| Vodafone Group PLC | | | 5,05 % | 0,05 € |
| Lowe's Companies Inc | | | 2,21 % | 0,28 $ |
| ACS Actividades de Construccion y Servicios SA | | | 3,56 % | 0,44 € |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1,02 % | 0,70 $ |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2,27 % | 1,22 $ |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 2,96 % | 0,18 $ |
| Ashtead Group PLC | | | 2,27 % | 0,04 £ |
| Vodafone Group PLC ADR | | | 4,89 % | 0,52 $ |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2,11 % | 0,30 € |
| Graco Inc | | | 1,32 % | 0,11 $ |
| UBS MSCI World UCITS ETF USD dis | | | 1,07 % | 1,47 $ |
| Vivendi SE | | | 1,39 % | 1,00 € |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0,55 % | 0,05 $ |
| West Pharmaceutical Services Inc | | | 0,38 % | 0,12 $ |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2,38 % | 0,76 € |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2,19 % | 0,15 $ |
| UBS Core MSCI World UCITS ETF USD dis | | | 1,59 % | 0,49 $ |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1,86 % | 1,06 € |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1,89 % | 0,75 $ |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0,52 % | 0,08 $ |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2,08 % | 0,77 $ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,75 % | 37 ¥ |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0,90 % | 0,61 $ |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0,70 % | 0,98 € |
| Four Corners Property Trust Inc | | | 5,18 % | 8,12 $ |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2,56 % | 1,03 € |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 0,67 % | 0,10 $ |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3,79 % | 0,96 $ |
| Per Aarsleff Holding AS Class B | | | 1,72 % | 3,00 DKK |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,65 % | 0,32 € |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 0,38 % | 0,01 € |
| Allianz Wachstum Euroland A | | | 0,05 % | 0,44 € |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1,71 % | 0,02 € |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1,28 % | 0,02 CHF |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,61 % | 0,39 € |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1,06 % | 0,34 $ |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3,15 % | 0,03 € |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1,95 % | 0,11 $ |
| UBS MSCI USA UCITS ETF USD dis | | | 0,62 % | 1,34 $ |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3,96 % | 0,05 € |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 2,34 % | 13 ¥ |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2,82 % | 0,17 £ |
| Allianz Rentenfonds A | | | 1,79 % | 1,46 € |
| UBS Core MSCI USA UCITS ETF USD dis | | | 1,06 % | 0,48 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,75 % | 0,26 € |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 6,07 % | 0,16 $ |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1,51 % | 0,01 € |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3,47 % | 1,19 HK$ |
| Siemens AG ADR | | | 2,45 % | 1,91 $ |
| UBS BBG US Liquid Corp UCITS ETF USD dis | | | 4,76 % | 0,33 $ |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2,90 % | 0,46 SGD |
| Allianz Mobil-Fonds A | | | 1,85 % | 0,76 € |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 3,87 % | 0,12 CHF |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3,33 % | 0,98 £ |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1,78 % | 0,37 CHF |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 3,32 % | 0,00 £ |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0,81 % | 0,02 € |
| Allianz Rentenfonds P2 | | | 1,78 % | 1,69 € |
| CI Canadian REIT ETF | | | 4,84 % | 0,06 CA$ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17,00 % | 0,49 $ |
| Luxfer Holdings PLC | | | 4,50 % | 0,12 $ |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6,56 % | 0,20 $ |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1,79 % | 0,19 CHF |
| Allianz Flexi Rentenfonds A | | | 1,75 % | 1,90 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Dhani Services Ltd | | | 0,00 % | 0,50 ₹ |
| Lian Beng Group Ltd | | | 0,00 % | 0,01 SGD |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,80 % | 0,10 R$ |
| Skyworth Group Ltd | | | 3,63 % | 0,10 HK$ |
| UBS BBG US Treasury 1-3 UCITS ETF USD dis | | | 5,42 % | 0,08 $ |
| UBS BBG US Treasury 7-10 UCITS ETF USD dis | | | 1,43 % | 0,00 $ |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2,16 % | 0,01 $ |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 0,62 % | 0,00 € |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1,59 % | 0,01 CHF |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1,51 % | 0,00 £ |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 4,48 % | 0,01 CHF |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0,00 % | 0,40 € |
| Allianz Rentenfonds P | | | 1,79 % | 25,13 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CT Monthly Extra Income Fund Retail Income | | | 3,68 % | 0,00 £ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 48.561.823 ¥ |
| Sammaan Capital Ltd | | | 1,09 % | 8,03 ₹ |
| Sports Toto Bhd | | | 5,84 % | 0,05 MYR |
| Tower Ltd | | | 10,22 % | 0,07 NZ$ |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5,30 % | 0,08 £ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 7,08 % | 0,14 £ |
| UBS BBG US Liquid Corp ETF hGBP dis | | | 4,42 % | 0,28 £ |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1,92 % | 0 ¥ |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 0,99 % | 0,13 € |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,01 $ |
| UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,03 $ |
| UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis | | | 0,00 % | 0,20 $ |
| UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis | | | 0,00 % | 0,07 $ |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1,67 % | 0,59 € |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 1,99 % | 0,54 £ |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1,44 % | 0,74 $ |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 2,05 % | 0,02 CA$ |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 0,25 % | 0,00 CHF |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0,62 % | 0,00 CHF |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3,32 % | 0,00 £ |
| United Malacca Bhd | | | 2,34 % | 0,08 MYR |