| CVS Health Corp | | | 4.07% | $0.50 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.12% | $0.84 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.50% | $0.81 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 3.16% | $0.31 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.28% | €0.26 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.17% | $1.94 |
| HDFC Bank Ltd ADR | | | 1.07% | $0.49 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.61% | $0.06 |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.60% | €1.46 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 2.50% | $0.11 |
| Agricultural Bank of China Ltd Class H | | | 5.53% | HK$0.19 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1.94% | €1.51 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.74% | $0.53 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1.96% | $0.74 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis | | | 0.57% | $0.06 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 2.21% | $0.71 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.83% | JP¥34 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 5.20% | $0.21 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0.99% | $0.51 |
| China Railway Construction Corp Ltd Class H | | | 7.70% | HK$0.18 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0.74% | €0.99 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 7.95% | $0.26 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis | | | 0.72% | $0.16 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.71% | €1.36 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4.17% | $0.82 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.78% | €0.84 |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis | | | 0.39% | €0.36 |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis | | | 1.80% | €0.32 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1.30% | CHF 0.01 |
| MediaTek Inc | | | 3.91% | NT$8.00 |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1.97% | $0.16 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.68% | $1.52 |
| Caledonia Investments PLC | | | 1.90% | £1.40 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1.17% | $0.32 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 3.92% | €0.02 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 4.27% | €0.07 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.77% | €2.62 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 3.23% | €0.28 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 2.43% | JP¥15 |
| WH Smith PLC | | | 3.75% | £0.15 |
| NeXR Technologies SE | | | 0.00% | £0.05 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 3.01% | £0.35 |
| Sistema PJSFC DR | | | 0.00% | $0.27 |
| U-Haul Holding Co | | | 0.08% | $0.10 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 1.16% | $0.46 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.51% | €0.00 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 6.06% | $0.14 |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 4.09% | HK$2.69 |
| Polish Oil and Gas Company (PGNiG) SA | | | 0.00% | PLN 0.20 |
| De La Rue PLC | | | 0.00% | £0.15 |
| Homeserve PLC | | | 0.00% | £0.11 |
| Norcros PLC | | | 4.29% | £0.05 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4.80% | $0.15 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.53% | £1.66 |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3.05% | SGD 0.31 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1.93% | CHF 1.92 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.26% | $0.05 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 3.95% | CHF 0.14 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 10.74% | £0.09 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1.83% | CHF 0.27 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3.52% | £0.57 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0.90% | €0.06 |
| Acme United Corp | | | 1.44% | $0.11 |
| GS EM Debt HC-X Dis(M) AUD (HG i) | | | 16.95% | $0.54 |
| King Yuan Electronics Co Ltd | | | 3.79% | NT$1.40 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6.59% | $0.28 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 22.09% | £0.12 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis | | | 1.54% | £0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Merchants Port Group Co Ltd | | | 5.28% | HK$0.50 |
| Hyve Group PLC | | | 0.00% | £0.09 |
| PT Global Mediacom Tbk | | | 0.00% | IDR 5.00 |
| Taiwan Mobile Co Ltd | | | 3.81% | NT$5.21 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis | | | 0.40% | £0.07 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4.74% | CHF 0.29 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.40 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 2.49% | $0.12 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 5.38% | $0.09 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 1.42% | $0.35 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 2.38% | $0.12 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0.24% | CHF 0.26 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 0.66% | €0.38 |
| Walsin Lihwa Corp | | | 5.60% | NT$0.69 |
| ACC Ltd | | | 0.39% | ₹11.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aplex Technology Inc | | | 6.50% | NT$1.33 |
| Atech OEM Inc | | | 2.97% | NT$1.32 |
| AURAS Technology Co Ltd | | | 1.26% | NT$3.55 |
| Blue Dart Express Ltd | | | 0.39% | ₹15.00 |
| Chief Telecom Inc | | | 2.60% | NT$4.09 |
| Concord Medical Co Ltd | | | 4.26% | NT$0.40 |
| CT Monthly Extra Income Fund Retail Income | | | 3.95% | £0.00 |
| Danaher Corp BRDR | | | 0.46% | R$0.02 |
| EIH Ltd | | | 0.31% | ₹0.88 |
| Eimco Elecon India Ltd | | | 0.29% | ₹5.00 |
| Hamat Group Ltd | | | 0.00% | ₪0.64 |
| Herfy Food Services Co | | | 0.00% | SAR 1.00 |
| Hitech Corp Ltd | | | 0.54% | ₹0.90 |
| Hoa Binh Construction & Real Estate Corp | | | 0.00% | ₫419 |
| Igarashi Motors India Ltd | | | 0.22% | ₹5.23 |
| Jentech Precision Industrial Co Ltd | | | 0.98% | NT$1.65 |
| JPP Holding Co Ltd | | | 3.60% | NT$2.50 |
| Landis Taipei Hotel Co Ltd | | | 0.00% | NT$0.20 |
| Lion Travel Service Co Ltd | | | 6.20% | NT$3.93 |
| Mahindra Holidays & Resorts India Ltd | | | 0.00% | ₹2.22 |
| Motilal Oswal Financial Services Ltd | | | 1.22% | ₹0.75 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.53% | €0.04 |
| Phison Electronics Corp | | | 4.80% | NT$14.00 |
| PNB Housing Finance Ltd | | | 0.00% | ₹4.97 |
| Ponni Sugars (Erode) Ltd | | | 2.15% | ₹2.50 |
| Radiant Innovation Inc | | | 4.69% | NT$0.16 |
| Richelieu Hardware Ltd | | | 1.90% | CA$0.06 |
| Sea & Land Transportation Services Inc | | | 5.49% | NT$0.39 |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 1.08% | CN¥0.01 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.22% | CN¥0.18 |
| Sweeten Real Estate Development Co Ltd | | | 3.74% | NT$0.22 |
| Syngene International Ltd | | | 0.20% | ₹0.50 |
| U-Media Communications Inc | | | 6.05% | NT$3.90 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis | | | 1.01% | £0.07 |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 1.11% | €0.14 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0.96% | $0.10 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 1.26% | £0.09 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1.82% | €2.18 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 2.17% | £2.39 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1.56% | $2.00 |
| 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(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 5.42% | £0.14 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 7.48% | €0.04 |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 4.46% | €0.11 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 7.14% | £0.12 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 4.41% | £0.22 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2.20% | CA$0.14 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0.64% | CHF 0.11 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 2.03% | JP¥13 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1.67% | CHF 0.23 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.55% | £0.30 |
| Yi Jinn Industrial Co Ltd | | | 5.93% | NT$0.48 |
| ZF Steering Gear (India) Ltd | | | 0.73% | ₹8.00 |
| Zimmite Taiwan Ltd | | | 6.31% | NT$3.00 |