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A14VH8 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 131,33 | 12.1. |   | 1,36 | 12,94 | 27,01 | 17,83 |  | A4ZZAL | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 111,261,00 | 12.1. | | 1,09 | 10,18 | - | - | | A14P7A | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,623,860,00 | 12.1. | | 1,18 | 15,30 | 34,32 | 25,67 | | A12A4Z | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,059,65 | 12.1. |  | 1,16 | 14,59 | 31,85 | 21,83 | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,102,00 | 12.1. | | 1,16 | 14,59 | 31,85 | - | | 973772 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,584,36 | 12.1. | | 1,16 | 14,59 | 31,85 | 21,83 | | 935648 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 209,60 | 12.1. | | 1,16 | 14,59 | 32,60 | 22,53 | | 973771 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 2,832,56 | 12.1. | | 1,16 | 14,59 | 32,57 | 22,50 | | A14VH9 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 122,93 | 12.1. | | 1,18 | 15,36 | 34,52 | 25,98 | | A1XA4E | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 191,26 | 12.1. | | 1,18 | 15,36 | 34,52 | 25,99 | | A14WRE | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-DIST, USD | USD | 164,74 | 12.1. | | 1,18 | 15,36 | 35,30 | 26,71 | | 986911 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,037,22 | 12.1. | | 1,59 | 14,49 | 26,02 | 20,89 | | A14UM8 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 173,70 | 12.1. | | 1,62 | 15,38 | 28,96 | 25,63 | | 789603 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 30,24 | 12.1. | | 2,20 | 17,16 | 36,77 | 30,34 | | 986912 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 710,97 | 12.1. | | 2,18 | 17,21 | 36,98 | 30,71 | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 216,85 | 12.1. | | 2,21 | 18,11 | 40,18 | 35,85 | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,555,80 | 12.1. | | 0,04 | 2,10 | 0,47 | -12,35 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 730,31 | 12.1. | | 0,04 | 2,10 | 1,15 | -11,77 | | A14UM9 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 92,99 | 12.1. | | 0,05 | 2,55 | 1,78 | -10,45 | | A14UNA | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 80,28 | 12.1. | | 0,05 | 2,53 | 2,42 | -9,88 | |
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