| Iberdrola SA | | | 4.36% | €0.15 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.04% | $0.63 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 3.30% | $0.21 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.11% | €0.37 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.08% | $1.42 |
| PNC Financial Services Group Inc | | | 3.40% | $0.95 |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.59% | €0.24 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.74% | $0.04 |
| Johnson Matthey PLC | | | 5.26% | £0.23 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1.85% | €0.26 |
| Cracker Barrel Old Country Store Inc | | | 2.13% | $1.25 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1.98% | $0.78 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis | | | 0.51% | $0.08 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.80% | JP¥40 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.63% | $0.41 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 2.06% | $0.78 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 5.08% | $0.17 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0.90% | $0.63 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis | | | 0.66% | $0.13 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0.76% | €0.23 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis | | | 2.95% | €0.08 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4.15% | $0.77 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.57% | €0.44 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.00% | $0.39 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 7.98% | $0.27 |
| Per Aarsleff Holding AS Class B | | | 2.12% | DKK 5.00 |
| PhosAgro PJSC | | | 15.61% | RUB 72.00 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.64% | €0.19 |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis | | | 1.65% | €0.04 |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis | | | 0.39% | €0.04 |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1.96% | $0.19 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.62% | $1.75 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 4.25% | €0.07 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1.31% | CHF 0.01 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.68% | €0.47 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1.02% | $0.36 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 3.37% | €0.09 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 4.01% | €0.04 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 2.37% | JP¥17 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 1.05% | $0.52 |
| Lakeland Financial Corp | | | 3.05% | $0.26 |
| Greencore Group PLC | | | 1.00% | £0.03 |
| JPMorgan Ultra-Short Income ETF | | | 5.64% | $0.12 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 2.94% | £0.24 |
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | | | 6.24% | $0.35 |
| 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 | | | 6.17% | $0.20 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.88% | $0.19 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 6.44% | $0.32 |
| Star Group LP | | | 5.35% | $0.12 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4.84% | $0.30 |
| NP3 Fastigheter AB preference shares | | | 6.70% | SEK 2.00 |
| Park Aerospace Corp | | | 3.63% | $0.10 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1.76% | CHF 1.00 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.17% | $0.13 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 3.87% | CHF 0.48 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.46% | £1.19 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 47.29% | £0.43 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3.44% | £0.33 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0.81% | €0.15 |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3.45% | A$0.73 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6.66% | $0.28 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1.73% | CHF 0.00 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | | | 3.68% | $0.04 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.04% | €0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| First Trust Enhanced Short Maturity ETF | | | 4.84% | $0.13 |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0.00% | $0.30 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis | | | 0.36% | £0.08 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | | | 1.20% | £0.06 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4.68% | CHF 0.36 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) | | | 0.00% | £0.10 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.48 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 2.63% | $0.13 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 5.50% | $0.26 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 1.47% | $0.28 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 10.61% | £0.52 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 21.42% | £0.25 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 0.63% | €0.00 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis | | | 1.48% | £0.24 |
| Wipro Ltd | | | 1.96% | ₹0.38 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.68% | $0.01 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.32% | $0.23 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $0.00 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.08% | €0.17 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.42% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.14 |
| Empresa Metropolitana de Aguas & Energia SA | | | 7.95% | R$0.57 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.89% | R$0.90 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.18% | $0.06 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.15% | $0.21 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.11% | $0.17 |
| JPMorgan International Bond Opportunities ETF | | | 4.74% | $0.15 |
| JPMorgan Municipal ETF | | | 3.74% | $0.10 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.61% | $0.07 |
| Mainichi Comnet Co Ltd | | | 6.11% | JP¥8 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥56,032,873 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.46% | €0.02 |
| Nippon Life India Asset Management Ltd Ordinary Shares | | | 3.01% | ₹3.00 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.96% | $0.05 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.48% | $0.07 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.19% | $0.06 |
| PCBL Chemical Ltd | | | 1.39% | ₹1.75 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis | | | 0.95% | £0.11 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 1.70% | CHF 0.12 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1.27% | CHF 0.06 |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 0.98% | €0.14 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0.86% | $0.08 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 1.13% | £0.04 |
| UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis | | | 1.59% | CHF 0.07 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1.66% | €1.32 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 1.98% | £1.06 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1.45% | $1.49 |
| UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR | | | 3.33% | €0.01 |
| UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) | | | 0.00% | £0.27 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis | | | 0.00% | €0.14 |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0.00% | $0.17 |
| UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis | | | 0.00% | $0.18 |
| UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis | | | 0.00% | $0.22 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 5.35% | £0.35 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 7.53% | €0.21 |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 4.44% | €0.26 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 7.19% | £0.36 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 4.46% | £0.55 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2.13% | CA$0.08 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0.25% | CHF 0.38 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2.58% | £0.26 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0.62% | CHF 0.25 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1.66% | £0.18 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 1.95% | JP¥11 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1.58% | CHF 0.00 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.43% | £0.24 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2.41% | A$0.05 |