| Vodafone Group PLC | | | 5,25 % | 0,05 € |
| Lowe's Companies Inc | | | 2,06 % | 0,23 $ |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1,12 % | 0,56 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2,49 % | 1,03 $ |
| Global Medical REIT Inc | | | 10,78 % | 0,09 $ |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 3,16 % | 0,12 $ |
| Vodafone Group PLC ADR | | | 7,52 % | 0,54 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2,24 % | 0,26 € |
| Graco Inc | | | 1,35 % | 0,10 $ |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1,17 % | 1,29 $ |
| Ecora Resources PLC | | | 4,03 % | 0,04 £ |
| West Pharmaceutical Services Inc | | | 0,39 % | 0,11 $ |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0,62 % | 0,06 $ |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2,55 % | 0,21 € |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 2,48 % | 0,05 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1,93 % | 0,49 € |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1,72 % | 0,34 $ |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1,97 % | 0,90 $ |
| Costamare Inc | | | 5,08 % | 0,28 $ |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 2,18 % | 0,70 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,83 % | 25 ¥ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0,97 % | 0,54 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0,74 % | 0,43 € |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2,67 % | 0,50 € |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4,18 % | 1,01 $ |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis | | | 1,37 % | 0,01 CHF |
| Per Aarsleff Holding AS Class B | | | 2,12 % | 1,50 DKK |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2,77 % | 0,34 € |
| Allianz Wachstum Euroland A | | | 0,05 % | 0,08 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,16 % | 0,07 CA$ |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1,29 % | 0,04 CHF |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,67 % | 1,27 $ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1,15 % | 0,27 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 3,99 % | 0,06 € |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,74 % | 0,82 € |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 2,97 % | 0,06 £ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 1,15 % | 0,38 $ |
| Allianz Rentenfonds A | | | 1,79 % | 1,52 € |
| Winnebago Industries Inc | | | 4,17 % | 0,09 $ |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1,50 % | 0,03 € |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 6,10 % | 0,02 $ |
| Siemens AG ADR | | | 2,60 % | 1,87 $ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4,79 % | 0,22 $ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,51 % | 0,96 £ |
| Allianz Mobil-Fonds A | | | 1,85 % | 0,93 € |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1,82 % | 0,10 CHF |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3,48 % | 0,30 £ |
| GS EM Debt HC-X Dis(M) AUD (HG i) | | | 17,02 % | 0,62 $ |
| Luxfer Holdings PLC | | | 5,18 % | 0,10 $ |
| Schroder UK Mid Cap | | | 3,67 % | 0,06 £ |
| Schroder UK Mid Cap | | | 3,67 % | 0,06 £ |
| Allianz Flexi Rentenfonds A | | | 1,77 % | 2,18 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,43 % | 0,05 R$ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0,00 % | 0,52 € |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 5,42 % | 0,04 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 1,42 % | 0,00 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 2,39 % | 0,01 $ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 0,65 % | 0,00 € |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,03 % | 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 | | | 2,15 % | 0,54 $ |
| Jadroagent DD | | | 4,81 % | 28,00 HRK |
| Kumpulan H & L High-Tech Bhd | | | 6,62 % | 0,01 MYR |
| Lilama 18 JSC | | | 7,58 % | 857 ₫ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 44.826.298 ¥ |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 1,07 % | 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(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 7,12 % | 0,02 £ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 4,45 % | 0,08 £ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2,20 % | 0,03 CA$ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 1,99 % | 0 ¥ |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1,64 % | 0,00 CHF |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3,48 % | 0,01 £ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,24 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,08 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,58 % | 0,08 CA$ |