| UBS (Lux) Strategy Fund - Equity (EUR) P-acc Fonds | 564500 | UBS Asset Management (Europe) S.A. | EUR | 12.74 | 41.11 | 49.41 | 55.77 | 
							
										| UBS (Lux) Strategy Fund - Equity (EUR) Q-acc Fonds | 21513475 | UBS Asset Management (Europe) S.A. | EUR | 13.61 | 44.42 | 55.28 | 55.77 | 
							
										| UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc Fonds | 618669 | UBS Asset Management (Europe) S.A. | CHF | 1.06 | 3.75 | -11.08 | 109.19 | 
							
										| UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist Fonds | 618668 | UBS Asset Management (Europe) S.A. | CHF | 1.06 | 3.75 | -11.08 | 109.19 | 
							
										| UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc Fonds | 28320162 | UBS Asset Management (Europe) S.A. | CHF | 1.50 | 5.09 | -9.15 | 109.19 | 
							
										| UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist Fonds | 28320164 | UBS Asset Management (Europe) S.A. | CHF | 1.49 | 5.08 | -9.15 | 109.19 | 
							
										| UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc Fonds | 1586637 | UBS Asset Management (Europe) S.A. | EUR | 3.04 | 9.61 | -6.51 | 74.62 | 
							
										| UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc Fonds | 618667 | UBS Asset Management (Europe) S.A. | EUR | 3.42 | 10.99 | -4.55 | 74.62 | 
							
										| UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist Fonds | 618666 | UBS Asset Management (Europe) S.A. | EUR | 3.42 | 10.99 | -4.55 | 74.62 | 
							
										| UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc Fonds | 28320166 | UBS Asset Management (Europe) S.A. | EUR | 3.86 | 12.43 | -2.48 | 74.62 | 
							
										| UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist Fonds | 28330468 | UBS Asset Management (Europe) S.A. | EUR | 3.87 | 12.43 | -2.47 | 74.62 | 
							
										| UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc Fonds | 32635827 | UBS Asset Management (Europe) S.A. | USD | 6.31 | 19.74 | 6.96 | 105.34 | 
							
										| UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc Fonds | 618671 | UBS Asset Management (Europe) S.A. | USD | 5.68 | 17.58 | 3.74 | 105.34 | 
							
										| UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc JPY hedged Fonds | 137142058 | UBS Asset Management (Europe) S.A. | JPY | - | - | - | 105.34 | 
							
										| UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist Fonds | 618670 | UBS Asset Management (Europe) S.A. | USD | 5.68 | 17.57 | 3.73 | 105.34 | 
							
										| UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist Fonds | 32602019 | UBS Asset Management (Europe) S.A. | USD | 5.68 | 17.57 | 3.74 | 105.34 | 
							
										| UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD Fonds | 126516287 | UBS Asset Management (Europe) S.A. | HKD | 5.64 | - | - | 105.34 | 
							
										| UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc Fonds | 28320221 | UBS Asset Management (Europe) S.A. | USD | 6.13 | 19.09 | 5.97 | 105.34 | 
							
										| UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist Fonds | 28334072 | UBS Asset Management (Europe) S.A. | USD | 6.14 | 19.11 | 6.00 | 105.34 | 
							
										| UBS (Lux) Strategy Fund - Growth (CHF) K-1-acc Fonds | 134146113 | UBS Asset Management (Europe) S.A. | CHF | 7.34 | - | - | 623.48 |