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789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 12,16 | 9.1. |   | 0,08 | 3,40 | 6,85 | -7,67 |  | 972180 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,484,51 | 9.1. |  | 0,12 | 3,86 | 8,28 | -5,65 | | 972179 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 929,56 | 9.1. | | 0,12 | 3,86 | 9,09 | -4,94 | | A14UNB | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 102,99 | 9.1. | | 0,14 | 4,31 | 9,68 | -3,60 | | A14WRF | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 86,37 | 9.1. | | 0,13 | 4,31 | 11,04 | -2,40 | | 972184 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,900,09 | 9.1. | | 0,12 | 6,33 | 14,09 | 3,08 | | 972183 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,043,00 | 9.1. | | 0,12 | 6,33 | 16,55 | 5,31 | | A2AKWY | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 858,00 | 9.1. | | 0,12 | 6,33 | 14,07 | 3,07 | | A14UNC | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 125,48 | 9.1. | | 0,14 | 6,79 | 15,55 | 5,30 | | A14Z2U | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 103,17 | 9.1. | | 0,13 | 6,78 | 16,90 | 6,53 | | A40AKH | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 5,897,404,00 | 9.1. | | 1,32 | 11,45 | - | - | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,987,95 | 9.1. | | 1,30 | 10,49 | 21,28 | 12,57 | | A1XCP9 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 160,66 | 9.1. | | 1,32 | 11,31 | 24,04 | 16,86 | | A40A2K | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE K-1-DIST, EUR | EUR | 3,629,140,00 | 9.1. | | 1,74 | 13,44 | - | - | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 24,74 | 9.1. | | 1,73 | 13,17 | 30,62 | 20,92 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,631,81 | 9.1. | | 1,72 | 13,36 | 31,34 | 22,00 | | A1XCQA | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 187,42 | 9.1. | | 1,74 | 14,21 | 34,32 | 26,65 | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 14,875,00 | 9.1. | | 1,38 | 11,94 | 22,28 | 9,30 | | A40AKJ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 1,271,06 | 9.1. | | 1,44 | 17,04 | - | - | | A2P9UY | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,310,178,00 | 9.1. | | 1,45 | 17,17 | - | - | |
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