| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 127,167191 | 12/06/2026 | 3,54% | 21,46% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.779,027883 | 12/06/2026 | 3,52% | 21,42% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 146,359987 | 12/06/2026 | 4,57% | 25,89% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 135,065640 | 12/06/2026 | 3,11% | 21,34% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 131,170663 | 12/06/2026 | 3,24% | 21,82% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.205,424759 | 12/06/2026 | 4,65% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.218.487,160000 | 12/06/2026 | 4,90% | 28,49% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,190000 | 12/06/2026 | 4,49% | 25,16% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.399,230000 | 12/06/2026 | 4,61% | 26,12% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 136,070000 | 12/06/2026 | 3,67% | 23,79% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.038,500000 | 12/06/2026 | 3,64% | 23,76% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 165,190000 | 12/06/2026 | 4,92% | 28,67% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 139,130000 | 12/06/2026 | 3,38% | 24,19% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 133,940000 | 12/06/2026 | 3,37% | 24,10% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 943,183194 | 12/06/2026 | 5,05% | 10,40% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.039,707789 | 12/06/2026 | 7,17% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.106,803839 | 12/06/2026 | 6,96% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 614,614139 | 12/06/2026 | 2,81% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.756.647,972681 | 12/06/2026 | 6,93% | 27,33% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 934,970174 | 12/06/2026 | 4,53% | 10,85% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 964,269041 | 12/06/2026 | 3,49% | 4,37% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.112,795020 | 12/06/2026 | 6,63% | 24,99% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 186,841878 | 12/06/2026 | 5,96% | 22,96% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.524,604478 | 12/06/2026 | 5,94% | 22,90% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 108,766318 | 12/06/2026 | 4,84% | 13,09% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 172,067087 | 12/06/2026 | 6,96% | 27,52% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 146,338722 | 12/06/2026 | 5,61% | 23,19% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.179,809048 | 12/06/2026 | 7,63% | 37,34% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 198,209830 | 12/06/2026 | 8,00% | 40,54% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 31,890000 | 12/06/2026 | 7,77% | 39,81% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 750,090000 | 12/06/2026 | 7,81% | 40,09% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 229,510000 | 12/06/2026 | 8,18% | 43,35% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.667,516546 | 12/06/2026 | -0,14% | 6,78% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 765,411739 | 12/06/2026 | -2,35% | 1,14% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 99,837257 | 12/06/2026 | 0,05% | 8,16% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 83,953564 | 12/06/2026 | -2,55% | 1,16% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,110000 | 12/06/2026 | -0,33% | 6,98% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.477,600000 | 12/06/2026 | -0,16% | 8,30% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 905,950000 | 12/06/2026 | -2,42% | 2,58% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,890000 | 12/06/2026 | 0,04% | 9,70% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO | 84,010000 | 12/06/2026 | -2,61% | 2,15% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.516,261779 | 12/06/2026 | 2,07% | 6,41% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 880,833405 | 12/06/2026 | -0,65% | -1,64% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 726,022305 | 12/06/2026 | -0,46% | -9,22% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 109,068903 | 12/06/2026 | 2,27% | 7,77% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,911040 | 12/06/2026 | -0,89% | -0,58% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.353,010741 | 12/06/2026 | 5,88% | 30,15% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 180,861452 | 12/06/2026 | 6,23% | 33,10% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.276,800000 | 12/06/2026 | 6,71% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.762.280,160000 | 12/06/2026 | 5,48% | · | ND |
