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A1XADS | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST, EUR | EUR | 101,39 | 27.2. |  | 1,54 | 5,59 | 14,56 | 0,06 |  | A14UNG | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC, EUR | EUR | 115,47 | 27.2. |  | 1,63 | 6,18 | 16,47 | 2,85 |  | A14WRH | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST, EUR | EUR | 98,74 | 27.2. |  | 1,64 | 6,18 | 16,47 | 2,85 |  | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, USD | USD | 104,14 | 27.2. |  | 1,55 | 8,27 | 14,94 | - |  | A119PB | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,954,331,00 | 27.2. |  | 1,62 | 8,72 | 22,98 | 11,26 |  | A1XADP | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 137,65 | 27.2. |  | 1,54 | 8,26 | 21,44 | 8,95 |  | A1XADQ | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 121,62 | 27.2. |  | 1,54 | 8,27 | 21,44 | 8,95 |  | A14UNH | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 140,56 | 27.2. |  | 1,63 | 8,86 | 23,46 | 11,98 |  | A14Z2V | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 119,73 | 27.2. |  | 1,64 | 8,86 | 23,47 | 11,98 |  | A2DP3N | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 98,85 | 27.2. |  | 1,79 | 3,17 | 10,81 | -5,18 |  | A2DP3P | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 104,54 | 27.2. |  | 1,90 | 3,83 | 12,96 | -2,10 |  | A2DP3Q | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 108,23 | 27.2. |  | 2,14 | 5,19 | 18,54 | 2,39 |  | A2DP3R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 114,47 | 27.2. |  | 2,25 | 5,87 | 20,84 | 5,72 |  | A2DTCX | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,612,690,00 | 27.2. |  | 2,48 | 7,95 | 27,17 | 14,65 |  | A2DP3M | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 91,54 | 27.2. |  | 2,42 | 7,51 | 25,58 | 12,28 |  | A2DP3K | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-ACC, USD | USD | 129,01 | 27.2. |  | 2,41 | 7,50 | 25,58 | 12,28 |  | A2N65F | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 100,09 | 27.2. |  | 2,51 | 8,19 | 28,01 | 14,78 |  | A2DP3L | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 136,43 | 27.2. |  | 2,52 | 8,19 | 28,01 | 15,92 |  | A2DP36 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 119,06 | 27.2. |  | 2,82 | 6,44 | 25,04 | 7,19 |  | A2DP37 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 128,37 | 27.2. |  | 2,95 | 7,35 | 28,31 | 11,91 |  |
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