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A2DP32 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (SEK HEDGED) Q-ACC, SEK | SEK | 815,47 | 2.7. |   | -0,41 | 2,21 | 13,89 | 15,50 |  | A2DP31 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 121,11 | 2.7. | | -0,47 | 1,76 | 13,62 | - | | A2N65D | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (SGD HEDGED) Q-ACC, SGD | SGD | 124,01 | 2.7. | | -0,09 | 2,54 | 16,21 | - | | A2H7LZ | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-4%-MDIST, USD | USD | 4,768,234,00 | 2.7. | | 0,69 | 4,12 | 20,37 | 23,46 | | A2DR57 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,670,302,00 | 2.7. | | 0,69 | 4,12 | 20,37 | 23,86 | | A2DP3W | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 94,13 | 2.7. | | 0,45 | 3,62 | 18,65 | 20,94 | | A2DP3U | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-ACC, USD | USD | 129,18 | 2.7. | | 0,45 | 3,62 | 18,66 | 20,93 | | A2N7MV | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 101,15 | 2.7. | | 0,84 | 4,40 | 21,35 | 25,56 | | A2DP3V | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-ACC, USD | USD | 137,25 | 2.7. | | 0,83 | 4,40 | 21,35 | 25,55 | | A112GG | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 111,91 | 2.7. | | 3,66 | 5,15 | 11,12 | 10,92 | | A112GH | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 106,77 | 2.7. | | 3,65 | 5,15 | 11,12 | 10,92 | | A14VJF | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 119,11 | 2.7. | | 4,10 | 6,05 | 13,99 | - | | A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 109,11 | 2.7. | | 4,10 | 6,05 | 14,00 | - | | A14U17 | UBS (LUX) STRATEGY XTRA SICAV - YIELD (EUR) Q-ACC, EUR | EUR | 122,11 | 2.7. | | 4,05 | 6,16 | 13,63 | 15,51 | | A14VJG | UBS (LUX) STRATEGY XTRA SICAV - YIELD (EUR) Q-DIST, EUR | EUR | 105,48 | 2.7. | | 4,05 | 6,15 | 13,64 | - | | A14S67 | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF K-1-ACC | CHF | 1,243,71 | 3.7. | | 2,20 | 2,27 | 12,89 | 19,70 | | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF P-ACC | CHF | 139,21 | 3.7. | | 1,99 | 1,87 | 11,55 | 17,33 | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF Q-ACC | CHF | 126,09 | 3.7. | | 2,10 | 2,02 | 11,95 | - | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,300,95 | 3.7. | | 2,83 | 2,52 | 18,69 | 31,97 | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC | CHF | 167,95 | 3.7. | | 2,62 | 2,12 | 17,28 | 29,35 | |
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