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972184 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,906,98 | 28.1. |   | 0,36 | 5,93 | 13,65 | 3,12 |  | 972183 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,045,48 | 28.1. | | 0,36 | 5,93 | 16,11 | 5,35 | | A2AKWY | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 855,75 | 28.1. | | 0,36 | 5,92 | 13,64 | 3,11 | | A14UNC | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 125,80 | 28.1. | | 0,39 | 6,38 | 15,11 | 5,34 | | A14Z2U | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 103,44 | 28.1. | | 0,39 | 6,38 | 16,46 | 6,58 | | A40AKH | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 5,847,707,00 | 28.1. |  | 0,47 | 7,94 | - | - | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,961,43 | 28.1. | | 0,40 | 7,01 | 18,45 | 12,22 | | A1XCP9 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 159,30 | 28.1. | | 0,46 | 7,82 | 21,13 | 16,52 | | A40A2K | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE K-1-DIST, EUR | EUR | 3,623,825,00 | 28.1. | | 1,59 | 10,98 | - | - | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 24,69 | 28.1. | | 1,52 | 10,72 | 28,33 | 21,57 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,622,94 | 28.1. | | 1,53 | 10,89 | 29,04 | 22,63 | | A1XCQA | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 187,14 | 28.1. | | 1,59 | 11,73 | 31,97 | 27,31 | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 14,873,00 | 28.1. | | 1,37 | 9,04 | 20,22 | 10,18 | | A40AKJ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 1,273,77 | 28.1. | | 1,66 | 13,95 | - | - | | A2P9UY | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,323,975,00 | 28.1. | | 1,67 | 14,07 | - | - | | 972001 | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 6,036,61 | 28.1. | | 1,60 | 13,08 | 38,62 | 31,31 | | A1XCQC | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 224,82 | 28.1. | | 1,66 | 13,94 | 41,77 | 36,32 | | A1WZZ2 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 6,110,017,00 | 28.1. | | 0,26 | 4,89 | 10,39 | 0,58 | | 971998 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,214,88 | 28.1. | | 0,22 | 4,33 | 8,62 | -2,09 | | 971997 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,157,19 | 28.1. | | 0,22 | 4,33 | 9,23 | -1,55 | |
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