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A2N99N | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 104,16 | 13.1. |   | 1,24 | 15,30 | 35,98 | 29,66 |  | A1XADM | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC, CHF | CHF | 98,49 | 13.1. | | 0,36 | 4,96 | 3,68 | -8,64 | | A1XADN | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST, CHF | CHF | 89,19 | 13.1. | | 0,36 | 4,96 | 3,68 | -8,64 | | A14UNJ | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC, CHF | CHF | 101,22 | 13.1. | | 0,38 | 5,54 | 5,40 | -6,10 | | A14VJE | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST, CHF | CHF | 87,96 | 13.1. | | 0,38 | 5,53 | 5,41 | -6,10 | | A1XADR | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC, EUR | EUR | 112,66 | 13.1. | | 0,54 | 7,29 | 11,45 | -0,95 | | A1XADS | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST, EUR | EUR | 100,39 | 13.1. | | 0,54 | 7,28 | 11,45 | -0,95 | | A14UNG | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC, EUR | EUR | 114,25 | 13.1. | | 0,55 | 7,87 | 13,31 | 1,81 | | A14WRH | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST, EUR | EUR | 97,69 | 13.1. | | 0,56 | 7,88 | 13,29 | 1,80 | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, USD | USD | 103,54 | 13.1. |  | 0,46 | 9,79 | 11,34 | - | | A119PB | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,876,344,00 | 13.1. | | 0,48 | 10,25 | 19,72 | 10,06 | | A1XADP | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 136,18 | 13.1. | | 0,46 | 9,79 | 18,22 | 7,77 | | A1XADQ | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 120,32 | 13.1. | | 0,46 | 9,78 | 18,22 | 7,77 | | A14UNH | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 138,97 | 13.1. | | 0,48 | 10,40 | 20,20 | 10,78 | | A14Z2V | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 118,37 | 13.1. | | 0,48 | 10,40 | 20,19 | 10,77 | | A2DP3N | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 97,99 | 13.1. | | 0,91 | 4,71 | 8,53 | -5,95 | | A2DP3P | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 103,55 | 13.1. | | 0,94 | 5,38 | 10,63 | -2,89 | | A2DP3Q | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 106,97 | 13.1. | | 0,95 | 6,81 | 15,96 | 1,27 | | A2DP3R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 113,05 | 13.1. | | 0,98 | 7,50 | 18,20 | 4,57 | | A2DTCX | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,518,130,00 | 13.1. | | 1,01 | 9,59 | 24,51 | 13,27 | |
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