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986912 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 643,75 | 2.7. |   | 5,70 | 7,88 | 32,49 | 38,05 |  | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 195,54 | 2.7. | | 6,11 | 8,71 | 35,58 | 43,46 | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,552,36 | 2.7. |  | 1,02 | 1,54 | -1,82 | -10,83 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 728,69 | 2.7. | | 1,03 | 1,54 | -1,17 | -10,23 | | A14UM9 | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 92,57 | 2.7. | | 1,25 | 1,97 | -0,55 | -8,90 | | A14UNA | UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 79,92 | 2.7. | | 1,24 | 1,97 | 0,08 | -8,32 | | 789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 12,03 | 2.7. | | 1,95 | 3,71 | 3,26 | -6,96 | | 972180 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,451,47 | 2.7. | | 2,18 | 4,15 | 4,58 | -4,97 | | 972179 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 917,20 | 2.7. | | 2,18 | 4,15 | 5,37 | -4,26 | | A14UNB | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 101,39 | 2.7. | | 2,40 | 4,59 | 5,93 | -2,91 | | A14WRF | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 85,04 | 2.7. | | 2,41 | 4,60 | 7,25 | -1,69 | | A2ALAT | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 119,11 | 2.7. | | 3,66 | 6,59 | 12,46 | 5,56 | | 972184 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,824,99 | 2.7. | | 3,35 | 5,96 | 10,44 | 2,38 | | 972183 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,015,99 | 2.7. | | 3,35 | 5,95 | 12,82 | 4,59 | | A3EB36 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-MDIST, HKD | HKD | 9,832,68 | 2.7. | | 4,44 | 6,43 | - | - | | A2AKWY | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 861,26 | 2.7. | | 3,35 | 5,94 | 10,42 | 2,13 | | A14UNC | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 121,95 | 2.7. | | 3,57 | 6,40 | 11,85 | 4,58 | | A14Z2U | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 100,27 | 2.7. | | 3,57 | 6,41 | 13,16 | 5,80 | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,766,67 | 2.7. | | 3,36 | 3,55 | 13,82 | 16,39 | | A1XCP9 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 148,18 | 2.7. | | 3,75 | 4,33 | 16,40 | 20,84 | |
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