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A2DP3P | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 104,46 | 25.2. |   | 1,82 | 3,79 | 12,87 | -2,31 |  | A2DP3Q | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 108,14 | 25.2. | | 2,06 | 5,15 | 18,44 | 2,15 | | A2DP3R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 114,37 | 25.2. | | 2,16 | 5,83 | 20,73 | 5,48 | | A2DTCX | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,606,614,00 | 25.2. | | 2,39 | 7,90 | 27,05 | 14,40 | | A2DP3M | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 91,45 | 25.2. | | 2,32 | 7,44 | 25,46 | 12,02 | | A2DP3K | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-ACC, USD | USD | 128,89 | 25.2. | | 2,32 | 7,44 | 25,46 | 12,03 | | A2N65F | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 100,00 | 25.2. | | 2,42 | 8,13 | 27,89 | 14,55 | | A2DP3L | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 136,30 | 25.2. | | 2,42 | 8,14 | 27,89 | 15,67 | | A2DP36 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 119,27 | 25.2. | | 3,00 | 6,40 | 25,26 | 7,34 | | A2DP37 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 128,60 | 25.2. | | 3,14 | 7,32 | 28,54 | 12,07 | | A2DTP3 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 4,027,522,00 | 25.2. | | 3,43 | 9,17 | 36,18 | 19,00 | | A2DP38 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 130,72 | 25.2. | | 3,34 | 8,57 | 33,96 | 15,78 | | A2DP39 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 140,92 | 25.2. | | 3,47 | 9,51 | 37,44 | 20,87 | | A2DTC0 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,122,795,00 | 25.2. | | 3,67 | 11,41 | 44,24 | 30,84 | | A2DP35 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 110,88 | 25.2. | | 3,59 | 10,82 | 41,98 | 27,44 | | A2DP33 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 156,27 | 25.2. | | 3,59 | 10,82 | 41,97 | 27,42 | | A2N73X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 118,76 | 25.2. | | 3,72 | 11,77 | 45,68 | 33,01 | | A2DP34 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 168,46 | 25.2. | | 3,73 | 11,78 | 45,68 | 33,02 | | A2DP3X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 110,32 | 25.2. | | 2,49 | 4,73 | 18,93 | 2,25 | | A2DP3Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 117,80 | 25.2. | | 2,60 | 5,52 | 21,63 | 6,16 | |
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