| 
											UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc Fonds
										 | 
										
											11800138
										 | 
										
											UBS Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											9.44
										 | 
										
											30.97
										 | 
										
											54.03
										 | 
										
											55.7
										 | 
							
							
										| 
											UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc Fonds
										 | 
										
											28364403
										 | 
										
											UBS Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											9.98
										 | 
										
											32.88
										 | 
										
											57.75
										 | 
										
											55.7
										 | 
							
							
										| 
											UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc Fonds
										 | 
										
											11800137
										 | 
										
											UBS Asset Management (Europe) S.A.
										 | 
										
											CHF
										 | 
										
											8.02
										 | 
										
											23.06
										 | 
										
											33.38
										 | 
										
											55.7
										 | 
							
							
										| 
											UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc Fonds
										 | 
										
											28364651
										 | 
										
											UBS Asset Management (Europe) S.A.
										 | 
										
											CHF
										 | 
										
											8.54
										 | 
										
											24.84
										 | 
										
											36.62
										 | 
										
											55.7
										 | 
							
							
										| 
											UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) U-X-acc Fonds
										 | 
										
											11800134
										 | 
										
											UBS Asset Management (Europe) S.A.
										 | 
										
											CHF
										 | 
										
											4.32
										 | 
										
											-
										 | 
										
											-
										 | 
										
											55.7
										 | 
							
							
										| 
											UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist Fonds
										 | 
										
											125069989
										 | 
										
											UBS Asset Management (Europe) S.A.
										 | 
										
											CHF
										 | 
										
											6.25
										 | 
										
											-
										 | 
										
											-
										 | 
										
											1610.65
										 | 
							
							
										| 
											UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc Fonds
										 | 
										
											26244478
										 | 
										
											UBS Asset Management (Europe) S.A.
										 | 
										
											CHF
										 | 
										
											5.34
										 | 
										
											19.15
										 | 
										
											36.73
										 | 
										
											1610.65
										 | 
							
							
										| 
											UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist Fonds
										 | 
										
											26244499
										 | 
										
											UBS Asset Management (Europe) S.A.
										 | 
										
											CHF
										 | 
										
											5.33
										 | 
										
											19.14
										 | 
										
											36.72
										 | 
										
											1610.65
										 | 
							
							
										| 
											UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc Fonds
										 | 
										
											28365432
										 | 
										
											UBS Asset Management (Europe) S.A.
										 | 
										
											CHF
										 | 
										
											5.99
										 | 
										
											21.38
										 | 
										
											41.04
										 | 
										
											1610.65
										 | 
							
							
										| 
											UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist Fonds
										 | 
										
											28365442
										 | 
										
											UBS Asset Management (Europe) S.A.
										 | 
										
											CHF
										 | 
										
											5.98
										 | 
										
											21.37
										 | 
										
											41.01
										 | 
										
											1610.65
										 | 
							
							
										| 
											UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc Fonds
										 | 
										
											49729575
										 | 
										
											UBS Asset Management (Europe) S.A.
										 | 
										
											CHF
										 | 
										
											6.20
										 | 
										
											22.10
										 | 
										
											42.48
										 | 
										
											1610.65
										 | 
							
							
										| 
											UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist Fonds
										 | 
										
											49729577
										 | 
										
											UBS Asset Management (Europe) S.A.
										 | 
										
											CHF
										 | 
										
											6.20
										 | 
										
											22.11
										 | 
										
											42.45
										 | 
										
											1610.65
										 | 
							
							
										| 
											UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) I-A1-dist Fonds
										 | 
										
											32684057
										 | 
										
											UBS Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											-8.85
										 | 
										
											3.47
										 | 
										
											-
										 | 
										
											1610.65
										 | 
							
							
										| 
											UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc Fonds
										 | 
										
											26244029
										 | 
										
											UBS Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											7.66
										 | 
										
											27.00
										 | 
										
											46.30
										 | 
										
											1610.65
										 | 
							
							
										| 
											UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist Fonds
										 | 
										
											26244454
										 | 
										
											UBS Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											7.65
										 | 
										
											26.98
										 | 
										
											46.26
										 | 
										
											1610.65
										 | 
							
							
										| 
											UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute Fonds
										 | 
										
											56212571
										 | 
										
											UBS Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											3.55
										 | 
										
											16.14
										 | 
										
											62.95
										 | 
										
											1610.65
										 | 
							
							
										| 
											UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc Fonds
										 | 
										
											28365446
										 | 
										
											UBS Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											8.32
										 | 
										
											29.38
										 | 
										
											50.89
										 | 
										
											1610.65
										 | 
							
							
										| 
											UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-dist Fonds
										 | 
										
											28365451
										 | 
										
											UBS Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											1610.65
										 | 
							
							
										| 
											UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-qdist Fonds
										 | 
										
											
										 | 
										
											UBS Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											1610.65
										 | 
							
							
										| 
											UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) QL-acc Fonds
										 | 
										
											49729579
										 | 
										
											UBS Asset Management (Europe) S.A.
										 | 
										
											EUR
										 | 
										
											8.54
										 | 
										
											30.17
										 | 
										
											52.41
										 | 
										
											1610.65
										 |