| 
											UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist Fonds
										 | 
										
											431133
										 | 
										
											UBS Fund Management (Switzerland) AG
										 | 
										
											CHF
										 | 
										
											3.13
										 | 
										
											14.08
										 | 
										
											9.46
										 | 
										
											421.17
										 | 
							
							
										| 
											UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist Fonds
										 | 
										
											20327177
										 | 
										
											UBS Fund Management (Switzerland) AG
										 | 
										
											CHF
										 | 
										
											3.94
										 | 
										
											16.78
										 | 
										
											13.84
										 | 
										
											421.17
										 | 
							
							
										| 
											UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist Fonds
										 | 
										
											50215560
										 | 
										
											UBS Fund Management (Switzerland) AG
										 | 
										
											CHF
										 | 
										
											4.15
										 | 
										
											17.49
										 | 
										
											14.97
										 | 
										
											421.17
										 | 
							
							
										| 
											UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist Fonds
										 | 
										
											43127615
										 | 
										
											UBS Fund Management (Switzerland) AG
										 | 
										
											CHF
										 | 
										
											5.23
										 | 
										
											20.67
										 | 
										
											19.80
										 | 
										
											421.17
										 | 
							
							
										| 
											UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist Fonds
										 | 
										
											20555209
										 | 
										
											UBS Fund Management (Switzerland) AG
										 | 
										
											CHF
										 | 
										
											9.72
										 | 
										
											37.42
										 | 
										
											55.65
										 | 
										
											1025.18
										 | 
							
							
										| 
											UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist Fonds
										 | 
										
											20657491
										 | 
										
											UBS Fund Management (Switzerland) AG
										 | 
										
											CHF
										 | 
										
											10.42
										 | 
										
											40.07
										 | 
										
											60.70
										 | 
										
											1025.18
										 | 
							
							
										| 
											UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist Fonds
										 | 
										
											12727638
										 | 
										
											UBS Fund Management (Switzerland) AG
										 | 
										
											CHF
										 | 
										
											8.31
										 | 
										
											33.32
										 | 
										
											48.41
										 | 
										
											1025.18
										 | 
							
							
										| 
											UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist Fonds
										 | 
										
											20327022
										 | 
										
											UBS Fund Management (Switzerland) AG
										 | 
										
											CHF
										 | 
										
											9.03
										 | 
										
											36.00
										 | 
										
											53.40
										 | 
										
											1025.18
										 | 
							
							
										| 
											UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist Fonds
										 | 
										
											50070716
										 | 
										
											UBS Fund Management (Switzerland) AG
										 | 
										
											CHF
										 | 
										
											9.22
										 | 
										
											36.70
										 | 
										
											54.73
										 | 
										
											1025.18
										 | 
							
							
										| 
											UBS (CH) Equity Fund - Swiss Income (CHF) F-dist Fonds
										 | 
										
											52119360
										 | 
										
											UBS Fund Management (Switzerland) AG
										 | 
										
											CHF
										 | 
										
											6.64
										 | 
										
											28.07
										 | 
										
											40.78
										 | 
										
											2536.56
										 | 
							
							
										| 
											UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist Fonds
										 | 
										
											142673425
										 | 
										
											UBS Fund Management (Switzerland) AG
										 | 
										
											CHF
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											2536.56
										 | 
							
							
										| 
											UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist Fonds
										 | 
										
											113999542
										 | 
										
											UBS Fund Management (Switzerland) AG
										 | 
										
											CHF
										 | 
										
											7.16
										 | 
										
											30.18
										 | 
										
											-
										 | 
										
											2536.56
										 | 
							
							
										| 
											UBS (CH) Equity Fund - Swiss Income (CHF) P-dist Fonds
										 | 
										
											1704395
										 | 
										
											UBS Fund Management (Switzerland) AG
										 | 
										
											CHF
										 | 
										
											5.55
										 | 
										
											24.40
										 | 
										
											34.23
										 | 
										
											2536.56
										 | 
							
							
										| 
											UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist Fonds
										 | 
										
											19975028
										 | 
										
											UBS Fund Management (Switzerland) AG
										 | 
										
											CHF
										 | 
										
											6.24
										 | 
										
											26.77
										 | 
										
											38.44
										 | 
										
											2536.56
										 | 
							
							
										| 
											UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist Fonds
										 | 
										
											50215564
										 | 
										
											UBS Fund Management (Switzerland) AG
										 | 
										
											CHF
										 | 
										
											6.47
										 | 
										
											27.49
										 | 
										
											39.74
										 | 
										
											2536.56
										 | 
							
							
										| 
											UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc Fonds
										 | 
										
											34173245
										 | 
										
											UBS Fund Management (Switzerland) AG
										 | 
										
											CHF
										 | 
										
											7.00
										 | 
										
											25.64
										 | 
										
											43.18
										 | 
										
											461.3
										 | 
							
							
										| 
											UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc Fonds
										 | 
										
											57399039
										 | 
										
											UBS Fund Management (Switzerland) AG
										 | 
										
											CHF
										 | 
										
											7.49
										 | 
										
											27.16
										 | 
										
											45.04
										 | 
										
											461.3
										 | 
							
							
										| 
											UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I A1 acc Fonds
										 | 
										
											
										 | 
										
											UBS Fund Management (Switzerland) AG
										 | 
										
											CHF
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											1025.18
										 | 
							
							
										| 
											UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I B acc Fonds
										 | 
										
											
										 | 
										
											UBS Fund Management (Switzerland) AG
										 | 
										
											CHF
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											1025.18
										 | 
							
							
										| 
											UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist Fonds
										 | 
										
											20555307
										 | 
										
											UBS Fund Management (Switzerland) AG
										 | 
										
											CHF
										 | 
										
											4.31
										 | 
										
											-
										 | 
										
											-
										 | 
										
											1025.18
										 |