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A2AKWN | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,007,00 | 13.1. |   | 0,81 | 12,29 | 25,03 | 15,41 |  | 972002 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,421,65 | 13.1. | | 0,81 | 12,29 | 25,03 | 15,41 | | 971992 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,896,95 | 13.1. | | 0,81 | 12,29 | 25,97 | 16,27 | | A2N65K | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 106,76 | 13.1. | | 0,83 | 12,95 | 27,26 | 18,86 | | A1XCQD | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 167,38 | 13.1. | | 0,84 | 12,96 | 27,27 | 18,86 | | A14VJC | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 135,12 | 13.1. | | 0,84 | 12,96 | 28,31 | 19,84 | | A40MY7 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 108,48 | 13.1. |  | 1,14 | 9,61 | - | - | | A40MY9 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 107,01 | 13.1. | | 1,12 | 9,60 | - | - | | A40T78 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 107,56 | 13.1. | | 1,16 | 10,43 | - | - | | A40MYA | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-QDIST, EUR | EUR | 106,33 | 13.1. | | 1,20 | 10,77 | - | - | | A40MYB | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST | EUR | 109,57 | 13.1. | | 1,20 | 11,91 | - | - | | A40T79 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 110,12 | 13.1. | | 1,22 | 12,75 | - | - | | A2N99P | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,719,282,00 | 13.1. | | 1,24 | 14,94 | - | - | | A40TL3 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,631,839,00 | 13.1. | | 1,24 | 14,95 | - | - | | A2N99Q | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 5,086,166,00 | 13.1. | | 1,24 | 14,95 | 34,72 | 27,67 | | A2N99K | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 145,37 | 13.1. | | 1,22 | 14,44 | 32,95 | 24,90 | | A40MYC | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 112,24 | 13.1. | | 1,22 | 14,44 | - | - | | A2N99M | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 98,71 | 13.1. | | 1,23 | 14,45 | 32,97 | 24,89 | | A2N99L | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 153,15 | 13.1. | | 1,25 | 15,30 | 35,98 | 29,67 | | A40TL5 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 112,79 | 13.1. | | 1,25 | 15,30 | - | - | |
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