| Iberdrola SA | | | 3,95 % | 0,15 € |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1,05 % | 0,63 $ |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3,06 % | 0,21 $ |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2,16 % | 0,37 € |
| UBS MSCI World UCITS ETF USD dis | | | 1,11 % | 1,42 $ |
| PNC Financial Services Group Inc | | | 3,72 % | 0,95 $ |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0,58 % | 0,04 $ |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2,42 % | 0,24 € |
| Johnson Matthey PLC | | | 4,45 % | 0,23 £ |
| UBS Core MSCI World UCITS ETF USD dis | | | 1,65 % | 0,41 $ |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1,84 % | 0,26 € |
| Cracker Barrel Old Country Store Inc | | | 1,76 % | 1,25 $ |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1,91 % | 0,78 $ |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0,54 % | 0,08 $ |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2,16 % | 0,78 $ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,80 % | 40 ¥ |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5,38 % | 0,17 $ |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0,92 % | 0,63 $ |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0,70 % | 0,23 € |
| UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis | | | 3,03 % | 0,08 € |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7,94 % | 0,27 $ |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 0,69 % | 0,13 $ |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2,58 % | 0,44 € |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3,96 % | 0,77 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,79 % | 0,39 $ |
| Per Aarsleff Holding AS Class B | | | 1,86 % | 5,00 DKK |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,66 % | 0,19 € |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 0,38 % | 0,04 € |
| PhosAgro PJSC | | | 16,08 % | 72,00 RUB |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1,29 % | 0,01 CHF |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 4,26 % | 0,07 € |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1,71 % | 0,04 € |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,63 % | 0,47 € |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1,95 % | 0,19 $ |
| UBS MSCI USA UCITS ETF USD dis | | | 0,65 % | 1,75 $ |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1,11 % | 0,36 $ |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3,08 % | 0,09 € |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3,90 % | 0,04 € |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 2,39 % | 17 ¥ |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2,85 % | 0,24 £ |
| Lakeland Financial Corp | | | 3,41 % | 0,26 $ |
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis | | | 5,89 % | 0,35 $ |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 6,34 % | 0,32 $ |
| Greencore Group PLC | | | 0,91 % | 0,03 £ |
| JPMorgan Ultra-Short Income ETF | | | 5,64 % | 0,12 $ |
| UBS Core MSCI USA UCITS ETF USD dis | | | 1,10 % | 0,52 $ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 6,07 % | 0,20 $ |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1,51 % | 0,01 € |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7,42 % | 0,19 $ |
| Park Aerospace Corp | | | 3,66 % | 0,10 $ |
| Star Group LP | | | 6,09 % | 0,12 $ |
| UBS BBG US Liquid Corp UCITS ETF USD dis | | | 4,84 % | 0,30 $ |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3,40 % | 1,19 £ |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | | | 46,81 % | 0,43 £ |
| Wipro Ltd | | | 2,42 % | 0,38 ₹ |
| NP3 Fastigheter AB preference shares | | | 6,70 % | 2,00 SEK |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 3,99 % | 0,48 CHF |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1,21 % | 0,13 $ |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1,85 % | 1,00 CHF |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3,41 % | 0,73 AU$ |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 21,02 % | 0,25 £ |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 3,36 % | 0,33 £ |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0,85 % | 0,15 € |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,45 % | 0,00 € |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,96 % | 0,70 $ |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 10,64 % | 0,52 £ |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6,67 % | 0,28 $ |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1,78 % | 0,00 CHF |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1,50 % | 0,24 £ |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | | | 3,63 % | 0,04 $ |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6,12 % | 0,13 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,68 % | 0,13 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,88 % | 0,21 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,62 % | 0,07 $ |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0,00 % | 0,30 $ |
| UBS BBG TIPS 1-10 UCITS ETF USD dis | | | 2,51 % | 0,13 $ |
| UBS BBG US Treasury 1-3 UCITS ETF USD dis | | | 5,39 % | 0,26 $ |
| UBS BBG US Treasury 7-10 UCITS ETF USD dis | | | 1,44 % | 0,28 $ |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 0,63 % | 0,00 € |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2,48 % | 0,26 £ |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) | | | 0,00 % | 0,10 £ |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0,37 % | 0,08 £ |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 1,26 % | 0,06 £ |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 0,22 % | 0,38 CHF |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1,60 % | 0,00 CHF |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 4,51 % | 0,36 CHF |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0,00 % | 0,48 € |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,48 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,73 % | 0,01 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9,04 % | 0,23 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 0,00 $ |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6,15 % | 0,17 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5,95 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0,00 % | 0,14 ฿ |
| Empresa Metropolitana de Aguas & Energia SA | | | 9,57 % | 0,57 R$ |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,59 % | 0,90 R$ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,28 % | 0,06 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,16 % | 0,17 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,75 % | 0,15 $ |
| JPMorgan Municipal ETF | | | 3,82 % | 0,10 $ |
| Mainichi Comnet Co Ltd | | | 4,10 % | 8 ¥ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 56.032.873 ¥ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,52 % | 0,02 € |
| Nippon Life India Asset Management Ltd Ordinary Shares | | | 2,48 % | 3,00 ₹ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,02 % | 0,05 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,47 % | 0,07 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,22 % | 0,06 $ |
| PCBL Chemical Ltd | | | 1,40 % | 1,75 ₹ |
| UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF EUR dis | | | 3,30 % | 0,01 € |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5,43 % | 0,35 £ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 7,15 % | 0,36 £ |
| UBS BBG US Liquid Corp ETF hGBP dis | | | 4,46 % | 0,55 £ |
| UBS BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 7,51 % | 0,21 € |
| UBS BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4,68 % | 0,26 € |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1,67 % | 0,18 £ |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1,96 % | 11 ¥ |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 1,02 % | 0,14 € |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0,92 % | 0,08 $ |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 1,17 % | 0,04 £ |
| UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) | | | 0,00 % | 0,27 £ |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis | | | 0,00 % | 0,14 € |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,17 $ |
| UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis | | | 0,00 % | 0,18 $ |
| UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis | | | 0,00 % | 0,22 $ |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0,98 % | 0,11 £ |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 1,70 % | 0,12 CHF |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1,73 % | 1,32 € |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 2,05 % | 1,06 £ |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1,46 % | 1,49 $ |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1,32 % | 0,06 CHF |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1,69 % | 0,07 CHF |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 2,10 % | 0,08 CA$ |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0,62 % | 0,25 CHF |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3,39 % | 0,24 £ |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2,63 % | 0,05 AU$ |