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A14WRF | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 86,63 | 29.1. |   | 0,43 | 4,11 | 10,82 | -2,13 |  | 972184 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,908,67 | 29.1. | | 0,42 | 6,00 | 13,72 | 3,20 | | 972183 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,046,09 | 29.1. | | 0,42 | 6,00 | 16,18 | 5,43 | | A2AKWY | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 856,25 | 29.1. | | 0,42 | 6,00 | 13,71 | 3,19 | | A14UNC | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 125,88 | 29.1. | | 0,45 | 6,46 | 15,18 | 5,44 | | A14Z2U | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 103,50 | 29.1. | | 0,45 | 6,45 | 16,52 | 6,67 | | A40AKH | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 5,848,327,00 | 29.1. | | 0,48 | 7,76 | - | - | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,961,67 | 29.1. | | 0,41 | 6,83 | 18,46 | 13,65 | | A1XCP9 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 159,31 | 29.1. | | 0,47 | 7,63 | 21,14 | 17,99 | | A40A2K | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE K-1-DIST, EUR | EUR | 3,610,493,00 | 29.1. |  | 1,22 | 10,43 | - | - | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 24,60 | 29.1. | | 1,15 | 10,17 | 27,86 | 22,51 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,605,82 | 29.1. | | 1,15 | 10,35 | 28,56 | 23,58 | | A1XCQA | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 186,45 | 29.1. | | 1,21 | 11,18 | 31,48 | 28,30 | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 14,824,00 | 29.1. | | 1,04 | 8,71 | 19,83 | 10,77 | | A40AKJ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 1,269,72 | 29.1. | | 1,34 | 13,60 | - | - | | A2P9UY | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,303,879,00 | 29.1. | | 1,35 | 13,72 | - | - | | 972001 | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 6,017,28 | 29.1. | | 1,28 | 12,73 | 38,18 | 32,00 | | A1XCQC | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 224,10 | 29.1. | | 1,33 | 13,58 | 41,32 | 37,04 | | A1WZZ2 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 6,111,937,00 | 29.1. | | 0,30 | 4,85 | 10,43 | 1,17 | | 971998 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,215,54 | 29.1. | | 0,25 | 4,29 | 8,66 | -1,53 | |
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