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A40MYC | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 115,56 | 26.2. |   | 4,21 | 13,94 | - | - |  | A2N99M | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 100,68 | 26.2. | | 4,22 | 13,94 | 38,54 | 28,36 | | A2N99L | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 157,83 | 26.2. | | 4,34 | 14,80 | 41,70 | 33,26 | | A40TL5 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 116,23 | 26.2. | | 4,34 | 14,80 | - | - | | A2N99N | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 106,35 | 26.2. | | 4,34 | 14,81 | 41,70 | 33,27 | | A1XADM | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC, CHF | CHF | 99,19 | 26.2. | | 1,07 | 2,97 | 6,50 | -7,34 | | A1XADN | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST, CHF | CHF | 89,82 | 26.2. | | 1,07 | 2,97 | 6,49 | -7,34 | | A14UNJ | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC, CHF | CHF | 102,01 | 26.2. | | 1,16 | 3,54 | 8,27 | -4,76 | | A14VJE | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST, CHF | CHF | 88,65 | 26.2. | | 1,16 | 3,54 | 8,28 | -4,76 | | A1XADR | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC, EUR | EUR | 113,76 | 26.2. | | 1,52 | 5,39 | 14,54 | 0,64 | | A1XADS | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST, EUR | EUR | 101,37 | 26.2. | | 1,52 | 5,40 | 14,53 | 0,63 | | A14UNG | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC, EUR | EUR | 115,44 | 26.2. | | 1,60 | 5,98 | 16,44 | 3,44 | | A14WRH | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST, EUR | EUR | 98,71 | 26.2. | | 1,61 | 5,97 | 16,43 | 3,44 | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, USD | USD | 104,10 | 26.2. | | 1,51 | 7,98 | 14,90 | - | | A119PB | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,951,514,00 | 26.2. | | 1,57 | 8,44 | 22,93 | 11,72 | | A1XADP | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 137,60 | 26.2. | | 1,50 | 7,98 | 21,39 | 9,40 | | A1XADQ | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 121,57 | 26.2. | | 1,50 | 7,98 | 21,39 | 9,40 | | A14UNH | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 140,51 | 26.2. | | 1,60 | 8,58 | 23,42 | 12,45 | | A14Z2V | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 119,68 | 26.2. | | 1,60 | 8,58 | 23,42 | 12,44 | | A2DP3N | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 98,76 | 26.2. |  | 1,70 | 2,88 | 10,71 | -4,63 | |
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