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972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,564,99 | 25.2. |   | 0,63 | 1,17 | 2,90 | -11,18 |  | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 734,62 | 25.2. | | 0,63 | 1,17 | 3,59 | -10,58 | | A14UM9 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 93,58 | 25.2. | | 0,69 | 1,61 | 4,22 | -9,25 | | A14UNA | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 80,80 | 25.2. | | 0,70 | 1,61 | 4,90 | -8,66 | | 789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 12,26 | 25.2. |  | 0,91 | 2,94 | 9,07 | -5,98 | | 972180 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,505,80 | 25.2. | | 0,98 | 3,36 | 10,43 | -3,97 | | 972179 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 937,53 | 25.2. | | 0,98 | 3,36 | 11,26 | -3,25 | | A14UNB | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 103,93 | 25.2. | | 1,05 | 3,81 | 11,86 | -1,89 | | A14WRF | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 87,16 | 25.2. | | 1,04 | 3,80 | 13,25 | -0,67 | | 972184 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,930,16 | 25.2. | | 1,16 | 5,72 | 16,31 | 5,20 | | 972183 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,053,82 | 25.2. | | 1,16 | 5,72 | 18,82 | 7,47 | | A2AKWY | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 858,29 | 25.2. | | 1,16 | 5,72 | 16,30 | 5,18 | | A14UNC | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 126,85 | 25.2. | | 1,23 | 6,18 | 17,80 | 7,46 | | A14Z2U | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 104,30 | 25.2. | | 1,22 | 6,18 | 19,17 | 8,72 | | A40AKH | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 5,969,185,00 | 25.2. |  | 2,56 | 9,82 | - | - | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 3,020,94 | 25.2. | | 2,42 | 8,87 | 22,70 | 13,27 | | A1XCP9 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 162,59 | 25.2. | | 2,54 | 9,69 | 25,48 | 17,60 | | A40A2K | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE K-1-DIST, EUR | EUR | 3,671,580,00 | 25.2. | | 2,93 | 13,05 | - | - | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 24,99 | 25.2. | | 2,75 | 11,86 | 31,04 | 21,25 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,680,73 | 25.2. | | 2,80 | 12,07 | 31,78 | 22,36 | |
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