 609 568.15	 |
| Nettoerhöhung (-minderung) des Nettovermögens infolge Geschäftstätigkeit | 1 776 033.63 |
| Nettovermögen am Ende des Geschäftsjahres | 781 044 157.72 |
| Entwicklung der Aktien im Umlauf |  |
|  | 1.6.2019-31.5.2020 |
| Klasse | I-A2-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 168 895.0000 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | -168 895.0000 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 0.0000 |
| Klasse | I-B-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 0.0000 |
| Anzahl der ausgegebenen Aktien | 142 417.0000 |
| Anzahl der zurückgegebenen Aktien | 0.0000 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 142 417.0000 |
| Klasse | I-X-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 234 384.0250 |
| Anzahl der ausgegebenen Aktien | 104 808.6460 |
| Anzahl der zurückgegebenen Aktien | -195 446.9050 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 143 745.7660 |
| Klasse | (EUR) K-X-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 100 000.0000 |
| Anzahl der ausgegebenen Aktien | 0.0000 |
| Anzahl der zurückgegebenen Aktien | 0.0000 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 100 000.0000 |
| Klasse | U-X-acc |
| Anzahl der Aktien im Umlauf zu Beginn des Geschäftsjahres | 102 428.7420 |
| Anzahl der ausgegebenen Aktien | 3 905.4450 |
| Anzahl der zurückgegebenen Aktien | -52 903.0080 |
| Anzahl der Aktien im Umlauf am Ende des Geschäftsjahres | 53 431.1790 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2020

## Aufstellung der Wertpapierbestände und anderer Nettovermögenswerte per 31. Mai 2020
| Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden |  |  |  |
| Inhaberaktien |  |  |  |
| Australien |  |  |  |
| AUD	AGL ENERGY NPV | 290 105.00 | 3 227 501.67 | 0.41 |
| AUD	FORTESCUE METALS G NPV | 238 097.00 | 2 196 878.16 | 0.28 |
| AUD	QANTAS AIRWAYS NPV | 357 410.00 | 946 622.54 | 0.12 |
| AUD	RIO TINTO LIMITED NPV | 115 073.00 | 7 134 401.72 | 0.92 |
| Total Australien |  | 13 505 404.09 | 1.73 |
| Österreich |  |  |  |
| EUR	OMV AG NPV(VAR) | 125 383.00 | 4 145 041.86 | 0.53 |
| Total Österreich |  | 4 145 041.86 | 0.53 |
| Kanada |  |  |  |
| CAD	KIRKLAND LAKE GOLD COM NPV | 116 591.00 | 4 474 860.76 | 0.57 |
| Total Kanada |  | 4 474 860.76 | 0.57 |
| Dänemark |  |  |  |
| DKK	PANDORA A/S DKK1 | 23 491.00 | 1 169 869.82 | 0.15 |
| Total Dänemark |  | 1 169 869.82 | 0.15 |
| Frankreich |  |  |  |
| EUR	ATOS SE EUR1 | 14 696.00 | 1 108 660.02 | 0.14 |
| EUR	BNP PARIBAS EUR2 | 156 669.00 | 5 621 103.44 | 0.72 |
| EUR	CIE DE ST-GOBAIN EUR4 | 151 620.00 | 4 902 786.52 | 0.63 |
| EUR	CNP ASSURANCES EUR1 | 132 027.00 | 1 388 563.51 | 0.18 |
| EUR	EIFFAGE EUR4 | 38 214.00 | 3 485 602.12 | 0.45 |
| EUR	NATIXIS EUR1.6 | 333 222.00 | 738 724.37 | 0.09 |
| EUR	SANOFI EUR2 | 7 962.00 | 775 212.13 | 0.10 |
| EUR	VEOLIA ENVIRONNEME EUR5 | 55 587.00 | 1 217 166.85 | 0.15 |
| Total Frankreich |  | 19 237 818.96 | 2.46 |
| Deutschland |  |  |  |
| EUR	HOCHTIEF AG NPV | 35 613.00 | 3 133 476.93 | 0.40 |
| Total Deutschland |  | 3 133 476.93 | 0.40 |
| Hongkong |  |  |  |
| HKD	HK ELECTRIC INVEST UNITS (STAPLED) | 3 882 000.00 | 3 846 440.46 | 0.49 |
| HKD	KERRY PROPERTIES HKD1 | 339 500.00 | 801 554.64 | 0.10 |
| HKD	WH GROUP LTD USD0.0001 | 1 137 500.00 | 980 325.12 | 0.13 |
| Total Hongkong |  | 5 628 320.22 | 0.72 |
| Irland |  |  |  |
| USD	SEAGATE TECH PLC COM USD0.00001 | 130 087.00 | 6 899 814.48 | 0.88 |
| Total Irland |  | 6 899 814.48 | 0.88 |
| Israel |  |  |  |
| ILS	BANK HAPOALIM B.M. ILS1 | 637 225.00 | 3 912 402.17 | 0.50 |
| ILS	BK LEUMI LE ISRAEL ILS1 | 642 714.00 | 3 401 243.81 | 0.44 |
| USD	CHECK POINT SFTWRE ORD ILS0.01 | 12 800.00 | 1 403 776.00 | 0.18 |
| Total Israel |  | 8 717 421.98 | 1.12 |
| Italien |  |  |  |
| EUR	ASSIC GENERALI SPA EUR1 | 53 372.00 | 741 213.78 | 0.09 |
| EUR	LEONARDO SPA EUR4.40 | 82 256.00 | 512 385.79 | 0.07 |
| EUR	TELECOM ITALIA SPA EUR0.55 | 2 037 211.00 | 752 342.43 | 0.10 |
| Total Italien |  | 2 005 942.00 | 0.26 |
| Japan |  |  |  |
| JPY	DAITO TRUST CONST NPV | 7 500.00 | 792 569.74 | 0.10 |
| JPY	KAWASAKI HEAVY IND NPV | 98 400.00 | 1 558 178.88 | 0.20 |
| JPY	NIPPON STEEL CORP NPV | 444 500.00 | 4 095 333.03 | 0.52 |
| JPY	NOMURA REAL ESTATE HOLDINGS INC | 179 000.00 | 3 312 999.52 | 0.42 |
| JPY	OBAYASHI CORP NPV | 85 600.00 | 792 158.54 | 0.10 |
| JPY	OLYMPUS CORP NPV | 422 600.00 | 7 341 123.19 | 0.94 |
| JPY	SHIONOGI & CO NPV | 36 000.00 | 2 125 548.82 | 0.27 |
| JPY	SUMITOMO HEAVY IND NPV | 202 800.00 | 4 630 695.73 | 0.59 |
| Total Japan |  | 24 648 607.45 | 3.14 |
| Niederlande |  |  |  |
| EUR	KONINKLIJKE AHOLD EUR0.01 | 245 257.00 | 6 222 833.14 | 0.80 |
| Total Niederlande |  | 6 222 833.14 | 0.80 |
| Singapur |  |  |  |
| SGD	SINGAPORE EXCHANGE SGD0.01 | 730 900.00 | 4 281 768.78 | 0.55 |
| SGD	WILMAR INTERNATIONAL LTD | 2 355 200.00 | 6 632 019.24 | 0.85 |
| Total Singapur |  | 10 913 788.02 | 1.40 |
| Spanien |  |  |  |
| EUR	AMADEUS IT GROUP EUR0.01 | 66 621.00 | 3 478 529.51 | 0.45 |
| EUR	CAIXABANK SA EUR1 | 2 562 268.00 | 4 786 808.14 | 0.61 |
| EUR	ENAGAS SA EUR1.50 | 271 608.00 | 6 105 909.04 | 0.78 |
| EUR	IBERDROLA SA EUR0.75 (POST SUBDIVISION) | 653 148.00 | 7 038 614.67 | 0.90 |
| EUR	INDITEX EUR0.03 (POST SUBD) | 87 852.00 | 2 447 940.41 | 0.31 |
| EUR	NATURGY ENERGY GRO EUR1 | 197 254.00 | 3 663 141.55 | 0.47 |
| EUR	RED ELECTRICA CORP EUR0.5 | 140 019.00 | 2 467 082.13 | 0.32 |
| Total Spanien |  | 29 988 025.45 | 3.84 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2020
| Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Grossbritannien |  |  |  |
| GBP	BARRATT DEVEL ORD GBP0.10 | 837 704.00 | 5 147 197.67 | 0.66 |
| USD	LIBERTY GLOBAL INC USD0.01 A | 66 000.00 | 1 401 840.00 | 0.18 |
| GBP	WHITBREAD ORD GBP0.76797385 | 69 054.00 | 2 158 190.51 | 0.28 |
| Total Grossbritannien |  | 8 707 228.18 | 1.12 |
| Vereinigte Staaten |  |  |  |
| USD	AKAMAI TECHNOLOGIES INC COM | 28 519.00 | 3 017 310.20 | 0.39 |
| USD	ALIGN TECHNOLOGY INC COM | 5 480.00 | 1 345 997.60 | 0.17 |
| USD	ALPHABET INC CAP STK USD0.001 CL C | 3 707.00 | 5 297 006.44 | 0.68 |
| USD	CADENCE DESIGN SYS COM USD0.01 | 72 508.00 | 6 619 255.32 | 0.85 |
| USD	CAMPBELL SOUP CO CAP USD0.0375 | 44 234.00 | 2 255 049.32 | 0.29 |
| USD	DISCOVERY INC COM USD0.01 SER A | 297 847.00 | 6 478 172.25 | 0.83 |
| USD	EXPEDTRS INTL WASH COM USD0.01 | 86 642.00 | 6 616 849.54 | 0.85 |
| USD	FORTINET INC COM USD0.001 | 6 571.00 | 914 683.20 | 0.12 |
| USD	JOHNSON & JOHNSON COM USD1 | 9 235.00 | 1 373 706.25 | 0.17 |
| USD	JP MORGAN CHASE & COM USD1 | 7 687.00 | 748 021.97 | 0.09 |
| USD	JUNIPER NETWORKS COM USD0.00001 | 83 807.00 | 2 033 157.82 | 0.26 |
| USD	MARKETAXESS HLDGS INC COM | 1 486.00 | 755 764.74 | 0.10 |
| USD	METTLER TOLEDO INTERNATIONAL COM | 3 039.00 | 2 416 005.00 | 0.31 |
| USD	MYLAN NV EUR0.01 | 193 000.00 | 3 294 510.00 | 0.42 |
| USD	PHILIP MORRIS INTL COM STK NPV ‘WI’ | 13 960.00 | 1 024 105.60 | 0.13 |
| USD	PULTE GROUP INC COM USD0.01 | 222 328.00 | 7 552 482.16 | 0.97 |
| USD	RALPH LAUREN CORP CLASS ‘A’ COM USD0.01 | 15 568.00 | 1 175 539.68 | 0.15 |
| USD	SYNOPSYS INC COM USD0.01 | 6 455.00 | 1 167 774.05 | 0.15 |
| USD	TAKE TWO INTERACTI COM USD0.01 | 49 689.00 | 6 766 151.13 | 0.87 |
| USD	WESTERN UN CO COM | 267 215.00 | 5 349 644.30 | 0.68 |
| Total Vereinigte Staaten |  | 66 201 186.57 | 8.48 |
| Total Inhaberaktien |  | 215 599 639.91 | 27.60 |
| Weitere Aktien |  |  |  |
| Schweiz |  |  |  |
| CHF	ROCHE HLDGS AG GENUSSCHEINE NPV	3 150.00 | 1 090 876.44 | 0.14 |
| Total Schweiz | 1 090 876.44 | 0.14 |
| Total Weitere Aktien | 1 090 876.44 | 0.14 |

Namensaktien
| Kanada |  |
| --- | --- |
| CAD | CANADIAN NAT RES LTD COM | 80 249.00 | 1 460 181.12 | 0.19 |
| CAD | IA FINANCIAL CORP COM NPV | 53 229.00 | 1 693 299.91 | 0.21 |
| CAD | MAGNA INTL INC COM NPV | 122 556.00 | 5 148 025.87 | 0.66 |
| Total Kanada | 8 301 506.90 | 1.06 |
| Finnland |  |  |  |  |
| EUR | UPM-KYMMENE CORP NPV | 187 561.00 | 5 418 211.43 | 0.69 |
| Total Finnland |  | 5 418 211.43 | 0.69 |
| Deutschland |  |  |  |
| EUR	TELEFONICA DEUTSCH NPV | 248 735.00 | 765 297.92 | 0.10 |
| EUR	UNIPER SE NPV | 34 217.00 | 1 069 521.97 | 0.14 |
| Total Deutschland |  | 1 834 819.89 | 0.24 |
| Irland |  |  |  |
| USD	ACCENTURE PLC SHS CL A ‘NEW’ | 44 685.00 | 9 009 389.70 | 1.15 |
| EUR	CRH ORD EUR0.32 | 39 042.00 | 1 272 451.20 | 0.16 |
| USD	JAZZ PHARMA PLC COM USD0.0001 | 25 277.00 | 3 016 051.64 | 0.39 |
| USD	MEDTRONIC PLC USD0.0001 | 87 900.00 | 8 665 182.00 | 1.11 |
| Total Irland |  | 21 963 074.54 | 2.81 |
| Israel |  |  |  |
| ILS	ISRACARD LTD NPV | 0.42 | 1.15 | 0.00 |
| Total Israel |  | 1.15 | 0.00 |
| Italien |  |  |  |
| EUR	INTESA SANPAOLO NPV | 2 466 591.00 | 4 259 339.28 | 0.54 |
| EUR	UNICREDIT SPA NPV (POST REV SPLIT) | 89 384.00 | 762 201.95 | 0.10 |
| Total Italien |  | 5 021 541.23 | 0.64 |
| Japan |  |  |  |
| JPY	ASAHI GROUP HLDGS NPV | 143 500.00 | 5 405 142.29 | 0.69 |
| JPY	ASTELLAS PHARMA NPV | 123 200.00 | 2 189 320.11 | 0.28 |
| JPY	FUJI FILM HLD CORP NPV | 58 300.00 | 2 695 431.41 | 0.34 |
| JPY	FUJITSU NPV | 26 800.00 | 2 761 219.68 | 0.35 |
| JPY	HOYA CORP NPV | 10 700.00 | 1 004 102.67 | 0.13 |
| JPY	ITOCHU CORP NPV | 330 200.00 | 7 079 983.35 | 0.91 |
| JPY	KDDI CORP NPV | 242 400.00 | 7 055 890.90 | 0.90 |
| JPY	LAWSON INC NPV | 115 100.00 | 6 367 438.67 | 0.81 |
| JPY	MARUBENI CORP NPV | 776 800.00 | 3 773 141.91 | 0.48 |
| JPY	MEDIPAL HOLDINGS CORP NPV | 77 800.00 | 1 543 218.09 | 0.20 |
| JPY	MITSUBISHI HVY IND NPV | 139 500.00 | 3 609 377.21 | 0.46 |
| JPY	NIPPON TEL&TEL CP NPV | 267 700.00 | 6 072 852.88 | 0.78 |
| JPY	NOMURA HOLDINGS NPV | 283 200.00 | 1 216 812.37 | 0.16 |
| JPY	NTT DOCOMO NPV | 188 900.00 | 5 175 090.31 | 0.66 |
| JPY	OSAKA GAS CO NPV | 56 800.00 | 1 135 103.74 | 0.15 |
| JPY	SEVEN & I HOLDINGS NPV | 82 200.00 | 2 813 119.25 | 0.36 |
| JPY	SONY CORP NPV | 25 200.00 | 1 607 878.60 | 0.21 |
| Total Japan |  | 61 505 123.44 | 7.87 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
| Portugal |  |  |  |  |
| EUR | EDP ENERGIAS PORTU EUR1(REGD) | 1 113 508.00 | 5 230 652.66 | 0.67 |
| Total Portugal |  | 5 230 652.66 | 0.67 |
| Schweden |  |  |  |
| SEK	SANDVIK AB NPV (POST SPLIT) | 115 379.00 | 1 909 844.73 | 0.25 |
| SEK	VOLVO AB SER’B’NPV (POST SPLIT) | 444 092.00 | 6 282 975.15 | 0.80 |
| Total Schweden |  | 8 192 819.88 | 1.05 |
| Schweiz |  |  |  |
| CHF	KUEHNE&NAGEL INTL CHF1(REGD)(POST-SUBD) | 26 693.00 | 3 845 436.87 | 0.49 |
| CHF	NESTLE SA CHF0.10(REGD) | 111 264.00 | 12 028 603.14 | 1.54 |
| CHF	NOVARTIS AG CHF0.50(REGD) | 10 088.00 | 871 871.18 | 0.11 |
| CHF	SONOVA HOLDING AG CHF0.05 (REGD) | 25 509.00 | 5 589 304.15 | 0.72 |
| CHF	ZURICH INSURANCE GRP CHF0.10 | 23 988.00 | 7 727 996.25 | 0.99 |
| Total Schweiz |  | 30 063 211.59 | 3.85 |
| Grossbritannien |  |  |  |
| GBP	BERKELEY GP HLDGS ORD GBP0.05 | 81 131.00 | 4 107 377.35 | 0.53 |
| GBP	MORRISON(W)SUPRMKT ORD GBP0.10 | 2 049 036.00 | 4 729 527.72 | 0.61 |
| GBP	NEXT ORD GBP0.10 | 17 354.00 | 1 043 559.05 | 0.13 |
| GBP	SAINSBURY(J) ORD GBP0.28571428 | 1 957 037.00 | 4 693 800.60 | 0.60 |
| GBP	TAYLOR WIMPEY ORD GBP0.01 | 389 598.00 | 691 663.77 | 0.09 |
| GBP	UNILEVER PLC ORD GBP0.031111 | 40 021.00 | 2 143 385.33 | 0.27 |
| GBP	VODAFONE GROUP ORD USD0.2095238(POST CONS) | 1 976 876.00 | 3 251 024.50 | 0.42 |
| Total Grossbritannien |  | 20 660 338.32 | 2.65 |
| Vereinigte Staaten |  |  |  |
| USD	ABBVIE INC COM USD0.01 | 72 156.15 | 6 686 710.42 | 0.86 |
| USD	AGNC INV CORP COM USD0.01 | 62 333.00 | 806 589.02 | 0.10 |
| USD	ALEXION PHARMACEUT COM USD0.0001 | 60 666.00 | 7 273 853.40 | 0.93 |
| USD	ALPHABET INC CAP STK USD0.001 CL A | 3 649.00 | 5 230 914.48 | 0.67 |
| USD	AMAZON COM INC COM USD0.01 | 6 809.00 | 16 630 097.33 | 2.13 |
| USD	AMER FINL GP OHIO COM NPV | 15 775.00 | 950 286.00 | 0.12 |
| USD	AMERIPRISE FINL INC COM | 51 617.00 | 7 229 993.19 | 0.93 |
| USD	AMGEN INC COM USD0.0001 | 36 679.00 | 8 425 166.30 | 1.08 |
| USD	APPLE INC COM NPV | 102 510.00 | 32 592 029.40 | 4.17 |
| USD	APPLIED MATLS INC COM | 18 099.00 | 1 016 801.82 | 0.13 |
| USD	ARCHER DANIELS MIDLAND CO COM | 22 488.00 | 884 003.28 | 0.11 |
| USD	ATHENE HOLDING LTD COM USD0.001 CL A | 73 778.00 | 2 131 446.42 | 0.27 |
| USD	AUTO DATA PROCESS COM USD0.10 | 20 987.00 | 3 074 385.63 | 0.39 |
| USD	BEST BUY CO INC COM USD0.10 | 80 652.00 | 6 298 114.68 | 0.81 |
| USD	BIOGEN INC COM STK USD0.0005 | 22 191.00 | 6 814 634.19 | 0.87 |
| USD	BOOKING HLDGS INC COM USD0.008 | 2 248.00 | 3 685 416.16 | 0.47 |
| USD	BRISTOL-MYRS SQUIB COM STK USD0.10 | 31 969.00 | 1 909 188.68 | 0.25 |
| USD	CATERPILLAR INC DEL COM | 28 106.00 | 3 376 373.78 | 0.43 |
| USD	CBRE GROUP INC CLASS ‘A’ USD0.01 | 144 181.00 | 6 341 080.38 | 0.81 |
| USD	CENTURYLINK INC COM | 519 822.00 | 5 109 850.26 | 0.65 |
| USD	CH ROBINSON WORLDW COM USD0.1 | 71 330.00 | 5 787 002.90 | 0.74 |
| USD	CHURCH & DWIGHT INC COM | 50 518.00 | 3 792 386.26 | 0.49 |
| USD	CIGNA CORP COM USD0.25 | 4 162.00 | 821 245.84 | 0.11 |
| USD	CISCO SYSTEMS COM USD0.001 | 221 443.00 | 10 589 404.26 | 1.36 |
| USD	CITIZENS FINL GP COM USD0.01 | 48 406.00 | 1 166 584.60 | 0.15 |
| USD	CITRIX SYSTEMS INC COM USD0.001 | 36 303.00 | 5 377 200.36 | 0.69 |
| USD	COMERICA INC COM | 76 075.00 | 2 765 326.25 | 0.35 |
| USD	CUMMINS INC COM | 41 412.00 | 7 023 475.20 | 0.90 |
| USD	D R HORTON INC COM | 18 446.00 | 1 020 063.80 | 0.13 |
| USD	DAVITA INC COM USD0.001 | 77 233.00 | 6 252 783.68 | 0.80 |
| USD	DELL TECHNOLOGIES COM USD0.01 CL C | 90 968.00 | 4 515 651.52 | 0.58 |
| USD	DISCOVER FINL SVCS COM STK USD0.01 | 26 693.00 | 1 268 184.43 | 0.16 |
| USD	EBAY INC COM USD0.001 | 157 482.00 | 7 171 730.28 | 0.92 |
| USD	ELECTRONIC ARTS INC COM | 15 582.00 | 1 914 716.16 | 0.25 |
| USD	ELI LILLY AND CO COM NPV | 14 274.00 | 2 183 208.30 | 0.28 |
| USD	FACEBOOK INC COM USD0.000006 CL ‘A’ | 16 761.00 | 3 772 733.49 | 0.48 |
| USD	FIFTH THIRD BANCORP COM | 252 886.00 | 4 903 459.54 | 0.63 |
| USD	FLEETCOR TECHNOLOG COM STK USD0.001 | 3 559.00 | 867 648.61 | 0.11 |
| USD	GENERAL MLS INC COM | 36 716.00 | 2 314 576.64 | 0.30 |
| USD	GILEAD SCIENCES COM USD0.001 | 102 452.00 | 7 973 839.16 | 1.02 |
| USD	HCA HEALTHCARE INC COM USD0.01 | 20 765.00 | 2 219 778.50 | 0.28 |
| USD	HERSHEY COMPANY COM USD1.00 | 44 110.00 | 5 984 844.80 | 0.77 |
| USD	HEWLETT PACKARD EN COM USD0.01 | 273 438.00 | 2 655 082.98 | 0.34 |
| USD	HORMEL FOODS CORP COM USD0.0586 | 16 687.00 | 814 826.21 | 0.11 |
| USD	HOST HOTELS & RESO COM STK USD0.01 | 611 600.00 | 7 302 504.00 | 0.94 |
| USD	HP INC COM USD0.01 | 290 481.00 | 4 397 882.34 | 0.56 |
| USD	INTEL CORP COM USD0.001 | 183 512.00 | 11 548 410.16 | 1.48 |
| USD	INTL PAPER CO COM USD1.00 | 19 075.00 | 649 503.75 | 0.08 |
| USD	IRON MTN INC NEW COM NPV | 110 400.00 | 2 843 904.00 | 0.36 |
| USD	KEYSIGHT TECHNOLOG COM USD0.01 ‘WD’ | 10 356.00 | 1 119 794.28 | 0.14 |
| USD	KLA CORPORATION COM USD0.001 | 4 334.00 | 762 610.64 | 0.10 |
| USD	KROGER CO COM USD1 | 62 113.00 | 2 026 126.06 | 0.26 |
| USD	MCKESSON CORP COM USD0.01 | 35 629.00 | 5 653 253.43 | 0.72 |
| USD	MERCK & CO INC COM USD0.50 | 76 591.00 | 6 182 425.52 | 0.79 |
| USD	MICROSOFT CORP COM USD0.0000125 | 112 290.00 | 20 577 142.50 | 2.64 |
| USD	MSCI INC COM STK USS0.01 | 17 925.00 | 5 894 636.25 | 0.76 |
| USD	NETAPP INC COM USD0.001 | 71 415.00 | 3 180 824.10 | 0.41 |
| USD	NORTONLIFELOCK INC COM USD0.01 | 306 550.00 | 6 983 209.00 | 0.89 |
| USD	NRG ENERGY INC COM USD0.01 | 177 124.00 | 6 385 320.20 | 0.82 |
| USD	NVIDIA CORP COM USD0.001 | 6 594.00 | 2 341 001.88 | 0.30 |
| USD	ORACLE CORP COM USD0.01 | 153 374.00 | 8 246 919.98 | 1.06 |
| USD	PACCAR INC COM STK USD1 | 11 030.00 | 814 675.80 | 0.10 |
| USD	PAYCHEX INC COM | 20 543.00 | 1 484 848.04 | 0.19 |
| USD	PFIZER INC COM USD0.05 | 195 980.00 | 7 484 476.20 | 0.96 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2020
|  | Bezeichnung | Anzahl/ | Bewertung in USD | in % des |
| --- | --- | --- | --- | --- |
|  | Nominal | NR Kursgewinn | Netto- |
|  |  | (-verlust) auf Futures/ | vermögens |
|  |  | Devisentermin- |  |
|  |  | kontrakten/ |  |
|  |  | Swaps (Erl. 1) |  |
|  |  |  |  |  |
| USD | QUALCOMM INC COM USD0.0001 | 104 646.00 | 8 463 768.48 | 1.08 |
| USD | REGIONS FINANCIAL CORP NEW COM | 409 088.00 | 4 626 785.28 | 0.59 |
| USD | ROBERT HALF INTL COM USD0.001 | 52 957.00 | 2 687 038.18 | 0.34 |
| USD | SCHEIN HENRY INC COM | 14 691.00 | 892 037.52 | 0.11 |
| USD | SEI INVESTMENT COM USD0.01 | 48 551.00 | 2 632 435.22 | 0.34 |
| USD | SIMON PROP GROUP COM USD0.0001 | 61 658.00 | 3 557 666.60 | 0.46 |
| USD | SIRIUS XM HLDGS IN COM USD0.001 | 1 025 572.00 | 5 968 829.04 | 0.76 |
| USD | SOUTHWEST AIRLINES COM USD1 | 119 775.00 | 3 844 777.50 | 0.49 |
| USD | SYNCHRONY FINANCIA COM USD0.001 | 113 608.00 | 2 314 194.96 | 0.30 |
| USD | SYSCO CORP COM USD1 | 35 834.00 | 1 976 603.44 | 0.25 |
| USD | TARGET CORP COM STK USD0.0833 | 36 444.00 | 4 458 194.52 | 0.57 |
| USD | UNIVERSAL HEALTH S CLASS’B’COM USD0.01 | 15 318.00 | 1 615 283.10 | 0.21 |
| USD | VALERO ENERGY CORP NEW COM | 61 228.00 | 4 080 233.92 | 0.52 |
| USD | VISTRA ENERGY CORP COM USD0.01 | 107 874.00 | 2 204 944.56 | 0.28 |
| USD | WALGREENS BOOTS AL COM USD0.01 | 17 545.00 | 753 382.30 | 0.10 |
| USD | YUM BRANDS INC COM | 63 788.00 | 5 723 697.24 | 0.73 |
| Total Vereinigte Staaten |  | 381 302 028.58 | 48.82 |
| Total Namensaktien |  | 549 493 329.61 | 70.35 |
| Investment Fonds, closed end |  |  |  |
| Vereinigte Staaten |  |  |  |
| USD	VENTAS INC REIT | 219 300.00 | 7 664 535.00 | 0.98 |
| Total Vereinigte Staaten |  | 7 664 535.00 | 0.98 |
| Total Investment Fonds, closed end |  | 7 664 535.00 | 0.98 |
| Anrechte |  |  |  |
| Grossbritannien |  |  |  |
| GBP	WHITBREAD PLC-NIL RIGHTS 09.06.20 | 34 527.00 | 427 711.02 | 0.06 |
| Total Grossbritannien |  | 427 711.02 | 0.06 |
| Total Anrechte |  | 427 711.02 | 0.06 |
| Total Wertpapiere und Geldmarktinstrumente, die an einer offiziellen Börse gehandelt werden |  | 774 276 091.98 | 99.13 |

Wertpapiere und Geldmarktinstrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden
Anrechte
Australien
| AUD | FLIGHT CENTRE TRAVEL GROUP LTD RIGHTS 01.05.20 | 22 967.24 | 89 644.45 | 0.01 |
| --- | --- | --- | --- | --- |
| Total Australien | 89 644.45 | 0.01 |
| Total Anrechte | 89 644.45 | 0.01 |
| Total Wertpapiere und Geldmarktinstrumente, die nicht an einer offiziellen Börse oder einem anderen geregelten Markt gehandelt werden | 89 644.45 | 0.01 |
| Total des Wertpapierbestandes | 774 365 736.43 | 99.14 |
| Devisenterminkontrakte |  |  |
| Devisenterminkontrakte (Kauf/Verkauf) |  |  |

| CAD | 17 340 000.00 | USD | 12 344 121.65 | 23.6.2020 | 201 254.95 | 0.02 |
| --- | --- | --- | --- | --- | --- | --- |
| DKK | 29 050 000.00 | USD | 4 211 889.14 | 23.6.2020 | 125 227.76 | 0.02 |
| AUD | 4 835 000.00 | USD | 3 115 405.17 | 23.6.2020 | 94 120.21 | 0.01 |
| USD | 23 148 843.19 | JPY | 2 482 500 000.00 | 23.6.2020 | 99 687.16 | 0.01 |
| USD | 8 643 957.29 | SGD | 12 330 000.00 | 23.6.2020 | -80 127.59 | -0.01 |
| HKD | 24 055 000.00 | USD | 3 102 291.00 | 23.6.2020 | -113.72 | 0.00 |
| USD | 5 325 883.68 | ILS | 18 870 000.00 | 23.6.2020 | -61 880.57 | -0.01 |
| GBP | 4 970 000.00 | USD | 6 020 816.05 | 23.6.2020 | 124 120.92 | 0.02 |
| USD | 4 652 822.48 | EUR | 4 305 000.00 | 23.6.2020 | -137 802.76 | -0.02 |
| USD | 648 427.67 | CHF | 630 000.00 | 23.6.2020 | -7 735.75 | 0.00 |
| USD | 4 909 455.32 | CHF | 4 730 000.00 | 23.6.2020 | -16 977.99 | 0.00 |
| Total Devisenterminkontrakte (Kauf/Verkauf) | 339 772.62 | 0.04 |
|  |  |  |
| Bankguthaben, Sicht- und Fristgelder und andere liquide Mittel | 13 304 036.82 | 1.70 |
| Andere Aktiva und Passiva | -6 965 388.15 | -0.88 |
| Total des Nettovermögens | 781 044 157.72 | 100.00 |

UBS (Lux) Equity SICAV – Global Quantitative (USD) Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2020