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A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,025,56 | 20.2. |   | 2,90 | - | - | - |  | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,050,23 | 20.2. | | 3,48 | - | - | - | | A3DRSM | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (AUD HEDGED) P-6%-MDIST, AUD | AUD | 1,015,21 | 20.2. | | 2,54 | 9,14 | - | - | | A14P66 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (GBP HEDGED) P-4%-MDIST, GBP | GBP | 885,44 | 20.2. | | 2,57 | 9,87 | 8,64 | - | | A3DRSL | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 10,424,69 | 20.2. | | 2,72 | 9,64 | - | - | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,052,41 | 20.2. | | 2,62 | 10,27 | - | - | | A3EB36 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, HKD | HKD | 9,692,03 | 20.2. |  | 0,90 | 3,89 | - | - | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 13,707,00 | 20.2. | | 2,70 | 7,12 | 2,17 | - | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,014,68 | 20.2. | | 2,10 | - | - | - | | A40DE8 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,039,33 | 20.2. | | 2,62 | - | - | - | | A3D7ZB | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 115,68 | 20.2. | | 2,16 | 9,06 | - | - | | UBS002 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) K-1-MDIST, HKD | HKD | 38,043,860,00 | 20.2. | | 2,97 | 10,94 | 13,14 | - | | A2N99T | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 926,40 | 20.2. | | 2,91 | 10,46 | 11,68 | - | | A2N99U | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) Q-MDIST, HKD | HKD | 969,75 | 20.2. | | 3,02 | 11,29 | 14,22 | - | | A2PBHN | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 91,96 | 20.2. | | 2,58 | 9,12 | 7,68 | - | | A2PBHM | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 96,32 | 20.2. | | 2,69 | 9,95 | 10,13 | - | | A3DUQW | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, HKD | HKD | 1,010,07 | 20.2. | | 1,56 | 5,56 | - | - | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, USD | USD | 102,00 | 20.2. | | 1,47 | 6,17 | - | - | | A2DTW1 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 96,22 | 20.2. | | 2,39 | 7,70 | 1,13 | - | | A14VJG | UBS (LUX) STRATEGY XTRA SICAV - YIELD (EUR) Q-DIST, EUR | EUR | 104,13 | 20.2. | | 2,71 | 7,78 | 4,31 | - | |
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