UBS (Lux) Fund Solutions – Bloomberg Barclays EUR Treasury 1-10 UCITS ETF Semi-Annual report as of 30 June 2021
Schedule of Investments as at 30 June 2021 (Expressed in EUR) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Nominal Value EUR Net Assets
Government Bonds
Sovereign Bonds (99.28%)
Bundesobligation 07/10/2022 (zero coupon) 1,420,000 1,432,638 0.38
Bundesobligation 14/04/2023 (zero coupon) 1,408,000 1,425,558 0.38
Bundesobligation 13/10/2023 (zero coupon) 1,519,000 1,543,836 0.41
Bundesobligation 05/04/2024 (zero coupon) 1,729,000 1,761,851 0.47
Bundesobligation 18/10/2024 (zero coupon) 1,500,000 1,533,540 0.41
Bundesobligation 11/04/2025 (zero coupon) 1,441,000 1,476,838 0.39
Bundesobligation 10/10/2025 (zero coupon) 350,000 360,014 0.10
Bundesobligation - DE 10/10/2025 (zero coupon) 1,879,000 1,930,466 0.51
Bundesobligation 10/04/2026 (zero coupon) 1,525,000 1,568,615 0.42
Bundesrepublik Deutschland Bundesanleihe 1.750% 04/07/2022 1,738,000 1,780,720 0.47
Bundesrepublik Deutschland Bundesanleihe 1.500% 04/09/2022 1,339,700 1,374,693 0.37
Bundesrepublik Deutschland Bundesanleihe 1.500% 15/02/2023 1,550,000 1,605,536 0.43
Bundesrepublik Deutschland Bundesanleihe 1.500% 15/05/2023 1,525,000 1,588,318 0.42
Bundesrepublik Deutschland Bundesanleihe 2.000% 15/08/2023 1,493,200 1,579,701 0.42
Bundesrepublik Deutschland Bundesanleihe 6.250% 04/01/2024 999,000 1,174,934 0.31
Bundesrepublik Deutschland Bundesanleihe 1.750% 15/02/2024 1,729,400 1,841,897 0.49
Bundesrepublik Deutschland Bundesanleihe 1.500% 15/05/2024 1,560,000 1,659,528 0.44
Bundesrepublik Deutschland Bundesanleihe 1.000% 15/08/2024 1,700,000 1,791,103 0.48
Bundesrepublik Deutschland Bundesanleihe 0.500% 15/02/2025 2,101,600 2,192,158 0.58
Bundesrepublik Deutschland Bundesanleihe 1.000% 15/08/2025 1,852,000 1,979,529 0.53
Bundesrepublik Deutschland Bundesanleihe 0.500% 15/02/2026 2,345,000 2,468,230 0.66
Bundesrepublik Deutschland Bundesanleihe 15/08/2026 (zero coupon) 2,200,000 2,266,198 0.60
Bundesrepublik Deutschland Bundesanleihe 0.250% 15/02/2027 2,054,100 2,147,479 0.57
Bundesrepublik Deutschland Bundesanleihe 6.500% 04/07/2027 1,050,000 1,504,965 0.40
Bundesrepublik Deutschland Bundesanleihe 0.500% 15/08/2027 2,049,000 2,178,415 0.58
Bundesrepublik Deutschland Bundesanleihe 15/11/2027 (zero coupon) 1,745,000 1,799,130 0.48
Bundesrepublik Deutschland Bundesanleihe 5.625% 04/01/2028 1,155,600 1,630,147 0.43
Bundesrepublik Deutschland Bundesanleihe 0.500% 15/02/2028 1,956,000 2,085,311 0.55
Bundesrepublik Deutschland Bundesanleihe 4.750% 04/07/2028 825,000 1,135,678 0.30
Bundesrepublik Deutschland Bundesanleihe 0.250% 15/08/2028 2,125,000 2,232,971 0.59
Bundesrepublik Deutschland Bundesanleihe 15/11/2028 (zero coupon) 275,000 283,289 0.08
Bundesrepublik Deutschland Bundesanleihe 0.250% 15/02/2029 1,943,000 2,042,365 0.54
Bundesrepublik Deutschland Bundesanleihe 15/08/2029 (zero coupon) 2,020,000 2,080,741 0.55
Bundesrepublik Deutschland Bundesanleihe 6.250% 04/01/2030 725,000 1,145,522 0.30
Bundesrepublik Deutschland Bundesanleihe 15/02/2030 (zero coupon) 1,896,000 1,952,122 0.52
Bundesrepublik Deutschland Bundesanleihe 15/08/2030 (zero coupon) 404,000 417,328 0.11
Bundesrepublik Deutschland Bundesanleihe - DE 15/08/2030 (zero coupon) 2,199,000 2,259,472 0.60
Bundesrepublik Deutschland Bundesanleihe 5.500% 04/01/2031 1,573,000 2,466,448 0.66
Bundesrepublik Deutschland Bundesanleihe 15/02/2031 (zero coupon) 1,876,000 1,922,037 0.51
Bundesschatzanweisungen 10/06/2022 (zero coupon) 900,000 905,580 0.24
Bundesschatzanweisungen 16/09/2022 (zero coupon) 1,235,000 1,245,312 0.33
Bundesschatzanweisungen 15/12/2022 (zero coupon) 1,050,000 1,060,479 0.28
Bundesschatzanweisungen 10/03/2023 (zero coupon) 1,328,000 1,343,152 0.36
Bundesschatzanweisungen 16/06/2023 (zero coupon) 600,000 607,884 0.16
Cyprus Government International Bond 3.750% 26/07/2023 100,000 108,791 0.03
Cyprus Government International Bond 2.750% 27/06/2024 561,000 613,992 0.16
Finland Government Bond 1.625% 15/09/2022 260,000 267,215 0.07
Finland Government Bond 1.500% 15/04/2023 278,000 288,842 0.08
Finland Government Bond 15/09/2023 (zero coupon) 440,000 446,428 0.12
Finland Government Bond 2.000% 15/04/2024 300,000 322,557 0.09
Finland Government Bond 15/09/2024 (zero coupon) 450,000 459,153 0.12
Finland Government Bond 4.000% 04/07/2025 376,000 446,132 0.12
Finland Government Bond 0.875% 15/09/2025 315,000 334,234 0.09
Finland Government Bond 0.500% 15/04/2026 500,000 524,265 0.14
Finland Government Bond 0.500% 15/09/2027 550,000 579,860 0.15
Finland Government Bond 2.750% 04/07/2028 384,000 467,904 0.12
Finland Government Bond 0.500% 15/09/2028 371,000 391,962 0.10
Finland Government Bond 0.500% 15/09/2029 450,000 475,214 0.13
Finland Government Bond 15/09/2030 (zero coupon) 400,000 402,684 0.11
Finland Government Bond 0.750% 15/04/2031 350,000 377,069 0.10
French Republic Government Bond OAT 2.250% 25/10/2022 2,510,000 2,606,961 0.69
French Republic Government Bond OAT 25/02/2023 (zero coupon) 1,350,000 1,364,458 0.36
French Republic Government Bond OAT 25/03/2023 (zero coupon) 3,018,000 3,051,922 0.81
French Republic Government Bond OAT 8.500% 25/04/2023 635,400 741,791 0.20
The accompanying notes form an integral part of these financial statements.
262
UBS (Lux) Fund Solutions – Bloomberg Barclays EUR Treasury 1-10 UCITS ETF Semi-Annual report as of 30 June 2021
Schedule of Investments as at 30 June 2021 (Expressed in EUR) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Nominal Value EUR Net Assets
Sovereign Bonds (99.28%) (continued)
French Republic Government Bond OAT - DE 1.750% 25/05/2023 2,590,000 2,708,674 0.72
French Republic Government Bond OAT - FR 1.750% 25/05/2023 850,000 888,947 0.24
French Republic Government Bond OAT - DE 4.250% 25/10/2023 3,198,800 3,565,318 0.95
French Republic Government Bond OAT - FR 4.250% 25/10/2023 90,000 100,312 0.03
French Republic Government Bond OAT 25/02/2024 (zero coupon) 1,689,000 1,716,379 0.46
French Republic Government Bond OAT 25/03/2024 (zero coupon) 2,563,000 2,606,315 0.69
French Republic Government Bond OAT 2.250% 25/05/2024 2,683,000 2,907,943 0.77
French Republic Government Bond OAT 1.750% 25/11/2024 2,639,000 2,849,592 0.76
French Republic Government Bond OAT 25/03/2025 (zero coupon) 3,465,000 3,534,023 0.94
French Republic Government Bond OAT 0.500% 25/05/2025 2,950,000 3,068,796 0.82
French Republic Government Bond OAT 6.000% 25/10/2025 2,245,700 2,886,219 0.77
French Republic Government Bond OAT - DE 1.000% 25/11/2025 1,300,000 1,385,644 0.37
French Republic Government Bond OAT - FR 1.000% 25/11/2025 1,025,000 1,092,527 0.29
French Republic Government Bond OAT 25/02/2026 (zero coupon) 2,858,000 2,917,132 0.78
French Republic Government Bond OAT - DE 3.500% 25/04/2026 1,106,000 1,319,292 0.35
French Republic Government Bond OAT - FR 3.500% 25/04/2026 2,234,000 2,664,827 0.71
French Republic Government Bond OAT 0.500% 25/05/2026 2,999,800 3,139,381 0.83
French Republic Government Bond OAT 0.250% 25/11/2026 2,630,000 2,721,287 0.72
French Republic Government Bond OAT 25/02/2027 (zero coupon) 625,000 636,375 0.17
French Republic Government Bond OAT 1.000% 25/05/2027 2,669,500 2,880,230 0.77
French Republic Government Bond OAT 2.750% 25/10/2027 3,525,000 4,214,596 1.12
French Republic Government Bond OAT - DE 0.750% 25/05/2028 2,693,000 2,876,070 0.76
French Republic Government Bond OAT - FR 0.750% 25/05/2028 671,000 716,615 0.19
French Republic Government Bond OAT - DE 0.750% 25/11/2028 635,000 679,044 0.18
French Republic Government Bond OAT - FR 0.750% 25/11/2028 2,844,000 3,041,260 0.81
French Republic Government Bond OAT 5.500% 25/04/2029 2,825,000 4,086,221 1.09
French Republic Government Bond OAT 0.500% 25/05/2029 3,176,000 3,332,990 0.89
French Republic Government Bond OAT 25/11/2029 (zero coupon) 3,114,000 3,131,781 0.83
French Republic Government Bond OAT 2.500% 25/05/2030 3,495,000 4,289,903 1.14
French Republic Government Bond OAT 25/11/2030 (zero coupon) 3,784,000 3,773,518 1.00
French Republic Government Bond OAT 1.500% 25/05/2031 3,225,000 3,683,821 0.98
Ireland Government Bond 18/10/2022 (zero coupon) 365,000 367,920 0.10
Ireland Government Bond 3.900% 20/03/2023 350,000 377,213 0.10
Ireland Government Bond 3.400% 18/03/2024 443,600 491,598 0.13
Ireland Government Bond 5.400% 13/03/2025 855,000 1,042,963 0.28
Ireland Government Bond 1.000% 15/05/2026 822,100 878,693 0.23
Ireland Government Bond 0.200% 15/05/2027 650,000 668,636 0.18
Ireland Government Bond 0.900% 15/05/2028 549,000 590,054 0.16
Ireland Government Bond 1.100% 15/05/2029 850,000 928,812 0.25
Ireland Government Bond 2.400% 15/05/2030 675,000 819,376 0.22
Ireland Government Bond 0.200% 18/10/2030 582,000 589,403 0.16
Ireland Government Bond 1.350% 18/03/2031 519,000 583,870 0.16
Italy Buoni Poliennali Del Tesoro 1.000% 15/07/2022 1,000,000 1,015,010 0.27
Italy Buoni Poliennali Del Tesoro 0.900% 01/08/2022 1,365,000 1,384,765 0.37
Italy Buoni Poliennali Del Tesoro 5.500% 01/09/2022 1,318,000 1,409,179 0.37
Italy Buoni Poliennali Del Tesoro 1.450% 15/09/2022 1,258,000 1,286,380 0.34
Italy Buoni Poliennali Del Tesoro 5.500% 01/11/2022 1,574,000 1,697,984 0.45
Italy Buoni Poliennali Del Tesoro 29/11/2022 (zero coupon) 850,000 854,599 0.23
Italy Buoni Poliennali Del Tesoro 0.050% 15/01/2023 1,003,000 1,010,111 0.27
Italy Buoni Poliennali Del Tesoro 0.950% 01/03/2023 1,098,000 1,122,474 0.30
Italy Buoni Poliennali Del Tesoro 0.950% 15/03/2023 1,200,000 1,227,228 0.33
Italy Buoni Poliennali Del Tesoro 4.500% 01/05/2023 1,439,000 1,568,222 0.42
Italy Buoni Poliennali Del Tesoro 0.600% 15/06/2023 1,102,000 1,122,839 0.30
Italy Buoni Poliennali Del Tesoro 4.750% 01/08/2023 1,529,000 1,692,160 0.45
Italy Buoni Poliennali Del Tesoro 0.300% 15/08/2023 1,200,000 1,215,840 0.32
Italy Buoni Poliennali Del Tesoro - IT 2.450% 01/10/2023 948,000 1,007,203 0.27
Italy Buoni Poliennali Del Tesoro - US 2.450% 01/10/2023 150,000 159,368 0.04
Italy Buoni Poliennali Del Tesoro 0.650% 15/10/2023 1,550,000 1,583,960 0.42
Italy Buoni Poliennali Del Tesoro 9.000% 01/11/2023 700,000 851,991 0.23
Italy Buoni Poliennali Del Tesoro 15/01/2024 (zero coupon) 1,409,000 1,417,778 0.38
Italy Buoni Poliennali Del Tesoro 4.500% 01/03/2024 1,772,000 1,995,715 0.53
Italy Buoni Poliennali Del Tesoro 15/04/2024 (zero coupon) 900,000 905,049 0.24
Italy Buoni Poliennali Del Tesoro 1.850% 15/05/2024 1,395,000 1,477,682 0.39
Italy Buoni Poliennali Del Tesoro 1.750% 01/07/2024 1,525,000 1,613,648 0.43
Italy Buoni Poliennali Del Tesoro 3.750% 01/09/2024 1,300,000 1,461,915 0.39
Italy Buoni Poliennali Del Tesoro 1.450% 15/11/2024 1,250,000 1,317,237 0.35
Italy Buoni Poliennali Del Tesoro 2.500% 01/12/2024 1,471,000 1,603,478 0.43
The accompanying notes form an integral part of these financial statements.
263
UBS (Lux) Fund Solutions – Bloomberg Barclays EUR Treasury 1-10 UCITS ETF Semi-Annual report as of 30 June 2021
Schedule of Investments as at 30 June 2021 (Expressed in EUR) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Nominal Value EUR Net Assets
Sovereign Bonds (99.28%) (continued)
Italy Buoni Poliennali Del Tesoro - DE 0.350% 01/02/2025 1,140,000 1,158,662 0.31
Italy Buoni Poliennali Del Tesoro - IT 0.350% 01/02/2025 475,000 482,776 0.13
Italy Buoni Poliennali Del Tesoro 5.000% 01/03/2025 1,650,000 1,959,342 0.52
Italy Buoni Poliennali Del Tesoro 1.450% 15/05/2025 1,015,000 1,074,509 0.29
Italy Buoni Poliennali Del Tesoro 1.500% 01/06/2025 1,513,000 1,605,928 0.43
Italy Buoni Poliennali Del Tesoro 1.850% 01/07/2025 1,365,000 1,467,566 0.39
Italy Buoni Poliennali Del Tesoro 2.500% 15/11/2025 1,269,000 1,407,321 0.37
Italy Buoni Poliennali Del Tesoro 2.000% 01/12/2025 1,488,000 1,618,155 0.43
Italy Buoni Poliennali Del Tesoro 0.500% 01/02/2026 1,180,000 1,203,966 0.32
Italy Buoni Poliennali Del Tesoro 4.500% 01/03/2026 1,648,000 1,989,944 0.53
Italy Buoni Poliennali Del Tesoro 01/04/2026 (zero coupon) 1,340,000 1,334,238 0.35
Italy Buoni Poliennali Del Tesoro 1.600% 01/06/2026 1,538,000 1,650,320 0.44
Italy Buoni Poliennali Del Tesoro 2.100% 15/07/2026 1,385,000 1,522,447 0.40
Italy Buoni Poliennali Del Tesoro 7.250% 01/11/2026 900,000 1,239,426 0.33
Italy Buoni Poliennali Del Tesoro 1.250% 01/12/2026 1,294,000 1,368,301 0.36
Italy Buoni Poliennali Del Tesoro 0.850% 15/01/2027 1,173,000 1,213,750 0.32
Italy Buoni Poliennali Del Tesoro 2.200% 01/06/2027 1,500,000 1,670,415 0.44
Italy Buoni Poliennali Del Tesoro 2.050% 01/08/2027 1,359,000 1,502,714 0.40
Italy Buoni Poliennali Del Tesoro 0.950% 15/09/2027 1,650,000 1,713,772 0.46
Italy Buoni Poliennali Del Tesoro 6.500% 01/11/2027 1,855,000 2,571,160 0.68
Italy Buoni Poliennali Del Tesoro 2.000% 01/02/2028 1,725,000 1,907,660 0.51
Italy Buoni Poliennali Del Tesoro 0.250% 15/03/2028 1,475,000 1,460,043 0.39
Italy Buoni Poliennali Del Tesoro 0.500% 15/07/2028 400,000 401,172 0.11
Italy Buoni Poliennali Del Tesoro 4.750% 01/09/2028 1,877,000 2,443,910 0.65
Italy Buoni Poliennali Del Tesoro 2.800% 01/12/2028 1,544,000 1,804,411 0.48
Italy Buoni Poliennali Del Tesoro 3.000% 01/08/2029 1,573,000 1,875,441 0.50
Italy Buoni Poliennali Del Tesoro 5.250% 01/11/2029 2,125,000 2,933,520 0.78
Italy Buoni Poliennali Del Tesoro 3.500% 01/03/2030 1,915,000 2,377,932 0.63
Italy Buoni Poliennali Del Tesoro 1.350% 01/04/2030 1,664,000 1,762,426 0.47
Italy Buoni Poliennali Del Tesoro 0.950% 01/08/2030 1,235,000 1,262,034 0.34
Italy Buoni Poliennali Del Tesoro 1.650% 01/12/2030 1,766,000 1,911,819 0.51
Italy Buoni Poliennali Del Tesoro 0.900% 01/04/2031 1,475,000 1,492,390 0.40
Italy Buoni Poliennali Del Tesoro 6.000% 01/05/2031 2,175,000 3,257,062 0.87
Italy Certificati di Credito del Tesoro Zero Coupon 28/09/2022 (zero coupon) 890,000 894,459 0.24
Kingdom of Belgium Government Bond 4.250% 28/09/2022 1,171,000 1,243,298 0.33
Kingdom of Belgium Government Bond 2.250% 22/06/2023 763,300 807,747 0.21
Kingdom of Belgium Government Bond - BE 0.200% 22/10/2023 350,000 356,976 0.09
Kingdom of Belgium Government Bond - DE 0.200% 22/10/2023 450,000 458,969 0.12
Kingdom of Belgium Government Bond - BE 2.600% 22/06/2024 550,000 603,400 0.16
Kingdom of Belgium Government Bond - DE 2.600% 22/06/2024 161,000 176,631 0.05
Kingdom of Belgium Government Bond 0.500% 22/10/2024 1,350,000 1,400,341 0.37
Kingdom of Belgium Government Bond - BE 0.800% 22/06/2025 781,000 823,377 0.22
Kingdom of Belgium Government Bond - DE 0.800% 22/06/2025 1,032,000 1,087,996 0.29
Kingdom of Belgium Government Bond 4.500% 28/03/2026 566,000 702,163 0.19
Kingdom of Belgium Government Bond 1.000% 22/06/2026 1,220,200 1,309,836 0.35
Kingdom of Belgium Government Bond 0.800% 22/06/2027 850,000 909,568 0.24
Kingdom of Belgium Government Bond 22/10/2027 (zero coupon) 785,000 801,155 0.21
Kingdom of Belgium Government Bond 5.500% 28/03/2028 1,320,200 1,848,887 0.49
Kingdom of Belgium Government Bond 0.800% 22/06/2028 1,240,000 1,332,950 0.35
Kingdom of Belgium Government Bond 0.900% 22/06/2029 1,293,000 1,401,677 0.37
Kingdom of Belgium Government Bond 0.100% 22/06/2030 960,000 973,056 0.26
Latvia Government International Bond 2.875% 30/04/2024 100,000 109,652 0.03
Latvia Government International Bond 0.375% 07/10/2026 100,000 103,246 0.03
Latvia Government International Bond 1.125% 30/05/2028 100,000 108,675 0.03
Lithuania Government International Bond 0.250% 06/05/2025 250,000 255,640 0.07
Lithuania Government International Bond 1.250% 22/10/2025 125,000 134,059 0.04
Luxembourg Government Bond 2.125% 10/07/2023 228,000 240,711 0.06
Luxembourg Government Bond 28/04/2025 (zero coupon) 200,000 203,802 0.05
Luxembourg Government Bond 0.625% 01/02/2027 150,000 158,046 0.04
Luxembourg Government Bond 28/04/2030 (zero coupon) 200,000 201,664 0.05
Netherlands Government Bond 2.250% 15/07/2022 1,132,000 1,166,809 0.31
Netherlands Government Bond 3.750% 15/01/2023 750,000 802,065 0.21
Netherlands Government Bond - DE 1.750% 15/07/2023 342,500 359,796 0.10
Netherlands Government Bond - NL 1.750% 15/07/2023 1,008,000 1,058,904 0.28
Netherlands Government Bond 15/01/2024 (zero coupon) 1,125,000 1,145,081 0.30
Netherlands Government Bond 2.000% 15/07/2024 1,130,000 1,222,750 0.32
Netherlands Government Bond - DE 0.250% 15/07/2025 300,000 310,320 0.08
The accompanying notes form an integral part of these financial statements.
264
UBS (Lux) Fund Solutions – Bloomberg Barclays EUR Treasury 1-10 UCITS ETF Semi-Annual report as of 30 June 2021
Schedule of Investments as at 30 June 2021 (Expressed in EUR) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Nominal Value EUR Net Assets
Sovereign Bonds (99.28%) (continued)
Netherlands Government Bond - NL 0.250% 15/07/2025 936,000 968,198 0.26
Netherlands Government Bond - DE 0.500% 15/07/2026 256,800 270,174 0.07
Netherlands Government Bond - NL 0.500% 15/07/2026 1,151,000 1,210,944 0.32
Netherlands Government Bond 15/01/2027 (zero coupon) 1,140,000 1,169,059 0.31
Netherlands Government Bond 0.750% 15/07/2027 1,125,000 1,206,709 0.32
Netherlands Government Bond 5.500% 15/01/2028 997,000 1,386,618 0.37
Netherlands Government Bond 0.750% 15/07/2028 1,105,000 1,191,566 0.32
Netherlands Government Bond 0.250% 15/07/2029 915,000 952,863 0.25
Netherlands Government Bond 15/07/2030 (zero coupon) 1,025,000 1,041,677 0.28
Portugal Obrigacoes do Tesouro OT 2.200% 17/10/2022 612,000 634,766 0.17
Portugal Obrigacoes do Tesouro OT 4.950% 25/10/2023 916,000 1,034,998 0.28
Portugal Obrigacoes do Tesouro OT - DE 5.650% 15/02/2024 453,400 528,148 0.14
Portugal Obrigacoes do Tesouro OT - PT 5.650% 15/02/2024 464,000 540,495 0.14
Portugal Obrigacoes do Tesouro OT 2.875% 15/10/2025 1,058,000 1,208,596 0.32
Portugal Obrigacoes do Tesouro OT 2.875% 21/07/2026 939,200 1,092,412 0.29
Portugal Obrigacoes do Tesouro OT 4.125% 14/04/2027 614,000 769,324 0.20
Portugal Obrigacoes do Tesouro OT 0.700% 15/10/2027 450,000 473,526 0.13
Portugal Obrigacoes do Tesouro OT 2.125% 17/10/2028 883,800 1,022,618 0.27
Portugal Obrigacoes do Tesouro OT 1.950% 15/06/2029 850,000 976,913 0.26
Portugal Obrigacoes do Tesouro OT 3.875% 15/02/2030 500,000 659,100 0.18
Portugal Obrigacoes do Tesouro OT 0.475% 18/10/2030 825,000 841,129 0.22
Republic of Austria Government Bond 20/09/2022 (zero coupon) 550,000 554,576 0.15
Republic of Austria Government Bond 3.400% 22/11/2022 747,000 789,422 0.21
Republic of Austria Government Bond 20/04/2023 (zero coupon) 520,000 526,100 0.14
Republic of Austria Government Bond 15/07/2023 (zero coupon) 800,000 810,464 0.22
Republic of Austria Government Bond 1.750% 20/10/2023 940,000 992,217 0.26
Republic of Austria Government Bond 15/07/2024 (zero coupon) 705,000 717,789 0.19
Republic of Austria Government Bond 1.650% 21/10/2024 669,000 719,543 0.19
Republic of Austria Government Bond 20/04/2025 (zero coupon) 290,000 295,913 0.08
Republic of Austria Government Bond 1.200% 20/10/2025 831,000 893,740 0.24
Republic of Austria Government Bond 4.850% 15/03/2026 500,000 627,695 0.17
Republic of Austria Government Bond 0.750% 20/10/2026 1,159,000 1,231,913 0.33
Republic of Austria Government Bond 0.500% 20/04/2027 850,000 894,251 0.24
Republic of Austria Government Bond 6.250% 15/07/2027 566,200 796,043 0.21
Republic of Austria Government Bond 0.750% 20/02/2028 800,000 856,120 0.23
Republic of Austria Government Bond 0.500% 20/02/2029 725,000 763,708 0.20
Republic of Austria Government Bond 20/02/2030 (zero coupon) 846,000 852,793 0.23
Republic of Austria Government Bond 20/02/2031 (zero coupon) 650,000 650,228 0.17
Republic of Lithuania 0.500% 19/06/2029 200,000 207,660 0.06
Slovakia Government Bond 3.000% 28/02/2023 174,000 184,901 0.05
Slovakia Government Bond 13/11/2023 (zero coupon) 146,000 147,996 0.04
Slovakia Government Bond 3.375% 15/11/2024 398,400 452,626 0.12
Slovakia Government Bond 0.250% 14/05/2025 250,000 256,858 0.07
Slovakia Government Bond 1.375% 21/01/2027 564,100 619,427 0.16
Slovakia Government Bond 3.625% 16/01/2029 437,000 564,425 0.15
Slovakia Government Bond 1.000% 09/10/2030 500,000 546,040 0.14
Slovenia Government Bond 0.200% 31/03/2023 200,000 203,370 0.05
Slovenia Government Bond 5.125% 30/03/2026 267,000 338,802 0.09
Slovenia Government Bond 1.250% 22/03/2027 175,000 191,142 0.05
Slovenia Government Bond 1.000% 06/03/2028 400,000 433,044 0.11
Slovenia Government Bond 0.275% 14/01/2030 350,000 358,561 0.10
Spain Government Bond 0.450% 31/10/2022 1,500,000 1,520,355 0.40
Spain Government Bond 5.400% 31/01/2023 1,488,000 1,628,437 0.43
Spain Government Bond 30/04/2023 (zero coupon) 1,595,000 1,609,977 0.43
Spain Government Bond 0.350% 30/07/2023 1,397,000 1,421,699 0.38
Spain Government Bond 4.400% 31/10/2023 1,590,000 1,773,184 0.47
Spain Government Bond - ES 4.800% 31/01/2024 801,000 910,905 0.24
Spain Government Bond - LU 4.800% 31/01/2024 607,000 690,286 0.18
Spain Government Bond - DE 3.800% 30/04/2024 1,200,000 1,345,236 0.36
Spain Government Bond - ES 3.800% 30/04/2024 400,000 448,412 0.12
Spain Government Bond 31/05/2024 (zero coupon) 867,000 877,447 0.23
Spain Government Bond 0.250% 30/07/2024 1,050,000 1,072,092 0.28
Spain Government Bond 2.750% 31/10/2024 1,850,000 2,047,395 0.54
Spain Government Bond 31/01/2025 (zero coupon) 1,561,000 1,582,058 0.42
Spain Government Bond - DE 1.600% 30/04/2025 1,452,000 1,562,671 0.42
Spain Government Bond - ES 1.600% 30/04/2025 125,000 134,528 0.04
Spain Government Bond 4.650% 30/07/2025 1,743,000 2,102,302 0.56
The accompanying notes form an integral part of these financial statements.
265
UBS (Lux) Fund Solutions – Bloomberg Barclays EUR Treasury 1-10 UCITS ETF Semi-Annual report as of 30 June 2021
Schedule of Investments as at 30 June 2021 (Expressed in EUR) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Nominal Value EUR Net Assets
Sovereign Bonds (99.28%) (continued)
Spain Government Bond - DE 2.150% 31/10/2025 810,000 897,423 0.24
Spain Government Bond - ES 2.150% 31/10/2025 831,000 920,690 0.24
Spain Government Bond 31/01/2026 (zero coupon) 865,000 874,844 0.23
Spain Government Bond 1.950% 30/04/2026 1,601,000 1,771,603 0.47
Spain Government Bond 5.900% 30/07/2026 1,718,000 2,255,803 0.60
Spain Government Bond 1.300% 31/10/2026 1,850,000 1,998,092 0.53
Spain Government Bond 1.500% 30/04/2027 1,552,000 1,699,409 0.45
Spain Government Bond 0.800% 30/07/2027 1,385,000 1,457,560 0.39
Spain Government Bond - DE 1.450% 31/10/2027 1,388,000 1,519,013 0.40
Spain Government Bond - ES 1.450% 31/10/2027 300,000 328,317 0.09
Spain Government Bond 31/01/2028 (zero coupon) 450,000 449,244 0.12
Spain Government Bond 1.400% 30/04/2028 1,695,000 1,852,618 0.49
Spain Government Bond 1.400% 30/07/2028 1,775,000 1,943,234 0.52
Spain Government Bond 5.150% 31/10/2028 1,151,000 1,578,056 0.42
Spain Government Bond 6.000% 31/01/2029 1,873,000 2,710,287 0.72
Spain Government Bond 1.450% 30/04/2029 1,702,000 1,873,664 0.50
Spain Government Bond 0.600% 31/10/2029 1,555,000 1,603,905 0.43
Spain Government Bond 0.500% 30/04/2030 1,578,000 1,607,730 0.43
Spain Government Bond 1.950% 30/07/2030 1,710,000 1,962,225 0.52
Spain Government Bond 1.250% 31/10/2030 1,840,000 1,993,014 0.53
Spain Government Bond 0.100% 30/04/2031 1,575,000 1,527,561 0.41
Total Government Bonds 373,375,261 99.28
TOTAL INVESTMENTS (Cost EUR 369,276,262) 373,375,261 99.28
Other net assets 2,694,905 0.72
TOTAL NET ASSETS 376,070,166 100.00
The accompanying notes form an integral part of these financial statements.
266
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Schedule of Investments as at 30 June 2021 (Expressed in CHF) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Nominal Value CHF Net Assets
Corporate Bonds
Agriculture (0.54%)
Philip Morris International 1.625% 16/05/2024 680,000 714,680 0.39
Swedish Match 2.125% 26/06/2023 250,000 260,500 0.15
Auto Manufacturers (2.97%)
BMW International Investment 0.300% 05/09/2024 670,000 682,395 0.37
Daimler International Finance 0.250% 14/11/2022 565,000 569,802 0.31
Daimler International Finance 0.850% 14/11/2025 470,000 488,565 0.27
Hyundai Capital Services 0.695% 27/06/2023 750,000 762,000 0.42
Hyundai Capital Services 0.753% 06/07/2023 600,000 610,500 0.34
Hyundai Capital Services 0.733% 26/02/2024 590,000 602,095 0.33
Hyundai Capital Services 0.260% 11/02/2025 995,000 1,003,955 0.55
RCI Banque 0.550% 30/05/2023 315,000 318,780 0.18
RCI Banque 0.500% 18/07/2024 360,000 363,780 0.20
Banks (45.53%)
ABN AMRO Bank 0.500% 29/07/2022 300,000 303,450 0.17
ABN AMRO Bank 1.500% 18/07/2023 600,000 626,400 0.34
ABN AMRO Bank 0.300% 18/12/2024 200,000 204,200 0.11
Achmea Bank 0.500% 15/11/2022 190,000 192,185 0.11
Achmea Bank 0.500% 27/10/2023 500,000 509,750 0.28
Achmea Bank 0.500% 03/10/2025 300,000 306,000 0.17
ADCB Finance Cayman 0.375% 23/01/2023 450,000 453,825 0.25
ADCB Finance Cayman 0.725% 15/02/2024 330,000 336,930 0.18
ADCB Finance Cayman 0.500% 29/11/2024 400,000 404,600 0.22
ANZ New Zealand Int'l 0.250% 25/10/2023 790,000 803,035 0.44
ANZ New Zealand Int'l 0.350% 22/10/2024 450,000 459,675 0.25
ANZ New Zealand Int'l 0.250% 22/09/2025 400,000 407,800 0.22
ASB Finance 0.200% 02/08/2024 390,000 395,655 0.22
ASB Finance 0.450% 30/01/2025 600,000 613,800 0.34
Banco de Chile 0.568% 21/11/2023 380,000 384,940 0.21
Banco de Chile 0.250% 05/12/2024 300,000 301,650 0.17
Banco de Credito e Inversiones 0.400% 22/11/2024 840,000 849,240 0.47
Banco de Credito e Inversiones 0.250% 29/10/2025 280,000 280,560 0.15
Banco del Estado de Chile 0.693% 04/12/2024 200,000 204,200 0.11
Banco del Estado de Chile 0.240% 06/06/2025 300,000 301,350 0.17
Banco Mercantil del Norte 1.550% 11/10/2022 600,000 609,900 0.34
Banco Mercantil del Norte 0.450% 18/12/2023 380,000 380,000 0.21
Banco Mercantil del Norte 0.500% 06/12/2024 495,000 493,762 0.27
Banco Santander 0.750% 12/06/2023 920,000 937,480 0.52
Banco Santander 1.000% 10/12/2024 300,000 310,500 0.17
Banco Santander Chile 0.441% 21/12/2023 400,000 404,400 0.22
Banco Santander Chile 0.384% 27/09/2024 220,000 222,310 0.12
Banco Santander Chile 0.350% 30/05/2025 250,000 252,250 0.14
Bank Nederlandse Gemeenten 2.500% 21/07/2025 1,750,000 1,965,250 1.08
Bank of America 0.253% 12/06/2026 875,000 883,750 0.49
Bank of Montreal 0.050% 30/12/2022 1,050,000 1,058,400 0.58
Bank of Montreal 0.096% 22/12/2023 1,000,000 1,015,500 0.56
Bank of Montreal 0.035% 07/04/2026 400,000 406,600 0.22
Bank of Nova Scotia 0.300% 16/09/2022 845,000 852,774 0.47
Bank of Nova Scotia 0.200% 19/11/2025 1,800,000 1,846,800 1.02
Banque Federative du Credit Mutuel 1.625% 11/04/2023 290,000 300,150 0.16
Banque Federative du Credit Mutuel 0.550% 08/12/2023 630,000 644,490 0.35
Banque Federative du Credit Mutuel 0.400% 12/02/2024 500,000 509,750 0.28
Banque Federative du Credit Mutuel 2.000% 22/05/2024 350,000 372,925 0.20
Banque Federative du Credit Mutuel 0.366% 10/10/2024 150,000 152,775 0.08
Banque Federative du Credit Mutuel 0.320% 10/02/2025 400,000 407,600 0.22
Banque Federative du Credit Mutuel 0.250% 10/07/2025 500,000 508,750 0.28
Banque Federative du Credit Mutuel 0.400% 19/12/2025 560,000 573,440 0.32
Banque Internationale a Luxembourg 0.550% 11/10/2022 200,000 201,400 0.11
Banque Internationale a Luxembourg 1.000% 10/07/2025 400,000 410,800 0.23
Barclays 1.125% 12/07/2023 600,000 616,200 0.34
BNG Bank 1.125% 13/09/2022 300,000 306,450 0.17
BNG Bank 1.125% 19/04/2023 295,000 304,145 0.17
BNG Bank 1.250% 30/04/2024 720,000 758,160 0.42
BNP Paribas 1.875% 12/09/2022 500,000 514,200 0.28
The accompanying notes form an integral part of these financial statements.
267
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Schedule of Investments as at 30 June 2021 (Expressed in CHF) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Nominal Value CHF Net Assets
Banks (45.53%) (continued)
BNP Paribas 1.750% 05/06/2025 250,000 264,500 0.15
BNP Paribas 1.000% 06/06/2025 250,000 259,625 0.14
BOS Funding 1.500% 29/11/2023 100,000 101,500 0.06
BPCE 0.500% 08/11/2023 315,000 321,615 0.18
CAIXABANK 0.477% 01/07/2027 400,000 402,800 0.22
Canadian Imperial Bank of Commerce 0.150% 31/07/2023 1,000,000 1,011,500 0.56
Canadian Imperial Bank of Commerce 0.100% 24/10/2023 1,300,000 1,320,800 0.73
Canadian Imperial Bank of Commerce 0.600% 30/01/2025 250,000 257,125 0.14
Canadian Imperial Bank of Commerce 0.100% 30/04/2025 600,000 613,200 0.34
Canadian Imperial Bank of Commerce 0.125% 22/12/2025 800,000 818,400 0.45
CBQ Finance 1.115% 17/10/2022 220,000 223,960 0.12
CBQ Finance 0.380% 19/10/2023 285,000 288,278 0.16
CBQ Finance 0.195% 22/04/2024 300,000 301,050 0.17
CBQ Finance 0.735% 27/11/2024 650,000 662,675 0.36
Citigroup 0.500% 22/11/2024 800,000 816,800 0.45
Citigroup 0.750% 02/04/2026 700,000 722,050 0.40
Commerzbank 1.100% 11/07/2025 170,000 176,375 0.10
Commerzbank 3.125% 14/07/2025 700,000 800,100 0.44
Compagnie de Financement Foncier 1.500% 19/02/2024 315,000 332,167 0.18
Cooperatieve Rabobank 3.500% 31/08/2023 530,000 575,050 0.32
Credit Agricole 0.550% 01/09/2022 370,000 374,033 0.21
Credit Agricole 1.750% 13/03/2023 680,000 705,840 0.39
Credit Agricole 0.625% 15/09/2023 570,000 582,255 0.32
Credit Agricole 0.200% 30/10/2023 450,000 455,400 0.25
Credit Agricole 0.300% 18/04/2024 300,000 304,650 0.17
Credit Agricole 0.625% 12/07/2024 250,000 255,500 0.14
Credit Agricole 2.125% 30/10/2024 550,000 592,625 0.33
Credit Agricole 1.000% 27/01/2025 250,000 261,250 0.14
Credit Agricole 2.125% 29/09/2025 300,000 322,800 0.18
Credit Agricole 1.000% 07/11/2025 200,000 207,400 0.11
Credit Suisse 0.550% 15/04/2024 450,000 460,125 0.25
Danske Bank 0.625% 24/11/2022 400,000 404,680 0.22
Deutsche Bank 1.625% 12/09/2022 500,000 509,450 0.28
Deutsche Bank 0.625% 08/02/2023 350,000 353,150 0.19
Deutsche Bank 0.625% 19/12/2023 800,000 812,000 0.45
Deutsche Bank 0.800% 07/02/2025 400,000 407,200 0.22
Deutsche Pfandbriefbank 0.125% 05/06/2023 200,000 200,900 0.11
DNB Bank 0.125% 30/11/2023 600,000 606,000 0.33
DNB Bank 0.050% 13/03/2024 430,000 434,085 0.24
DVB Bank 0.575% 17/06/2022 65,000 65,618 0.04
DZ Bank Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 3.238% 30/08/2023 200,000 210,500 0.12
Emirates NBD Bank 0.625% 09/02/2023 650,000 658,775 0.36
First Abu Dhabi Bank 0.323% 27/09/2023 350,000 352,975 0.19
First Abu Dhabi Bank 0.401% 02/10/2024 450,000 458,325 0.25
First Abu Dhabi Bank 0.205% 04/12/2025 500,000 505,750 0.28
Goldman Sachs Group 0.500% 04/12/2024 700,000 714,700 0.39
Goldman Sachs Group 1.000% 24/11/2025 1,100,000 1,146,750 0.63
Hana Bank 0.408% 14/09/2023 315,000 319,410 0.18
HYPO NOE Landesbank fuer Niederoesterreich und Wien 0.125% 17/10/2023 200,000 202,100 0.11
HYPO NOE Landesbank fuer Niederoesterreich und Wien 0.100% 27/11/2024 300,000 302,250 0.17
Hypo Vorarlberg Bank 0.450% 05/03/2024 330,000 336,930 0.19
Hypo Vorarlberg Bank 0.250% 12/11/2025 250,000 256,625 0.14
Intesa Sanpaolo Bank Ireland 0.250% 30/09/2024 600,000 606,000 0.33
JPMorgan Chase & Co 0.500% 04/12/2023 1,800,000 1,840,500 1.01
Kiwibank 0.250% 18/10/2023 380,000 385,510 0.21
Korea Development Bank 0.303% 14/06/2023 440,000 446,820 0.25
Kreditanstalt fuer Wiederaufbau 2.500% 25/08/2025 2,450,000 2,768,500 1.52
Lansforsakringar Hypotek 1.125% 11/04/2023 340,000 350,200 0.19
Lansforsakringar Hypotek 0.875% 16/09/2024 400,000 417,200 0.23
Lloyds Banking Group 1.000% 04/03/2025 700,000 727,300 0.40
Macquarie Bank 3.000% 29/11/2022 550,000 576,620 0.32
Macquarie Bank 0.625% 04/09/2023 930,000 949,530 0.52
Macquarie Bank 0.750% 05/02/2024 420,000 431,550 0.24
mBank 0.565% 07/06/2022 430,000 432,150 0.24
mBank 1.018% 04/10/2024 200,000 203,200 0.11
Mediobanca International Luxembourg 0.550% 02/03/2023 560,000 566,440 0.31
mFinance France 1.005% 28/03/2023 480,000 485,760 0.27
The accompanying notes form an integral part of these financial statements.
268
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Schedule of Investments as at 30 June 2021 (Expressed in CHF) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Nominal Value CHF Net Assets
Banks (45.53%) (continued)
Muenchener Hypothekenbank 0.350% 12/12/2023 315,000 319,253 0.18
Muenchener Hypothekenbank 0.001% 19/02/2024 745,000 755,057 0.41
Muenchener Hypothekenbank 0.100% 31/10/2024 350,000 356,475 0.20
Muenchener Hypothekenbank 0.300% 20/12/2024 400,000 404,800 0.22
Muenchener Hypothekenbank 0.100% 17/12/2025 600,000 600,900 0.33
National Australia Bank 0.350% 05/08/2022 740,000 746,882 0.41
National Australia Bank 0.250% 19/01/2023 470,000 475,170 0.26
National Australia Bank 1.625% 05/09/2023 500,000 522,750 0.29
National Australia Bank 1.500% 07/02/2024 460,000 484,150 0.27
National Australia Bank 0.250% 13/03/2024 550,000 558,800 0.31
National Australia Bank 0.300% 31/10/2025 400,000 409,200 0.22
NatWest Markets 0.125% 13/09/2023 800,000 808,400 0.44
Nederlandse Waterschapsbank 2.375% 27/01/2023 850,000 890,375 0.49
Nederlandse Waterschapsbank 1.250% 09/08/2024 190,000 200,735 0.11
Nordea Bank 0.250% 27/11/2023 695,000 706,467 0.39
Nordea Bank 0.550% 23/06/2025 800,000 826,400 0.45
Oesterreichische Kontrollbank 1.750% 24/05/2023 285,000 297,683 0.16
Oesterreichische Kontrollbank 2.625% 22/11/2024 1,500,000 1,661,250 0.91
Raiffeisen Bank International 4.750% 24/10/2022 380,000 402,952 0.22
Royal Bank of Canada 0.100% 18/07/2023 690,000 697,590 0.38
Societe Generale 2.375% 19/09/2022 285,000 294,690 0.16
Societe Generale 0.875% 28/02/2024 400,000 409,400 0.22
Societe Generale 0.700% 26/02/2025 200,000 204,400 0.11
SpareBank 1 0.350% 05/04/2023 280,000 283,080 0.16
SpareBank 1 Nord Norge 0.300% 16/09/2022 250,000 251,775 0.14
SpareBank 1 Nord Norge 0.125% 11/12/2025 320,000 322,880 0.18
Svenska Handelsbanken 1.375% 05/10/2022 535,000 547,465 0.30
Swedbank Hypotek 2.500% 03/06/2022 285,000 293,351 0.16
UniCredit Bank Ireland 4.250% 19/10/2022 225,000 237,465 0.13
Wells Fargo & Co 0.375% 02/06/2022 300,000 302,520 0.17
Wells Fargo & Co 0.500% 02/11/2023 1,340,000 1,362,110 0.75
Wells Fargo & Co 1.250% 03/09/2024 500,000 521,250 0.29
Wells Fargo & Co 0.750% 27/05/2025 550,000 564,575 0.31
Westpac Banking 0.400% 09/06/2023 680,000 691,220 0.38
Westpac Banking 0.400% 06/06/2024 390,000 398,970 0.22
Westpac Banking 0.300% 28/11/2025 620,000 634,880 0.35
Westpac Securities 0.125% 15/12/2022 465,000 469,138 0.26
Westpac Securities 0.375% 05/02/2024 1,050,000 1,071,000 0.59
Beverages (0.67%)
Coca-Cola 0.250% 22/12/2022 1,200,000 1,213,680 0.67
Commercial Services (0.97%)
Korea Expressway 0.250% 07/06/2024 480,000 488,640 0.27
Transurban Queensland Finance 0.625% 23/06/2023 800,000 809,200 0.44
Transurban Queensland Finance 1.000% 08/12/2025 450,000 464,625 0.26
Computers (1.15%)
Apple 0.375% 25/11/2024 2,030,000 2,088,870 1.15
Diversified Financial Services (3.40%)
AMP Group Finance Services 0.750% 19/12/2022 300,000 300,930 0.17
AMP Group Finance Services 0.800% 18/07/2023 400,000 400,000 0.22
AMP Group Finance Services 0.203% 03/06/2024 350,000 342,125 0.19
Caisse de Refinancement de l'Habitat 1.375% 15/03/2023 570,000 589,380 0.32
Caisse de Refinancement de l'Habitat 2.375% 05/03/2024 750,000 808,875 0.45
Caisse de Refinancement de l'Habitat 1.750% 26/06/2025 350,000 380,800 0.21
Credit Agricole Home Loan 1.125% 05/06/2024 440,000 461,120 0.25
Credit Agricole Home Loan 0.250% 08/12/2025 450,000 462,375 0.25
Credit Agricole Home Loan 0.100% 26/01/2026 800,000 817,200 0.45
Norske Tog 1.125% 02/05/2023 345,000 354,660 0.20
Santander Consumer Finance 0.625% 24/10/2022 360,000 364,212 0.20
Santander Consumer Finance 0.150% 10/12/2024 400,000 401,800 0.22
Tanner Servicios Financieros 0.600% 07/11/2022 500,000 497,700 0.27
Electric (1.49%)
Electricite de France 0.300% 14/10/2024 1,200,000 1,218,000 0.67
EnBW International Finance 2.250% 12/07/2023 200,000 211,000 0.12
The accompanying notes form an integral part of these financial statements.
269
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UBS (Lux) Fund Solutions – SBI Foreign AAA-BBB 1-5 UCITS ETF Semi-Annual report as of 30 June 2021
Schedule of Investments as at 30 June 2021 (Expressed in CHF) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Nominal Value CHF Net Assets
Electric (1.49%) (continued)
Enel Finance International 0.550% 03/09/2024 400,000 410,200 0.22
Engie 1.625% 09/10/2024 355,000 375,945 0.21
Korea Western Power 0.125% 27/02/2024 480,000 486,720 0.27
Engineering & Construction (0.80%)
Cellnex Finance 0.935% 26/03/2026 400,000 400,800 0.22
Cellnex Telecom 1.118% 17/07/2025 200,000 203,300 0.11
Heathrow Funding 0.500% 17/05/2024 850,000 860,625 0.47
Food (1.12%)
ELO 1.500% 03/06/2024 200,000 208,300 0.11
Mondelez International 0.650% 26/07/2022 370,000 373,848 0.21
Mondelez International 1.125% 21/12/2023 700,000 722,050 0.40
Mondelez International 0.617% 30/09/2024 250,000 255,625 0.14
Mondelez International 1.125% 30/12/2025 450,000 472,500 0.26
Healthcare Products (0.81%)
DH Switzerland Finance 0.500% 08/12/2023 1,450,000 1,476,825 0.81
Household Products (0.43%)
Henkel & Co 0.273% 28/04/2023 770,000 778,470 0.43
Insurance (1.99%)
Athene Global Funding 0.850% 14/10/2025 800,000 827,200 0.45
Jackson National Life Global Funding 0.300% 18/12/2023 650,000 657,800 0.36
Jackson National Life Global Funding 0.375% 18/07/2025 600,000 609,900 0.34
Metropolitan Life Global Funding I 1.000% 19/09/2022 950,000 967,385 0.53
Metropolitan Life Global Funding I 0.300% 19/01/2026 550,000 561,825 0.31
Mining (0.55%)
Glencore Finance Europe 1.250% 09/10/2024 385,000 399,053 0.22
Glencore Finance Europe 0.350% 10/09/2025 600,000 603,000 0.33
Oil & Gas (5.10%)
BP Capital Markets 1.750% 28/02/2024 455,000 478,432 0.26
Gazprom Via Gaz Capital 2.250% 19/07/2022 1,080,000 1,098,900 0.61
Gazprom Via Gaz Capital 1.450% 06/03/2023 2,000,000 2,015,000 1.11
GS Caltex 0.633% 31/01/2024 350,000 353,325 0.19
Korea National Oil 0.373% 01/06/2023 840,000 853,860 0.47
Shell International Finance 0.375% 21/08/2023 2,010,000 2,045,175 1.13
TotalEnergies Capital International 1.000% 29/08/2024 1,890,000 1,964,655 1.08
Woodside Finance 1.000% 11/12/2023 450,000 459,900 0.25
Pharmaceuticals & Biotechnology (1.09%)
Amgen 0.410% 08/03/2023 1,950,000 1,974,375 1.09
Real Estate (2.15%)
Akademiska Hus 0.250% 17/11/2025 485,000 499,793 0.28
Aroundtown 0.732% 30/01/2025 1,000,000 1,024,000 0.56
Aroundtown 1.720% 05/03/2026 350,000 375,025 0.21
CPI Property Group 1.630% 25/10/2023 325,000 334,750 0.18
Eli Lilly & Co 0.150% 24/05/2024 1,350,000 1,368,900 0.75
Grand City Properties 0.570% 24/06/2024 300,000 304,350 0.17
Retail (0.67%)
McDonald's 0.170% 04/10/2024 1,200,000 1,213,800 0.67
Savings & Loans (0.28%)
Nationwide Building Society 11/07/2025 (zero coupon) 500,000 508,250 0.28
Sovereign Bonds (0.85%)
Export-Import Bank of Korea 0.253% 06/03/2023 1,075,000 1,090,050 0.60
Svensk Exportkredit 1.250% 17/07/2023 440,000 456,280 0.25
Supranational Banks (9.37%)
Africa Finance 0.523% 20/12/2023 400,000 402,800 0.22
Africa Finance 1.205% 30/09/2025 300,000 308,400 0.17
Andina de Fomento 0.450% 07/09/2023 350,000 355,425 0.19
Andina de Fomento 2.000% 05/02/2024 1,010,000 1,068,075 0.59
Andina de Fomento 0.304% 16/09/2024 315,000 319,883 0.18
The accompanying notes form an integral part of these financial statements.
270
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Schedule of Investments as at 30 June 2021 (Expressed in CHF) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Nominal Value CHF Net Assets
Supranational Banks (9.37%) (continued)
Andina de Fomento 0.300% 07/04/2025 865,000 877,542 0.48
Andina de Fomento 0.700% 04/09/2025 700,000 721,000 0.40
Andina de Fomento 0.500% 26/02/2026 770,000 786,170 0.43
Black Sea Trade & Development Bank 0.450% 13/06/2023 905,000 909,977 0.50
Central American Bank for Economic Integration 0.371% 26/08/2022 720,000 727,200 0.40
Central American Bank for Economic Integration 1.125% 24/02/2023 250,000 256,750 0.14
Central American Bank for Economic Integration 0.200% 25/03/2024 430,000 437,525 0.24
Central American Bank for Economic Integration 0.314% 05/09/2024 600,000 613,500 0.34
Central American Bank for Economic Integration 0.405% 25/06/2025 750,000 772,125 0.42
Council Of Europe Development Bank 1.000% 06/03/2023 700,000 719,950 0.40
European Investment Bank 2.000% 24/08/2022 775,000 799,025 0.44
European Investment Bank 1.125% 26/04/2023 1,450,000 1,498,575 0.82
European Investment Bank 1.625% 23/11/2023 1,190,000 1,257,235 0.69
European Investment Bank 1.500% 02/08/2024 1,260,000 1,345,050 0.74
European Investment Bank 1.625% 04/02/2025 800,000 865,600 0.48
European Investment Bank 2.625% 11/02/2025 550,000 615,450 0.34
European Investment Bank 1.625% 02/04/2026 700,000 772,450 0.42
Fondo Financiero para el Desarrollo de la Cuenca del Plata 0.578% 11/03/2024 355,000 359,793 0.20
North American Development Bank 0.250% 30/04/2025 250,000 254,500 0.14
Telecommunications (2.79%)
AT&T 1.375% 04/12/2024 1,250,000 1,314,375 0.72
Orange 0.200% 24/11/2025 1,050,000 1,062,075 0.58
Telefonica Emisiones 3.450% 14/12/2022 345,000 363,182 0.20
Verizon Communications 0.375% 31/05/2023 1,300,000 1,317,550 0.73
Vodafone Group 0.375% 03/12/2024 1,000,000 1,018,000 0.56
Transportation (3.75%)
Deutsche Bahn Finance 1.375% 24/07/2023 1,500,000 1,560,750 0.86
Deutsche Bahn Finance 1.500% 21/02/2024 225,000 237,150 0.13
Deutsche Bahn Finance 1.500% 26/08/2024 595,000 631,890 0.35
Deutsche Bahn Finance 0.100% 01/12/2025 400,000 408,800 0.22
Kazakhstan Temir Zholy National 3.638% 20/06/2022 410,000 423,120 0.23
Kazakhstan Temir Zholy National 3.250% 05/12/2023 800,000 852,000 0.47
Russian Railways Via RZD Capital 2.100% 02/10/2023 1,100,000 1,142,350 0.63
Russian Railways Via RZD Capital 0.898% 03/10/2025 1,050,000 1,054,200 0.58
Russian Railways Via RZD Capital 0.840% 12/03/2026 500,000 501,000 0.28
Total Corporate Bonds 160,835,392 88.47
Government Bonds
Banks (1.22%)
Agence Francaise de Developpement EPIC 2.625% 18/02/2025 750,000 835,125 0.46
Industrial Bank of Korea 0.022% 16/07/2025 650,000 657,800 0.36
Korea Development Bank 0.445% 08/05/2025 700,000 721,000 0.40
Electric (0.22%)
Korea Hydro & Nuclear Power 19/07/2024 (zero coupon) 400,000 404,400 0.22
Gas (0.54%)
Korea Gas 0.208% 02/08/2023 380,000 385,320 0.21
Korea Gas 28/11/2023 (zero coupon) 600,000 606,300 0.33
Oil & Gas (1.25%)
EBN 0.500% 22/09/2022 505,000 511,767 0.28
EBN 1.625% 03/10/2023 300,000 315,000 0.17
EBN 1.125% 04/07/2024 300,000 314,250 0.17
Korea National Oil 04/10/2024 (zero coupon) 600,000 607,200 0.34
Korea National Oil 0.875% 21/04/2025 500,000 522,750 0.29
Regional Bonds (3.52%)
Auckland Council 1.125% 07/02/2024 470,000 490,680 0.27
Auckland Council 1.500% 28/11/2025 470,000 509,245 0.28
Kuntarahoitus 0.875% 01/02/2023 600,000 614,400 0.34
Kuntarahoitus 0.750% 17/09/2024 350,000 364,350 0.20
Kuntarahoitus 2.375% 30/03/2026 650,000 737,750 0.40
Province of Quebec Canada 1.125% 22/02/2023 590,000 606,815 0.33
The accompanying notes form an integral part of these financial statements.
271
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Schedule of Investments as at 30 June 2021 (Expressed in CHF) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Nominal Value CHF Net Assets
Regional Bonds (3.52%) (continued)
Province of Quebec Canada 1.500% 05/02/2024 600,000 632,700 0.35
Province of Quebec Canada 0.750% 21/11/2024 850,000 886,550 0.49
State of Lower Austria 0.500% 27/10/2022 470,000 476,204 0.26
State of Lower Austria 0.350% 22/09/2023 390,000 397,215 0.22
State of North Rhine-Westphalia Germany 0.875% 29/07/2024 660,000 689,370 0.38
Sovereign Bonds (2.60%)
Caisse d'Amortissement de la Dette Sociale 2.375% 19/04/2023 485,000 511,190 0.28
Caisse d'Amortissement de la Dette Sociale 2.500% 09/12/2025 350,000 395,500 0.22
Caisse des Depots et Consignations 0.250% 30/05/2025 400,000 410,400 0.23
Export-Import Bank of Korea 0.383% 11/07/2024 750,000 767,625 0.42
Export-Import Bank of Korea 27/05/2025 (zero coupon) 350,000 354,025 0.19
Export-Import Bank of Korea 0.170% 18/07/2025 750,000 763,875 0.42
Instituto de Credito Oficial 3.250% 28/06/2024 630,000 698,985 0.38
Korea Land & Housing 0.193% 15/06/2025 495,000 503,663 0.28
Slovakia Government International Bond 2.125% 16/10/2023 300,000 318,600 0.18
Transportation (0.42%)
Korea Railroad 19/11/2024 (zero coupon) 400,000 404,400 0.22
Korea Railroad 13/06/2025 (zero coupon) 350,000 353,500 0.20
Water (0.39%)
Korea Water Resources 0.150% 20/09/2023 700,000 707,350 0.39
Total Government Bonds 18,475,304 10.16
TOTAL INVESTMENTS (Cost CHF 178,327,366) 179,310,696 98.63
Other net assets 2,498,413 1.37
TOTAL NET ASSETS 181,809,109 100.00
The accompanying notes form an integral part of these financial statements.
272
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Schedule of Investments as at 30 June 2021 (Expressed in CHF) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Nominal Value CHF Net Assets
Corporate Bonds
Agriculture (0.73%)
BAT International Finance 1.375% 08/09/2026 1,400,000 1,459,500 0.73
Auto Manufacturers (0.97%)
BMW International Investment 0.750% 03/09/2027 1,850,000 1,943,425 0.97
Banks (40.83%)
Banco Bilbao Vizcaya Argentaria 0.125% 27/08/2026 1,000,000 997,500 0.50
Banco de Credito e Inversiones 0.100% 18/09/2026 885,000 876,150 0.44
Banco de Credito e Inversiones 0.250% 24/09/2029 815,000 794,217 0.40
Banco del Estado de Chile 0.575% 07/04/2027 650,000 659,750 0.33
Banco del Estado de Chile 0.010% 04/10/2027 200,000 196,100 0.10
Banco Santander 1.125% 20/07/2027 900,000 944,550 0.47
Banco Santander 0.200% 19/11/2027 1,100,000 1,099,450 0.55
Banco Santander 0.310% 09/06/2028 1,000,000 1,005,500 0.50
Banco Santander Chile 0.135% 29/08/2029 500,000 486,250 0.24
Banque Federative du Credit Mutuel 0.200% 12/06/2026 600,000 608,100 0.30
Banque Federative du Credit Mutuel 1.000% 13/11/2026 550,000 581,075 0.29
Banque Federative du Credit Mutuel 0.600% 05/04/2027 1,350,000 1,398,600 0.70
Banque Federative du Credit Mutuel 0.200% 03/11/2028 1,200,000 1,207,200 0.61
Banque Federative du Credit Mutuel 0.250% 24/10/2029 1,500,000 1,507,500 0.76
Berlin Hyp 0.250% 11/09/2028 650,000 659,425 0.33
Berlin Hyp 0.250% 10/03/2031 1,000,000 1,004,000 0.50
BNG Bank 2.125% 09/11/2029 700,000 836,500 0.42
BNP Paribas 0.300% 15/10/2027 800,000 800,000 0.40
BNP Paribas 0.150% 10/03/2028 1,000,000 990,000 0.50
BNZ International Funding 0.111% 24/07/2028 1,850,000 1,858,325 0.93
Canadian Imperial Bank of Commerce 0.050% 15/10/2026 2,030,000 2,044,210 1.02
Citigroup 0.500% 01/11/2028 2,000,000 2,024,000 1.01
Commonwealth Bank of Australia 0.400% 25/09/2026 2,250,000 2,325,375 1.17
Commonwealth Bank of Australia 0.113% 10/12/2029 1,500,000 1,506,000 0.75
Cooperatieve Rabobank 3.125% 15/09/2026 2,900,000 3,395,900 1.70
Cooperatieve Rabobank 0.250% 25/11/2027 1,800,000 1,819,800 0.91
Credit Agricole 0.500% 01/10/2026 1,000,000 1,015,000 0.51
Credit Agricole 0.550% 14/12/2026 450,000 464,625 0.23
Credit Agricole 0.128% 27/07/2028 780,000 781,950 0.39
Credit Agricole 0.250% 10/10/2029 1,825,000 1,834,125 0.92
Credit Agricole 0.250% 10/03/2031 700,000 700,000 0.35
First Abu Dhabi Bank 0.068% 31/03/2027 1,260,000 1,263,150 0.63
First Abu Dhabi Bank 0.070% 18/10/2027 1,000,000 1,000,000 0.50
Goldman Sachs Group 0.400% 11/05/2028 1,000,000 1,007,000 0.50
Hypo Vorarlberg Bank 0.125% 23/08/2028 415,000 414,793 0.21
Hypo Vorarlberg Bank 0.125% 03/09/2029 1,455,000 1,441,177 0.72
Hypo Vorarlberg Bank 1.625% 29/11/2029 660,000 689,370 0.35
Hypo Vorarlberg Bank 0.125% 27/03/2030 900,000 893,700 0.45
JPMorgan Chase & Co 0.450% 11/11/2026 1,000,000 1,027,500 0.52
Kommunalkredit Austria 3.375% 22/06/2026 1,280,000 1,495,680 0.75
Muenchener Hypothekenbank 0.125% 18/11/2027 600,000 604,200 0.30
Muenchener Hypothekenbank 0.500% 14/06/2028 2,700,000 2,824,200 1.42
Muenchener Hypothekenbank 0.250% 18/09/2028 1,530,000 1,551,420 0.78
Muenchener Hypothekenbank 0.250% 26/02/2029 2,200,000 2,257,200 1.13
Muenchener Hypothekenbank 0.250% 10/05/2030 1,650,000 1,689,600 0.85
Muenchener Hypothekenbank 0.200% 03/03/2031 1,500,000 1,500,000 0.75
National Australia Bank 0.125% 21/06/2027 1,400,000 1,414,700 0.71
National Australia Bank 0.065% 29/01/2029 1,400,000 1,397,200 0.70
Nederlandse Waterschapsbank 1.375% 13/09/2027 1,200,000 1,323,600 0.66
Nederlandse Waterschapsbank 3.250% 07/08/2029 2,230,000 2,847,710 1.43
Nordea Bank 0.125% 02/06/2026 700,000 710,850 0.36
Oesterreichische Kontrollbank 2.875% 25/02/2030 6,700,000 8,445,350 4.23
Raiffeisenlandesbank Oberoesterreich 0.175% 29/10/2026 500,000 496,250 0.25
Royal Bank of Canada 0.155% 06/04/2027 700,000 721,000 0.36
Societe Generale 0.250% 08/10/2026 800,000 794,800 0.40
Societe Generale 0.250% 25/02/2027 1,000,000 991,000 0.50
Societe Generale 0.375% 26/07/2028 600,000 592,500 0.30
UBS 0.150% 29/06/2028 850,000 855,151 0.43
Wells Fargo & Co 1.125% 26/05/2028 700,000 735,000 0.37
The accompanying notes form an integral part of these financial statements.
273
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Schedule of Investments as at 30 June 2021 (Expressed in CHF) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Nominal Value CHF Net Assets
Banks (40.83%) (continued)
Westpac Banking 0.250% 29/01/2027 2,950,000 3,034,075 1.52
Westpac Banking 0.500% 16/05/2028 1,000,000 1,032,500 0.52
Beverages (1.67%)
Coca-Cola 1.000% 02/10/2028 3,105,000 3,327,008 1.67
Commercial Services (0.46%)
Transurban Queensland Finance 0.650% 02/11/2026 900,000 913,500 0.46
Computers (1.56%)
Apple 0.750% 25/02/2030 2,950,000 3,122,575 1.56
Diversified Financial Services (4.52%)
Credit Agricole Home Loan 0.250% 18/06/2026 1,000,000 1,028,500 0.52
Credit Agricole Home Loan 0.500% 16/03/2027 1,325,000 1,381,975 0.69
Credit Agricole Home Loan 0.250% 27/07/2027 1,300,000 1,337,050 0.67
Credit Agricole Home Loan 0.500% 03/10/2028 900,000 940,500 0.47
Credit Agricole Home Loan 0.450% 24/01/2029 1,300,000 1,354,600 0.68
Credit Agricole Home Loan 0.250% 24/10/2029 2,900,000 2,969,600 1.49
Electric (1.64%)
Electricite de France 0.650% 13/10/2028 1,450,000 1,499,300 0.75
Enel Finance International 4.000% 26/10/2027 650,000 805,675 0.41
Transpower New Zealand 0.020% 16/12/2027 500,000 503,000 0.25
Transpower New Zealand 0.038% 16/03/2029 455,000 460,460 0.23
Engineering & Construction (1.25%)
Cellnex Telecom 0.775% 18/02/2027 1,300,000 1,286,350 0.64
Heathrow Funding 0.450% 15/10/2026 1,200,000 1,206,600 0.61
Food (1.44%)
Nestle Holdings 0.250% 04/10/2027 2,800,000 2,875,600 1.44
Healthcare Products (0.64%)
DH Switzerland Finance 1.125% 08/12/2028 1,200,000 1,282,800 0.64
Insurance (8.26%)
Athene Global Funding 0.500% 15/01/2027 1,250,000 1,261,875 0.63
Jackson National Life Global Funding 0.125% 14/07/2028 1,800,000 1,784,700 0.90
Metropolitan Life Global Funding I 0.125% 11/06/2027 1,350,000 1,363,500 0.68
Metropolitan Life Global Funding I 0.125% 25/09/2028 1,500,000 1,507,500 0.76
Metropolitan Life Global Funding I 0.150% 25/09/2029 1,480,000 1,479,260 0.74
New York Life Global Funding 0.250% 18/10/2027 3,700,000 3,774,000 1.89
New York Life Global Funding 0.125% 11/09/2029 2,600,000 2,607,800 1.31
New York Life Global Funding 0.125% 23/07/2030 2,700,000 2,694,600 1.35
Mining (0.80%)
Glencore Capital Finance 1.000% 30/03/2027 1,550,000 1,592,625 0.80
Oil & Gas (4.22%)
Shell International Finance 0.875% 21/08/2028 2,750,000 2,902,625 1.45
TotalEnergies Capital International 0.288% 13/07/2026 1,450,000 1,479,000 0.74
TotalEnergies Capital International 0.500% 01/06/2027 1,500,000 1,547,250 0.78
TotalEnergies Capital International 0.166% 21/12/2029 2,500,000 2,492,500 1.25
Real Estate (2.41%)
Akademiska Hus 0.300% 08/10/2029 2,200,000 2,281,400 1.14
Eli Lilly & Co 0.450% 24/05/2028 1,700,000 1,750,150 0.88
Grand City Properties 0.956% 01/09/2026 750,000 778,125 0.39
Supranational Banks (6.59%)
Andina de Fomento 0.510% 16/09/2026 825,000 841,500 0.42
Andina de Fomento 1.500% 01/12/2028 1,400,000 1,521,800 0.76
Asian Development Bank 2.750% 12/02/2030 2,400,000 3,013,200 1.51
Caribbean Development Bank 0.297% 07/07/2028 900,000 922,050 0.46
European Investment Bank 3.375% 15/10/2027 1,200,000 1,487,400 0.75
European Investment Bank 1.375% 21/02/2028 1,750,000 1,952,125 0.98
Fondo Financiero para el Desarrollo de la Cuenca del Plata 0.556% 03/09/2026 500,000 506,250 0.25
North American Development Bank 0.300% 24/07/2026 800,000 818,400 0.41
The accompanying notes form an integral part of these financial statements.
274
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UBS (Lux) Fund Solutions – SBI Foreign AAA-BBB 5-10 UCITS ETF Semi-Annual report as of 30 June 2021
Schedule of Investments as at 30 June 2021 (Expressed in CHF) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Nominal Value CHF Net Assets
Supranational Banks (6.59%) (continued)
North American Development Bank 0.200% 26/10/2027 600,000 609,900 0.31
North American Development Bank 0.200% 28/11/2028 1,450,000 1,470,300 0.74
Telecommunications (4.19%)
Orange 0.625% 22/06/2029 500,000 514,500 0.26
Verizon Communications 1.000% 30/11/2027 2,700,000 2,853,900 1.43
Verizon Communications 0.193% 24/03/2028 1,500,000 1,504,500 0.75
Verizon Communications 0.555% 24/03/2031 2,500,000 2,542,500 1.28
Vodafone Group 0.625% 15/03/2027 910,000 939,120 0.47
Transportation (3.79%)
Deutsche Bahn Finance 0.500% 18/07/2028 2,300,000 2,410,400 1.21
Deutsche Bahn Finance 0.100% 19/06/2029 2,250,000 2,283,750 1.14
Deutsche Bahn Finance 0.450% 08/11/2030 1,900,000 1,978,850 0.99
Russian Railways Via RZD Capital 1.195% 03/04/2028 900,000 894,150 0.45
Total Corporate Bonds 171,531,376 85.97
Government Bonds
Banks (0.47%)
Agence Francaise de Developpement EPIC 1.875% 12/11/2029 800,000 931,600 0.47
Electric (0.45%)
Korea Hydro & Nuclear Power 0.050% 19/07/2027 900,000 903,150 0.45
Oil & Gas (1.30%)
EBN 0.875% 22/09/2026 900,000 957,150 0.48
Korea National Oil 0.263% 30/07/2027 1,590,000 1,627,365 0.82
Regional Bonds (7.93%)
Kommunekredit 0.625% 09/07/2027 1,200,000 1,269,600 0.64
Kommunekredit 2.875% 13/10/2031 550,000 718,850 0.36
Kuntarahoitus 1.375% 08/06/2027 1,850,000 2,043,325 1.02
Province of Alberta Canada 0.250% 20/04/2028 1,600,000 1,644,800 0.83
Province of Alberta Canada 0.375% 07/02/2029 1,900,000 1,973,150 0.99
Province of Manitoba Canada 0.250% 15/03/2029 1,500,000 1,540,500 0.77
Province of New Brunswick Canada 0.250% 19/01/2029 2,130,000 2,189,640 1.10
Province of New Brunswick Canada 0.200% 07/11/2031 400,000 407,000 0.20
Province of Ontario Canada 0.250% 28/06/2029 3,175,000 3,270,250 1.64
State of Lower Austria 0.040% 23/10/2026 750,000 759,000 0.38
Sovereign Bonds (1.34%)
Caisse des Depots et Consignations 16/06/2026 (zero coupon) 600,000 609,900 0.31
Caisse des Depots et Consignations 0.300% 12/11/2027 2,000,000 2,064,000 1.03
Transportation (1.97%)
SNCF Reseau 2.000% 12/11/2026 1,050,000 1,180,200 0.59
Societe Nationale SNCF 0.227% 18/06/2030 2,700,000 2,754,000 1.38
Total Government Bonds 26,843,480 13.46
TOTAL INVESTMENTS (Cost CHF 197,972,733) 198,374,856 99.43
Other net assets 1,143,574 0.57
TOTAL NET ASSETS 199,518,430 100.00
The accompanying notes form an integral part of these financial statements.
275
UBS (Lux) Fund Solutions – Bloomberg Barclays Euro Area Liquid Corporates 1-5 Semi-Annual report as of 30 June 2021
Year UCITS ETF
Schedule of Investments as at 30 June 2021 (Expressed in EUR) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Nominal