| Vodafone Group PLC | | | 4,56 % | 0,05 € |
| Lowe's Companies Inc | | | 1,79 % | 0,23 $ |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1,01 % | 0,56 $ |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2,27 % | 1,03 $ |
| Global Medical REIT Inc | | | 39,47 % | 0,09 $ |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3,39 % | 0,12 $ |
| UBS MSCI Canada UCITS ETF CAD dis | | | 1,89 % | 0,37 CA$ |
| Vodafone Group PLC ADR | | | 4,28 % | 0,54 $ |
| Graco Inc | | | 1,30 % | 0,10 $ |
| UBS MSCI World UCITS ETF USD dis | | | 1,03 % | 1,29 $ |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0,55 % | 0,06 $ |
| West Pharmaceutical Services Inc | | | 0,34 % | 0,11 $ |
| Ecora Resources PLC | | | 1,63 % | 0,04 £ |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2,88 % | 0,21 € |
| UBS Core MSCI World UCITS ETF USD dis | | | 1,53 % | 0,34 $ |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2,18 % | 0,05 $ |
| Costamare Inc | | | 3,65 % | 0,28 $ |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1,93 % | 0,49 € |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1,83 % | 0,90 $ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,70 % | 25 ¥ |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2,00 % | 0,70 $ |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3,75 % | 0,43 € |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0,79 % | 0,54 $ |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2,65 % | 0,50 € |
| Per Aarsleff Holding AS Class B | | | 1,69 % | 1,50 DKK |
| UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis | | | 1,37 % | 0,01 CHF |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3,68 % | 1,01 $ |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1,30 % | 0,04 CHF |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,53 % | 0,07 CA$ |
| UBS Core S&P 500 UCITS ETF USD dis | | | 0,96 % | 0,27 $ |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,62 % | 0,34 € |
| Allianz Wachstum Euroland A | | | 0,05 % | 0,08 € |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3,55 % | 0,06 € |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,68 % | 0,82 € |
| UBS MSCI USA UCITS ETF USD dis | | | 0,64 % | 1,27 $ |
| Winnebago Industries Inc | | | 4,24 % | 0,09 $ |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2,96 % | 0,06 £ |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0,95 % | 0,38 $ |
| Allianz Rentenfonds A | | | 1,79 % | 1,52 € |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1,87 % | 0,03 € |
| Siemens AG ADR | | | 2,34 % | 1,87 $ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 5,38 % | 0,02 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,73 % | 0,62 $ |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | | | 4,70 % | 0,22 $ |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3,15 % | 0,96 £ |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1,82 % | 0,10 CHF |
| Allianz Mobil-Fonds A | | | 1,84 % | 0,93 € |
| Luxfer Holdings PLC | | | 3,71 % | 0,10 $ |
| Schroder UK Mid Cap | | | 3,18 % | 0,06 £ |
| Schroder UK Mid Cap | | | 3,18 % | 0,06 £ |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 2,93 % | 0,30 £ |
| Allianz Flexi Rentenfonds A | | | 1,74 % | 2,18 € |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,68 % | 0,05 R$ |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1,67 % | 0,00 CHF |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 2,20 % | 0,00 $ |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 4,75 % | 0,04 $ |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2,24 % | 0,01 $ |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 2,83 % | 0,00 € |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0,00 % | 0,52 € |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,28 % | 0,07 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,63 % | 0,03 CA$ |
| Allianz Rentenfonds P | | | 1,79 % | 25,77 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Formula Systems (1985) Ltd | | | 1,50 % | 0,54 $ |
| Jadroagent DD | | | 4,81 % | 28,00 HRK |
| Kumpulan H & L High-Tech Bhd | | | 6,99 % | 0,01 MYR |
| Lilama 18 JSC | | | 7,35 % | 857 ₫ |
| Mimasu Semiconductor Industry Co Ltd | | | 0,82 % | 44.826.298 ¥ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 6,89 % | 0,02 £ |
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis | | | 4,23 % | 0,08 £ |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 2,13 % | 0 ¥ |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 0,90 % | 0,13 € |
| UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,02 $ |
| UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis | | | 0,00 % | 0,10 $ |
| UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis | | | 0,00 % | 0,17 $ |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 1,90 % | 0,03 CA$ |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3,23 % | 0,01 £ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,13 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,59 % | 0,08 CA$ |