| Focused SICAV - World Bank Long Term Bond USD F-acc Fonds | 39475020 | UBS Asset Management (Europe) S.A. | USD | 7.12 | 16.21 | -4.19 | 1335.27 | 
							
										| Focused SICAV - World Bank Long Term Bond USD F-dist Fonds | 120334479 | UBS Asset Management (Europe) S.A. | USD | 7.11 | 16.21 | - | 1335.27 | 
							
										| Focused SICAV - World Bank Long Term Bond USD U-X-acc Fonds | 114146825 | UBS Asset Management (Europe) S.A. | USD | 7.23 | 16.59 | - | 1335.27 | 
							
										| Focused SICAV High Grade Bond EUR F-UKdist Fonds | 11512674 | UBS Asset Management (Europe) S.A. | EUR | 2.66 | 8.55 | 0.14 | 568.9 | 
							
										| Focused SICAV High Grade Bond EUR F-acc Fonds | 2186995 | UBS Asset Management (Europe) S.A. | EUR | 2.65 | 8.55 | 0.15 | 568.9 | 
							
										| Focused SICAV High Grade Bond EUR U-X-acc Fonds | 114146833 | UBS Asset Management (Europe) S.A. | EUR | 2.80 | 9.01 | - | 568.9 | 
							
										| Focused SICAV High Grade Bond GBP F-UKdist Fonds | 11512676 | UBS Asset Management (Europe) S.A. | GBP | 5.04 | 11.79 | 3.29 | 119.63 | 
							
										| Focused SICAV High Grade Bond GBP F-acc Fonds | 2730361 | UBS Asset Management (Europe) S.A. | GBP | 5.03 | 11.78 | 3.28 | 119.63 | 
							
										| Focused SICAV High Grade Long Term Bond CHF F Fonds | 2730365 | UBS Asset Management (Europe) S.A. | CHF | 2.18 | 13.86 | -1.27 | 479.73 | 
							
										| Focused SICAV High Grade Long Term Bond CHF F-UK Fonds | 23131000 | UBS Asset Management (Europe) S.A. | CHF | 2.19 | 13.86 | -1.27 | 479.73 | 
							
										| Focused SICAV High Grade Long Term Bond EUR CHFh F-Acc Fonds | 29060549 | UBS Asset Management (Europe) S.A. | CHF | -0.40 | 0.79 | -17.38 | 872.42 | 
							
										| Focused SICAV High Grade Long Term Bond EUR F-Acc Fonds | 2730363 | UBS Asset Management (Europe) S.A. | EUR | 2.03 | 8.00 | -10.83 | 872.42 | 
							
										| Focused SICAV High Grade Long Term Bond EUR F-UK Dist Fonds | 11512677 | UBS Asset Management (Europe) S.A. | EUR | 2.03 | 8.00 | -10.82 | 872.42 | 
							
										| Focused SICAV High Grade Long Term Bond EUR U-X-acc Fonds | 114146859 | UBS Asset Management (Europe) S.A. | EUR | 2.17 | 8.46 | - | 872.42 | 
							
										| Focused SICAV High Grade Long Term Bond EUR USDh F-Acc Fonds | 29060553 | UBS Asset Management (Europe) S.A. | USD | 4.10 | 14.46 | -3.11 | 872.42 | 
							
										| Focused SICAV High Grade Long Term Bond GBP F-UKdist Fonds | 11512678 | UBS Asset Management (Europe) S.A. | GBP | 4.68 | 9.43 | -10.74 | 190.05 | 
							
										| Focused SICAV High Grade Long Term Bond GBP F-acc Fonds | 2730367 | UBS Asset Management (Europe) S.A. | GBP | 4.69 | 9.43 | -10.74 | 190.05 | 
							
										| Focused SICAV High Grade Long Term Bond U-X--dist Fonds | 145351067 | UBS Asset Management (Europe) S.A. | CHF | - | - | - | 479.73 | 
							
										| Focused SICAV High Grade Long Term Bond U-X-acc Fonds | 114147188 | UBS Asset Management (Europe) S.A. | CHF | 2.33 | 14.34 | - | 479.73 | 
							
										| Global Opportunities Access - Balanced CHF F-acc Fonds | 3786344 | UBS Asset Management (Europe) S.A. | CHF | 6.05 | 20.78 | 21.30 | 29.79 |