Società: UBS (LUX) STRATEGY FUND S.A.

Fondo	Valore	Var %	Data
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF	2.166,2500	0,52%	23/07/2025
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF	1.734,9171	0,52%	23/07/2025
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF	123,9124	0,52%	23/07/2025
UBS (LUX) STRATEGY BAL. (EUR) P CAP $ HDG	0
UBS (LUX) STRATEGY BAL. (EUR) P CAP CHF HDG	0
UBS (LUX) STRATEGY BAL. (EUR) P CAP EUR	3.102,7800	0,38%	23/07/2025
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR	2.214,1628	0,38%	23/07/2025
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG	1.518,3595	0,39%	23/07/2025
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $	0
UBS (LUX) STRATEGY BAL. (USD) P CAP $	4.283,3901	0,41%	23/07/2025

UBS (LUX) STRATEGY BAL. (USD) P DIS $	3.040,6497	0,41%	23/07/2025
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $	1.511,8713	0,41%	23/07/2025
UBS (LUX) STRATEGY EQUITY (CHF) P CAP CHF	955,0500	0,96%	23/07/2025
UBS (LUX) STRATEGY EQUITY (EUR) P CAP EUR	650,5000	0,65%	23/07/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF	1.551,2900	-0,06%	23/07/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF	942,7148	-0,06%	23/07/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR	2.453,2300	-0,05%	23/07/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR	2.490,4241	-0,05%	23/07/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $	2.828,0100	-0,07%	23/07/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $	1.461,1148	-0,07%	23/07/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $	1.137,8119	-0,07%	23/07/2025
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF	2.793,7000	0,74%	23/07/2025
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR	4.296,6602	0,51%	23/07/2025
UBS (LUX) STRATEGY GROWTH (USD) P CAP $	5.564,7100	0,61%	23/07/2025
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF	2.144,8899	0,32%	23/07/2025
UBS (LUX) STRATEGY YIELD (CHF) P DIS CHF	99,2700		08/08/2023
UBS (LUX) STRATEGY YIELD (EUR) P CAP $ HDG	0
UBS (LUX) STRATEGY YIELD (EUR) P CAP CHF HDG	0
UBS (LUX) STRATEGY YIELD (EUR) P CAP EUR	3.650,3101	0,24%	23/07/2025
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR	1.979,2877	0,24%	23/07/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP $	4.184,3599	0,26%	23/07/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG	0
UBS (LUX) STRATEGY YIELD (USD) P DIS $	2.203,7014	0,26%	23/07/2025
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $	1.361,1517	0,26%	23/07/2025