| Focused SICAV - Global Bond (GBP hedged) F-UKdist Fonds | 3469637 | UBS Asset Management (Europe) S.A. | GBP | 5.81 | 17.17 | 1.27 | 508.71 | 
							
										| Focused SICAV - Global Bond (GBP hedged) F-acc Fonds | 3469630 | UBS Asset Management (Europe) S.A. | GBP | 5.81 | 17.18 | 1.27 | 508.71 | 
							
										| Focused SICAV - Global Bond (JPY hedged) F-Acc Fonds | 33857018 | UBS Asset Management (Europe) S.A. | JPY | 1.50 | 2.03 | -12.81 | 508.71 | 
							
										| Focused SICAV - Global Bond (USD) F-UKdist Fonds | 26522193 | UBS Asset Management (Europe) S.A. | USD | 5.91 | 18.72 | 3.21 | 508.71 | 
							
										| Focused SICAV - Global Bond Class USD F-acc Fonds | 3469587 | UBS Asset Management (Europe) S.A. | USD | 5.91 | 18.72 | 3.21 | 508.71 | 
							
										| Focused SICAV - High Grade Bond CHF F-UKdist Fonds | 30185157 | UBS Asset Management (Europe) S.A. | CHF | 1.64 | 7.56 | 2.25 | 371.59 | 
							
										| Focused SICAV - High Grade Bond CHF F-acc Fonds | 2186997 | UBS Asset Management (Europe) S.A. | CHF | 1.64 | 7.56 | 2.25 | 371.59 | 
							
										| Focused SICAV - High Grade Bond CHF U-X-acc Fonds | 114146836 | UBS Asset Management (Europe) S.A. | CHF | 1.78 | 8.01 | - | 371.59 | 
							
										| Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist Fonds | 35379655 | UBS Asset Management (Europe) S.A. | CHF | 1.05 | 1.96 | -8.25 | 1812.49 | 
							
										| Focused SICAV - High Grade Bond USD (CHF-hedged) F-acc Fonds | 30822083 | UBS Asset Management (Europe) S.A. | CHF | 1.06 | 1.95 | -8.26 | 1812.49 | 
							
										| Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist Fonds | 35379539 | UBS Asset Management (Europe) S.A. | EUR | 3.46 | 9.07 | -1.33 | 1812.49 | 
							
										| Focused SICAV - High Grade Bond USD (EUR-hedged) F-acc Fonds | 25859645 | UBS Asset Management (Europe) S.A. | EUR | 3.45 | 9.07 | -1.32 | 1812.49 | 
							
										| Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist Fonds | 35379669 | UBS Asset Management (Europe) S.A. | GBP | 5.54 | 14.42 | 5.33 | 1812.49 | 
							
										| Focused SICAV - High Grade Bond USD (GBP-hedged) F-acc Fonds | 30822085 | UBS Asset Management (Europe) S.A. | GBP | 5.55 | 14.40 | 5.32 | 1812.49 | 
							
										| Focused SICAV - High Grade Bond USD (JPY-hedged) F-acc Fonds | 40513753 | UBS Asset Management (Europe) S.A. | JPY | 1.24 | -0.59 | -9.47 | 1812.49 | 
							
										| Focused SICAV - High Grade Bond USD (SGD-hedged) F-acc Fonds | 30903377 | UBS Asset Management (Europe) S.A. | SGD | 3.44 | 10.18 | 2.12 | 1812.49 | 
							
										| Focused SICAV - High Grade Bond USD F-UKdist Fonds | 14506810 | UBS Asset Management (Europe) S.A. | USD | 5.70 | 15.91 | 7.33 | 1812.49 | 
							
										| Focused SICAV - High Grade Bond USD F-acc Fonds | 2186998 | UBS Asset Management (Europe) S.A. | USD | 5.70 | 15.92 | 7.33 | 1812.49 | 
							
										| Focused SICAV - High Grade Bond USD U-X-acc Fonds | 114146832 | UBS Asset Management (Europe) S.A. | USD | 5.83 | 16.33 | - | 1812.49 | 
							
										| Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-Ukdist Fonds | 26005915 | UBS Asset Management (Europe) S.A. | CHF | 2.66 | 2.72 | -17.34 | 4130.46 |