| Vodafone Group PLC | | | 5.05% | €0.05 |
| Lowe's Companies Inc | | | 2.05% | $0.23 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.10% | $0.56 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.42% | $1.03 |
| Global Medical REIT Inc | | | 9.55% | $0.09 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 3.19% | $0.12 |
| Vodafone Group PLC ADR | | | 7.55% | $0.54 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.27% | €0.26 |
| Graco Inc | | | 1.31% | $0.10 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.14% | $1.29 |
| Ecora Resources PLC | | | 7.68% | £0.04 |
| West Pharmaceutical Services Inc | | | 0.37% | $0.11 |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.48% | €0.21 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.70% | $0.06 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 2.37% | $0.05 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1.88% | €0.49 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1.93% | $0.90 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.71% | $0.34 |
| Costamare Inc | | | 4.72% | $0.28 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.75% | JP¥25 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 2.12% | $0.70 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0.95% | $0.54 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0.72% | €0.43 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.57% | €0.50 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4.17% | $1.01 |
| Per Aarsleff Holding AS Class B | | | 2.16% | DKK 1.50 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.64% | €0.34 |
| Allianz Wachstum Euroland A | | | 0.05% | €0.08 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.17% | CA$0.07 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis | | | 1.41% | CHF 0.01 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.66% | $1.27 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1.31% | CHF 0.04 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1.09% | $0.27 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 4.02% | €0.06 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.65% | €0.82 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 1.13% | $0.38 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 2.97% | £0.06 |
| Allianz Rentenfonds A | | | 1.84% | €1.52 |
| Winnebago Industries Inc | | | 3.77% | $0.09 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.52% | €0.03 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 6.16% | $0.02 |
| Siemens AG ADR | | | 2.26% | $1.87 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4.80% | $0.22 |
| Allianz Mobil-Fonds A | | | 1.87% | €0.93 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.44% | £0.96 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1.73% | CHF 0.10 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3.46% | £0.30 |
| Schroder UK Mid Cap | | | 3.60% | £0.06 |
| Schroder UK Mid Cap | | | 3.60% | £0.06 |
| Allianz Flexi Rentenfonds A | | | 1.78% | €2.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.36% | R$0.05 |
| 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 | | | 5.47% | $0.04 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 1.44% | $0.00 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 2.33% | $0.01 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 0.63% | €0.00 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.99% | CA$0.03 |
| Allianz Rentenfonds P | | | 1.84% | €25.77 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Formula Systems (1985) Ltd | | | 1.27% | $0.54 |
| Jadroagent DD | | | 4.36% | HRK 28.00 |
| Kumpulan H & L High-Tech Bhd | | | 6.94% | MYR 0.01 |
| Lilama 18 JSC | | | 7.58% | ₫857 |
| Luxfer Holdings PLC | | | 4.29% | $0.10 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥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 | | | 7.15% | £0.02 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 4.46% | £0.08 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2.24% | CA$0.03 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 1.96% | JP¥0 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1.57% | CHF 0.00 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.46% | £0.01 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.23% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.12% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.58% | CA$0.08 |