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971996 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,985,37 | 14.1. |   | 1,21 | 11,77 | 19,34 | 12,13 |  | A1XCP9 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 160,54 | 14.1. | | 1,24 | 12,62 | 22,05 | 16,41 | | A40A2K | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE K-1-DIST, EUR | EUR | 3,623,716,00 | 14.1. |  | 1,59 | 14,46 | - | - | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 24,70 | 14.1. | | 1,56 | 14,19 | 28,51 | 19,96 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,624,34 | 14.1. | | 1,56 | 14,37 | 29,19 | 21,05 | | A1XCQA | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 187,14 | 14.1. | | 1,59 | 15,23 | 32,12 | 25,67 | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 14,827,00 | 14.1. | | 1,06 | 11,84 | 20,19 | 8,54 | | A40AKJ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 1,267,86 | 14.1. | | 1,19 | 16,93 | - | - | | A2P9UY | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,294,363,00 | 14.1. | | 1,19 | 17,05 | - | - | | 972001 | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 6,010,35 | 14.1. | | 1,16 | 16,04 | 38,65 | 29,22 | | A1XCQC | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 223,78 | 14.1. | | 1,19 | 16,92 | 41,79 | 34,15 | | A1WZZ2 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 6,138,124,00 | 14.1. | | 0,73 | 7,85 | 10,85 | 0,66 | | 971998 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,225,53 | 14.1. | | 0,70 | 7,27 | 9,07 | -2,02 | | 971997 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,162,76 | 14.1. | | 0,70 | 7,27 | 9,68 | -1,47 | | A14UND | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 116,01 | 14.1. | | 0,72 | 7,91 | 11,00 | 0,90 | | A14UNE | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 98,47 | 14.1. | | 0,73 | 7,91 | 11,64 | 1,48 | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,060,25 | 14.1. | | 0,83 | 7,34 | - | - | | A40DEA | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 106,96 | 14.1. | | 0,85 | 7,97 | - | - | | A40DE8 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,128,29 | 14.1. | | 0,93 | 11,96 | - | - | | A40AKK | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 1,140,27 | 14.1. | | 0,92 | 10,30 | - | - | |
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