| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1,04 % | 0,69 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2,57 % | 1,41 $ |
| Brown & Brown Inc | | | 0,57 % | 0,15 $ |
| Antero Midstream Corp | | | 5,49 % | 0,23 $ |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1,11 % | 1,70 $ |
| Telia Company AB | | | 6,38 % | 0,50 SEK |
| Lennar Corp Class A | | | 1,37 % | 0,50 $ |
| Derichebourg SA | | | 3,27 % | 0,13 € |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2,71 % | 0,50 € |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 2,48 % | 0,19 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1,94 % | 0,42 € |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 0,25 $ |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 2,04 % | 0,78 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0,88 % | 1,06 $ |
| Virtus Investment Partners Inc | | | 4,31 % | 2,25 $ |
| Kinetik Holdings Inc | | | 4,71 % | 0,78 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0,80 % | 0,37 € |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2,68 % | 0,51 € |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4,13 % | 1,01 $ |
| Enel SpA ADR | | | 6,78 % | 0,22 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2,77 % | 0,24 € |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis | | | 1,71 % | 0,07 € |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis | | | 0,40 % | 0,08 € |
| Apogee Enterprises Inc | | | 1,41 % | 0,26 $ |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,62 % | 1,82 $ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,80 % | 0,91 € |
| Lennar Corp Class B | | | 1,44 % | 0,50 $ |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 3,45 % | 0,10 € |
| UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis | | | 2,70 % | 0,02 € |
| UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | | | 1,39 % | 0,13 $ |
| thyssenkrupp AG ADR | | | 4,24 % | 0,16 $ |
| Capital Clean Energy Carriers Corp | | | 3,29 % | 0,15 $ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,34 % | 3,74 R$ |
| British American Tobacco PLC BRDR | | | 6,63 % | 0,74 R$ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,50 % | 1,11 £ |
| Akelius Residential Property AB Ordinary Shares Series D | | | 5,92 % | 0,03 € |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3,50 % | 0,25 £ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0,80 % | 0,13 € |
| COSMOS Pharmaceutical Corp | | | 0,89 % | 33 ¥ |
| Banco Santander (Brasil) SA | | | 6,43 % | 0,21 R$ |
| Fonix PLC Ordinary Shares | | | 3,81 % | 0,03 £ |
| Smartfit Escola DE Ginastica E Danca SA Ordinary Shares | | | 0,41 % | 0,44 R$ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0,26 % | 0,05 CHF |
| Angel One Ltd Ordinary Shares | | | 1,52 % | 11,00 ₹ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,91 % | 0,55 R$ |
| Banco Santander (Brasil) SA | | | 6,52 % | 0,19 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,48 % | 0,40 R$ |
| Bifire SpA | | | 4,32 % | 0,03 € |
| Hikari Food Service Co Ltd | | | 1,74 % | 40 ¥ |
| Intellex Co Ltd | | | 2,31 % | 17 ¥ |
| Jumbo Group Ltd | | | 5,45 % | 0,01 SGD |
| Northern Technologies International Corp | | | 2,11 % | 0,07 $ |
| Oomitsu Co Ltd | | | 2,23 % | 7 ¥ |
| RBB Bancorp | | | 3,27 % | 0,16 $ |
| Spheria Emerging Companies Limited | | | 5,91 % | 0,04 AU$ |
| Suminoe Co Ltd | | | 1,93 % | 40 ¥ |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis | | | 0,98 % | 0,10 $ |
| UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis | | | 2,37 % | 0,03 € |
| UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged USD) A-dis | | | 2,83 % | 0,05 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 17,87 % | 3,54 £ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis | | | 2,47 % | 0,14 £ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2,69 % | 0,07 £ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis | | | 7,09 % | 0,45 $ |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0,63 % | 0,09 CHF |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis | | | 1,75 % | 0,23 € |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1,65 % | 0,17 £ |