| UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F CHF Hedged Fonds | 39255053 | UBS Asset Management (Europe) S.A. | CHF | 3.36 | 39.85 | 41.24 | 212.6 | 
							
										| UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F EUR Hedged Fonds | 39255094 | UBS Asset Management (Europe) S.A. | EUR | 5.55 | 48.91 | 51.07 | 212.6 | 
							
										| UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F GBP Hedged Fonds | 39255109 | UBS Asset Management (Europe) S.A. | GBP | 7.15 | 54.75 | 59.39 | 212.6 | 
							
										| UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F JPY Hedged Fonds | 39255115 | UBS Asset Management (Europe) S.A. | JPY | 3.37 | 36.79 | 40.52 | 212.6 | 
							
										| UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F SGD Hedged Fonds | 55121819 | UBS Asset Management (Europe) S.A. | SGD | 5.28 | 49.94 | - | 212.6 | 
							
										| UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F USD Fonds | 39254768 | UBS Asset Management (Europe) S.A. | USD | 7.54 | 57.77 | 65.34 | 212.6 | 
							
										| UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK CHF Hedged Fonds | 39255092 | UBS Asset Management (Europe) S.A. | CHF | 3.37 | 39.86 | 41.25 | 212.6 | 
							
										| UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK EUR Hedged Fonds | 39255106 | UBS Asset Management (Europe) S.A. | EUR | 5.55 | 48.91 | 51.09 | 212.6 | 
							
										| UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD Fonds | 39254802 | UBS Asset Management (Europe) S.A. | USD | 7.55 | 57.78 | 65.36 | 212.6 | 
							
										| UBS (Lux) Key Selection SICAV – China Equity Unconstrained (USD) I-X-acc Fonds | 50741508 | UBS Asset Management (Europe) S.A. | USD | 19.47 | 48.36 | -16.73 | 1.66 | 
							
										| UBS (Lux) Medium Term Bond Fund - US Government (USD) I-B-dist Fonds | 10130528 | UBS Asset Management (Europe) S.A. | USD | 0.07 | 4.43 | - | 49.11 | 
							
										| UBS (Lux) Money Market Fund - AUD I-A1-acc Fonds | 4731661 | UBS Asset Management (Europe) S.A. | AUD | 1.87 | - | - | 161.37 | 
							
										| UBS (Lux) Money Market Fund - AUD K-1-acc Fonds | 4731657 | UBS Asset Management (Europe) S.A. | AUD | 3.98 | 12.22 | 12.75 | 161.37 | 
							
										| UBS (Lux) Money Market Fund - AUD P-acc Fonds | 474019 | UBS Asset Management (Europe) S.A. | AUD | 3.71 | 11.35 | 11.75 | 161.37 | 
							
										| UBS (Lux) Money Market Fund - AUD Q-acc Fonds | 4731659 | UBS Asset Management (Europe) S.A. | AUD | 3.98 | 12.22 | 12.75 | 161.37 | 
							
										| UBS (Lux) Money Market Fund - AUD QL-acc Fonds | 127277331 | UBS Asset Management (Europe) S.A. | AUD | 4.13 | - | - | 161.37 | 
							
										| UBS (Lux) Money Market Fund - CHF F-acc Fonds | 10532016 | UBS Asset Management (Europe) S.A. | CHF | 0.21 | 2.48 | 0.85 | 528.04 | 
							
										| UBS (Lux) Money Market Fund - CHF Institutional-acc Fonds | 4731645 | UBS Asset Management (Europe) S.A. | CHF | 0.19 | - | - | 528.04 | 
							
										| UBS (Lux) Money Market Fund - CHF K-1-acc Fonds | 4731641 | UBS Asset Management (Europe) S.A. | CHF | -0.87 | -2.65 | -3.08 | 528.04 | 
							
										| UBS (Lux) Money Market Fund - CHF P-acc Fonds | 601221 | UBS Asset Management (Europe) S.A. | CHF | 0.16 | 1.79 | 0.18 | 528.04 |