| Vodafone Group PLC | | | 10,43 % | 0,10 € |
| Lowe's Companies Inc | | | 1,66 % | 0,35 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,88 % | 0,16 $ |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1,08 % | 0,84 $ |
| PJSC Lukoil ADR | | | 0,00 % | 1,68 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 3,97 % | 0,03 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2,05 % | 1,04 $ |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 2,76 % | 0,28 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,35 % | 0,05 € |
| Vodafone Group PLC ADR | | | 10,05 % | 1,02 $ |
| Graco Inc | | | 1,20 % | 0,11 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2,10 % | 0,40 CA$ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,51 % | 0,01 € |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1,12 % | 1,89 $ |
| Koninklijke KPN NV | | | 4,38 % | 0,03 € |
| Himax Technologies Inc ADR | | | 4,57 % | 0,13 $ |
| HDFC Bank Ltd ADR | | | 1,10 % | 0,40 $ |
| Tatneft PJSC ADR | | | 0,00 % | 0,99 $ |
| West Pharmaceutical Services Inc | | | 0,28 % | 0,12 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2,69 % | 1,23 € |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 1,71 % | 0,13 $ |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0,53 % | 0,01 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 3,96 % | 0,04 £ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1,91 % | 1,70 € |
| Yankuang Energy Group Co Ltd Class H | | | 15,81 % | 0,01 CN¥ |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1,83 % | 0,78 $ |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | | | 0,68 % | 0,12 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,70 % | 33 ¥ |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 1,75 % | 0,89 $ |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1,39 % | 0,52 $ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0,75 % | 0,58 $ |
| China Railway Construction Corp Ltd Class H | | | 6,51 % | 0,18 HK$ |
| Dollarama Inc | | | 0,26 % | 0,03 CA$ |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | | | 1,33 % | 0,16 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 6,43 % | 1,10 € |
| Cogeco Communications Inc | | | 4,86 % | 0,39 CA$ |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2,60 % | 1,33 € |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 6,39 % | 0,28 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3,01 % | 0,86 € |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis | | | 1,78 % | 0,29 € |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,77 % | 1,38 $ |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis | | | 6,04 % | 0,36 € |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1,58 % | 0,15 $ |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 1,65 % | 14 ¥ |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1,27 % | 0,02 CHF |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 0,98 % | 0,45 $ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1,02 % | 0,30 $ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,69 % | 2,51 € |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3,16 % | 0,73 $ |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 4,46 % | 0,29 € |
| Cogeco Inc Shs Subord.voting | | | 5,64 % | 0,30 CA$ |
| Singapore Post Ltd | | | 1,35 % | 0,03 SGD |
| Sunac China Holdings Ltd | | | 0,00 % | 0,23 HK$ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,63 % | 0,04 € |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 2,53 % | 0,05 € |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 2,92 % | 0,32 £ |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1,54 % | 0,00 € |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 3,38 % | 2,40 HK$ |
| De La Rue PLC | | | 0,00 % | 0,15 £ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 4,86 % | 0,14 $ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4,61 % | 0,26 $ |
| VSE Corp | | | 0,39 % | 0,06 $ |
| Park Aerospace Corp | | | 3,45 % | 0,10 $ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1,81 % | 1,19 CHF |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,72 % | 1,41 £ |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3,09 % | 0,39 £ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,86 % | 0,08 R$ |
| Piquadro SpA | | | 6,93 % | 0,04 € |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis | | | 0,59 % | 0,07 £ |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 4,87 % | 0,25 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 18,75 % | 0,41 € |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 5,11 % | 0,23 CHF |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 3,75 % | 0,09 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 2,50 % | 0,38 $ |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 5,88 % | 0,14 £ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 1,36 % | 0,15 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 3,41 % | 0,30 CHF |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 3,85 % | 0,34 € |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis | | | 1,60 % | 0,22 £ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0,65 % | 0,08 € |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,34 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Luxfer Holdings PLC | | | 4,05 % | 0,12 $ |
| Montanaro European Smaller Companies Trust PLC | | | 0,77 % | 0,06 £ |
| Nicolas Miguet Act nom Provenant Regroupement | | | 0,00 % | 0,02 € |
| Shanghai Haixin Group Co Ltd | | | 3,39 % | 0,07 CN¥ |
| Sopharma AD-Sofia | | | 16,49 % | 0,07 BGN |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis | | | 1,17 % | 0,09 £ |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4,94 % | 0,16 CHF |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 0,96 % | 0,13 € |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1,78 % | 1,26 € |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 1,78 % | 1,03 £ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1,52 % | 1,36 $ |
| 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(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 3,55 % | 0,18 £ |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3,61 % | 0,03 € |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 5,57 % | 0,15 £ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 3,98 % | 0,28 £ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2,61 % | 0,14 CA$ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 2,71 % | 0,13 £ |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 1,35 % | 0,12 CHF |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 0,88 % | 12 ¥ |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3,43 % | 0,33 SGD |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1,85 % | 0,23 CHF |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1,98 % | 0,18 CHF |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3,59 % | 0,25 £ |