| CVS Health Corp | | | 4,24 % | 0,50 $ |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1,03 % | 0,84 $ |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2,35 % | 0,81 $ |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3,06 % | 0,31 $ |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2,16 % | 0,26 € |
| UBS MSCI World UCITS ETF USD dis | | | 1,09 % | 1,94 $ |
| HDFC Bank Ltd ADR | | | 1,05 % | 0,49 $ |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0,62 % | 0,06 $ |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2,39 % | 1,46 € |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2,32 % | 0,11 $ |
| Agricultural Bank of China Ltd Class H | | | 5,22 % | 0,19 HK$ |
| UBS Core MSCI World UCITS ETF USD dis | | | 1,62 % | 0,53 $ |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1,81 % | 1,51 € |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1,91 % | 0,74 $ |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0,53 % | 0,06 $ |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2,10 % | 0,71 $ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,77 % | 34 ¥ |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5,30 % | 0,21 $ |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0,90 % | 0,51 $ |
| China Railway Construction Corp Ltd Class H | | | 7,52 % | 0,18 HK$ |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0,69 % | 0,99 € |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7,89 % | 0,26 $ |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 0,67 % | 0,16 $ |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2,53 % | 1,36 € |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3,94 % | 0,82 $ |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,59 % | 0,84 € |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 0,38 % | 0,36 € |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1,30 % | 0,01 CHF |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 4,24 % | 0,07 € |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1,67 % | 0,32 € |
| MediaTek Inc | | | 4,12 % | 8,00 NT$ |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,57 % | 2,62 € |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1,92 % | 0,16 $ |
| WH Smith PLC | | | 3,30 % | 0,15 £ |
| UBS MSCI USA UCITS ETF USD dis | | | 0,63 % | 1,52 $ |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1,08 % | 0,32 $ |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3,07 % | 0,28 € |
| Caledonia Investments PLC | | | 1,88 % | 1,40 £ |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3,97 % | 0,02 € |
| NeXR Technologies SE | | | 0,00 % | 0,05 £ |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 2,36 % | 15 ¥ |
| U-Haul Holding Co | | | 0,08 % | 0,10 $ |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2,82 % | 0,35 £ |
| Sistema PJSFC DR | | | 0,00 % | 0,27 $ |
| UBS Core MSCI USA UCITS ETF USD dis | | | 1,08 % | 0,46 $ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 6,08 % | 0,14 $ |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1,51 % | 0,00 € |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3,66 % | 2,69 HK$ |
| Norcros PLC | | | 3,98 % | 0,05 £ |
| Polish Oil and Gas Company (PGNiG) SA | | | 0,00 % | 0,20 PLN |
| De La Rue PLC | | | 0,00 % | 0,15 £ |
| Homeserve PLC | | | 0,00 % | 0,11 £ |
| UBS BBG US Liquid Corp UCITS ETF USD dis | | | 4,80 % | 0,15 $ |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3,37 % | 1,66 £ |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 3,92 % | 0,14 CHF |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1,19 % | 0,05 $ |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1,81 % | 1,92 CHF |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 20,84 % | 0,12 £ |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2,85 % | 0,31 SGD |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 3,39 % | 0,57 £ |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0,81 % | 0,06 € |
| Acme United Corp | | | 1,49 % | 0,11 $ |
| CI Canadian REIT ETF | | | 5,01 % | 0,07 CA$ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,80 % | 0,54 $ |
| King Yuan Electronics Co Ltd | | | 3,35 % | 1,40 NT$ |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 10,53 % | 0,09 £ |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6,61 % | 0,28 $ |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1,76 % | 0,27 CHF |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1,62 % | 0,23 CHF |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1,48 % | 0,24 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| China Merchants Port Group Co Ltd | | | 4,98 % | 0,50 HK$ |
| Hyve Group PLC | | | 0,00 % | 0,09 £ |
| PT Global Mediacom Tbk | | | 0,00 % | 5,00 IDR |
| Taiwan Mobile Co Ltd | | | 3,77 % | 5,21 NT$ |
| UBS BBG TIPS 1-10 UCITS ETF USD dis | | | 2,57 % | 0,12 $ |
| UBS BBG US Treasury 1-3 UCITS ETF USD dis | | | 5,42 % | 0,09 $ |
| UBS BBG US Treasury 7-10 UCITS ETF USD dis | | | 1,44 % | 0,35 $ |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2,22 % | 0,12 $ |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 0,61 % | 0,38 € |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0,36 % | 0,07 £ |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 0,24 % | 0,26 CHF |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 4,49 % | 0,29 CHF |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0,00 % | 0,40 € |
| Walsin Lihwa Corp | | | 4,79 % | 0,69 NT$ |
| ACC Ltd | | | 0,39 % | 11,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aplex Technology Inc | | | 3,46 % | 1,33 NT$ |
| Atech OEM Inc | | | 2,97 % | 1,32 NT$ |
| AURAS Technology Co Ltd | | | 1,13 % | 3,55 NT$ |
| Blue Dart Express Ltd | | | 0,36 % | 15,00 ₹ |
| Chief Telecom Inc | | | 2,56 % | 4,09 NT$ |
| Concord Medical Co Ltd | | | 3,97 % | 0,40 NT$ |
| CT Monthly Extra Income Fund Retail Income | | | 3,82 % | 0,00 £ |
| Danaher Corp BRDR | | | 0,47 % | 0,02 R$ |
| EIH Ltd | | | 0,32 % | 0,88 ₹ |
| Eimco Elecon India Ltd | | | 0,25 % | 5,00 ₹ |
| Hamat Group Ltd | | | 0,00 % | 0,64 ₪ |
| Herfy Food Services Co | | | 0,00 % | 1,00 SAR |
| Hitech Corp Ltd | | | 0,51 % | 0,90 ₹ |
| Hoa Binh Construction & Real Estate Corp | | | 0,00 % | 419 ₫ |
| Igarashi Motors India Ltd | | | 0,20 % | 5,23 ₹ |
| Jentech Precision Industrial Co Ltd | | | 0,76 % | 1,65 NT$ |
| JPP Holding Co Ltd | | | 3,16 % | 2,50 NT$ |
| Landis Taipei Hotel Co Ltd | | | 0,00 % | 0,20 NT$ |
| Lion Travel Service Co Ltd | | | 5,11 % | 3,93 NT$ |
| Mahindra Holidays & Resorts India Ltd | | | 0,00 % | 2,22 ₹ |
| Motilal Oswal Financial Services Ltd | | | 1,09 % | 0,75 ₹ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,51 % | 0,04 € |
| Phison Electronics Corp | | | 4,47 % | 14,00 NT$ |
| PNB Housing Finance Ltd | | | 0,00 % | 4,97 ₹ |
| Ponni Sugars (Erode) Ltd | | | 0,89 % | 2,50 ₹ |
| Radiant Innovation Inc | | | 4,07 % | 0,16 NT$ |
| Richelieu Hardware Ltd | | | 1,78 % | 0,06 CA$ |
| Sea & Land Transportation Services Inc | | | 5,30 % | 0,39 NT$ |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 1,02 % | 0,01 CN¥ |
| Shanghai Bailian Group Co Ltd Class A | | | 1,28 % | 0,18 CN¥ |
| Sweeten Real Estate Development Co Ltd | | | 3,46 % | 0,22 NT$ |
| Syngene International Ltd | | | 0,19 % | 0,50 ₹ |
| U-Media Communications Inc | | | 5,30 % | 3,90 NT$ |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5,35 % | 0,14 £ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 7,11 % | 0,12 £ |
| UBS BBG US Liquid Corp ETF hGBP dis | | | 4,46 % | 0,22 £ |
| UBS BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 7,47 % | 0,04 € |
| UBS BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4,56 % | 0,11 € |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1,93 % | 13 ¥ |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 1,00 % | 0,14 € |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0,88 % | 0,10 $ |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 1,15 % | 0,09 £ |
| UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) | | | 0,00 % | 0,22 £ |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,24 $ |
| UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,14 $ |
| UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis | | | 0,00 % | 0,16 $ |
| UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis | | | 0,00 % | 0,31 $ |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0,95 % | 0,07 £ |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1,70 % | 2,18 € |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 2,01 % | 2,39 £ |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1,45 % | 2,00 $ |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 2,08 % | 0,14 CA$ |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0,63 % | 0,11 CHF |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3,39 % | 0,30 £ |
| Yi Jinn Industrial Co Ltd | | | 5,62 % | 0,48 NT$ |
| ZF Steering Gear (India) Ltd | | | 0,73 % | 8,00 ₹ |
| Zimmite Taiwan Ltd | | | 6,21 % | 3,00 NT$ |