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A2N7MV | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 109,48 | 29.1. |   | 2,09 | 9,38 | 34,48 | 26,66 |  | A2DP3V | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-ACC, USD | USD | 152,04 | 29.1. | | 2,08 | 9,37 | 34,47 | 26,66 | | A112GG | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 117,83 | 29.1. | | 1,02 | 7,39 | 16,31 | 9,64 | | A112GH | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 111,41 | 29.1. | | 1,02 | 7,38 | 16,31 | 9,64 | | A14VJF | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 126,02 | 29.1. | | 1,09 | 8,30 | 19,30 | 14,40 | | A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 113,85 | 29.1. | | 1,09 | 8,31 | 19,31 | 14,41 | | A4ZZAN | UBS (LUX) STRATEGY XTRA SICAV - BALANCED (CHF), UNIT CLASS K-1-ACC, CHF | CHF | 5,650,688,00 | 29.1. |  | 0,38 | 6,12 | - | - | | A14S67 | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF K-1-ACC | CHF | 1,324,02 | 29.1. | | 1,15 | 6,45 | 17,01 | 17,94 | | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF P-ACC | CHF | 147,86 | 29.1. | | 1,12 | 6,02 | 15,62 | 15,61 | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF Q-ACC | CHF | 134,10 | 29.1. | | 1,14 | 6,26 | 16,12 | - | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,417,25 | 29.1. | | 1,48 | 8,69 | 23,66 | 28,87 | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC | CHF | 182,54 | 29.1. | | 1,45 | 8,26 | 22,18 | 26,31 | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 157,80 | 29.1. | | 1,47 | 8,50 | 22,72 | - | | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF P-ACC | CHF | 122,06 | 29.1. | | 0,77 | 3,76 | 9,84 | 5,34 | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC | CHF | 114,72 | 29.1. | | 0,78 | 3,99 | 10,31 | - | | A2QMCB | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 792,40 | 29.1. | | 2,41 | 10,44 | 9,87 | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 75,31 | 29.1. | | 2,32 | 9,29 | 6,42 | -24,69 | | A2QMCK | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 78,64 | 29.1. | | 2,40 | 10,28 | 9,33 | - | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 803,06 | 29.1. | | 2,43 | 10,73 | 10,66 | -19,69 | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 849,99 | 29.1. | | 2,60 | 13,07 | 17,22 | - | |
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