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Società: UBS (LUX) STRATEGY FUND S.A.

Fondo	Valore	Var %	Data
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF	2.311,0300	0,15%	09/06/2026
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF	1.851,0053	0,15%	09/06/2026
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF	132,2046	0,16%	09/06/2026
UBS (LUX) STRATEGY BAL. (EUR) N CAP EUR	15,6200		09/06/2026
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	3.374,4800	0,10%	09/06/2026
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR	2.408,3274	0,10%	09/06/2026
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG	1.681,0597	0,08%	09/06/2026
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $	0
UBS (LUX) STRATEGY BAL. (USD) P CAP $	4.737,0498	0,13%	09/06/2026
UBS (LUX) STRATEGY BAL. (USD) P DIS $	3.362,9348	0,13%	09/06/2026
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $	1.672,0553	0,13%	09/06/2026
UBS (LUX) STRATEGY EQUITY (CHF) P CAP CHF	1.075,1500	0,17%	09/06/2026
UBS (LUX) STRATEGY EQUITY (EUR) N CAP EUR	17,0900		09/06/2026
UBS (LUX) STRATEGY EQUITY (EUR) P CAP EUR	742,4000	0,12%	09/06/2026
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF	1.533,0400	0,11%	09/06/2026
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF	931,6687	0,11%	09/06/2026
UBS (LUX) STRATEGY FIXED INC. (EUR) N CAP EUR	13,1400		09/06/2026
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR	2.470,6399	0,15%	09/06/2026

UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR	2.508,2356	0,09%	09/06/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $	2.900,0601	0,04%	09/06/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $	1.499,3030	0,10%	09/06/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $	1.167,5114	0,10%	09/06/2026
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF	3.060,5300	0,16%	09/06/2026
UBS (LUX) STRATEGY GROWTH (EUR) N CAP EUR	16,3200		09/06/2026
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR	4.798,2100	0,11%	09/06/2026
UBS (LUX) STRATEGY GROWTH (USD) P CAP $	6.277,2002	0,16%	09/06/2026
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF	2.235,3401	0,15%	09/06/2026
UBS (LUX) STRATEGY YIELD (CHF) P DIS CHF	99,2700		08/08/2023
UBS (LUX) STRATEGY YIELD (EUR) N CAP EUR	14,4700		09/06/2026
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	3.878,5901	0,10%	09/06/2026
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR	2.103,3298	0,10%	09/06/2026
UBS (LUX) STRATEGY YIELD (USD) P CAP $	4.522,2500	0,12%	09/06/2026
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG	0
UBS (LUX) STRATEGY YIELD (USD) P DIS $	2.381,9297	0,12%	09/06/2026
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $	1.471,1194	0,12%	09/06/2026