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A2N99N | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 104,04 | 12.1. |   | 1,13 | 15,17 | 36,26 | 29,67 |  | A1XADM | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC, CHF | CHF | 98,47 | 12.1. |  | 0,34 | 4,93 | 3,65 | -8,57 | | A1XADN | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST, CHF | CHF | 89,17 | 12.1. | | 0,34 | 4,93 | 3,65 | -8,57 | | A14UNJ | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC, CHF | CHF | 101,20 | 12.1. | | 0,36 | 5,52 | 5,37 | -6,02 | | A14VJE | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST, CHF | CHF | 87,94 | 12.1. | | 0,35 | 5,51 | 5,37 | -6,02 | | A1XADR | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC, EUR | EUR | 112,65 | 12.1. | | 0,53 | 7,28 | 11,48 | -0,99 | | A1XADS | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST, EUR | EUR | 100,38 | 12.1. | | 0,53 | 7,27 | 11,49 | -0,99 | | A14UNG | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC, EUR | EUR | 114,24 | 12.1. | | 0,55 | 7,87 | 13,34 | 1,77 | | A14WRH | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST, EUR | EUR | 97,68 | 12.1. | | 0,55 | 7,86 | 13,33 | 1,76 | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, USD | USD | 103,54 | 12.1. | | 0,46 | 9,79 | 11,35 | - | | A119PB | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,876,309,00 | 12.1. | | 0,48 | 10,25 | 19,73 | 9,97 | | A1XADP | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 136,18 | 12.1. | | 0,46 | 9,79 | 18,23 | 7,69 | | A1XADQ | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 120,32 | 12.1. | | 0,46 | 9,78 | 18,22 | 7,68 | | A14UNH | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 138,96 | 12.1. | | 0,48 | 10,39 | 20,20 | 10,68 | | A14Z2V | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 118,37 | 12.1. | | 0,48 | 10,40 | 20,20 | 10,68 | | A2DP3N | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 97,90 | 12.1. | | 0,81 | 4,62 | 8,42 | -5,74 | | A2DP3P | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 103,46 | 12.1. | | 0,85 | 5,29 | 10,53 | -2,67 | | A2DP3Q | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 106,87 | 12.1. | | 0,86 | 6,71 | 15,85 | 1,50 | | A2DP3R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 112,94 | 12.1. | | 0,88 | 7,40 | 18,09 | 4,81 | | A2DTCX | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,511,393,00 | 12.1. | | 0,91 | 9,47 | 24,39 | 13,52 | |
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