| Vodafone Group PLC | | | 5,31 % | 0,10 € |
| Lowe's Companies Inc | | | 1,96 % | 0,35 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,16 % | 0,16 $ |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1,03 % | 0,84 $ |
| PJSC Lukoil ADR | | | 0,00 % | 1,68 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,41 % | 0,05 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,23 % | 0,03 $ |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2,36 % | 1,04 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,72 % | 0,01 € |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3,07 % | 0,28 $ |
| Vodafone Group PLC ADR | | | 7,63 % | 1,02 $ |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2,15 % | 0,27 € |
| Graco Inc | | | 1,26 % | 0,11 $ |
| Koninklijke KPN NV | | | 4,18 % | 0,03 € |
| UBS MSCI World UCITS ETF USD dis | | | 1,09 % | 1,89 $ |
| Himax Technologies Inc ADR | | | 4,48 % | 0,13 $ |
| HDFC Bank Ltd ADR | | | 1,06 % | 0,40 $ |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0,65 % | 0,01 $ |
| Tatneft PJSC ADR | | | 0,00 % | 0,99 $ |
| West Pharmaceutical Services Inc | | | 0,39 % | 0,12 $ |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2,43 % | 1,23 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,33 % | 0,04 £ |
| Yankuang Energy Group Co Ltd Class H | | | 25,40 % | 0,01 CN¥ |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2,33 % | 0,13 $ |
| UBS Core MSCI World UCITS ETF USD dis | | | 1,63 % | 0,52 $ |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1,83 % | 1,70 € |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1,92 % | 0,78 $ |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0,53 % | 0,12 $ |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2,11 % | 0,89 $ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,77 % | 33 ¥ |
| Dollarama Inc | | | 0,25 % | 0,03 CA$ |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0,90 % | 0,58 $ |
| China Railway Construction Corp Ltd Class H | | | 7,49 % | 0,18 HK$ |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0,70 % | 1,10 € |
| Cogeco Communications Inc | | | 5,39 % | 0,39 CA$ |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7,92 % | 0,28 $ |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 0,68 % | 0,16 $ |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2,57 % | 1,33 € |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3,97 % | 0,73 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,62 % | 0,86 € |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 0,38 % | 0,36 € |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1,29 % | 0,02 CHF |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1,68 % | 0,29 € |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,60 % | 2,51 € |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1,93 % | 0,15 $ |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1,08 % | 0,30 $ |
| UBS MSCI USA UCITS ETF USD dis | | | 0,63 % | 1,38 $ |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3,12 % | 0,29 € |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3,98 % | 0,05 € |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 2,35 % | 14 ¥ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,63 % | 0,04 € |
| Sunac China Holdings Ltd | | | 0,00 % | 0,23 HK$ |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2,86 % | 0,32 £ |
| Cogeco Inc Shs Subord.voting | | | 5,71 % | 0,30 CA$ |
| Singapore Post Ltd | | | 1,61 % | 0,03 SGD |
| UBS Core MSCI USA UCITS ETF USD dis | | | 1,08 % | 0,45 $ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 6,10 % | 0,14 $ |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1,51 % | 0,00 € |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3,70 % | 2,40 HK$ |
| De La Rue PLC | | | 0,00 % | 0,15 £ |
| Park Aerospace Corp | | | 3,57 % | 0,10 $ |
| UBS BBG US Liquid Corp UCITS ETF USD dis | | | 4,81 % | 0,26 $ |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3,42 % | 1,41 £ |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2,86 % | 0,33 SGD |
| VSE Corp | | | 0,30 % | 0,06 $ |
| PT Golden Energy Mines Tbk | | | 16,14 % | 6,81 IDR |
| Tech Mahindra Ltd | | | 2,78 % | 12,00 ₹ |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 3,89 % | 0,23 CHF |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1,80 % | 1,19 CHF |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 20,94 % | 0,13 £ |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 3,45 % | 0,39 £ |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0,81 % | 0,08 € |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17,07 % | 0,49 $ |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 10,61 % | 0,14 £ |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6,61 % | 0,25 $ |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1,77 % | 0,23 CHF |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1,61 % | 0,18 CHF |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1,49 % | 0,22 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 3,93 % | 1,82 NT$ |
| Formosa Chemicals & Fibre Corp | | | 4,88 % | 3,50 NT$ |
| Hota Industrial Mfg Co Ltd | | | 1,22 % | 3,11 NT$ |
| KCC Corp | | | 3,86 % | 1.188 ₩ |
| Luxfer Holdings PLC | | | 4,32 % | 0,12 $ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,06 £ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,25 % | 0,08 R$ |
| Piquadro SpA | | | 7,20 % | 0,04 € |
| Sopharma AD-Sofia | | | 2,64 % | 0,07 BGN |
| UBS BBG US Treasury 1-3 UCITS ETF USD dis | | | 5,42 % | 0,09 $ |
| UBS BBG US Treasury 7-10 UCITS ETF USD dis | | | 1,44 % | 0,38 $ |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2,24 % | 0,15 $ |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 0,61 % | 0,34 € |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0,37 % | 0,07 £ |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 0,24 % | 0,30 CHF |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 4,53 % | 0,16 CHF |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0,00 % | 0,41 € |
| Wendt (India) Ltd | | | 0,47 % | 15,00 ₹ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,44 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aplex Technology Inc | | | 3,44 % | 1,59 NT$ |
| Atul Ltd | | | 0,37 % | 10,00 ₹ |
| Av Tech Corp | | | 1,60 % | 1,00 NT$ |
| Cera Sanitaryware Ltd | | | 0,99 % | 9,00 ₹ |
| CHC Healthcare Group | | | 4,82 % | 2,00 NT$ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,12 % | 0,40 ₹ |
| Coromandel International Ltd | | | 0,73 % | 4,00 ₹ |
| CT Monthly Extra Income Fund Retail Income | | | 3,81 % | 0,00 £ |
| Fwusow Industry Co Ltd | | | 3,10 % | 0,23 NT$ |
| Gomaji Corp Ltd | | | 0,00 % | 3,95 NT$ |
| Greaves Cotton Ltd | | | 0,93 % | 1,00 ₹ |
| Hi-Clearance Inc | | | 4,84 % | 4,93 NT$ |
| JPP Holding Co Ltd | | | 3,15 % | 3,02 NT$ |
| Kalyani Forge Ltd | | | 0,37 % | 2,00 ₹ |
| Litemax Electronics Inc | | | 6,70 % | 2,52 NT$ |
| LPI Capital Bhd | | | 5,42 % | 0,21 MYR |
| Nan Ya Printed Circuit Board Corp | | | 5,24 % | 1,00 NT$ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,52 % | 0,01 € |
| Nicolas Miguet Act nom Provenant Regroupement | | | 0,00 % | 0,02 € |
| S P Setia Bhd | | | 2,29 % | 0,19 MYR |
| Sapura Industrial Bhd | | | 5,65 % | 0,03 MYR |
| Shanghai Haixin Group Co Ltd | | | 3,64 % | 0,07 CN¥ |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5,38 % | 0,18 £ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 7,13 % | 0,15 £ |
| UBS BBG US Liquid Corp ETF hGBP dis | | | 4,47 % | 0,28 £ |
| UBS BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 7,48 % | 0,03 € |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1,93 % | 12 ¥ |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 1,00 % | 0,13 € |
| UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) | | | 0,00 % | 0,27 £ |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,22 $ |
| UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,12 $ |
| UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis | | | 0,00 % | 0,14 $ |
| UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis | | | 0,00 % | 0,26 $ |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0,96 % | 0,09 £ |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1,68 % | 1,26 € |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 2,01 % | 1,03 £ |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1,46 % | 1,36 $ |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 2,09 % | 0,14 CA$ |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0,62 % | 0,12 CHF |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3,40 % | 0,25 £ |
| Uflex Ltd | | | 0,16 % | 3,20 ₹ |