| CVS Health Corp | | | 4.24% | $0.50 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.03% | $0.84 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.35% | $0.81 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3.06% | $0.31 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2.16% | €0.26 |
| UBS MSCI World UCITS ETF USD dis | | | 1.09% | $1.94 |
| HDFC Bank Ltd ADR | | | 1.05% | $0.49 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.62% | $0.06 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.39% | €1.46 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2.32% | $0.11 |
| Agricultural Bank of China Ltd Class H | | | 5.22% | HK$0.19 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.62% | $0.53 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.81% | €1.51 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.91% | $0.74 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0.53% | $0.06 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2.09% | $0.71 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.77% | JP¥34 |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5.30% | $0.21 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.89% | $0.51 |
| China Railway Construction Corp Ltd Class H | | | 7.52% | HK$0.18 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0.69% | €0.99 |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7.89% | $0.26 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 0.67% | $0.16 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.53% | €1.36 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.94% | $0.82 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.59% | €0.84 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 0.38% | €0.36 |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1.29% | CHF 0.01 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 4.24% | €0.07 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1.68% | €0.32 |
| MediaTek Inc | | | 4.12% | NT$8.00 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.57% | €2.62 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1.91% | $0.16 |
| WH Smith PLC | | | 3.30% | £0.15 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.63% | $1.52 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1.08% | $0.32 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3.08% | €0.28 |
| Caledonia Investments PLC | | | 1.88% | £1.40 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3.97% | €0.02 |
| NeXR Technologies SE | | | 0.00% | £0.05 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 2.36% | JP¥15 |
| U-Haul Holding Co | | | 0.08% | $0.10 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2.82% | £0.35 |
| Sistema PJSFC DR | | | 0.00% | $0.27 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 1.08% | $0.46 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 6.09% | $0.14 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.51% | €0.00 |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3.66% | HK$2.69 |
| Norcros PLC | | | 3.98% | £0.05 |
| 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 |
| UBS BBG US Liquid Corp UCITS ETF USD dis | | | 4.81% | $0.15 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.38% | £1.66 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 3.92% | CHF 0.14 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.19% | $0.05 |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1.81% | CHF 1.92 |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 20.84% | £0.12 |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2.85% | SGD 0.31 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 3.39% | £0.57 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0.81% | €0.06 |
| Acme United Corp | | | 1.49% | $0.11 |
| CI Canadian REIT ETF | | | 5.01% | CA$0.07 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.80% | $0.54 |
| King Yuan Electronics Co Ltd | | | 3.35% | NT$1.40 |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 10.53% | £0.09 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6.61% | $0.28 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1.76% | CHF 0.27 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1.62% | CHF 0.23 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1.48% | £0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| China Merchants Port Group Co Ltd | | | 4.98% | HK$0.50 |
| Hyve Group PLC | | | 0.00% | £0.09 |
| PT Global Mediacom Tbk | | | 0.00% | IDR 5.00 |
| Taiwan Mobile Co Ltd | | | 3.77% | NT$5.21 |
| UBS BBG TIPS 1-10 UCITS ETF USD dis | | | 2.57% | $0.12 |
| UBS BBG US Treasury 1-3 UCITS ETF USD dis | | | 5.42% | $0.09 |
| UBS BBG US Treasury 7-10 UCITS ETF USD dis | | | 1.44% | $0.35 |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2.22% | $0.12 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 0.61% | €0.38 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0.36% | £0.07 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 0.24% | CHF 0.26 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 4.49% | CHF 0.29 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.40 |
| Walsin Lihwa Corp | | | 4.79% | 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 | | | 3.46% | NT$1.33 |
| Atech OEM Inc | | | 2.97% | NT$1.32 |
| AURAS Technology Co Ltd | | | 1.13% | NT$3.55 |
| Blue Dart Express Ltd | | | 0.36% | ₹15.00 |
| Chief Telecom Inc | | | 2.56% | NT$4.09 |
| Concord Medical Co Ltd | | | 3.97% | NT$0.40 |
| CT Monthly Extra Income Fund Retail Income | | | 3.82% | £0.00 |
| Danaher Corp BRDR | | | 0.47% | R$0.02 |
| EIH Ltd | | | 0.32% | ₹0.88 |
| Eimco Elecon India Ltd | | | 0.25% | ₹5.00 |
| Hamat Group Ltd | | | 0.00% | ₪0.64 |
| Herfy Food Services Co | | | 0.00% | SAR 1.00 |
| Hitech Corp Ltd | | | 0.51% | ₹0.90 |
| Hoa Binh Construction & Real Estate Corp | | | 0.00% | ₫419 |
| Igarashi Motors India Ltd | | | 0.20% | ₹5.23 |
| Jentech Precision Industrial Co Ltd | | | 0.76% | NT$1.65 |
| JPP Holding Co Ltd | | | 3.16% | NT$2.50 |
| Landis Taipei Hotel Co Ltd | | | 0.00% | NT$0.20 |
| Lion Travel Service Co Ltd | | | 5.11% | NT$3.93 |
| Mahindra Holidays & Resorts India Ltd | | | 0.00% | ₹2.22 |
| Motilal Oswal Financial Services Ltd | | | 1.09% | ₹0.75 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.51% | €0.04 |
| Phison Electronics Corp | | | 4.47% | NT$14.00 |
| PNB Housing Finance Ltd | | | 0.00% | ₹4.97 |
| Ponni Sugars (Erode) Ltd | | | 0.89% | ₹2.50 |
| Radiant Innovation Inc | | | 4.07% | NT$0.16 |
| Richelieu Hardware Ltd | | | 1.78% | CA$0.06 |
| Sea & Land Transportation Services Inc | | | 5.30% | NT$0.39 |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 1.02% | CN¥0.01 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.28% | CN¥0.18 |
| Sweeten Real Estate Development Co Ltd | | | 3.46% | NT$0.22 |
| Syngene International Ltd | | | 0.19% | ₹0.50 |
| U-Media Communications Inc | | | 5.30% | NT$3.90 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5.35% | £0.14 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 7.11% | £0.12 |
| UBS BBG US Liquid Corp ETF hGBP dis | | | 4.46% | £0.22 |
| UBS BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 7.47% | €0.04 |
| UBS BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4.56% | €0.11 |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1.93% | JP¥13 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 1.00% | €0.14 |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0.87% | $0.10 |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 1.15% | £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 | | | 0.95% | £0.07 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1.70% | €2.18 |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 2.01% | £2.39 |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1.45% | $2.00 |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 2.08% | CA$0.14 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0.63% | CHF 0.11 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3.39% | £0.30 |
| Yi Jinn Industrial Co Ltd | | | 5.62% | NT$0.48 |
| ZF Steering Gear (India) Ltd | | | 0.73% | ₹8.00 |
| Zimmite Taiwan Ltd | | | 6.21% | NT$3.00 |