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A2DR9K | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE (JPY HEDGED) K-1-ACC, JPY | JPY | 533,179,000,00 | 2.7. |   | 2,99 | 3,60 | 5,32 | 4,23 |  | A2AJQY | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 10,820,00 | 2.7. | | 2,70 | 3,00 | 3,54 | 1,21 | | A3D7ZB | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 118,95 | 2.7. | | 5,05 | 8,62 | - | - | | A1WZZ1 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,937,441,00 | 2.7. | | 4,98 | 8,46 | 22,51 | 22,17 | | A2AKWN | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 969,62 | 2.7. | | 4,69 | 7,88 | 20,55 | 18,13 | | 972002 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,159,51 | 2.7. | | 4,69 | 7,88 | 20,56 | 18,92 | | 971992 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,784,48 | 2.7. | | 4,69 | 7,88 | 21,46 | 19,80 | | A3DNP7 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-MDIST, USD | USD | 1,016,94 | 2.7. | | 4,69 | 7,89 | 20,55 | - | | A2N65K | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 102,47 | 2.7. | | 5,00 | 8,51 | 22,69 | 21,67 | | A1XCQD | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 156,96 | 2.7. | | 5,00 | 8,52 | 22,70 | 22,47 | | A14VJC | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 126,71 | 2.7. | | 5,00 | 8,52 | 23,71 | 23,48 | | A40MYB | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | EUR | 104,19 | 2.7. | | 4,29 | - | - | - | | UBS002 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) K-1-MDIST, HKD | HKD | 38,727,840,00 | 2.7. | | 6,82 | 10,94 | 31,58 | - | | A2N99T | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 941,53 | 2.7. | | 6,59 | 10,45 | 29,90 | - | | A2N99U | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) Q-MDIST, HKD | HKD | 988,31 | 2.7. | | 6,99 | 11,28 | 32,84 | - | | A2PBHN | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 92,29 | 2.7. | | 4,35 | 7,73 | 23,91 | - | | A2PBHM | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 96,93 | 2.7. | | 4,75 | 8,54 | 26,74 | - | | A2N99Q | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 4,841,461,00 | 2.7. | | 5,71 | 10,43 | 31,55 | 33,77 | | A2N99K | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 134,79 | 2.7. | | 5,48 | 9,95 | 29,83 | 30,86 | | A40MYC | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 105,51 | 2.7. | | 5,48 | - | - | - | |
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