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A2ACFR | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-C-DIST, CHF | CHF | 119,92 | 7.10. |   | 6,91 | 5,56 | 20,29 | 13,94 |  | A14UM7 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 116,31 | 7.10. | | 6,91 | 5,56 | 19,95 | 13,62 | | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,062,35 | 7.10. | | 6,78 | 5,36 | - | - | | A12A4Y | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-4%-MDIST, USD | USD | 1,044,39 | 7.10. | | 10,27 | 9,85 | 35,15 | 30,58 | | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,117,31 | 7.10. | | 10,27 | 9,85 | - | - | | A1KCUA | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,892,316,00 | 7.10. | | 9,08 | 8,43 | 29,59 | 23,30 | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 19,99 | 7.10. | | 8,33 | 7,52 | 26,31 | 18,11 | | 973768 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,200,22 | 7.10. | | 8,56 | 7,76 | 27,19 | 19,52 | | 935647 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-C-DIST, EUR | EUR | 129,27 | 7.10. | | 8,56 | 7,76 | 27,78 | 20,07 | | 973767 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,937,14 | 7.10. | | 8,56 | 7,76 | 27,75 | 20,05 | | A1XA16 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 154,81 | 7.10. | | 9,12 | 8,49 | 29,77 | 23,59 | | A2ACFS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-C-DIST, EUR | EUR | 132,34 | 7.10. | | 9,12 | 8,48 | 30,41 | 24,21 | | A14VH8 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 127,41 | 7.10. | | 9,13 | 8,48 | 30,38 | 24,17 | | A14P7A | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,349,716,00 | 7.10. | | 10,85 | 10,91 | 37,96 | 34,07 | | A12A4Z | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,041,43 | 7.10. | | 10,33 | 10,23 | 35,42 | 29,98 | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,090,31 | 7.10. | | 10,33 | 10,23 | 35,42 | - | | 973772 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,445,95 | 7.10. | | 10,33 | 10,23 | 35,41 | 29,98 | | 935648 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 203,27 | 7.10. | | 10,33 | 10,23 | 36,20 | 30,73 | | 973771 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 2,747,04 | 7.10. | | 10,33 | 10,23 | 36,16 | 30,70 | | A14VH9 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 120,60 | 7.10. | | 10,89 | 10,96 | 38,16 | 34,18 | |
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