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A2DP3V | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-ACC, USD | USD | 152,25 | 28.1. |   | 2,22 | 9,75 | 34,65 | 25,53 |  | A112GG | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 117,99 | 28.1. |  | 1,16 | 7,58 | 16,46 | 9,25 | | A112GH | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 111,56 | 28.1. | | 1,16 | 7,58 | 16,47 | 9,25 | | A14VJF | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 126,19 | 28.1. | | 1,23 | 8,49 | 19,46 | 13,99 | | A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 114,00 | 28.1. | | 1,23 | 8,49 | 19,47 | 14,00 | | A4ZZAN | UBS (LUX) STRATEGY XTRA SICAV - BALANCED (CHF), UNIT CLASS K-1-ACC, CHF | CHF | 5,649,533,00 | 28.1. | | 0,36 | 6,23 | - | - | | A14S67 | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF K-1-ACC | CHF | 1,326,19 | 28.1. | | 1,32 | 6,88 | 17,21 | 17,16 | | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF P-ACC | CHF | 148,10 | 28.1. |  | 1,29 | 6,45 | 15,81 | 14,84 | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF Q-ACC | CHF | 134,32 | 28.1. | | 1,30 | 6,70 | 16,31 | - | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,420,94 | 28.1. | | 1,75 | 9,17 | 23,98 | 28,23 | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC | CHF | 183,02 | 28.1. | | 1,72 | 8,73 | 22,50 | 25,69 | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 158,21 | 28.1. | | 1,74 | 8,98 | 23,03 | - | | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF P-ACC | CHF | 122,14 | 28.1. | | 0,83 | 4,02 | 9,91 | 5,07 | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC | CHF | 114,80 | 28.1. | | 0,85 | 4,25 | 10,38 | - | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 801,01 | 28.1. | | 3,52 | 11,24 | 11,06 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 76,13 | 28.1. | | 3,44 | 10,08 | 7,57 | -23,87 | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 79,50 | 28.1. | | 3,52 | 11,08 | 10,52 | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 811,78 | 28.1. | | 3,54 | 11,53 | 11,86 | -18,82 | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 859,31 | 28.1. | | 3,72 | 13,91 | 18,50 | - | | A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC | EUR | 856,51 | 28.1. | | 3,72 | 13,86 | 18,26 | - | |
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