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A0YADP | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 162,18 | 9.1. |   | 1,01 | 9,10 | 16,26 | 9,77 |  | A1J7JZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 143,77 | 9.1. | | 1,03 | 9,70 | 18,15 | 12,79 | | A0RGN6 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD | USD | 234,50 | 9.1. | | 1,04 | 11,56 | 23,54 | 20,96 | | A14VH5 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE Q-ACC, USD | USD | 166,66 | 9.1. | | 1,06 | 12,17 | 25,56 | 24,27 | | 973770 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,279,64 | 9.1. | | 0,98 | 8,23 | 15,29 | 4,56 | | 935646 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-C-DIST, CHF | CHF | 115,51 | 9.1. | | 0,98 | 8,23 | 15,82 | 5,05 | | 973769 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,616,37 | 9.1. | | 0,98 | 8,23 | 15,84 | 5,06 | | A14UM6 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 131,67 | 9.1. | | 1,00 | 8,96 | 17,64 | 8,12 | | A2ACFR | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-C-DIST, CHF | CHF | 123,23 | 9.1. | | 1,00 | 8,96 | 18,59 | 9,00 | | A14UM7 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 119,52 | 9.1. | | 1,00 | 8,96 | 18,24 | 8,69 | | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,086,25 | 9.1. | | 1,25 | 8,45 | - | - | | A12A4Y | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-4%-MDIST, USD | USD | 1,068,71 | 9.1. | | 1,30 | 13,12 | 31,99 | 24,13 | | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,154,84 | 9.1. | | 1,30 | 13,12 | - | - | | A1KCUA | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 5,039,351,00 | 9.1. | | 1,30 | 11,53 | 27,26 | 16,98 | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 20,54 | 9.1. | | 1,28 | 10,55 | 24,03 | 12,06 | | 973768 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,291,14 | 9.1. | | 1,29 | 10,84 | 24,90 | 13,40 | | 935647 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-C-DIST, EUR | EUR | 132,94 | 9.1. | | 1,29 | 10,85 | 25,47 | 13,92 | | 973767 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,992,17 | 9.1. | | 1,29 | 10,84 | 25,45 | 13,90 | | A1XA16 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 159,49 | 9.1. | | 1,30 | 11,59 | 27,44 | 17,26 | | A2ACFS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-C-DIST, EUR | EUR | 136,34 | 9.1. | | 1,31 | 11,59 | 28,06 | 17,84 | |
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