| Vodafone Group PLC | | | 5.35% | €0.05 |
| Lowe's Companies Inc | | | 2.08% | $0.28 |
| ACS Actividades de Construccion y Servicios SA | | | 3.70% | €0.44 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.11% | $0.70 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.50% | $1.22 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 3.16% | $0.18 |
| Ashtead Group PLC | | | 2.36% | £0.04 |
| Vodafone Group PLC ADR | | | 7.71% | $0.52 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.28% | €0.30 |
| Graco Inc | | | 1.35% | $0.11 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.17% | $1.47 |
| Vivendi SE | | | 1.54% | €1.00 |
| West Pharmaceutical Services Inc | | | 0.39% | $0.12 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.61% | $0.05 |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.59% | €0.76 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 2.50% | $0.15 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1.93% | €1.06 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.74% | $0.49 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1.97% | $0.75 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis | | | 0.57% | $0.08 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.84% | JP¥37 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 2.21% | $0.77 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0.99% | $0.61 |
| Four Corners Property Trust Inc | | | 5.12% | $8.12 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0.74% | €0.98 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis | | | 0.72% | $0.10 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.70% | €1.03 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4.19% | $0.96 |
| Per Aarsleff Holding AS Class B | | | 2.13% | DKK 3.00 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.76% | €0.32 |
| Allianz Wachstum Euroland A | | | 0.05% | €0.44 |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis | | | 0.40% | €0.01 |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis | | | 1.79% | €0.02 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1.30% | CHF 0.02 |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1.99% | $0.11 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.68% | $1.34 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1.17% | $0.34 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 3.98% | €0.05 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.76% | €0.39 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 3.25% | €0.03 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 2.44% | JP¥13 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 3.00% | £0.17 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 1.16% | $0.48 |
| Allianz Rentenfonds A | | | 1.79% | €1.46 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.80% | €0.26 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.51% | €0.01 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 6.09% | $0.16 |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 4.06% | HK$1.19 |
| Siemens AG ADR | | | 2.57% | $1.91 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4.78% | $0.33 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.53% | £0.98 |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3.07% | SGD 0.46 |
| Allianz Mobil-Fonds A | | | 1.86% | €0.76 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1.92% | CHF 0.37 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 3.87% | CHF 0.12 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1.82% | CHF 0.19 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3.53% | £0.00 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0.89% | €0.02 |
| GS EM Debt HC-X Dis(M) AUD (HG i) | | | 16.89% | $0.49 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6.58% | $0.20 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis | | | 1.54% | £0.00 |
| Allianz Flexi Rentenfonds A | | | 1.78% | €1.90 |
| Allianz Rentenfonds P2 | | | 1.79% | €1.69 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Lian Beng Group Ltd | | | 0.00% | SGD 0.01 |
| Luxfer Holdings PLC | | | 5.19% | $0.12 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.45% | R$0.10 |
| Skyworth Group Ltd | | | 3.77% | HK$0.10 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4.73% | CHF 0.01 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.40 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 5.40% | $0.08 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 1.42% | $0.00 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 2.38% | $0.01 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0.26% | CHF 0.00 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 0.65% | €0.00 |
| 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 | | | 3.92% | £0.00 |
| Dhani Services Ltd | | | 0.00% | ₹0.50 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥48,561,823 |
| Sammaan Capital Ltd | | | 1.12% | ₹8.03 |
| Sports Toto Bhd | | | 5.67% | MYR 0.05 |
| Tower Ltd | | | 7.82% | NZ$0.07 |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 1.09% | €0.13 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1.82% | €0.59 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 2.17% | £0.54 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1.56% | $0.74 |
| 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(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 5.41% | £0.08 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 7.12% | £0.14 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 4.45% | £0.28 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2.21% | CA$0.02 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0.64% | CHF 0.00 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 2.03% | JP¥0 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1.67% | CHF 0.01 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.53% | £0.00 |
| United Malacca Bhd | | | 2.38% | MYR 0.08 |