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972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,565,49 | 26.2. |   | 0,66 | 1,06 | 2,93 | -11,19 |  | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 734,86 | 26.2. | | 0,66 | 1,06 | 3,62 | -10,59 | | A14UM9 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 93,62 | 26.2. | | 0,73 | 1,51 | 4,27 | -9,25 | | A14UNA | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 80,83 | 26.2. | | 0,74 | 1,50 | 4,94 | -8,68 | | 789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 12,27 | 26.2. | | 0,99 | 2,85 | 9,16 | -5,90 | | 972180 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,506,75 | 26.2. | | 1,02 | 3,27 | 10,47 | -3,96 | | 972179 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 937,88 | 26.2. | | 1,02 | 3,27 | 11,30 | -3,24 | | A14UNB | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 103,97 | 26.2. | | 1,09 | 3,71 | 11,90 | -1,88 | | A14WRF | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 87,20 | 26.2. | | 1,09 | 3,71 | 13,30 | -0,65 | | 972184 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,931,77 | 26.2. | | 1,21 | 5,64 | 16,37 | 5,05 | | 972183 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,054,40 | 26.2. | | 1,21 | 5,64 | 18,89 | 7,32 | | A2AKWY | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 858,76 | 26.2. | | 1,21 | 5,64 | 16,36 | 5,04 | | A14UNC | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 126,92 | 26.2. | | 1,28 | 6,09 | 17,87 | 7,31 | | A14Z2U | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 104,36 | 26.2. | | 1,28 | 6,10 | 19,24 | 8,58 | | A40AKH | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 5,961,641,00 | 26.2. |  | 2,43 | 9,12 | - | - | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 3,017,05 | 26.2. | | 2,29 | 8,18 | 22,54 | 14,21 | | A1XCP9 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 162,39 | 26.2. | | 2,41 | 9,00 | 25,33 | 18,58 | | A40A2K | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE K-1-DIST, EUR | EUR | 3,673,627,00 | 26.2. | | 2,99 | 12,30 | - | - | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 25,01 | 26.2. | | 2,84 | 11,16 | 31,15 | 22,30 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,683,23 | 26.2. | | 2,85 | 11,33 | 31,86 | 23,36 | |
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