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972001 | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 6,032,58 | 12.1. |   | 1,53 | 16,94 | 39,59 | 30,19 |  | A1XCQC | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 224,59 | 12.1. | | 1,56 | 17,81 | 42,76 | 35,16 | | A1WZZ2 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 6,136,649,00 | 12.1. |  | 0,70 | 8,02 | 11,11 | 0,83 | | 971998 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,225,06 | 12.1. | | 0,68 | 7,44 | 9,33 | -1,86 | | 971997 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,162,51 | 12.1. | | 0,68 | 7,44 | 9,94 | -1,31 | | A14UND | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 115,98 | 12.1. | | 0,69 | 8,07 | 11,27 | 1,07 | | A14UNE | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 98,45 | 12.1. | | 0,71 | 8,08 | 11,91 | 1,66 | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,061,18 | 12.1. | | 0,91 | 7,59 | - | - | | A40DEA | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 107,05 | 12.1. | | 0,93 | 8,22 | - | - | | A40DE8 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,128,86 | 12.1. | | 0,98 | 12,21 | - | - | | A40AKK | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 1,140,99 | 12.1. | | 0,98 | 10,55 | - | - | | A1WZZ3 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,218,060,00 | 12.1. | | 0,98 | 10,48 | 19,91 | 9,76 | | 789562 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 16,99 | 12.1. |  | 0,95 | 9,61 | 17,17 | 5,59 | | 972000 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,822,02 | 12.1. | | 0,96 | 9,89 | 17,99 | 6,84 | | 971999 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,666,65 | 12.1. | | 0,96 | 9,89 | 18,78 | 7,56 | | A1XCQB | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 139,25 | 12.1. | | 0,98 | 10,53 | 20,09 | 10,04 | | A14UNF | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 111,46 | 12.1. | | 0,98 | 10,53 | 20,89 | 10,78 | | A2AJQY | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 11,267,00 | 12.1. | | 0,77 | 8,00 | 7,74 | -3,35 | | A40AKL | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 1,193,33 | 12.1. | | 0,85 | 12,98 | - | - | | A1WZZ1 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,463,459,00 | 12.1. | | 0,85 | 12,91 | 27,24 | 18,71 | |
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