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A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,099,88 | 3.2. |   | 0,96 | 11,53 | 29,38 | - |  | 973772 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,575,53 | 3.2. | | 0,96 | 11,53 | 29,39 | 21,20 | | 935648 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 209,20 | 3.2. | | 0,97 | 11,53 | 30,14 | 21,90 | | 973771 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 2,827,11 | 3.2. | | 0,96 | 11,53 | 30,10 | 21,87 | | A14VH9 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 122,74 | 3.2. | | 1,02 | 12,27 | 32,01 | 25,33 | | A1XA4E | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 190,97 | 3.2. | | 1,03 | 12,28 | 32,01 | 25,33 | | A14WRE | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-DIST, USD | USD | 164,49 | 3.2. | | 1,03 | 12,28 | 32,78 | 26,05 | | 986911 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,030,36 | 3.2. | | 0,92 | 9,12 | 23,15 | 19,97 | | A14UM8 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 172,63 | 3.2. | | 0,99 | 9,96 | 26,03 | 24,67 | | 789603 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 30,04 | 3.2. | | 1,52 | 12,51 | 32,63 | 28,60 | | 986912 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 706,42 | 3.2. | | 1,53 | 12,57 | 32,91 | 29,01 | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 215,56 | 3.2. | | 1,60 | 13,43 | 36,01 | 34,07 | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,556,71 | 3.2. | | 0,09 | 1,09 | 0,14 | -12,44 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 730,73 | 3.2. | | 0,09 | 1,09 | 0,81 | -11,86 | | A14UM9 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 93,06 | 3.2. |  | 0,13 | 1,52 | 1,44 | -10,55 | | A14UNA | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 80,35 | 3.2. | | 0,14 | 1,52 | 2,09 | -9,97 | | 789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 12,19 | 3.2. |  | 0,33 | 2,87 | 6,09 | -7,16 | | 972180 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,489,70 | 3.2. | | 0,33 | 3,28 | 7,44 | -5,28 | | 972179 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 931,51 | 3.2. | | 0,33 | 3,28 | 8,25 | -4,57 | | A14UNB | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 103,24 | 3.2. | | 0,38 | 3,73 | 8,83 | -3,22 | |
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