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A0YADP | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 147,47 | 16.4. |   | -0,97 | 3,13 | -3,25 | 14,63 |  | A1J7JZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 130,21 | 16.4. | | -0,82 | 3,69 | -1,68 | 17,77 | | A3CVPF | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (JPY HEDGED) I-A3-ACC, JPY | JPY | 8,934,00 | 16.4. | | -1,49 | 0,66 | -8,66 | - | | A2PZEZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (JPY HEDGED) I-B-ACC, JPY | JPY | 10,297,00 | 16.4. | | -1,32 | 1,07 | -7,22 | 14,68 | | A3C7QZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 106,69 | 16.4. | | -0,02 | 6,36 | 7,82 | - | | A0RGN6 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD | USD | 209,62 | 16.4. | | -0,41 | 4,93 | 3,54 | 25,36 | | A14VH5 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE Q-ACC, USD | USD | 148,39 | 16.4. | | -0,25 | 5,50 | 5,23 | 28,79 | | 973770 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,011,03 | 16.4. | | -3,91 | -0,47 | -6,18 | 8,43 | | 935646 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE P-C-DIST, CHF | CHF | 101,90 | 16.4. | | -3,91 | -0,47 | -5,74 | 8,94 | | 973769 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,425,92 | 16.4. | | -3,91 | -0,47 | -5,73 | 8,94 | | A14UM6 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 115,58 | 16.4. | | -3,72 | 0,20 | -4,28 | 12,13 | | A2ACFR | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE Q-C-DIST, CHF | CHF | 108,17 | 16.4. | | -3,73 | 0,20 | -3,50 | 13,03 | | A14UM7 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 104,92 | 16.4. | | -3,72 | 0,20 | -3,77 | 12,71 | | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 956,31 | 16.4. | | -4,05 | - | - | - | | A12A4Y | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-4%-MDIST, USD | USD | 935,28 | 16.4. | | -3,03 | 2,66 | 8,27 | 27,01 | | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 984,19 | 16.4. | | -3,03 | - | - | - | | A1XBJ3 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-MDIST, USD | USD | 1,021,28 | 16.4. | | -3,03 | 2,66 | 8,27 | - | | A11921 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 133,21 | 16.4. | | -3,18 | 2,08 | 4,81 | 24,57 | | A1KCUA | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,345,165,00 | 16.4. | | -3,29 | 1,70 | 3,61 | 22,20 | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 17,82 | 16.4. | | -3,57 | 0,79 | 0,96 | 17,01 | |
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