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A12A4Y | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-4%-MDIST, USD | USD | 1,010,16 | 2.7. |   | 5,42 | 8,14 | 27,07 | 26,69 |  | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,069,98 | 2.7. | | 5,42 | 7,49 | - | - | | A1XBJ3 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-MDIST, USD | USD | 1,101,25 | 2.7. | | 5,43 | 8,14 | 27,07 | - | | A11921 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 144,43 | 2.7. | | 4,98 | 7,39 | 23,03 | 23,18 | | A1KCUA | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,707,053,00 | 2.7. | | 4,77 | 6,98 | 21,62 | 20,83 | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 19,27 | 2.7. | | 4,27 | 6,05 | 18,51 | 15,74 | | 973768 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,084,11 | 2.7. | | 4,44 | 6,31 | 19,37 | 17,13 | | 935647 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-C-DIST, EUR | EUR | 124,58 | 2.7. | | 4,45 | 6,31 | 19,92 | 17,67 | | 973767 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,866,85 | 2.7. | | 4,44 | 6,31 | 19,90 | 17,64 | | A1XBJ2 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-MDIST, EUR | EUR | 996,60 | 2.7. | | 4,44 | 6,31 | 19,37 | - | | A1XA16 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 148,93 | 2.7. | | 4,79 | 7,02 | 21,78 | 21,11 | | A2ACFS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-C-DIST, EUR | EUR | 127,31 | 2.7. | | 4,79 | 7,02 | 22,39 | 21,71 | | A14VH8 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 122,57 | 2.7. | | 4,80 | 7,02 | 22,35 | 21,68 | | A12DEL | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (AUD HEDGED) P-4%-MDIST, AUD | AUD | 966,43 | 2.7. | | 4,64 | 7,75 | 21,46 | 21,03 | | A3DRSM | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (AUD HEDGED) P-6%-MDIST, AUD | AUD | 1,015,23 | 2.7. | | 4,64 | 7,75 | - | - | | A14XFC | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (AUD HEDGED) Q-4%-MDIST, AUD | AUD | 109,20 | 2.7. | | 4,99 | 8,48 | 23,93 | - | | A14P67 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (CAD HEDGED) P-4%-MDIST, CAD | CAD | 922,38 | 2.7. | | 4,29 | 7,33 | 23,13 | - | | A14P66 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (GBP HEDGED) P-4%-MDIST, GBP | GBP | 893,45 | 2.7. | | 4,90 | 8,33 | 23,67 | - | | A12DEN | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 10,289,99 | 2.7. | | 6,31 | 9,34 | 26,62 | 30,37 | | A3DRSL | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 10,573,33 | 2.7. | | 6,31 | 9,34 | - | - | |
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