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Società: UBS (LUX) STRATEGY FUND S.A.

Fondo	Valore	Var %	Data
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF	2.381,8101	0,10%	26/08/2026
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF	1.907,6928	0,10%	26/08/2026
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF	136,2511	0,10%	26/08/2026
UBS (LUX) STRATEGY BAL. (EUR) N CAP EUR	15,6200		26/08/2026
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	3.471,0801	0,11%	26/08/2026
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR	2.477,2810	0,11%	26/08/2026
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG	1.734,7423	0,12%	26/08/2026
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $	0
UBS (LUX) STRATEGY BAL. (USD) P CAP $	4.880,8198	0,13%	26/08/2026
UBS (LUX) STRATEGY BAL. (USD) P DIS $	3.464,9983	0,13%	26/08/2026
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $	1.722,7763	0,13%	26/08/2026
UBS (LUX) STRATEGY EQUITY (CHF) P CAP CHF	1.134,1899	0,15%	26/08/2026
UBS (LUX) STRATEGY EQUITY (EUR) N CAP EUR	17,0900		26/08/2026
UBS (LUX) STRATEGY EQUITY (EUR) P CAP EUR	778,2900	0,15%	26/08/2026
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF	1.529,5601	-0,01%	26/08/2026
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF	929,5503	-0,01%	26/08/2026
UBS (LUX) STRATEGY FIXED INC. (EUR) N CAP EUR	13,1400		30/06/2026
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR	2.477,9199	0,00%	26/08/2026

UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR	2.515,6209	0,00%	26/08/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $	2.920,4399	0,00%	26/08/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $	1.508,9413	0,00%	26/08/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $	1.175,0222	0,00%	26/08/2026
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF	3.193,1001	0,14%	26/08/2026
UBS (LUX) STRATEGY GROWTH (EUR) N CAP EUR	16,3200		26/08/2026
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR	4.985,2300	0,15%	26/08/2026
UBS (LUX) STRATEGY GROWTH (USD) P CAP $	6.525,0801	0,17%	26/08/2026
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF	2.279,7700	0,07%	26/08/2026
UBS (LUX) STRATEGY YIELD (CHF) P DIS CHF	99,2700		08/08/2023
UBS (LUX) STRATEGY YIELD (EUR) N CAP EUR	14,4700		26/08/2026
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	3.958,5701	0,09%	26/08/2026
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR	2.146,7017	0,09%	26/08/2026
UBS (LUX) STRATEGY YIELD (USD) P CAP $	4.625,6602	0,10%	26/08/2026
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG	0
UBS (LUX) STRATEGY YIELD (USD) P DIS $	2.436,4065	0,11%	26/08/2026
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $	1.504,7462	0,11%	26/08/2026

Società: UBS (LUX) STRATEGY FUND S.A.

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