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A1XCQC | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 179,89 | 16.4. |   | -6,50 | 1,65 | 9,15 | 44,49 |  | A1WZZ2 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 5,578,909,00 | 16.4. | | -2,54 | 0,54 | -4,98 | 4,26 | | 971998 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,030,95 | 16.4. | | -2,70 | -0,00 | -6,50 | 1,49 | | 971997 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,061,10 | 16.4. | | -2,70 | -0,00 | -5,98 | 2,05 | | A14UND | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 105,40 | 16.4. | | -2,53 | 0,58 | -4,85 | 4,52 | | A14UNE | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 89,47 | 16.4. | | -2,53 | 0,59 | -4,30 | 5,13 | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 967,54 | 16.4. | | -2,65 | - | - | - | | A40DE8 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 996,30 | 16.4. | | -1,62 | - | - | - | | A1WZZ3 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,769,163,00 | 16.4. | | -1,94 | 2,50 | 2,34 | 13,08 | | 789562 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 15,27 | 16.4. | | -2,18 | 1,66 | 0,00 | 8,76 | | 972000 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,428,97 | 16.4. | | -2,10 | 1,95 | 0,70 | 10,07 | | 971999 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,495,26 | 16.4. | | -2,10 | 1,95 | 1,37 | 10,81 | | A1XCQB | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 124,38 | 16.4. | | -1,93 | 2,55 | 2,49 | 13,36 | | A14UNF | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 99,56 | 16.4. | | -1,93 | 2,55 | 3,17 | 14,12 | | A2DR9K | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) K-1-ACC, JPY | JPY | 498,818,000,00 | 16.4. | | -3,65 | -1,25 | -7,18 | 4,98 | | A2AJQY | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 10,134,00 | 16.4. | | -3,82 | -1,83 | -8,76 | 1,92 | | A3D7ZB | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 110,30 | 16.4. | | -2,59 | 3,91 | - | - | | A1WZZ1 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,362,369,00 | 16.4. | | -2,63 | 3,76 | 7,24 | 22,13 | | A2AKWN | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 906,35 | 16.4. | | -2,78 | 3,20 | 5,52 | 17,32 | | 972002 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 3,862,55 | 16.4. | | -2,78 | 3,20 | 5,52 | 18,89 | |
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