UBS ETF – MSCI Emerging Markets UCITS ETF Semi-Annual report as of 30 June 2020
Schedule of Investments as at 30 June 2020 (Expressed in USD) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Quantity Value USD Net Assets
Real Estate (2.57%) (continued)
Greenland Holdings - Class A 672,700 588,205 0.02
Greentown Service Group 816,000 961,245 0.03
Guangzhou R&F Properties - Class H 674,000 784,403 0.02
Highwealth Construction 564,320 832,962 0.02
Jiangsu Zhongnan Construction Group 283,350 356,806 0.01
Jinke Properties Group 150,400 173,643 0.01
Kaisa Group Holdings 1,825,000 687,573 0.02
KWG Group Holdings 656,000 1,102,016 0.03
Logan Group 628,000 1,111,698 0.03
Longfor Group Holdings 1,077,000 5,120,664 0.15
Multiplan Empreendimentos Imobiliarios 146,163 545,702 0.02
NEPI Rockcastle 208,546 1,065,355 0.03
Poly Developments and Holdings Group - Class A 448,700 938,316 0.03
Poly Property Development 59,400 597,798 0.02
RiseSun Real Estate Development - Class A 189,900 217,635 0.01
Robinsons Land 1,959,643 687,497 0.02
Seazen Group 1,280,000 1,111,471 0.03
Seazen Holdings - Class A 133,310 589,240 0.02
Shanghai Industrial Holdings 235,000 361,424 0.01
Shanghai Lujiazui Finance & Trade Zone Development - Class B 306,940 237,878 0.01
Shenzhen Investment 3,246,000 1,026,095 0.03
Shenzhen Overseas Chinese Town 772,000 661,925 0.02
Shui On Land 1,410,000 236,502 0.01
Sino-Ocean Group Holding 2,151,002 516,210 0.02
SM Prime Holdings 6,228,750 3,981,650 0.12
SOHO China 1,352,500 474,656 0.01
Sunac China Holdings 1,498,000 6,271,907 0.18
Wharf Holdings 689,000 1,401,033 0.04
Yango Group 403,500 361,953 0.01
Yuexiu Property 6,698,000 1,192,607 0.04
Yuzhou Properties 194,994 84,283 0.00
Zhenro Properties Group 1,485,000 929,269 0.03
Real Estate Investment Trusts (0.09%)
Fibra Uno Administracion - REIT 1,819,300 1,436,891 0.04
Growthpoint Properties - REIT 1,979,009 1,520,562 0.05
Retail (2.96%)
Abdullah Al Othaim Markets 12,785 381,062 0.01
Ace Hardware Indonesia 3,410,200 360,476 0.01
Alibaba Health Information Technology 2,212,000 6,450,103 0.19
ANTA Sports Products 654,000 5,771,742 0.17
Astra International 11,791,200 3,962,041 0.12
Atacadao 255,800 920,094 0.03
BGF retail 6,606 763,382 0.02
Bidvest Group 139,853 1,143,293 0.03
Bosideng International Holdings 1,782,000 551,813 0.02
Central Retail 979,950 1,038,368 0.03
CJ - KR 5,114 468,948 0.01
Clicks Group 131,168 1,588,058 0.05
CP ALL 3,531,800 7,741,793 0.23
E-MART 12,200 1,070,042 0.03
Falabella 394,539 1,250,063 0.04
GOME Retail Holdings 4,366,197 726,718 0.02
Haidilao International Holding 372,000 1,569,509 0.05
Home Product Center 4,608,600 2,296,285 0.07
Hotai Motor 186,000 4,431,799 0.13
Hotel Shilla 17,922 1,057,873 0.03
Jarir Marketing 38,444 1,496,354 0.04
Jollibee Foods 210,940 592,707 0.02
Jubilant Foodworks 31,943 730,739 0.02
JUMBO 65,000 1,168,076 0.03
Li Ning 1,226,500 3,892,922 0.11
Lojas Renner 476,197 3,625,161 0.11
Lotte Shopping 8,828 583,469 0.02
Magazine Luiza 437,700 5,711,591 0.17
Mango Excellent Media 127,630 1,177,387 0.03
The accompanying notes form an integral part of these financial statements.
275
UBS ETF – MSCI Emerging Markets UCITS ETF Semi-Annual report as of 30 June 2020
Schedule of Investments as at 30 June 2020 (Expressed in USD) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Quantity Value USD Net Assets
Retail (2.96%) (continued)
Mr Price Group 152,159 1,252,301 0.04
Oriental Pearl Group 429,197 586,007 0.02
Pepkor Holdings 652,551 413,126 0.01
Pick n Pay Stores 263,312 772,887 0.02
President Chain Store 335,000 3,366,520 0.10
Raia Drogasil 136,500 2,749,987 0.08
Shanghai M&G Stationery 10,193 78,743 0.00
Shanghai Pharmaceuticals Holding 33,900 88,159 0.00
Shanghai Pharmaceuticals Holding - Class H 622,100 1,045,067 0.03
Shinsegae 3,572 654,800 0.02
SM Investments 141,460 2,665,950 0.08
Sun Art Retail Group 1,517,500 2,592,327 0.08
Suning.com - Class A 425,216 527,628 0.01
Titan 197,055 2,478,985 0.07
Wal-Mart de Mexico 3,092,400 7,380,701 0.22
Yifeng Pharmacy Chain 5,040 64,892 0.00
Yum China Holdings 205,700 9,887,999 0.29
Zhongsheng Group Holdings 341,500 1,890,258 0.05
Semiconductors (10.27%)
ASE Technology Holding 1,898,137 4,348,966 0.13
China Greatwall Technology Group 265,000 494,924 0.01
Gigadevice Semiconductor Beijing 25,760 859,827 0.03
Globalwafers 106,000 1,447,847 0.04
Hua Hong Semiconductor 213,000 739,273 0.02
MediaTek 892,606 17,516,612 0.51
Nanya Technology 591,000 1,221,881 0.04
Novatek Microelectronics 349,000 2,696,945 0.08
Powertech Technology 417,900 1,515,542 0.04
Realtek Semiconductor 285,974 2,898,074 0.08
Samsung Electronics 2,813,214 123,488,132 3.62
Sanan Optoelectronics 164,200 580,807 0.02
Semiconductor Manufacturing International 1,867,200 6,504,706 0.19
Shenzhen Goodix Technology 23,800 750,595 0.02
SK Hynix 328,740 23,257,907 0.68
Taiwan Semiconductor Manufacturing 14,484,000 153,654,256 4.50
United Microelectronics 7,113,000 3,833,202 0.11
Vanguard International Semiconductor 588,000 1,550,489 0.05
Will Semiconductor 24,600 702,907 0.02
Win Semiconductors 189,000 1,915,335 0.06
Winbond Electronics 1,185,000 536,181 0.02
Shipping (0.17%)
China Shipbuilding Industry 1,478,000 836,475 0.02
HLB 28,703 2,209,667 0.07
Korea Shipbuilding & Offshore Engineering 23,395 1,699,899 0.05
Samsung Heavy Industries 217,792 1,077,327 0.03
Software (1.57%)
Beijing Shiji Information Technology - Class A 31,300 172,847 0.01
Bilibili 47,200 2,186,304 0.06
CD Projekt 38,434 3,836,939 0.11
China National Software & Service 39,900 447,113 0.01
Douzone Bizon 7,422 629,375 0.02
Giant Network Group 178,900 440,432 0.01
Glodon 46,963 463,135 0.01
GSX Techedu 44,100 2,645,559 0.08
HCL Technologies 668,334 4,929,050 0.15
Hundsun Technologies - Class A 80,522 1,227,013 0.04
HUYA - ADR 21,200 395,804 0.01
Iflytek - Class A 103,600 548,654 0.02
Kingdee International Software Group 1,336,000 3,106,235 0.09
Kingsoft 464,000 2,158,223 0.06
NetEase - ADR 46,300 19,880,294 0.58
Netmarble 17,124 1,430,737 0.04
Pearl Abyss 2,554 462,877 0.01
Shanghai 2345 Network Holding Group 459,300 182,609 0.01
The accompanying notes form an integral part of these financial statements.
276
UBS ETF – MSCI Emerging Markets UCITS ETF Semi-Annual report as of 30 June 2020
Schedule of Investments as at 30 June 2020 (Expressed in USD) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Quantity Value USD Net Assets
Software (1.57%) (continued)
Tech Mahindra 252,569 1,817,737 0.05
Tencent Music Entertainment Group - ADR 188,200 2,533,172 0.07
TravelSky Technology - Class H 550,000 967,944 0.03
Winning Health Technology Group 258,008 837,424 0.03
Wuhu Sanqi Interactive Entertainment Network Technology Group 141,400 936,298 0.03
Yonyou Network Technology - Class A 151,827 947,341 0.03
Youzu Interactive 17,300 63,837 0.00
Zhejiang Dahua Technology 120,600 327,788 0.01
Telecommunications (4.49%)
Accton Technology 322,000 2,488,298 0.07
Advanced Info Service 679,200 4,065,421 0.12
America Movil - Class L 19,850,500 12,671,263 0.37
Axiata Group 1,645,626 1,363,354 0.04
Bharti Airtel 1,438,069 10,663,085 0.31
China Mobile 3,586,500 24,201,685 0.71
China Spacesat - Class A 31,370 136,838 0.00
China Unicom Hong Kong 3,858,000 2,085,688 0.06
China United Network Communications - Class A 1,721,669 1,179,000 0.04
Chunghwa Telecom 2,298,400 9,114,298 0.27
DiGi.Com 1,928,300 1,939,550 0.06
Emirates Telecommunications Group 1,139,726 5,119,714 0.15
Empresa Nacional de Telecomunicaciones 114,635 740,392 0.02
Etihad Etisalat 214,977 1,524,497 0.05
Far EasTone Telecommunications 853,000 1,965,937 0.06
Fiberhome Telecommunication Technologies 120,700 493,713 0.02
Foxconn Industrial Internet 174,100 373,190 0.01
GDS Holdings - ADR 48,900 3,895,374 0.11
Globe Telecom 17,725 736,392 0.02
Guangzhou Haige Communications Group 48,800 89,346 0.00
Hellenic Telecommunications Organization 136,096 1,835,803 0.05
Hengtong Optic-electric - Class A 16,100 37,381 0.00
Intouch Holdings - NVDR 1,317,400 2,397,598 0.07
Jiangsu Zhongtian Technology 70,500 114,212 0.00
KMW 10,092 536,965 0.02
LG Uplus 131,129 1,329,986 0.04
Maxis 1,768,000 2,215,673 0.07
Megacable Holdings - Class CPO 233,200 678,901 0.02
Mobile TeleSystems - ADR 325,900 2,995,021 0.09
MTN Group 857,617 2,607,649 0.08
Ooredoo 448,711 804,131 0.02
Orange Polska 300,059 472,202 0.01
PLDT 53,008 1,329,854 0.04
Samsung SDI 31,901 9,640,449 0.28
Saudi Telecom 318,480 8,405,631 0.25
Shenzhen Sunway Communication 60,200 451,601 0.01
SK Telecom 10,480 1,838,367 0.05
Taiwan Mobile 1,071,500 4,012,973 0.12
Telecom Argentina - ADR 46,400 415,280 0.01
Telekomunikasi Indonesia Persero 30,929,900 6,603,864 0.19
TIM Participacoes 495,200 1,280,659 0.04
Total Access Communication - NVDR 637,200 809,192 0.02
True 1,676,376 184,411 0.01
True - NVDR 3,633,000 399,651 0.01
Turkcell Iletisim Hizmetleri 713,865 1,712,089 0.05
Vodacom Group 328,516 2,324,664 0.07
Xiaomi 6,040,400 10,006,998 0.29
XL Axiata 3,748,200 726,812 0.02
ZTE 155,800 884,617 0.03
ZTE - Class H 447,848 1,369,469 0.04
Textile (0.08%)
Far Eastern New Century 1,794,353 1,696,773 0.05
Formosa Taffeta 687,000 847,559 0.03
Tongkun Group 37,400 67,521 0.00
The accompanying notes form an integral part of these financial statements.
277
UBS ETF – MSCI Emerging Markets UCITS ETF Semi-Annual report as of 30 June 2020
Schedule of Investments as at 30 June 2020 (Expressed in USD) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Quantity Value USD Net Assets
Transportation (0.63%)
BTS Group Holdings 3,786,100 1,384,225 0.04
China Merchants Energy Shipping 554,000 456,980 0.01
CJ Logistics 6,821 893,135 0.03
Container Of India 187,209 1,036,169 0.03
COSCO SHIPPING Energy Transportation 83,500 76,320 0.00
COSCO SHIPPING Energy Transportation - Class H 972,000 433,926 0.01
COSCO SHIPPING Holdings 223,700 109,828 0.00
COSCO SHIPPING Holdings - Class H 2,063,000 593,577 0.02
Daqin Railway - Class A 483,325 481,427 0.01
Evergreen Marine Taiwan 697,000 253,953 0.01
Hyundai Glovis 14,771 1,246,420 0.04
MISC 669,300 1,196,462 0.04
Rumo 670,600 2,746,739 0.08
SF Holding 85,206 659,442 0.02
Shenzhen Airport 64,500 69,905 0.00
Taiwan High Speed Rail 1,289,000 1,594,621 0.05
Transfar Zhilian 82,000 63,115 0.00
Xiamen C & D 58,900 67,502 0.00
Yunda Holding 99,710 344,934 0.01
ZTO Express Cayman - ADR 211,600 7,767,836 0.23
Water (0.25%)
Aguas Andinas - Class A 1,503,965 509,874 0.02
Beijing Enterprises Water Group 4,134,000 1,610,833 0.05
Companhia de Saneamento Basico do Estado de Sao Paulo 238,200 2,503,122 0.07
Guangdong Investment 1,768,000 3,033,940 0.09
Metro Pacific Investments 10,658,900 791,529 0.02
Total Common Stocks 3,315,142,992 97.13
Preferred Stocks
Auto Manufacturers (0.05%)
Hyundai Motor 23,253 1,099,967 0.03
Hyundai Motor - KR 15,345 702,922 0.02
Banks (0.75%)
Banco Bradesco 2,638,545 9,947,163 0.29
Bancolombia 397,746 2,627,331 0.08
Itau Unibanco Holding 2,816,796 13,055,922 0.38
Beverages (0.01%)
Embotelladora Andina - Class B 174,563 427,579 0.01
Chemicals (0.09%)
LG Chem 5,328 1,107,370 0.03
Sociedad Quimica y Minera de Chile - Class B 74,358 1,936,425 0.06
Cosmetics & Personal Care (0.04%)
Amorepacific 8,970 529,468 0.02
LG Household & Health Care 1,294 779,939 0.02
Electric (0.06%)
Centrais Eletricas Brasileiras - Class B 128,200 752,744 0.02
Companhia Energetica de Minas Gerais 524,816 1,053,303 0.03
Companhia Paranaense de Energia - Class B 32,800 363,316 0.01
Investment Companies (0.13%)
Itausa 2,506,890 4,378,429 0.13
Iron & Steel (0.07%)
Gerdau 864,400 2,520,406 0.07
Oil & Gas (0.35%)
Petroleo Brasileiro 2,539,300 9,966,110 0.29
Surgutneftegas 3,933,521 1,942,624 0.06
Retail (0.09%)
Lojas Americanas 500,796 2,935,021 0.09
The accompanying notes form an integral part of these financial statements.
278
UBS ETF – MSCI Emerging Markets UCITS ETF Semi-Annual report as of 30 June 2020
Schedule of Investments as at 30 June 2020 (Expressed in USD) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Quantity Value USD Net Assets
Semiconductors (0.55%)
Samsung Electronics 482,139 18,638,620 0.55
Telecommunications (0.06%)
Telefonica Brasil 239,937 2,098,815 0.06
Total Preferred Stocks 76,863,474 2.25
Rights
Airlines (0.00%)
Korean Air Lines - Rights 18,144 26,020 0.00
Total Rights 26,020 0.00
Transferable securities non-listed on an Official Stock Exchange
Common Stocks
Commercial Services (0.09%)
China Renewable Energy Investment 1,094,000 0 0.00
HUISHAN DAIRY 738,000 0 0.00
SHIMAO GROUP Holdings 686,000 2,903,160 0.09
Total Common Stocks 2,903,160 0.09
Rights
Investment Companies (0.00%)
Legend Holdings - Rights 14,684 0 0.00
Lodging (0.00%)
Minor International - Rights 246,242 11,154 0.00
Total Rights 11,154 0.00
TOTAL INVESTMENTS (Cost USD 3,550,192,480) 3,394,946,800 99.47
Other net assets 18,121,544 0.53
TOTAL NET ASSETS 3,413,068,344 100.00
Future Contracts
Unrealised
appreciation/ % of Net
Underlying Counterparty Gross exposure Quantity (depreciation) USD Assets
MSCI Emerging Market Index
18/09/2020 UBS AG 13,208,380 268 139,995 0.00
Total Future Contracts 13,208,380 268 139,995 0.00
The accompanying notes form an integral part of these financial statements.
279
UBS ETF – MSCI Emerging Markets Socially Responsible UCITS ETF Semi-Annual report as of 30 June 2020
Schedule of Investments as at 30 June 2020 (Expressed in USD) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Quantity Value USD Net Assets
Common Stocks
Agriculture (0.14%)
HAP Seng Consolidated 384,900 790,460 0.14
Airlines (0.15%)
China Airlines 1,440,000 400,210 0.07
Eva Airways 1,253,775 475,937 0.08
Apparel (0.98%)
Shenzhou International Group Holdings 462,900 5,578,368 0.98
Auto Manufacturers (3.37%)
BAIC BluePark New Energy Technology 149,600 136,101 0.02
BAIC Motor - Class H 1,006,000 434,826 0.08
BYD 55,300 561,783 0.10
BYD - Class H 366,500 2,830,162 0.50
Eicher Motors 7,491 1,819,012 0.32
Geely Automobile Holdings 3,306,000 5,203,982 0.91
Guangzhou Automobile Group - Class H 1,700,400 1,226,411 0.21
Mahindra & Mahindra 427,060 2,888,592 0.51
NIO - ADR 512,900 3,959,588 0.70
Zhengzhou Yutong Bus - Class A 63,100 108,920 0.02
Auto Parts & Equipment (0.14%)
Hankook Tire & Technology 39,436 808,162 0.14
Banks (16.80%)
Absa Group 411,538 2,020,385 0.36
Abu Dhabi Commercial Bank 1,584,176 2,134,863 0.38
AMMB Holdings 834,000 605,307 0.11
Banco do Brasil 479,800 2,809,348 0.49
Banco Santander Brasil 225,000 1,148,193 0.20
Bank Central Asia 5,566,500 11,095,981 1.95
Bank Mandiri Persero 10,711,200 3,711,616 0.65
Bank Negara Indonesia Persero 4,110,500 1,317,892 0.23
Bank Rakyat Indonesia Persero 31,354,500 6,650,622 1.17
BDO Unibank 1,150,696 2,263,286 0.40
China Minsheng Banking - Class H 3,360,000 2,306,344 0.41
CIMB Group Holdings 3,732,424 3,100,917 0.55
First Abu Dhabi Bank 1,532,175 4,688,523 0.82
FirstRand 2,726,807 5,973,081 1.05
Huaxia Bank - Class A 336,700 291,550 0.05
Industrial Bank - Class A 698,520 1,559,569 0.27
Kasikornbank 466,600 1,403,989 0.25
Kasikornbank - NVDR 546,100 1,647,620 0.29
Malayan Banking 2,211,229 3,875,456 0.68
Nedbank Group 212,177 1,240,091 0.22
Public Bank 1,643,000 6,326,604 1.11
Qatar National Bank 2,572,003 12,284,299 2.16
RHB Bank 939,000 1,049,664 0.19
Santander Bank Polska 20,834 923,814 0.16
Shinhan Financial Group 259,118 6,193,326 1.09
Siam Commercial Bank 469,200 1,104,402 0.19
Standard Bank Group 729,324 4,386,438 0.77
Taiwan Business Bank 3,084,256 1,128,979 0.20
Woori Financial Group 311,443 2,281,093 0.40
Beverages (1.71%)
Arca Continental 242,800 1,058,645 0.18
Coca-Cola Femsa 301,900 1,314,631 0.23
Fomento Economico Mexicano 1,103,200 6,802,915 1.20
Fraser & Neave Holdings 73,000 553,335 0.10
Building Materials (0.19%)
Beijing Oriental Yuhong Waterproof Technology 47,625 273,779 0.05
China Lesso Group Holdings 602,000 782,943 0.14
The accompanying notes form an integral part of these financial statements.
280
UBS ETF – MSCI Emerging Markets Socially Responsible UCITS ETF Semi-Annual report as of 30 June 2020
Schedule of Investments as at 30 June 2020 (Expressed in USD) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Quantity Value USD Net Assets
Chemicals (2.61%)
Asian Paints 164,701 3,680,939 0.65
IRPC 6,422,800 544,455 0.10
LG Chem 25,985 10,596,203 1.86
Commercial Services (0.56%)
Cielo 695,400 585,115 0.10
Localiza Rent a Car 348,228 2,594,523 0.46
Cosmetics & Personal Care (2.50%)
Amorepacific 18,464 2,571,160 0.45
AMOREPACIFIC Group 16,481 707,004 0.12
Dabur India 291,563 1,799,298 0.32
LG Household & Health Care 5,278 5,906,130 1.04
Natura & Holding & Co 421,600 3,063,641 0.54
Natura & Holding & Co - BR 22,073 159,715 0.03
Distribution & Wholesale (0.72%)
LG 54,586 3,231,096 0.57
Sime Darby 1,676,500 841,184 0.15
Diversified Financial Services (11.58%)
B3 - Brasil Bolsa Balcao 1,164,800 11,686,609 2.05
BNK Financial Group 168,678 701,160 0.12
Chailease Holding 718,201 3,042,760 0.54
CTBC Financial Holding 9,924,000 6,844,834 1.20
E.Sun Financial Holding 5,893,867 5,553,373 0.98
First Financial Holding 5,692,000 4,369,632 0.77
Housing Development Finance 931,189 21,640,127 3.81
KB Financial Group 223,099 6,296,887 1.11
Old Mutual 2,687,047 1,861,988 0.33
Piramal Enterprises 54,766 989,221 0.17
RMB Holdings 649,908 61,344 0.01
Samsung Card 15,405 350,274 0.06
Taishin Financial Holding 5,390,004 2,438,833 0.43
Electric (1.10%)
China Longyuan Power Group - Class H 1,849,000 1,037,765 0.18
Enel Americas 19,309,192 2,917,792 0.51
Infraestructura Energetica Nova 309,200 887,577 0.16
Inter RAO UES 20,457,396 1,399,347 0.25
Electrical Components & Equipment (0.23%)
Tatung 1,075,000 765,138 0.14
Xinjiang Goldwind Science & Technology 135,100 190,576 0.03
Xinjiang Goldwind Science & Technology - Class H 398,800 341,662 0.06
Electronics (0.06%)
Shenzhen Inovance Technology 60,900 327,345 0.06
Energy - Alternate Sources (0.37%)
China Everbright International 2,000,444 1,055,657 0.18
Energy Absolute 832,900 1,057,715 0.19
Entertainment (0.03%)
Wanda Film Holding 76,700 165,712 0.03
Food (3.17%)
CJ CheilJedang 4,563 1,236,678 0.22
Companhia Brasileira de Distribuicao 89,100 1,151,803 0.20
GS Holdings 29,600 892,048 0.16
Marico 251,401 1,171,703 0.20
Nestle India 13,272 3,018,914 0.53
Nestle Malaysia 38,500 1,256,978 0.22
SPAR Group 113,911 1,125,014 0.20
Standard Foods 262,221 559,912 0.10
Uni-President Enterprises 2,729,280 6,595,525 1.16
Woolworths Holdings 532,753 1,014,914 0.18
The accompanying notes form an integral part of these financial statements.
281
UBS ETF – MSCI Emerging Markets Socially Responsible UCITS ETF Semi-Annual report as of 30 June 2020
Schedule of Investments as at 30 June 2020 (Expressed in USD) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Quantity Value USD Net Assets
Healthcare Products (0.61%)
Ovctek China 14,151 138,832 0.03
Top Glove 880,500 3,308,296 0.58
Healthcare Services (1.51%)
Bangkok Dusit Medical Services - Class F 5,339,200 3,886,823 0.68
Genscript Biotech 558,000 1,147,613 0.20
Life Healthcare Group Holdings 826,926 802,892 0.14
WuXi AppTec 139,720 1,815,353 0.32
WuXi AppTec - HK 68,620 937,879 0.17
Holding Companies - Diversified Operations (1.13%)
KOC Holding 420,294 1,103,657 0.19
Siam Cement - NVDR 319,100 3,799,363 0.67
Siam Cement - Registered 128,450 1,529,389 0.27
Home Furnishings (0.96%)
Coway 27,099 1,626,593 0.29
Hangzhou Robam Appliances 34,200 150,537 0.03
LG Electronics 61,011 3,205,633 0.56
TCL Technology Group 517,700 454,139 0.08
Household Products (2.36%)
Hindustan Unilever 465,129 13,429,548 2.36
Insurance (0.57%)
Hyundai Marine & Fire Insurance 34,216 651,408 0.11
Samsung Fire & Marine Insurance 17,725 2,593,507 0.46
Internet (13.45%)
Meituan Dianping 1,550,600 34,391,311 6.05
Naspers - Class N 146,030 26,584,688 4.67
NAVER 69,820 15,498,142 2.73
Iron & Steel (1.00%)
China Steel 6,664,000 4,675,382 0.82
Kumba Iron Ore 37,657 1,003,681 0.18
Leisure Time (0.32%)
Hero MotoCorp 53,811 1,815,194 0.32
Lodging (0.17%)
Minor International 1,497,670 983,667 0.17
Machinery - Diversified (0.76%)
WEG 469,520 4,327,677 0.76
Media (0.26%)
MultiChoice Group 245,422 1,501,064 0.26
Mining (1.18%)
Industrias Penoles 78,845 800,665 0.14
Polymetal International 134,734 2,689,443 0.47
Polyus 19,030 3,213,802 0.57
Miscellaneous Manufacturers (0.53%)
Hartalega Holdings 960,200 2,913,092 0.51
Zhejiang Weixing New Building Materials 79,100 130,159 0.02
Oil & Gas (5.22%)
Bharat Petroleum 366,007 1,812,978 0.32
Cosan 86,800 1,121,122 0.20
Empresas COPEC 220,082 1,477,762 0.26
MOL Hungarian Oil & Gas 223,382 1,315,191 0.23
Novatek - GDR 51,448 7,315,906 1.29
Petronas Dagangan 178,000 855,729 0.15
Polski Koncern Naftowy ORLEN 172,068 2,723,926 0.48
Qatar Fuel 273,609 1,210,613 0.21
SK Holdings 19,675 4,759,883 0.84
SK Innovation 31,848 3,468,502 0.61
S-Oil 25,272 1,334,141 0.23
The accompanying notes form an integral part of these financial statements.
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UBS ETF – MSCI Emerging Markets Socially Responsible UCITS ETF Semi-Annual report as of 30 June 2020
Schedule of Investments as at 30 June 2020 (Expressed in USD) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Quantity Value USD Net Assets
Oil & Gas (5.22%) (continued)
Thai Oil 611,200 875,050 0.15
Ultrapar Participacoes 424,500 1,420,979 0.25
Packaging & Containers (0.26%)
Klabin 399,600 1,479,542 0.26
Pharmaceuticals & Biotechnology (1.89%)
China National Medicines 14,114 81,216 0.01
Kalbe Farma 12,419,100 1,269,295 0.22
Wuxi Biologics Cayman 515,000 9,422,292 1.66
Real Estate (2.04%)
A-Living Services 242,500 1,221,816 0.21
Central Pattana 407,800 643,218 0.11
Central Pattana - NVDR 862,200 1,359,937 0.24
Country Garden Services Holdings 775,000 3,599,791 0.63
NEPI Rockcastle 228,866 1,169,160 0.21
SM Prime Holdings 5,680,800 3,631,379 0.64
Real Estate Investment Trusts (0.23%)
Growthpoint Properties - REIT 1,709,716 1,313,652 0.23
Retail (4.41%)
Astra International 11,578,900 3,890,705 0.68
Atacadao 215,800 776,217 0.14
Bidvest Group 158,418 1,295,061 0.23
Clicks Group 143,079 1,732,265 0.30
Home Product Center 3,461,807 1,724,883 0.30
Hotai Motor 172,000 4,098,222 0.72
Lojas Renner 455,305 3,466,116 0.61
Mr Price Group 141,600 1,165,399 0.21
President Chain Store 330,000 3,316,274 0.58
Shanghai Pharmaceuticals Holding 59,500 154,732 0.03
Shanghai Pharmaceuticals Holding - Class H 456,400 766,707 0.14
Suning.com - Class A 358,300 444,596 0.08
Titan 177,371 2,231,357 0.39
Semiconductors (4.82%)
Taiwan Semiconductor Manufacturing 2,584,000 27,412,496 4.82
Telecommunications (6.29%)
Advanced Info Service 661,900 3,961,870 0.70
Axiata Group 1,556,453 1,289,477 0.23
Bharti Infratel 187,288 549,434 0.10
Chunghwa Telecom 2,177,000 8,632,887 1.52
DiGi.Com 1,736,700 1,746,832 0.31
Far EasTone Telecommunications 900,000 2,074,260 0.36
Intouch Holdings - NVDR 1,278,200 2,326,256 0.41
Maxis 1,355,300 1,698,474 0.30
MTN Group 975,347 2,965,616 0.52
Orange Polska 325,678 512,519 0.09
Taiwan Mobile 963,000 3,606,619 0.63
Telekom Malaysia 601,092 582,154 0.10
Total Access Communication - NVDR 453,100 575,400 0.10
True - NVDR 6,776,200 745,420 0.13
Turkcell Iletisim Hizmetleri 618,695 1,483,839 0.26
Vodacom Group 369,996 2,618,188 0.46
XL Axiata 2,138,400 414,656 0.07
Textile (0.28%)
Far Eastern New Century 1,668,620 1,577,878 0.28
Transportation (0.37%)
BTS Group Holdings 4,408,800 1,611,888 0.28
Evergreen Marine Taiwan 1,139,000 414,996 0.07
Sinotrans 214,200 97,891 0.02
Total Common Stocks 551,773,387 97.03
The accompanying notes form an integral part of these financial statements.
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UBS ETF – MSCI Emerging Markets Socially Responsible UCITS ETF Semi-Annual report as of 30 June 2020
Schedule of Investments as at 30 June 2020 (Expressed in USD) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Quantity Value USD Net Assets
Preferred Stocks
Banks (1.66%)
Banco Bradesco 2,509,203 9,459,551 1.66
Chemicals (0.45%)
LG Chem 4,330 899,946 0.16
Sociedad Quimica y Minera de Chile - Class B 65,021 1,693,271 0.29
Cosmetics & Personal Care (0.06%)
Amorepacific 5,770 340,583 0.06
Electric (0.18%)
Companhia Energetica de Minas Gerais 500,309 1,004,117 0.18
Telecommunications (0.40%)
Telefonica Brasil 257,900 2,255,944 0.40
Total Preferred Stocks 15,653,412 2.75
Transferable securities non-listed on an Official Stock Exchange
Rights
Lodging (0.00%)
Minor International - Rights 182,642 8,273 0.00
Total Rights 8,273 0.00
TOTAL INVESTMENTS (Cost USD 617,856,021) 567,435,072 99.78
Other net assets 1,244,748 0.22
TOTAL NET ASSETS 568,679,820 100.00
Future Contracts
Unrealised
appreciation/ % of Net
Underlying Counterparty Gross exposure Quantity (depreciation) USD Assets
MSCI Emerging Market Index
18/09/2020 UBS AG 985,700 20 10,600 0.00
Total Future Contracts 985,700 20 10,600 0.00
The accompanying notes form an integral part of these financial statements.
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UBS ETF – MSCI World Socially Responsible UCITS ETF Semi-Annual report as of 30 June 2020
Schedule of Investments as at 30 June 2020 (Expressed in USD) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Quantity Value USD Net Assets
Common Stocks
Advertising (0.10%)
JCDecaux 14,974 278,339 0.01
WPP 301,167 2,347,346 0.09
Aerospace & Defense (0.11%)
Teledyne Technologies 8,792 2,733,872 0.11
Agriculture (0.06%)
Bunge 34,070 1,401,299 0.06
Apparel (2.00%)
adidas 47,238 12,393,732 0.49
Burberry Group 95,768 1,892,704 0.08
Gildan Activewear 54,385 839,733 0.03
NIKE - Class B 308,311 30,229,894 1.20
VF 83,198 5,070,086 0.20
Auto Manufacturers (2.23%)
Cummins 37,577 6,510,591 0.26
Honda Motor 401,100 10,244,529 0.40
Tesla 36,544 39,460,577 1.57
Auto Parts & Equipment (0.89%)
Aptiv 65,940 5,138,045 0.21
BorgWarner 50,378 1,778,343 0.07
Compagnie Generale des Etablissements Michelin 41,796 4,334,733 0.17
Denso 106,900 4,166,608 0.17
Magna International 72,400 3,213,880 0.13
NGK Insulators 61,400 846,857 0.03
Pirelli 105,281 446,380 0.02
Stanley Electric 33,800 813,005 0.03
Valeo 60,342 1,583,180 0.06
Banks (4.50%)
Banco Bilbao Vizcaya Argentaria 1,667,601 5,738,768 0.23
Bank of Montreal 157,834 8,373,778 0.33
Bank of New York Mellon 200,158 7,736,107 0.31
Bank of Nova Scotia 298,598 12,316,619 0.49
BOC Hong Kong Holdings 908,000 2,887,858 0.12
Comerica 33,530 1,277,493 0.05
DBS Group Holdings 445,300 6,639,361 0.26
Erste Group Bank 73,370 1,726,396 0.07
Hang Seng Bank 190,300 3,194,399 0.13
Intesa Sanpaolo 3,627,204 6,940,286 0.28
KBC Group 62,703 3,595,894 0.14
KeyCorp 245,477 2,989,910 0.12
M&T Bank 31,764 3,302,503 0.13
Macquarie Group 83,251 6,797,951 0.27
Natixis 222,246 580,356 0.02
Northern Trust 49,048 3,891,468 0.15
PNC Financial Services Group 107,953 11,357,735 0.45
Regions Financial 230,380 2,561,826 0.10
Resona Holdings 505,800 1,724,366 0.07
Skandinaviska Enskilda Banken - Class A 409,736 3,549,097 0.14
State Street 88,250 5,608,288 0.22
Sumitomo Mitsui Trust Holdings 85,900 2,408,560 0.10
SVB Financial Group 12,729 2,743,481 0.11
Svenska Handelsbanken - Class A 387,178 3,675,358 0.15
Zions Bancorp 43,444 1,477,096 0.06
Beverages (2.02%)
Coca-Cola Amatil 137,588 820,356 0.03
Coca-Cola European Partners 51,026 1,926,742 0.08
Coca-Cola HBC 47,974 1,202,131 0.05
PepsiCo 344,020 45,500,085 1.81
Suntory Beverage & Food 33,900 1,321,310 0.05
The accompanying notes form an integral part of these financial statements.
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UBS ETF – MSCI World Socially Responsible UCITS ETF Semi-Annual report as of 30 June 2020
Schedule of Investments as at 30 June 2020 (Expressed in USD) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Quantity Value USD Net Assets
Building Materials (1.06%)
CRH 189,226 6,482,140 0.26
Daikin Industries 61,500 9,881,842 0.39
Fortune Brands Home & Security 35,283 2,255,642 0.09
Johnson Controls International 191,143 6,525,622 0.26
Owens Corning 26,635 1,485,168 0.06
Chemicals (3.38%)
Akzo Nobel 50,298 4,504,688 0.18
Asahi Kasei 306,900 2,490,816 0.10
Axalta Coating Systems 55,315 1,247,353 0.05
Croda International 30,928 2,008,562 0.08
Ecolab 62,741 12,482,322 0.50
Givaudan - Registered 2,276 8,474,200 0.34
International Flavors & Fragrances 21,273 2,605,092 0.10
Johnson Matthey 47,497 1,231,260 0.05
Kansai Paint 42,500 895,421 0.04
Koninklijke DSM 42,796 5,921,772 0.23
Linde 132,282 28,058,335 1.11
Mitsui Chemicals 44,800 933,082 0.04
Mosaic 85,202 1,065,877 0.04
Nippon Paint Holdings 37,200 2,703,323 0.11
Nitto Denko 38,800 2,193,817 0.09
Novozymes - Class B 53,560 3,095,301 0.12
Sumitomo Chemical 383,000 1,143,125 0.05
Toray Industries 332,200 1,562,696 0.06
Umicore 48,950 2,304,136 0.09
Commercial Services (1.73%)
Benesse Holdings 18,900 506,289 0.02
Brambles 388,869 2,910,293 0.12
IHS Markit 93,588 7,065,894 0.28
Moody's 41,977 11,532,341 0.46
Nielsen Holdings 86,826 1,290,234 0.05
RELX - GB 456,626 10,550,678 0.42
RELX - NL 23,431 542,121 0.02
Ritchie Bros Auctioneers 26,700 1,083,487 0.04
Robert Half International 28,712 1,516,855 0.06
Transurban Group 673,566 6,552,789 0.26
Computers (1.83%)
Accenture - Class A 156,797 33,667,452 1.34
CGI 58,856 3,696,001 0.15
Fujitsu 48,600 5,685,054 0.22
Nomura Research Institute 82,400 2,235,573 0.09
SCSK 13,500 655,698 0.03
Cosmetics & Personal Care (5.65%)
Beiersdorf 25,781 2,927,445 0.12
Colgate-Palmolive 200,704 14,703,575 0.58
Essity - Class B 151,144 4,884,745 0.19
Kao 118,800 9,404,014 0.37
L'Oreal 61,768 19,820,361 0.79
Procter & Gamble 611,349 73,099,000 2.91
Svenska Cellulosa - Class B 154,041 1,831,961 0.07
Unilever 289,011 15,551,799 0.62
Distribution & Wholesale (0.56%)
Fastenal 142,624 6,110,012 0.24
Ferguson 56,054 4,579,495 0.18
WW Grainger 11,063 3,475,552 0.14
Diversified Financial Services (3.98%)
Ally Financial 92,549 1,835,247 0.07
American Express 170,208 16,203,802 0.64
Amundi 14,768 1,156,092 0.05
ASX 47,214 2,775,434 0.11
BlackRock 37,516 20,412,080 0.81
Charles Schwab 289,454 9,766,178 0.39
The accompanying notes form an integral part of these financial statements.
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UBS ETF – MSCI World Socially Responsible UCITS ETF Semi-Annual report as of 30 June 2020
Schedule of Investments as at 30 June 2020 (Expressed in USD) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Quantity Value USD Net Assets
Diversified Financial Services (3.98%) (continued)
CME Group 88,593 14,399,906 0.57
Deutsche Boerse 46,967 8,495,547 0.34
Franklin Resources 73,598 1,543,350 0.06
Hong Kong Exchanges & Clearing 293,572 12,499,759 0.50
Invesco 100,410 1,080,412 0.04
Isracard 0 1 0.00
Schroders 30,529 1,112,411 0.04
Singapore Exchange 198,000 1,183,699 0.05
T Rowe Price Group 58,509 7,225,861 0.29
Tokyo Century 10,600 541,373 0.02
Electric (2.20%)
CenterPoint Energy 125,167 2,336,868 0.09
CMS Energy 70,993 4,147,411 0.17
Consolidated Edison 83,056 5,974,218 0.24
EDP - Energias de Portugal 647,053 3,088,635 0.12
Eversource Energy 80,173 6,676,006 0.27
Fortis 115,423 4,375,396 0.17
Mercury 182,348 551,717 0.02
Meridian Energy 328,934 1,018,523 0.04
Orsted 47,315 5,457,380 0.22
Red Electrica 108,851 2,030,061 0.08
Sempra Energy 72,042 8,445,484 0.34
SSE 255,066 4,300,354 0.17
WEC Energy Group 78,240 6,857,736 0.27
Electrical Components & Equipment (0.60%)
Schneider Electric 136,948 15,209,044 0.60
Electronics (1.15%)
Agilent Technologies 76,195 6,733,352 0.27
Allegion 23,324 2,384,179 0.09
Mettler-Toledo International 5,771 4,648,829 0.19
Murata Manufacturing 142,100 8,319,077 0.33
Omron 45,200 3,024,925 0.12
Waters 15,709 2,833,904 0.11
Yokogawa Electric 58,100 904,741 0.04
Energy - Alternate Sources (0.20%)
Vestas Wind Systems 50,158 5,105,028 0.20
Engineering & Construction (0.32%)
Auckland International Airport 312,322 1,320,946 0.05
Ferrovial 1,642 43,708 0.00
Keppel 335,200 1,432,058 0.06
Lendlease Group 164,497 1,400,979 0.05
Shimizu 142,100 1,165,672 0.05
Sydney Airport 274,551 1,071,791 0.04
WSP Global 27,045 1,653,279 0.07
Entertainment (0.07%)
Vail Resorts 10,206 1,859,023 0.07
Food (2.44%)
Ajinomoto 111,800 1,857,029 0.07
Associated British Foods 85,448 2,021,849 0.08
Campbell Soup 45,801 2,273,104 0.09
Carrefour 147,772 2,282,919 0.09
Casino Guichard Perrachon 12,306 454,727 0.02
Coles Group 326,255 3,856,838 0.15
Compass Group 436,762 6,001,057 0.24
Danone 151,409 10,468,587 0.42
General Mills 148,517 9,156,073 0.36
ICA Gruppen 24,361 1,155,210 0.05
J Sainsbury 415,534 1,071,537 0.04
Jeronimo Martins 59,305 1,038,092 0.04
Kellogg 63,196 4,174,728 0.17
Kerry Group - Class A 39,247 4,862,054 0.19
The accompanying notes form an integral part of these financial statements.
287
UBS ETF – MSCI World Socially Responsible UCITS ETF Semi-Annual report as of 30 June 2020
Schedule of Investments as at 30 June 2020 (Expressed in USD) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Quantity Value USD Net Assets
Food (2.44%) (continued)
Kikkoman 37,000 1,779,951 0.07
Kobe Bussan 14,300 805,895 0.03
Metro - CA 64,440 2,649,515 0.11
Metro - DE 39,674 375,016 0.02
Mowi 109,430 2,071,876 0.08
Orkla 184,331 1,610,770 0.07
Wm Morrison Supermarkets 577,148 1,358,859 0.05
Forest Products & Paper (0.24%)
Mondi 117,783 2,198,272 0.09
UPM-Kymmene 134,095 3,873,659 0.15
Gas (0.76%)
National Grid 870,778 10,643,137 0.42
NiSource 92,023 2,092,603 0.08
Osaka Gas 93,000 1,834,398 0.07
Toho Gas 18,100 905,965 0.04
Tokyo Gas 90,600 2,166,640 0.09
UGI 50,380 1,602,084 0.06
Healthcare Products (2.78%)
ABIOMED 11,049 2,668,996 0.11
Alcon 121,047 6,944,346 0.28
Cochlear 16,152 2,101,025 0.08
Coloplast - Class B 29,518 4,572,744 0.18
DENTSPLY SIRONA 54,196 2,387,876 0.09
Edwards Lifesciences 155,337 10,735,340 0.43
Fisher & Paykel Healthcare 140,007 3,208,611 0.13
GN Store Nord 30,785 1,639,467 0.06
Henry Schein 34,014 1,986,077 0.08
Hologic 65,994 3,761,658 0.15
IDEXX Laboratories 21,028 6,942,604 0.27
ResMed 35,557 6,826,944 0.27
Sonova Holding - Registered 13,680 2,730,803 0.11
STERIS 20,664 3,170,684 0.13
Sysmex 42,100 3,211,596 0.13
Varian Medical Systems 22,729 2,784,757 0.11
West Pharmaceutical Services 18,384 4,176,293 0.17
Healthcare Services (1.99%)
Centene 144,758 9,199,371 0.37
DaVita 21,635 1,712,194 0.07
HCA Healthcare 67,562 6,557,568 0.26
Humana 32,837 12,732,547 0.51
Lonza Group - Registered 18,515 9,773,841 0.39
Quest Diagnostics 33,337 3,799,084 0.15
Ramsay Health Care 46,294 2,120,219 0.08
Ryman Healthcare 98,213 826,978 0.03
Teladoc Health 17,401 3,320,807 0.13
Holding Companies - Diversified Operations (0.03%)
Swire Pacific - Class A 121,000 641,653 0.03
Home Builders (0.48%)
Barratt Developments 240,901 1,476,083 0.06
Berkeley Group Holdings 31,169 1,604,043 0.06
Daiwa House Industry 140,400 3,308,123 0.13
Sekisui Chemical 86,400 1,234,915 0.05
Sekisui House 152,800 2,907,003 0.12
Taylor Wimpey 873,867 1,539,724 0.06
Home Furnishings (1.12%)
Electrolux - Class B 59,577 996,291 0.04
Panasonic 546,300 4,757,876 0.19
SEB 5,539 915,128 0.04
Sony 314,600 21,532,247 0.85
The accompanying notes form an integral part of these financial statements.
288
UBS ETF – MSCI World Socially Responsible UCITS ETF Semi-Annual report as of 30 June 2020
Schedule of Investments as at 30 June 2020 (Expressed in USD) (Unaudited)
Transferable securities listed on an Official Stock Exchange
Market % of
Quantity Value USD Net Assets
Household Products (0.83%)
Clorox 31,113 6,825,259 0.27
Cronos Group 25,700 154,351 0.01
Henkel & Co 25,158 2,095,198 0.08
Kimberly-Clark 84,357 11,923,862 0.47
Insurance (4.43%)
Allianz - Registered 103,502 21,129,286 0.84
AXA 482,779 10,092,045 0.40
Chubb 111,341 14,097,997 0.56
CNP Assurances 31,009 356,984 0.01
Dai-ichi Life Holdings 269,800 3,208,541 0.13
Insurance Australia Group 581,761 2,311,130 0.09
Intact Financial 34,257 3,249,888 0.13
Manulife Financial 486,232 6,593,763 0.26
Marsh & McLennan Companies 125,395 13,463,661 0.54
MS&AD Insurance Group Holdings 111,500 3,060,217 0.12
Muenchener Rueckversicherungs-Gesellschaft in Muenchen - Registered 35,956 9,344,854 0.37
Principal Financial Group 67,120 2,788,165 0.11
Prudential Financial 100,082 6,094,994 0.24
Sompo Holdings 84,900 2,917,220 0.12
Swiss Re 73,639 5,677,870 0.23
Travelers Companies 62,869 7,170,209 0.28
Internet (0.13%)
Rakuten 218,100 1,916,474 0.08
SEEK 87,429 1,317,665 0.05
Iron & Steel (0.12%)
BlueScope Steel 131,820 1,060,962 0.04
Hitachi Metals 49,400 587,479 0.02
Steel Dynamics 51,848 1,352,714 0.06
Leisure Time (0.06%)
Yamaha 33,400 1,569,616 0.06
Lodging (0.20%)
Accor 45,641 1,241,046 0.05
City Developments 104,400 630,119 0.02
InterContinental Hotels Group 43,000 1,895,177 0.08
Whitbread 48,629 1,335,111 0.05
Machinery - Construction & Mining (0.87%)
Caterpillar 136,580 17,277,370 0.69
Komatsu 220,400 4,501,566 0.18
Machinery - Diversified (1.61%)
Daifuku 24,500 2,139,222 0.09
Deere & Co 73,400 11,534,810 0.46
Husqvarna - Class B 102,459 839,102 0.03
IDEX 19,272 3,045,747 0.12
Ingersoll Rand 783 22,018 0.00
Metso 28,111 920,981 0.04
Miura 21,500 893,799 0.04
Rockwell Automation 28,442 6,058,146 0.24
Roper Technologies 26,056 10,116,502 0.40
Xylem 43,708 2,839,272 0.11
Yaskawa Electric 58,300 2,012,954 0.08
Media (2.55%)
Cable One 1,027 1,822,771 0.07
FactSet Research Systems 9,247 3,037,362 0.12
ITV 933,253 861,156 0.04
Liberty Global - Class A 42,292 924,503 0.04
Liberty Global - Class C 103,692 2,230,415 0.09
Walt Disney 447,263 49,874,297 1.98
Wolters Kluwer 68,577 5,354,588 0.21
The accompanying notes form an integral part of these financial statements.
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UBS ETF – MSCI World Socially Responsible UCITS ETF Semi-Annual report as of 30 June 2020
Schedule