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A2DTC0 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,750,244,00 | 30.4. |   | -5,15 | 3,51 | 13,37 | 29,63 |  | A2DP35 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 95,67 | 30.4. | | -5,32 | 2,96 | 11,60 | 26,25 | | A2DP33 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 130,43 | 30.4. | | -5,32 | 2,96 | 11,58 | 26,25 | | A2N73X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 101,75 | 30.4. | | -5,05 | 3,85 | 14,51 | 31,82 | | A2DP34 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 139,61 | 30.4. | | -5,05 | 3,85 | 14,50 | 31,79 | | A2DQTU | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 116,48 | 30.4. | | -3,55 | 2,66 | 6,21 | - | | A2DQTT | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 117,99 | 30.4. | | -3,84 | 2,34 | 7,53 | - | | A2N65L | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 120,82 | 30.4. | | -3,61 | 3,11 | 9,97 | - | | A2DP3X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 98,86 | 30.4. |  | -4,49 | -0,59 | -2,00 | 3,50 | | A2DP3Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 104,91 | 30.4. | | -4,25 | 0,15 | 0,23 | 7,45 | | A2DT6Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,314,609,00 | 30.4. | | -3,60 | 2,41 | 5,23 | 12,53 | | A2DP3Z | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 106,17 | 30.4. | | -3,77 | 1,89 | 3,66 | 9,75 | | A2DP30 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 112,66 | 30.4. | | -3,53 | 2,66 | 6,02 | 13,95 | | A2DR9R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 115,33 | 30.4. | | -3,30 | 3,29 | 8,11 | 16,01 | | A2DR72 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 122,04 | 30.4. | | -3,07 | 4,07 | 10,56 | 20,44 | | A2DVVL | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 894,20 | 30.4. |  | -3,46 | 2,67 | 8,82 | - | | A2DQTS | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,237,60 | 30.4. | | -3,46 | 2,66 | 8,82 | - | | A2N65E | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) Q-4%-MDIST, HKD | HKD | 967,28 | 30.4. | | -3,23 | 3,44 | 11,29 | - | | A2N65H | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (HKD) Q-ACC, HKD | HKD | 1,248,62 | 30.4. | | -3,23 | 3,41 | 11,26 | - | | A2DP32 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (SEK HEDGED) Q-ACC, SEK | SEK | 787,49 | 30.4. | | -3,82 | 2,22 | 5,91 | 14,46 | |
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