| Vodafone Group PLC | | | 4.49% | €0.10 |
| Lowe's Companies Inc | | | 1.78% | $0.35 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.13% | $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 | | | 3.44% | €0.05 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.25% | $0.03 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.37% | $1.04 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.81% | €0.01 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3.38% | $0.28 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 1.93% | CA$0.40 |
| Vodafone Group PLC ADR | | | 4.22% | $1.02 |
| Koninklijke KPN NV | | | 4.21% | €0.03 |
| Graco Inc | | | 1.28% | $0.11 |
| UBS MSCI World UCITS ETF USD dis | | | 1.05% | $1.89 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.55% | $0.01 |
| Himax Technologies Inc ADR | | | 4.41% | $0.13 |
| HDFC Bank Ltd ADR | | | 1.06% | $0.03 |
| West Pharmaceutical Services Inc | | | 0.35% | $0.12 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.50% | £0.04 |
| Tatneft PJSC ADR | | | 0.00% | $0.99 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.91% | €1.23 |
| Yankuang Energy Group Co Ltd Class H | | | 8.37% | CN¥0.01 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.56% | $0.52 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2.28% | $0.13 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.96% | €1.70 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.82% | $0.78 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0.48% | $0.12 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.70% | JP¥33 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2.04% | $0.89 |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7.63% | $0.28 |
| China Railway Construction Corp Ltd Class H | | | 6.07% | HK$0.18 |
| Dollarama Inc | | | 0.22% | CA$0.03 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.81% | $0.58 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3.77% | €1.10 |
| Cogeco Communications Inc | | | 5.67% | CA$0.39 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.67% | €1.33 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 1.25% | $0.16 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.68% | $0.73 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.29 |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1.30% | CHF 0.02 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 0.99% | $0.30 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.67% | €0.86 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 3.22% | €0.36 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3.13% | €0.29 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1.94% | €0.29 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.72% | €2.51 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.66% | $1.38 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 1.78% | JP¥14 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3.55% | €0.05 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1.92% | $0.15 |
| Cogeco Inc Shs | | | 6.01% | CA$0.30 |
| Singapore Post Ltd | | | 1.98% | SGD 0.03 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.48% | €0.04 |
| Sunac China Holdings Ltd | | | 0.00% | HK$0.23 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0.98% | $0.45 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2.96% | £0.32 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.87% | €0.00 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 5.38% | $0.14 |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 10.01% | £0.14 |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3.57% | HK$2.40 |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2.88% | SGD 0.33 |
| De La Rue PLC | | | 0.00% | £0.15 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.88% | $0.49 |
| Park Aerospace Corp | | | 2.61% | $0.10 |
| Tech Mahindra Ltd | | | 3.04% | ₹12.00 |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | | | 4.70% | $0.26 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1.79% | CHF 0.23 |
| VSE Corp | | | 0.24% | $0.06 |
| Luxfer Holdings PLC | | | 3.80% | $0.12 |
| PT Golden Energy Mines Tbk | | | 13.34% | IDR 6.81 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 4.29% | CHF 0.23 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 5.77% | $0.25 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.16% | £1.41 |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1.75% | CHF 1.19 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 2.94% | £0.39 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0.79% | €0.08 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.77% | R$0.08 |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 19.81% | £0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 3.41% | NT$1.82 |
| Formosa Chemicals & Fibre Corp | | | 1.75% | NT$3.50 |
| Hota Industrial Mfg Co Ltd | | | 1.19% | NT$3.11 |
| KCC Corp | | | 2.47% | ₩1,188 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.06 |
| Piquadro SpA | | | 6.20% | €0.04 |
| Sopharma AD-Sofia | | | 2.64% | BGN 0.07 |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 2.20% | $0.38 |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 4.75% | $0.09 |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2.36% | $0.15 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 2.89% | €0.34 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0.60% | £0.07 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1.64% | CHF 0.18 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1.71% | £0.22 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 3.41% | CHF 0.16 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.41 |
| Wendt (India) Ltd | | | 0.41% | ₹15.00 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.03% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aplex Technology Inc | | | 3.48% | NT$1.59 |
| Atul Ltd | | | 0.40% | ₹10.00 |
| Av Tech Corp | | | 2.66% | NT$1.00 |
| Cera Sanitaryware Ltd | | | 1.03% | ₹9.00 |
| CHC Healthcare Group | | | 2.71% | NT$2.00 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.13% | ₹0.40 |
| Coromandel International Ltd | | | 0.80% | ₹4.00 |
| CT Monthly Extra Income Fund Retail Income | | | 3.61% | £0.00 |
| Fwusow Industry Co Ltd | | | 3.68% | NT$0.23 |
| Gomaji Corp Ltd | | | 0.00% | NT$3.95 |
| Greaves Cotton Ltd | | | 0.89% | ₹1.00 |
| Hi-Clearance Inc | | | 5.04% | NT$4.93 |
| JPP Holding Co Ltd | | | 0.54% | NT$3.02 |
| Kalyani Forge Ltd | | | 0.56% | ₹2.00 |
| Litemax Electronics Inc | | | 8.26% | NT$2.52 |
| LPI Capital Bhd | | | 5.57% | MYR 0.21 |
| Nan Ya Printed Circuit Board Corp | | | 0.53% | NT$1.00 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.51% | €0.01 |
| Nicolas Miguet Act nom Provenant Regroupement | | | 0.00% | €0.02 |
| S P Setia Bhd | | | 2.82% | MYR 0.19 |
| Sapura Industrial Bhd | | | 4.76% | MYR 0.03 |
| Shanghai Haixin Group Co Ltd | | | 1.95% | CN¥0.07 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5.17% | £0.18 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 6.88% | £0.15 |
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis | | | 4.23% | £0.28 |
| UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 5.68% | €0.03 |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 2.17% | JP¥12 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 0.92% | €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 | | | 0.84% | £0.09 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1.67% | €1.26 |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 1.71% | £1.03 |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1.74% | $1.36 |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 1.91% | CA$0.14 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 1.85% | CHF 0.30 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0.91% | CHF 0.12 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3.25% | £0.25 |
| Uflex Ltd | | | 0.54% | ₹3.20 |