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972001 | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 6,026,17 | 9.1. |   | 1,43 | 16,16 | 41,17 | 30,27 |  | A1XCQC | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 224,34 | 9.1. | | 1,44 | 17,03 | 44,37 | 35,24 | | A1WZZ2 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 6,137,799,00 | 9.1. | | 0,72 | 6,88 | 11,97 | 0,81 | | 971998 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,225,57 | 9.1. | | 0,71 | 6,30 | 10,17 | -1,87 | | 971997 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,162,78 | 9.1. | | 0,71 | 6,30 | 10,79 | -1,32 | | A14UND | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 116,01 | 9.1. | | 0,72 | 6,93 | 12,14 | 1,06 | | A14UNE | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 98,47 | 9.1. | | 0,73 | 6,93 | 12,79 | 1,64 | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,060,88 | 9.1. | | 0,89 | 6,51 | - | - | | A40DEA | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 107,02 | 9.1. | | 0,91 | 7,14 | - | - | | A40DE8 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,128,41 | 9.1. | | 0,94 | 11,08 | - | - | | A40AKK | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 1,140,56 | 9.1. | | 0,94 | 9,44 | - | - | | A1WZZ3 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,216,501,00 | 9.1. | | 0,94 | 9,37 | 20,76 | 9,68 | | 789562 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 16,99 | 9.1. | | 0,95 | 8,56 | 17,99 | 5,53 | | 972000 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,820,77 | 9.1. | | 0,93 | 8,79 | 18,82 | 6,76 | | 971999 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,666,11 | 9.1. | | 0,93 | 8,79 | 19,62 | 7,48 | | A1XCQB | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 139,20 | 9.1. | | 0,94 | 9,43 | 20,95 | 9,96 | | A14UNF | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 111,42 | 9.1. | | 0,94 | 9,42 | 21,75 | 10,69 | | A2AJQY | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 11,263,00 | 9.1. | | 0,73 | 6,84 | 8,57 | -3,16 | | A40AKL | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 1,192,54 | 9.1. | | 0,78 | 11,75 | - | - | | A1WZZ1 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,457,880,00 | 9.1. | | 0,78 | 11,68 | 28,29 | 18,91 | |
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