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A2DP4A | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 128,17 | 2.7. |   | -1,48 | 1,19 | 16,55 | - |  | A2DTC0 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,103,502,00 | 2.7. | | -0,19 | 3,75 | 23,84 | 32,88 | | A2DP35 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 99,92 | 2.7. | | -0,45 | 3,20 | 21,90 | 29,42 | | A2DP33 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 137,13 | 2.7. | | -0,46 | 3,20 | 21,89 | 29,40 | | A2N73X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 106,42 | 2.7. | | -0,03 | 4,08 | 25,07 | 35,09 | | A2DP34 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 147,00 | 2.7. | | -0,03 | 4,09 | 25,07 | 35,10 | | A2DQTU | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 120,85 | 2.7. | | 0,07 | 2,85 | 14,52 | - | | A2DQTT | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 122,16 | 2.7. | | -0,44 | 2,20 | 15,52 | - | | A2N65L | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 125,26 | 2.7. | | -0,06 | 2,98 | 18,15 | - | | A2DP3X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 101,85 | 2.7. | | -1,60 | -0,66 | 5,05 | 4,14 | | A2DP3Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 108,22 | 2.7. | | -1,23 | 0,08 | 7,44 | 8,11 | | A2DT6Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,430,730,00 | 2.7. | | -0,23 | 2,33 | 13,26 | 13,67 | | A2DP3Z | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 109,80 | 2.7. | | -0,48 | 1,82 | 11,59 | 10,88 | | A2DP30 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 116,66 | 2.7. | | -0,10 | 2,59 | 14,12 | 15,11 | | A2DR9R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 119,73 | 2.7. | | 0,39 | 3,35 | 16,47 | 17,45 | | A2DR72 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 126,86 | 2.7. | | 0,76 | 4,13 | 19,12 | 21,93 | | A2DVVL | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 934,08 | 2.7. | | 1,51 | 4,10 | 18,72 | - | | A2DQTS | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,301,40 | 2.7. | | 1,51 | 4,10 | 18,72 | - | | A2N65E | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) Q-4%-MDIST, HKD | HKD | 1,011,73 | 2.7. | | 1,89 | 4,88 | 21,41 | - | | A2N65H | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) Q-ACC, HKD | HKD | 1,314,68 | 2.7. | | 1,89 | 4,85 | 21,38 | - | |
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