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A40MYC | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 106,31 | 20.8. |   | 7,75 | - | - | - |  | A40TL5 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 106,51 | 20.8. | | 8,26 | - | - | - | | A14UNJ | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC, CHF | CHF | 99,19 | 20.8. | | 2,50 | 0,53 | 1,51 | - | | A14VJE | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST, CHF | CHF | 86,19 | 20.8. | | 2,49 | 0,52 | 1,50 | - | | A14UNG | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC, EUR | EUR | 111,08 | 20.8. | | 4,08 | 3,32 | 9,09 | - | | A14WRH | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST, EUR | EUR | 94,98 | 20.8. | | 4,07 | 3,32 | 9,09 | - | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, USD | USD | 102,53 | 20.8. | | 5,12 | 4,69 | - | - | | A119PB | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,629,905,00 | 20.8. | | 5,40 | 5,12 | 15,27 | - | | A14UNH | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 133,92 | 20.8. | | 5,49 | 5,26 | 15,73 | - | | A14Z2V | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 114,07 | 20.8. | | 5,49 | 5,26 | 15,74 | - | | A2DP3Q | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 102,68 | 20.8. |  | 1,84 | 2,21 | 8,28 | - | | A2DP3R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 108,23 | 20.8. | | 2,26 | 2,86 | 10,36 | - | | A14VJF | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 120,68 | 20.8. | | 5,47 | 5,60 | 12,76 | - | | A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 109,02 | 20.8. | | 5,47 | 5,60 | 12,77 | - | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF Q-ACC | CHF | 127,91 | 21.8. | | 3,57 | 3,71 | 11,18 | - | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 147,98 | 21.8. | | 4,85 | 5,25 | 16,40 | - | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC | CHF | 111,00 | 21.8. | | 2,23 | 2,04 | 6,34 | - | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 752,58 | 21.8. | | 8,94 | 5,96 | 3,47 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 71,86 | 21.8. | | 8,21 | 4,86 | 0,22 | - | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 74,74 | 21.8. | | 8,84 | 5,80 | 2,96 | - | |
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