| Siemens AG | | | 2.84% | €3.70 |
| Universal Corp | | | 5.72% | $0.55 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.03% | $0.76 |
| BT Group PLC | | | 5.10% | £0.05 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.15% | $1.04 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 2.71% | $0.17 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 1.99% | CA$0.31 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.09% | $1.15 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.91 |
| PNC Financial Services Group Inc | | | 2.98% | $0.75 |
| Singapore Exchange Ltd | | | 2.80% | SGD 0.05 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 1.80% | $0.15 |
| UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.75% | €0.91 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.61% | $0.00 |
| ABM Industries Inc | | | 1.58% | $0.18 |
| Cracker Barrel Old Country Store Inc | | | 1.90% | $1.20 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1.93% | €0.75 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1.77% | $0.92 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | | | 0.65% | $0.08 |
| Sodexo | | | 3.36% | €2.75 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.36% | $0.27 |
| Britvic PLC | | | 2.49% | £0.19 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 1.69% | $0.91 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.67% | JP¥33 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 5.37% | $0.00 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0.70% | $0.59 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis | | | 6.50% | €0.10 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | | | 1.29% | $0.15 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 6.62% | €0.17 |
| Dillard's Inc Class A | | | 0.23% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.96% | €0.61 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.56% | $0.39 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis | | | 4.96% | €0.06 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 6.28% | $0.28 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.66% | €0.49 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3.08% | €0.01 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis | | | 6.14% | €0.19 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis | | | 1.86% | €0.00 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.74% | $1.42 |
| Embotelladora Andina SA ADR | | | 4.96% | $0.23 |
| Per Aarsleff Holding AS Class B | | | 2.18% | DKK 4.00 |
| Embotelladora Andina SA ADR Class A | | | 6.16% | $0.21 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 3.04% | €0.13 |
| Jet2 PLC Ordinary Shares | | | 1.04% | £0.02 |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1.52% | $0.16 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 1.63% | JP¥19 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1.28% | CHF 0.00 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 0.95% | $0.49 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3.10% | $0.95 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 0.98% | $0.34 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 4.59% | €0.06 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.74% | €0.63 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 2.51% | €0.06 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.04% | $0.40 |
| AAR Corp | | | 0.00% | $0.08 |
| Lakeland Financial Corp | | | 2.58% | $0.22 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 2.86% | £0.18 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.49% | €0.00 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.15% | €0.53 |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 3.50% | HK$3.69 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.51% | $0.39 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 4.79% | $0.17 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4.57% | $0.32 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.67% | £1.11 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 5.13% | $0.10 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.46% | $0.05 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.40% | $0.09 |
| SinnerSchrader AG | | | 0.00% | €0.04 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1.78% | CHF 1.06 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.10% | $0.12 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3.09% | £0.19 |
| Bharti Airtel Ltd | | | 0.51% | ₹2.56 |
| HCL Technologies Ltd | | | 2.61% | ₹1.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.15% | €0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.04% | $0.57 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.17% | $0.34 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 4.82% | $0.09 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 5.03% | CHF 0.33 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0.62% | €0.07 |
| Hyve Group PLC | | | 0.00% | £0.15 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.04% | $0.38 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.39% | $0.37 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.49% | $0.39 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8.29% | $0.13 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.42% | $0.41 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis | | | 0.58% | £0.08 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | | | 1.14% | £0.00 |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3.33% | A$0.21 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) | | | 0.00% | £0.05 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 18.75% | €0.35 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 4.50% | $0.12 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 3.71% | $0.10 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 2.48% | $0.44 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 5.86% | £0.45 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 1.43% | $0.13 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 3.46% | CHF 0.12 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 3.93% | €0.07 |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3.20% | SGD 0.50 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1.90% | CHF 0.02 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis | | | 1.65% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Baronsmead Venture Trust PLC | | | 8.10% | £0.04 |
| Eildon Capital Group | | | 8.24% | A$0.02 |
| Home Federal Bancorp Inc of louisiana | | | 4.21% | $0.06 |
| Inspire Corporate Bond ETF | | | 4.13% | $0.03 |
| JM Financial Ltd | | | 1.46% | ₹0.70 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Old Second Bancorp Inc | | | 1.28% | $0.01 |
| Premier Fishing and Brands Ltd | | | 0.00% | ZAR 0.15 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.63% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.19% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.33% | €0.23 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.21% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.62% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.07% | CHF 0.58 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.06% | SGD 0.59 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.64% | €0.53 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.46% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.44% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.87% | €0.22 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.13% | $0.25 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.12% | $0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.12% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.77% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.08% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.28% | A$0.47 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.62% | SGD 0.45 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.58% | $0.45 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.59% | $0.44 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.18% | $0.46 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.29% | CN¥2.45 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.01% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.78% | A$0.27 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.02% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.56% | A$0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.47% | CN¥3.77 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.48% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.52% | HK$3.15 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.30% | SGD 0.55 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.47% | £0.35 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.58% | A$0.06 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.47% | $0.32 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 7.38% | A$0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.46% | HK$3.00 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.08% | A$0.39 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.45% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.50% | SGD 0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.03% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.03% | $0.38 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.54% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.83 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.36% | CN¥4.89 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.93% | SGD 0.78 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.90% | $0.56 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.86% | $0.12 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.92% | $0.19 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.08% | $0.29 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.06% | $0.29 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis | | | 1.13% | £0.15 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 2.12% | CHF 0.00 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1.25% | CHF 0.00 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4.85% | CHF 0.13 |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 0.92% | €0.14 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0.90% | $0.10 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 0.91% | £0.12 |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis | | | 1.62% | CHF 0.00 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1.73% | €1.00 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 1.75% | £1.14 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1.49% | $0.82 |
| UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) | | | 0.00% | £0.38 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis | | | 0.00% | €0.01 |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0.00% | $0.29 |
| UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0.00% | $0.17 |
| UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis | | | 0.00% | $0.19 |
| UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis | | | 0.00% | $0.14 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 3.46% | £0.15 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3.64% | €0.06 |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3.37% | €0.00 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 5.55% | £0.16 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 3.90% | £0.24 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2.49% | CA$0.15 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 2.59% | £0.11 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2.80% | £0.03 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 1.36% | CHF 0.16 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1.36% | £0.07 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 0.89% | JP¥15 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 2.05% | CHF 0.00 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.58% | £0.26 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2.78% | A$0.05 |