| Vodafone Group PLC | | | 4.58% | €0.05 |
| Lowe's Companies Inc | | | 2.07% | $0.28 |
| ACS Actividades de Construccion y Servicios SA | | | 2.81% | €0.44 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.01% | $0.70 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.28% | $1.22 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3.44% | $0.18 |
| Ashtead Group PLC | | | 1.61% | £0.04 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 1.85% | CA$0.47 |
| Vodafone Group PLC ADR | | | 4.41% | $0.52 |
| Graco Inc | | | 1.37% | $0.11 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.49% | $0.05 |
| UBS MSCI World UCITS ETF USD dis | | | 1.04% | $1.47 |
| Vivendi SE | | | 1.40% | €1.00 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.55% | $0.49 |
| West Pharmaceutical Services Inc | | | 0.34% | $0.12 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.88% | €0.76 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2.22% | $0.15 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.91% | €1.06 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.85% | $0.75 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.70% | JP¥37 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0.46% | $0.08 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2.00% | $0.77 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3.71% | €0.98 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.79% | $0.61 |
| Four Corners Property Trust Inc | | | 5.94% | $8.12 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.61% | €1.03 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 1.22% | $0.10 |
| Per Aarsleff Holding AS Class B | | | 1.48% | DKK 3.00 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.67% | $0.96 |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1.31% | CHF 0.02 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.58% | €0.32 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 0.96% | $0.34 |
| Allianz Wachstum Euroland A | | | 0.05% | €0.44 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3.10% | €0.03 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 3.18% | €0.01 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1.89% | €0.02 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3.54% | €0.05 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.63% | €0.39 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 1.77% | JP¥13 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.64% | $1.34 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1.91% | $0.11 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2.93% | £0.17 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.81% | $0.49 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0.95% | $0.48 |
| Allianz Rentenfonds A | | | 1.79% | €1.46 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.51% | €0.26 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.86% | €0.01 |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2.82% | SGD 0.46 |
| Siemens AG ADR | | | 2.13% | $1.91 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 5.38% | $0.16 |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3.61% | HK$1.19 |
| CI Canadian REIT ETF | | | 4.81% | CA$0.06 |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | | | 4.69% | $0.33 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1.79% | CHF 0.19 |
| Allianz Mobil-Fonds A | | | 1.85% | €0.76 |
| Luxfer Holdings PLC | | | 4.14% | $0.12 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 4.29% | CHF 0.12 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 5.74% | $0.20 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.09% | £0.98 |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1.67% | CHF 0.37 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 2.84% | £0.00 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0.78% | €0.02 |
| Allianz Flexi Rentenfonds A | | | 1.73% | €1.90 |
| Allianz Rentenfonds P2 | | | 1.78% | €1.69 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.67% | R$0.10 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1.61% | CHF 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Lian Beng Group Ltd | | | 0.00% | SGD 0.01 |
| Skyworth Group Ltd | | | 3.30% | HK$0.10 |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 2.20% | $0.00 |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 4.72% | $0.08 |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2.16% | $0.01 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 2.75% | €0.00 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1.68% | £0.00 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 3.34% | CHF 0.01 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.40 |
| Allianz Rentenfonds P | | | 1.79% | €25.13 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CT Monthly Extra Income Fund Retail Income | | | 3.53% | £0.00 |
| Dhani Services Ltd | | | 0.00% | ₹0.50 |
| Mimasu Semiconductor Industry Co Ltd | | | 0.81% | JP¥48,561,823 |
| Sammaan Capital Ltd | | | 1.05% | ₹8.03 |
| Sports Toto Bhd | | | 5.80% | MYR 0.05 |
| Tower Ltd | | | 8.36% | NZ$0.07 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5.11% | £0.08 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 6.88% | £0.14 |
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis | | | 4.22% | £0.28 |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 2.09% | JP¥0 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 0.88% | €0.13 |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0.00% | $0.01 |
| UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0.00% | $0.03 |
| UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis | | | 0.00% | $0.20 |
| UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis | | | 0.00% | $0.07 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1.63% | €0.59 |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 1.62% | £0.54 |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1.68% | $0.74 |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 1.82% | CA$0.02 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 1.80% | CHF 0.00 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0.89% | CHF 0.00 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3.15% | £0.00 |
| United Malacca Bhd | | | 2.09% | MYR 0.08 |