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Società: UBS (LUX) STRATEGY FUND S.A.

Fondo	Valore	Var %	Data
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF	2.338,5300	-0,26%	23/10/2026
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF	1.873,0295	-0,26%	23/10/2026
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF	133,7732	-0,25%	23/10/2026
UBS (LUX) STRATEGY BAL. (EUR) N CAP EUR	15,6200		23/10/2026
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	3.389,8201	-0,18%	23/10/2026
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR	2.419,2881	-0,18%	23/10/2026
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG	1.697,9578	-0,17%	23/10/2026
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $	0
UBS (LUX) STRATEGY BAL. (USD) P CAP $	4.795,2300	-0,19%	23/10/2026
UBS (LUX) STRATEGY BAL. (USD) P DIS $	3.404,2459	-0,19%	23/10/2026
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $	1.692,5426	-0,19%	23/10/2026
UBS (LUX) STRATEGY EQUITY (CHF) P CAP CHF	1.119,3300	-0,34%	23/10/2026
UBS (LUX) STRATEGY EQUITY (EUR) N CAP EUR	17,0900		23/10/2026
UBS (LUX) STRATEGY EQUITY (EUR) P CAP EUR	758,3300	-0,33%	23/10/2026
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF	1.499,6000	-0,13%	23/10/2026
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF	911,3456	-0,13%	23/10/2026
UBS (LUX) STRATEGY FIXED INC. (EUR) N CAP EUR	13,1400		30/06/2026
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR	2.440,0601	-0,11%	23/10/2026

UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR	2.477,1675	-0,12%	23/10/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $	2.883,4800	-0,11%	23/10/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $	1.489,8419	-0,11%	23/10/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $	1.160,1663	-0,11%	23/10/2026
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF	3.140,9199	-0,29%	23/10/2026
UBS (LUX) STRATEGY GROWTH (EUR) N CAP EUR	16,3200		23/10/2026
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR	4.853,7202	-0,26%	23/10/2026
UBS (LUX) STRATEGY GROWTH (USD) P CAP $	6.417,9199	-0,17%	23/10/2026
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF	2.235,3501	-0,22%	23/10/2026
UBS (LUX) STRATEGY YIELD (CHF) P DIS CHF	99,2700		08/08/2023
UBS (LUX) STRATEGY YIELD (EUR) N CAP EUR	14,4700		23/10/2026
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	3.872,5501	-0,17%	23/10/2026
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR	2.100,0537	-0,17%	23/10/2026
UBS (LUX) STRATEGY YIELD (USD) P CAP $	4.548,7700	-0,17%	23/10/2026
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG	0
UBS (LUX) STRATEGY YIELD (USD) P DIS $	2.395,9067	-0,17%	23/10/2026
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $	1.479,7013	-0,17%	23/10/2026