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A14UNC | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 125,63 | 15.1. |   | 0,26 | 6,94 | 15,14 | 5,29 |  | A14Z2U | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 103,30 | 15.1. | | 0,25 | 6,94 | 16,48 | 6,53 | | A40AKH | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 5,913,438,00 | 15.1. |  | 1,60 | 12,22 | - | - | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,995,65 | 15.1. | | 1,56 | 11,25 | 19,75 | 12,91 | | A1XCP9 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 161,09 | 15.1. | | 1,59 | 12,08 | 22,46 | 17,22 | | A40A2K | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE K-1-DIST, EUR | EUR | 3,640,143,00 | 15.1. | | 2,05 | 13,91 | - | - | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 24,81 | 15.1. | | 2,01 | 13,65 | 29,08 | 21,20 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,645,19 | 15.1. | | 2,02 | 13,83 | 29,77 | 22,29 | | A1XCQA | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 187,99 | 15.1. | | 2,05 | 14,68 | 32,72 | 26,96 | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 14,870,00 | 15.1. | | 1,35 | 11,22 | 20,54 | 9,51 | | A40AKJ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 1,271,81 | 15.1. | | 1,50 | 16,28 | - | - | | A2P9UY | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,313,991,00 | 15.1. | | 1,51 | 16,40 | - | - | | 972001 | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 6,028,95 | 15.1. | | 1,47 | 15,40 | 39,08 | 30,39 | | A1XCQC | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 224,47 | 15.1. | | 1,50 | 16,26 | 42,23 | 35,36 | | A1WZZ2 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 6,148,303,00 | 15.1. | | 0,89 | 7,31 | 11,03 | 1,02 | | 971998 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,229,18 | 15.1. | | 0,87 | 6,73 | 9,25 | -1,67 | | 971997 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,164,67 | 15.1. | | 0,87 | 6,73 | 9,86 | -1,12 | | A14UND | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 116,21 | 15.1. | | 0,89 | 7,37 | 11,20 | 1,27 | | A14UNE | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 98,64 | 15.1. | | 0,90 | 7,37 | 11,84 | 1,86 | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,062,60 | 15.1. | | 1,05 | 6,84 | - | - | |
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