| UBS (Lux) Strategy Fund - Balanced (EUR) P-acc Fonds | 239655 | UBS Asset Management (Europe) S.A. | EUR | 9.04 | 27.68 | 23.29 | 783.23 | 
							
										| UBS (Lux) Strategy Fund - Balanced (EUR) P-dist Fonds | 239649 | UBS Asset Management (Europe) S.A. | EUR | 9.04 | 27.68 | 23.29 | 783.23 | 
							
										| UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist Fonds | 23117013 | UBS Asset Management (Europe) S.A. | EUR | 9.04 | 27.68 | 23.29 | 783.23 | 
							
										| UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist Fonds | 30823712 | UBS Asset Management (Europe) S.A. | EUR | 9.77 | 30.27 | 27.49 | 783.23 | 
							
										| UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc Fonds | 21513471 | UBS Asset Management (Europe) S.A. | EUR | 9.78 | 30.28 | 27.49 | 783.23 | 
							
										| UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist Fonds | 28328034 | UBS Asset Management (Europe) S.A. | EUR | 9.78 | 30.29 | 27.50 | 783.23 | 
							
										| UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist Fonds | 25609874 | UBS Asset Management (Europe) S.A. | AUD | 10.55 | 30.96 | 25.46 | 696.07 | 
							
										| UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist Fonds | 28328986 | UBS Asset Management (Europe) S.A. | AUD | 11.29 | 33.61 | 29.73 | 696.07 | 
							
										| UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist Fonds | 27090976 | UBS Asset Management (Europe) S.A. | CAD | 9.65 | 32.01 | 27.82 | 696.07 | 
							
										| UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist Fonds | 27206338 | UBS Asset Management (Europe) S.A. | GBP | 11.05 | 33.75 | 28.73 | 696.07 | 
							
										| UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist Fonds | 25609909 | UBS Asset Management (Europe) S.A. | HKD | 11.43 | 34.90 | 33.67 | 696.07 | 
							
										| UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist Fonds | 120420141 | UBS Asset Management (Europe) S.A. | HKD | 11.43 | 34.89 | - | 696.07 | 
							
										| UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist Fonds | 28329686 | UBS Asset Management (Europe) S.A. | HKD | 12.18 | 37.64 | 38.22 | 696.07 | 
							
										| UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) K-1-acc Fonds | 39173898 | UBS Asset Management (Europe) S.A. | JPY | 0.29 | - | - | 696.07 | 
							
										| UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc Fonds | 134146938 | UBS Asset Management (Europe) S.A. | JPY | 6.90 | - | - | 696.07 | 
							
										| UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist Fonds | 25609907 | UBS Asset Management (Europe) S.A. | CNH | 8.72 | 26.14 | 27.81 | 696.07 | 
							
										| UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist Fonds | 23116940 | UBS Asset Management (Europe) S.A. | SGD | 9.00 | 29.28 | 25.76 | 696.07 | 
							
										| UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist Fonds | 28329688 | UBS Asset Management (Europe) S.A. | SGD | 9.73 | 31.90 | 30.05 | 696.07 | 
							
										| UBS (Lux) Strategy Fund - Balanced (USD) - (AUD hedged) P-6%-mdist - AUD Fonds | 120420142 | UBS Asset Management (Europe) S.A. | AUD | 10.55 | 30.97 | - | 696.07 | 
							
										| UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc Fonds | 134142752 | UBS Asset Management (Europe) S.A. | USD | 12.23 | - | - | 696.07 |