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A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 13,506,00 | 6.11. |   | 6,10 | 13,22 | -9,94 | - |  | 972001 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 5,226,97 | 6.11. | | 10,90 | 19,51 | 2,11 | 29,55 | | 971998 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,105,39 | 6.11. | | 2,87 | 7,57 | -11,16 | -3,94 | | 971997 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,110,15 | 6.11. | | 2,87 | 7,57 | -11,16 | -3,94 | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 999,83 | 6.11. | | - | - | - | - | | A40DE8 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,012,47 | 6.11. | | - | - | - | - | | 789562 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 15,64 | 6.11. | | 4,27 | 9,83 | -7,89 | 1,62 | | 972000 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,509,19 | 6.11. | | 4,53 | 10,17 | -7,22 | 2,88 | | 971999 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,546,62 | 6.11. | | 4,53 | 10,17 | -7,22 | 2,88 | | A1XCQB | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 126,96 | 6.11. | | 5,06 | 10,81 | -5,56 | 5,95 | | A2AJQY | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 10,645,00 | 6.11. | | 1,50 | 6,68 | -13,42 | -2,04 | | A3D7ZB | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 113,40 | 6.11. | | 7,19 | 13,83 | - | - | | 972002 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 3,983,11 | 6.11. | | 6,56 | 13,06 | -1,62 | 13,73 | | 971992 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,729,89 | 6.11. | | 6,56 | 13,05 | -1,63 | 13,72 | | UBS002 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) K-1-MDIST, HKD | HKD | 37,736,940,00 | 6.11. | | 9,16 | 15,30 | 5,80 | - | | A2N99T | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 920,13 | 6.11. | | 8,77 | 14,82 | 4,44 | - | | A2N99U | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) Q-MDIST, HKD | HKD | 961,04 | 6.11. | | 9,47 | 15,68 | 6,81 | - | | A2PBHN | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 91,20 | 6.11. | | 7,53 | 13,36 | 1,02 | - | | A2PBHM | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 95,31 | 6.11. | | 8,21 | 14,21 | 3,32 | - | | A3DUQW | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, HKD | HKD | 1,017,96 | 6.11. | | 3,42 | 7,63 | - | - | |
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