| UBS Global REFS CHF hedged I-102-bis-acc Fonds | 136177940 | UBS Asset Management (Europe) S.A. | CHF | - | - | - | 5599.29 | 
							
										| UBS Global REFS CHF hedged P-bis-acc Fonds | 136178924 | UBS Asset Management (Europe) S.A. | CHF | - | - | - | 5599.29 | 
							
										| UBS Global REFS EUR I-102-bis-acc Fonds | 136173444 | UBS Asset Management (Europe) S.A. | EUR | - | - | - | 5599.29 | 
							
										| UBS Global REFS USD hedged I-102-bis-acc Fonds | 136173379 | UBS Asset Management (Europe) S.A. | USD | - | - | - | 5599.29 | 
							
										| UBS Global REFS USD hedged P-bis-acc Fonds | 136178970 | UBS Asset Management (Europe) S.A. | USD | - | - | - | 5599.29 | 
							
										| UBS JPM EM Gov Bond USD Screened Index Fund USD A acc Fonds | 41361862 | UBS Asset Management (Europe) S.A. | USD | 11.72 | 40.06 | 12.00 | 218.05 | 
							
										| UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc Fonds | 41361874 | UBS Asset Management (Europe) S.A. | USD | 11.65 | - | - | 218.05 | 
							
										| UBS JPM EM Gov Bond USD Screened Index Fund USD I-B acc Fonds | 41361854 | UBS Asset Management (Europe) S.A. | USD | 11.83 | 40.76 | 13.01 | 218.05 | 
							
										| UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis Fonds | 46877501 | UBS Asset Management (Europe) S.A. | USD | 8.56 | 36.63 | 9.70 | 218.05 | 
							
										| UBS JPM EM Gov Bond USD Screened Index Fund USD QX acc Fonds | 49800686 | UBS Asset Management (Europe) S.A. | USD | 7.36 | 23.53 | 7.15 | 218.05 | 
							
										| UBS JPM EM Gov Bond USD Screened Index Fund USD QX dis Fonds | 50071046 | UBS Asset Management (Europe) S.A. | USD | 11.64 | 40.24 | 12.37 | 218.05 | 
							
										| UBS JPM EM Gov Bond USD Screened Index Fund hCHF QX acc Fonds | 50337180 | UBS Asset Management (Europe) S.A. | EUR | 9.60 | 30.73 | - | 218.05 | 
							
										| UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis Fonds | 54362324 | UBS Asset Management (Europe) S.A. | EUR | 7.01 | - | - | 218.05 | 
							
										| UBS JPM EM Gov Bond USD Screened Index Fund hEUR QX acc Fonds | 50874584 | UBS Asset Management (Europe) S.A. | EUR | 9.95 | 30.95 | 1.34 | 218.05 | 
							
										| UBS JPM EM Gov Bond USD Screened Index Fund hEUR WX acc Fonds | 50874722 | UBS Asset Management (Europe) S.A. | CHF | 6.94 | 22.14 | -5.71 | 218.05 | 
							
										| UBS JPM EM Local Gov Bond Index Fund CHF I-A acc Fonds | 43816935 | UBS Asset Management (Europe) S.A. | CHF | 3.63 | 10.59 | -3.95 | 405.32 | 
							
										| UBS JPM EM Local Gov Bond Index Fund CHF I-B acc Fonds | 41988179 | UBS Asset Management (Europe) S.A. | CHF | 3.79 | 11.31 | -2.84 | 405.32 | 
							
										| UBS JPM EM Local Gov Bond Index Fund USD A acc Fonds | 41361878 | UBS Asset Management (Europe) S.A. | USD | 13.04 | 38.26 | 10.40 | 405.32 | 
							
										| UBS JPM EM Local Gov Bond Index Fund USD I-A acc Fonds | 41361870 | UBS Asset Management (Europe) S.A. | USD | 13.09 | 38.46 | 10.67 | 405.32 | 
							
										| UBS JPM EM Local Gov Bond Index Fund USD I-B acc Fonds | 41361860 | UBS Asset Management (Europe) S.A. | USD | 13.26 | 39.36 | 11.95 | 405.32 |