| CVS Health Corp | | | 3.39% | $0.50 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.00% | $0.84 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.21% | $0.81 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3.43% | $0.31 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 1.86% | CA$0.38 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.52% | $0.06 |
| UBS MSCI World UCITS ETF USD dis | | | 1.01% | $1.94 |
| HDFC Bank Ltd ADR | | | 1.05% | $0.13 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.51% | $0.53 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.92% | €1.46 |
| Agricultural Bank of China Ltd Class H | | | 4.31% | HK$0.19 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2.08% | $0.11 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.90% | €1.51 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.82% | $0.74 |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7.46% | $0.26 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0.45% | $0.06 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.60% | JP¥34 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2.02% | $0.71 |
| China Railway Construction Corp Ltd Class H | | | 5.95% | HK$0.18 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3.64% | €0.99 |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5.11% | $0.21 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.79% | $0.51 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.59% | €1.36 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 1.22% | $0.16 |
| WH Smith PLC | | | 5.20% | £0.15 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.70% | $0.82 |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1.30% | CHF 0.01 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.54% | €0.84 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 0.95% | $0.32 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 3.11% | €0.36 |
| MediaTek Inc | | | 4.06% | NT$8.00 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 1.68% | JP¥15 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 3.84% | €0.07 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.61% | €2.62 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3.10% | €0.28 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1.91% | €0.32 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3.53% | €0.02 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1.96% | $0.16 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.63% | $1.52 |
| Caledonia Investments PLC | | | 1.92% | £0.01 |
| NeXR Technologies SE | | | 0.00% | £0.05 |
| Sistema PJSFC DR | | | 0.00% | $0.27 |
| Norcros PLC | | | 3.53% | £0.05 |
| U-Haul Holding Co | | | 0.09% | $0.10 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0.94% | $0.46 |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2.86% | SGD 0.31 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2.85% | £0.35 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16.80% | $0.54 |
| Homeserve PLC | | | 0.00% | £0.11 |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 9.78% | £0.09 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.86% | €0.00 |
| Polish Oil and Gas Company (PGNiG) SA | | | 0.00% | PLN 0.20 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 5.36% | $0.14 |
| Acme United Corp | | | 1.68% | $0.11 |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3.43% | HK$2.69 |
| CI Canadian REIT ETF | | | 4.86% | CA$0.07 |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | | | 4.69% | $0.15 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.20% | $0.05 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1.79% | CHF 0.27 |
| De La Rue PLC | | | 0.00% | £0.15 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 4.31% | CHF 0.14 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 5.75% | $0.28 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 2.99% | £1.66 |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1.66% | CHF 1.92 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 2.80% | £0.57 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0.77% | €0.06 |
| King Yuan Electronics Co Ltd | | | 1.81% | NT$1.40 |
| PT Global Mediacom Tbk | | | 0.00% | IDR 5.00 |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 19.10% | £0.12 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1.63% | CHF 0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| China Merchants Port Group Co Ltd | | | 5.18% | HK$0.50 |
| Hyve Group PLC | | | 0.00% | £0.09 |
| Richelieu Hardware Ltd | | | 1.61% | CA$0.06 |
| Taiwan Mobile Co Ltd | | | 4.11% | NT$5.21 |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | | | 3.11% | $0.12 |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 2.19% | $0.35 |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 4.72% | $0.09 |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2.17% | $0.12 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 2.73% | €0.38 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0.57% | £0.07 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1.70% | £0.24 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 3.29% | CHF 0.29 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.40 |
| Walsin Lihwa Corp | | | 1.72% | NT$0.68 |
| ACC Ltd | | | 0.41% | ₹11.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aplex Technology Inc | | | 3.80% | NT$1.33 |
| Atech OEM Inc | | | 3.00% | NT$1.32 |
| AURAS Technology Co Ltd | | | 0.98% | NT$3.55 |
| Blue Dart Express Ltd | | | 0.39% | ₹15.00 |
| Chief Telecom Inc | | | 5.37% | NT$4.09 |
| Concord Medical Co Ltd | | | 4.12% | NT$0.40 |
| CT Monthly Extra Income Fund Retail Income | | | 3.51% | £0.00 |
| Danaher Corp BRDR | | | 0.42% | R$0.02 |
| EIH Ltd | | | 0.38% | ₹0.88 |
| Eimco Elecon India Ltd | | | 0.29% | ₹5.00 |
| Hamat Group Ltd | | | 2.64% | ₪0.64 |
| Herfy Food Services Co | | | 0.00% | SAR 1.00 |
| Hitech Corp Ltd | | | 0.52% | ₹0.90 |
| Hoa Binh Construction & Real Estate Corp | | | 0.00% | ₫419 |
| Igarashi Motors India Ltd | | | 0.51% | ₹5.23 |
| Jentech Precision Industrial Co Ltd | | | 0.72% | NT$1.65 |
| JPP Holding Co Ltd | | | 0.53% | NT$2.50 |
| Landis Taipei Hotel Co Ltd | | | 0.00% | NT$0.20 |
| Lion Travel Service Co Ltd | | | 4.76% | NT$3.93 |
| Mahindra Holidays & Resorts India Ltd | | | 0.00% | ₹2.22 |
| Motilal Oswal Financial Services Ltd | | | 0.86% | ₹0.75 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.49% | €0.04 |
| Phison Electronics Corp | | | 1.10% | NT$14.00 |
| PNB Housing Finance Ltd | | | 0.54% | ₹4.97 |
| Ponni Sugars (Erode) Ltd | | | 1.00% | ₹2.50 |
| Radiant Innovation Inc | | | 5.08% | NT$0.16 |
| Sea & Land Transportation Services Inc | | | 5.35% | NT$0.39 |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 0.44% | CN¥0.01 |
| Shanghai Bailian Group Co Ltd Class A | | | 2.98% | CN¥0.18 |
| Sweeten Real Estate Development Co Ltd | | | 2.66% | NT$0.22 |
| Syngene International Ltd | | | 0.19% | ₹0.50 |
| U-Media Communications Inc | | | 6.18% | NT$3.90 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5.14% | £0.14 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 6.87% | £0.12 |
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis | | | 4.23% | £0.22 |
| UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 5.67% | €0.04 |
| UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4.48% | €0.11 |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1.98% | JP¥13 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 0.88% | €0.14 |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0.85% | $0.10 |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 0.94% | £0.09 |
| 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 Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0.83% | £0.07 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1.58% | €2.18 |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 1.62% | £2.39 |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1.67% | $2.00 |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 1.85% | CA$0.14 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 1.80% | CHF 0.26 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0.86% | CHF 0.11 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3.12% | £0.30 |
| Yi Jinn Industrial Co Ltd | | | 6.19% | NT$0.48 |
| ZF Steering Gear (India) Ltd | | | 0.82% | ₹8.00 |
| Zimmite Taiwan Ltd | | | 8.65% | NT$3.00 |