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935646 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-C-DIST, CHF | CHF | 114,74 | 28.1. |   | 0,31 | 5,57 | 13,50 | 4,81 |  | 973769 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,605,58 | 28.1. | | 0,31 | 5,57 | 13,50 | 4,82 | | A14UM6 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 130,83 | 28.1. | | 0,36 | 6,28 | 15,26 | 7,87 | | A2ACFR | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-C-DIST, CHF | CHF | 122,45 | 28.1. | | 0,36 | 6,28 | 16,19 | 8,76 | | A14UM7 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 118,76 | 28.1. | | 0,35 | 6,28 | 15,86 | 8,44 | | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,083,49 | 28.1. | | 0,99 | 6,57 | - | - | | A12A4Y | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-4%-MDIST, USD | USD | 1,064,78 | 28.1. | | 1,26 | 11,16 | 30,02 | 24,63 | | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,154,38 | 28.1. | | 1,26 | 11,16 | - | - | | A1KCUA | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 5,034,990,00 | 28.1. | | 1,21 | 9,60 | 25,45 | 17,41 | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 20,51 | 28.1. | | 1,13 | 8,63 | 22,23 | 12,45 | | 973768 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,287,23 | 28.1. | | 1,17 | 8,93 | 23,13 | 13,82 | | 935647 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-C-DIST, EUR | EUR | 132,78 | 28.1. | | 1,17 | 8,93 | 23,69 | 14,34 | | 973767 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,989,81 | 28.1. | | 1,17 | 8,93 | 23,67 | 14,32 | | A1XA16 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 159,35 | 28.1. | | 1,21 | 9,65 | 25,62 | 17,70 | | A2ACFS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-C-DIST, EUR | EUR | 136,22 | 28.1. | | 1,22 | 9,66 | 26,24 | 18,27 | | A14VH8 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 131,15 | 28.1. | | 1,22 | 9,66 | 26,21 | 18,24 | | A4ZZAL | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 111,230,00 | 28.1. |  | 1,07 | 7,24 | - | - | | A14P7A | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,640,981,00 | 28.1. | | 1,38 | 12,20 | 33,83 | 26,75 | | A12A4Z | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,061,47 | 28.1. | | 1,33 | 11,51 | 31,37 | 22,89 | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,103,89 | 28.1. | | 1,33 | 11,51 | 31,37 | - | |
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