Split (2)

train · 113k rows

sub-domain string	target_text string	date string	language string	source_text string	unique id int64	hereafter_tagged string	reordering_tagged list	ctxpro_tagged list	muda_tagged string
AR	## Vertrieb in Deutschland Zahl- und Informationsstelle UBS Europe SE Bockenheimer Landstr. 2-4, D-60306 Frankfurt am Main Für die nachfolgend genannten Subfonds von Focused SICAV wurde keine Vertriebsanzeige bei der Bundes- anstalt für Finanzdienstleistungsaufsicht eingereicht, weshalb Aktien dieser Subfonds in der Bu...	2019-10-31	ENDE	## Sale in Germany Sales agency and information agent UBS Europe SE Bockenheimer Landstr. 2-4, D-60306 Frankfurt am Main For the following subfunds of Focused SICAV no notification has been filed to the Bundesanstalt für Finanz- dienstleistungsaufsicht and it has not been authorized for public distribution in Germany. ...	105,601	null	[ "## Sale in Germany", "Sales agency and information agent", "UBS Europe SE", "Bockenheimer Landstr.", "2-4, D-60306 Frankfurt am Main", "For the following subfunds of Focused SICAV no notification has been filed to the Bundesanstalt für Finanz- dienstleistungsaufsicht and it has not been authorized for pu...	[ "## Sale in Germany", "Sales agency and information agent", "UBS Europe SE", "Bockenheimer Landstr.", "2-4, D-60306 Frankfurt am Main", "For the following subfunds of Focused SICAV no notification has been filed to the Bundesanstalt für Finanz- dienstleistungsaufsicht and it has not been authorized for pu...	null
AR	# Charakteristik der Gesellschafl Focused SICAV (nachstehend als die "Gesellschaft" bezeichnet) offeriert dem Anleger verschiedene Subfonds ("Umbrella Struktur"), die jeweils gemäss der im Verkaufsprospekt beschriebenen Anlagepolitik inves- tieren. Die spezifischen Eigenschaften der einzelnen Subfonds sind im Verkaufsp...	2019-10-31	ENDE	# Features of the Company Focused SICAV (hereinafter called the “Company“) offers investors various subfunds (“umbrella structure“) which invest in accordance with the investment policy described in the sales prospectus. The specific details on each subfund are defined in the sales prospectus, which will be updated on ...	105,602	null	[ "# Features of the Company", "Focused SICAV (hereinafter called the “Company“) offers investors various subfunds (“umbrella structure“) which invest in accordance with the investment policy described in the sales prospectus.", "The specific details on each subfund are defined in the sales prospectus, which will...	[ "# Features of the Company", "Focused SICAV (hereinafter called the “Company“) offers investors various subfunds (“umbrella structure“) which invest in accordance with the investment policy described in the sales prospectus.", "The specific details on each subfund are defined in the sales prospectus, which will...	null
AR	## Währungen Die Aktienklassen können auf die Währungen AUD, BRL, CAD, CHF, CZK, EUR, GBP, HKD, JPY, PLN, RMB, RUB, SEK, SGD, USD, NZD oder ZAR lauten. Für Akti- enklassen die in der Rechnungswährung der jeweiligen Subfonds ausgegeben werden, wird die jeweilige Wäh- rung nicht als Namensbestandteil der Aktienklasse auf...	2019-10-31	ENDE	## Currency The share classes may be denominated in AUD, CAD, CHF, CZK, EUR, GBP, HKD, JPY, PLN, RMB, RUB, SEK, SGD, USD, NZD or ZAR. For share classes issued in the currency of account of the respective subfund, the respective currency will not be included in the share class name. The currency of account features in t...	105,603	null	[ "## Currency", "The share classes may be denominated in AUD, CAD, CHF, CZK, EUR, GBP, HKD, JPY, PLN, RMB, RUB, SEK,", "SGD, USD, NZD or ZAR.", "For share classes issued in the currency of account of the respective subfund, the respective currency will not be included in the share class name.", "The currency...	[ "## Currency", "The share classes may be denominated in AUD, CAD, CHF, CZK, EUR, GBP, HKD, JPY, PLN, RMB, RUB, SEK,", "SGD, USD, NZD or ZAR.", "For share classes issued in the currency of account of the respective subfund, the respective currency will not be included in the share class name.", "The currency...	null
AR	Wirtschaftliche Aufteilung in % des Nettovermögens Länder- & Zentralregierungen 75.41 Banken & Kreditinstitute 9.11 Supranationale Organisationen 5.80 Finanz- & Beteiligungsgesellschaften 2.43 Kantone, Bundesstaaten 0.68 Öffentlich-rechtliche Körperschaften 0.50 Verkehr & Transport 0.44 Computer & Netzwerkausrüster 0....	2019-10-31	ENDE	Economic Breakdown as a % of net assets Countries & central governments 75.41 Banks & credit institutions 9.11 Supranational organisations 5.80 Finance & holding companies 2.43 Cantons, federal states 0.68 Public, non-profit institutions 0.50 Traffic & transportation 0.44 Computer hardware & network equipment provider...	105,604	null	[ "Economic Breakdown as a % of net assets", "Countries & central governments\t75.41", "Banks & credit institutions\t9.11", "Supranational organisations\t5.80", "Finance & holding companies\t2.43", "Cantons, federal states\t0.68", "Public, non-profit institutions\t0.50", "Traffic & transportation\t0.44"...	[ "Economic Breakdown as a % of net assets", "Countries & central governments\t75.41", "Banks & credit institutions\t9.11", "Supranational organisations\t5.80", "Finance & holding companies\t2.43", "Cantons, federal states\t0.68", "Public, non-profit institutions\t0.50", "Traffic & transportation\t0.44"...	null
AR	## Struktur des Wertpapierbestandes Geographische Aufteilung in % des Nettovermögens Total 97.23 Vereinigte Staaten 97.23 Wirtschaftliche Aufteilung in % des Nettovermögens Länder- & Zentralregierungen 97.23 Total 97.23 Focused SICAV – US Treasury Bond USD Jahresbericht per 31. Oktober 2019	2019-10-31	ENDE	## Structure of the Securities Portfolio Geographical Breakdown as a % of net assets Total 97.23 United States 97.23 Economic Breakdown as a % of net assets Countries & central governments 97.23 Total 97.23 Focused SICAV – US Treasury Bond USD Annual Report as of 31 October 2019	105,605	null	[ "## Structure of the Securities Portfolio", "Geographical Breakdown as a % of net assets", "Total\t97.23", "United States\t97.23", "Economic Breakdown as a % of net assets", "Countries & central governments\t97.23", "<XML tool=\"custom\" phenom=\"reordering\" from=6 to=2>Total\t97.23</XML>", "Focused ...	[ "## Structure of the Securities Portfolio", "Geographical Breakdown as a % of net assets", "Total\t97.23", "United States\t97.23", "Economic Breakdown as a % of net assets", "Countries & central governments\t97.23", "Total\t97.23", "Focused SICAV – US Treasury Bond USD Annual Report as of 31 October 2...	null
AR	## Wichtigste Daten Nettovermögen in USD 304 858 329.67 128 677 376.31 Aktien im Umlauf 1 055 767.9920 312 054.0000 Nettoinventarwert pro Aktie in USD 106.42 100.42 Ausgabe- und Rücknahmepreis pro Aktie in USD 2 106.42 100.42 Aktien im Umlauf 857 827.2260 727 318.0000 Nettoinventarwert pro Aktie in CHF 100.43 98.12 Au...	2019-10-31	ENDE	## Most important figures Net assets in USD 304 858 329.67 128 677 376.31 Shares outstanding 1 055 767.9920 312 054.0000 Net asset value per share in USD 106.42 100.42 Issue and redemption price per share in USD 2 106.42 100.42 Shares outstanding 857 827.2260 727 318.0000 Net asset value per share in CHF 100.43 98.12 ...	105,606	null	[ "## Most important figures", "Net assets in USD\t304 858 329.67\t128 677 376.31", "Shares outstanding\t1 055 767.9920\t312 054.0000", "Net asset value per share in USD\t106.42\t100.42", "Issue and redemption price per share in USD", "2", "106.42\t100.42", "Shares outstanding\t857 827.2260\t727 318.000...	[ "## Most important figures", "Net assets in USD\t304 858 329.67\t128 677 376.31", "Shares outstanding\t1 055 767.9920\t312 054.0000", "Net asset value per share in USD\t106.42\t100.42", "Issue and redemption price per share in USD", "2", "106.42\t100.42", "Shares outstanding\t857 827.2260\t727 318.000...	null
AR	## Struktur des Wertpapierbestandes Geographische Aufteilung in % des Nettovermögens Total 93.72 Supranational 93.72 Wirtschaftliche Aufteilung in % des Nettovermögens Supranationale Organisationen 93.72 Total 93.72 Focused SICAV – World Bank Bond USD Jahresbericht per 31. Oktober 2019	2019-10-31	ENDE	## Structure of the Securities Portfolio Geographical Breakdown as a % of net assets Total 93.72 Supranationals 93.72 Economic Breakdown as a % of net assets Supranational organisations 93.72 Total 93.72 Focused SICAV – World Bank Bond USD Annual Report as of 31 October 2019	105,607	null	[ "## Structure of the Securities Portfolio", "Geographical Breakdown as a % of net assets", "Total\t93.72", "Supranationals\t93.72", "Economic Breakdown as a % of net assets", "Supranational organisations\t93.72", "<XML tool=\"custom\" phenom=\"reordering\" from=6 to=2>Total\t93.72</XML>", "Focused SIC...	[ "## Structure of the Securities Portfolio", "Geographical Breakdown as a % of net assets", "Total\t93.72", "Supranationals\t93.72", "Economic Breakdown as a % of net assets", "Supranational organisations\t93.72", "Total\t93.72", "Focused SICAV – World Bank Bond USD Annual Report as of 31 October 2019"...	null
AR	## Erläuterung 8 – Total Expense Ratio (TER) Diese Kennziffer wurde gemäss der "Richtlinie zur Berechnung und Offenlegung der TER" der Swiss Funds & Asset Management Association (SFAMA) in der aktuell gültigen Fassung berechnet und drückt die Gesamtheit derjenigen Kommissionen und Kosten, die laufend dem Nettovermögen ...	2019-10-31	ENDE	## Note 8 – Total Expense Ratio (TER) This ratio was calculated in accordance with the Swiss Funds & Asset Management Association (SFAMA) “Guidelines on the calculation and disclosure of the TER“ in the current version and expresses the sum of all costs and commissions charged on an ongoing basis to the net assets (ope...	105,608	null	[ "## Note 8 – Total Expense Ratio (TER)", "This ratio was calculated in accordance with the Swiss Funds & Asset Management Association (SFAMA) “Guidelines on the calculation and disclosure of the TER“ in the current version and expresses the sum of all costs and commissions charged on an ongoing basis to the net a...	[ "## Note 8 – Total Expense Ratio (TER)", "This ratio was calculated in accordance with the Swiss Funds & Asset Management Association (SFAMA) “Guidelines on the calculation and disclosure of the TER“ in the current version and expresses the sum of all costs and commissions charged on an ongoing basis to the net a...	## Erläuterung 8 – Total Expense Ratio ( TER ) Diese Kennziffer wurde gemäss der " Richtlinie zu der Berechnung und Offenlegung der TER " der Swiss Funds & Asset Management Association ( SFAMA ) in der aktuell gültigen Fassung berechnet und drückt die Gesamtheit derjenigen Kommissionen und Kosten , die laufend dem Nett...
AR	## Erläuterung 9 – Transaktionskosten Die Transaktionskosten umfassen Maklergebühren, Stempelgebühren, örtliche Steuern und fremde Gebüh- ren, falls diese während des Zeitraums angefallen sind. Die Transaktionskosten sind in den Kosten der gekauften und verkauften Wertpapiere enthalten. Für das am 31. Oktober 2019 ende...	2019-10-31	ENDE	## Note 9 – Transaction costs Transaction costs include brokerage fees, stamp duty, local taxes and other foreign charges if incurred during the fiscal year. Transaction fees are included in the cost of securities purchased and sold. For the financial year ended on 31 October 2019, the fund incurred transaction costs r...	105,609	null	[ "## Note 9 – Transaction costs", "Transaction costs include brokerage fees, stamp duty, local taxes and other foreign charges if incurred during the fiscal year.", "Transaction fees are included in the cost of securities purchased and sold.", "For the financial year ended on 31 October 2019, the fund incurred...	[ "## Note 9 – Transaction costs", "Transaction costs include brokerage fees, stamp duty, local taxes and other foreign charges if incurred during the fiscal year.", "Transaction fees are included in the cost of securities purchased and sold.", "For the financial year ended on 31 October 2019, the fund incurred...	null
AR	Focused SICAV – US Corporate Bond Sustainable USD bis zu 1 Tag 15 121 770.90 1 Tag bis 1 Woche - 1 Woche bis 1 Monat - 1 Monat bis 3 Monate - 3 Monate bis 1 Jahr - mehr als 1 Jahr - unbegrenzt -	2019-10-31	ENDE	Focused SICAV – US Corporate Bond Sustainable USD Up to 1 day 15 121 770.90 1 day to 1 week - 1 week to 1 month - 1 month to 3 months - 3 months to 1 year - Above 1 year - Unlimited -	105,610	null	[ "Focused SICAV – US Corporate Bond Sustainable USD", "Up to 1 day\t15 121 770.90", "1 day to 1 week\t-", "1 week to 1 month\t-", "1 month to 3 months\t-", "3 months to 1 year\t-", "Above 1 year\t-", "Unlimited\t-" ]	[ "Focused SICAV – US Corporate Bond Sustainable USD", "Up to 1 day\t15 121 770.90", "1 day to 1 week\t-", "1 week to 1 month\t-", "1 month to 3 months\t-", "3 months to 1 year\t-", "Above 1 year\t-", "Unlimited\t-" ]	Focused SICAV – US Corporate Bond Sustainable USD bis zu 1 Tag 15 121 770.90 1 Tag bis 1 Woche - 1 Woche bis 1 Monat - 1 Monat bis 3 Monate - 3 Monate bis 1 Jahr - mehr als 1 Jahr - unbegrenzt -
AR	Focused SICAV – US Corporate Bond Sustainable USD Wertpapierleihe Abwicklung und Clearing Zentrale Gegenpartei - Bilateral - Trilateral 15 121 770.90 USD	2019-10-31	ENDE	Focused SICAV – US Corporate Bond Sustainable USD Securities Lending Settlement and clearing of trade Central counterparty - Bilateral - Tri-party 15 121 770.90 USD	105,611	null	[ "Focused SICAV – US Corporate Bond Sustainable USD Securities Lending", "Settlement and clearing of trade", "Central counterparty\t-", "Bilateral\t-", "Tri-party\t15 121 770.90 USD" ]	[ "Focused SICAV – US Corporate Bond Sustainable USD Securities Lending", "Settlement and clearing of trade", "Central counterparty\t-", "Bilateral\t-", "Tri-party\t15 121 770.90 USD" ]	Focused SICAV – US Corporate Bond Sustainable USD Wertpapierleihe Abwicklung und Clearing Zentrale Gegenpartei - Bilateral - Trilateral 15 121 770.90 USD
AR	## Ertrag-Ratio (Gesellschaft) Focused SICAV Prozentsatz - Corporate Bond EUR 0.16% - Global Bond 0.20% - High Grade Bond CHF 0.12% - High Grade Bond EUR 0.14% - High Grade Bond GBP 0.37% - High Grade Bond USD 0.28% - High Grade Long Term Bond CHF 0.20% - High Grade Long Term Bond EUR 0.06% - High Grade Long Term Bond ...	2019-10-31	ENDE	## Income-Ratio (Company) Focused SICAV Percentage - Corporate Bond EUR 0.16% - Global Bond 0.20% - High Grade Bond CHF 0.12% - High Grade Bond EUR 0.14% - High Grade Bond GBP 0.37% - High Grade Bond USD 0.28% - High Grade Long Term Bond CHF 0.20% - High Grade Long Term Bond EUR 0.06% - High Grade Long Term Bond GBP 0....	105,612	null	[ "## Income-Ratio (Company)", "Focused SICAV\tPercentage", "- Corporate Bond EUR\t0.16%", "- Global Bond\t0.20%", "- High Grade Bond CHF\t0.12%", "- High Grade Bond EUR\t0.14%", "- High Grade Bond GBP\t0.37%", "- High Grade Bond USD\t0.28%", "- High Grade Long Term Bond CHF\t0.20%", "- High Grade L...	[ "## Income-Ratio (Company)", "Focused SICAV\tPercentage", "- Corporate Bond EUR\t0.16%", "- Global Bond\t0.20%", "- High Grade Bond CHF\t0.12%", "- High Grade Bond EUR\t0.14%", "- High Grade Bond GBP\t0.37%", "- High Grade Bond USD\t0.28%", "- High Grade Long Term Bond CHF\t0.20%", "- High Grade L...	null
AR	## Aufwand-Ratio (Securities Lending Agent) Focused SICAV Prozentsatz - Corporate Bond EUR 0.06% - Global Bond 0.08% - High Grade Bond CHF 0.05% - High Grade Bond EUR 0.06% - High Grade Bond GBP 0.15% - High Grade Bond USD 0.11% - High Grade Long Term Bond CHF 0.08% - High Grade Long Term Bond EUR 0.02% - High Grade Lo...	2019-10-31	ENDE	## Expense-Ratio (Securities Lending Agent) Focused SICAV Percentage - Corporate Bond EUR 0.06% - Global Bond 0.08% - High Grade Bond CHF 0.05% - High Grade Bond EUR 0.06% - High Grade Bond GBP 0.15% - High Grade Bond USD 0.11% - High Grade Long Term Bond CHF 0.08% - High Grade Long Term Bond EUR 0.02% - High Grade Lon...	105,613	null	[ "## Expense-Ratio (Securities Lending Agent)", "Focused SICAV\tPercentage", "- Corporate Bond EUR\t0.06%", "- Global Bond\t0.08%", "- High Grade Bond CHF\t0.05%", "- High Grade Bond EUR\t0.06%", "- High Grade Bond GBP\t0.15%", "- High Grade Bond USD\t0.11%", "- High Grade Long Term Bond CHF\t0.08%",...	[ "## Expense-Ratio (Securities Lending Agent)", "Focused SICAV\tPercentage", "- Corporate Bond EUR\t0.06%", "- Global Bond\t0.08%", "- High Grade Bond CHF\t0.05%", "- High Grade Bond EUR\t0.06%", "- High Grade Bond GBP\t0.15%", "- High Grade Bond USD\t0.11%", "- High Grade Long Term Bond CHF\t0.08%",...	null
AR	# Ungeprüfle Informationen - ## Gesamtengagement Risikomanagement Das Risikomanagement gemäss Verpflichtungsansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen. Hebelwirkung Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der ...	2020-05-31	ENDE	# Unaudited Information - ## Securities Financing Transaction Regulation (SFTR) - The Company engages in Securities Financing Transactions (hereafter “SFT”) (as defined in Article 3 of Regula- tion (EU) 2015/2365). Securities Financing transactions include repurchase transactions, securities or commodities lending and...	105,614	# Unaudited Information - ## Securities Financing Transaction Regulation (SFTR) - The Company engages in Securities Financing Transactions (hereafter “<annotation tool="custom" phenomenon="terminology consistency" id="def_387" refersTo="Securities Financing Transactions">SFT</annotation>”) (as defined in Article 3 of ...	[ "# Unaudited Information", "## Securities Financing Transaction Regulation (SFTR)", "- The Company engages in Securities Financing Transactions (hereafter “SFT”) (as defined in Article 3 of Regula- tion (EU) 2015/2365).", "Securities Financing transactions include repurchase transactions, securities or commod...	[ "# Unaudited Information", "## Securities Financing Transaction Regulation (SFTR)", "- The Company engages in Securities Financing Transactions (hereafter “SFT”) (as defined in Article 3 of Regula- tion (EU) 2015/2365).", "Securities Financing transactions include repurchase transactions, securities or commod...	null
AR	# Ungeprüfle Informationen - ## Gesamtengagement Risikomanagement Das Risikomanagement gemäss Verpflichtungsansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen. Hebelwirkung Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der ...	2020-05-31	ENDE	# Unaudited Information \| \| UBS (Lux) Strategy SICAV – Income (EUR) \| UBS (Lux) Strategy SICAV – Income (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Defensive (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Dynamic (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocation Portfo...	105,615	null	[ "# Unaudited Information", "\| \| UBS (Lux) Strategy SICAV – Income (EUR) \| UBS (Lux) Strategy SICAV – Income (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Defensive (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Dynamic (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocat...	[ "# Unaudited Information", "\| \| UBS (Lux) Strategy SICAV – Income (EUR) \| UBS (Lux) Strategy SICAV – Income (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Defensive (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Dynamic (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocat...	null
AR	# Ungeprüfle Informationen - ## Gesamtengagement Risikomanagement Das Risikomanagement gemäss Verpflichtungsansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen. Hebelwirkung Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der ...	2020-05-31	ENDE	# Unaudited Information \| \| UBS (Lux) Strategy SICAV – Income (EUR) \| UBS (Lux) Strategy SICAV – Income (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Defensive (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Dynamic (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocation Portfo...	105,616	null	[ "# Unaudited Information", "\| \| UBS (Lux) Strategy SICAV – Income (EUR) \| UBS (Lux) Strategy SICAV – Income (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Defensive (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Dynamic (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocat...	[ "# Unaudited Information", "\| \| UBS (Lux) Strategy SICAV – Income (EUR) \| UBS (Lux) Strategy SICAV – Income (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Defensive (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Dynamic (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocat...	null
AR	# Ungeprüfle Informationen - ## Gesamtengagement Risikomanagement Das Risikomanagement gemäss Verpflichtungsansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen. Hebelwirkung Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der ...	2020-05-31	ENDE	# Unaudited Information \| \| UBS (Lux) Strategy SICAV – Income (EUR) \| UBS (Lux) Strategy SICAV – Income (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Defensive (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Dynamic (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocation Portfo...	105,617	null	[ "# Unaudited Information", "\| \| UBS (Lux) Strategy SICAV – Income (EUR) \| UBS (Lux) Strategy SICAV – Income (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Defensive (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Dynamic (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocat...	[ "# Unaudited Information", "\| \| UBS (Lux) Strategy SICAV – Income (EUR) \| UBS (Lux) Strategy SICAV – Income (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Defensive (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Dynamic (USD) \| UBS (Lux) Strategy SICAV – Systematic Allocat...	null
AR	## Erläuterung 15 – OTC-Derivate und Securities Lending Führt die Gesellschaft ausserbörsliche Transaktionen (OTC-Geschäfte) durch, so kann sie dadurch Risiken im Zusammenhang mit der Kreditwürdigkeit der OTC-Gegenparteien ausgesetzt sein: bei Abschluss von Termin- kontrakten, Optionen und Swap-Transaktionen oder Verwe...	2020-05-31	ENDE	## Note 15 – OTC-Derivatives and Securities Lending If the Company enters into OTC transactions, it may be exposed to risks related to the creditworthiness of the OTC counterparties: when the Company enters into futures contracts, options and swap transactions or uses other derivative techniques it is subject to the ri...	105,618	null	[ "## Note 15 – OTC-Derivatives and Securities Lending", "If the Company enters into OTC transactions, it may be exposed to risks related to the creditworthiness of the OTC counterparties: when the Company enters into futures contracts, options and swap transactions or uses other derivative techniques it is subject...	[ "## Note 15 – OTC-Derivatives and Securities Lending", "If the Company enters into OTC transactions, <annotation tool=\"ctxpro\" rule=\"NOM.FEM.SING\" phenomenon=\"gender\">it</annotation> may be exposed to risks related to the creditworthiness of the OTC counterparties: when the Company enters into futures contr...	null
AR	### “RMB hedged” Anleger sollten beachten, dass der Renminbi (Währungs- code gemäss ISO 4217: CNY), die offizielle Währung der Volksrepublik China (die “VRC”), an zwei Märkten gehandelt wird: Auf dem chinesischen Festland als Onshore RMB (CNY) und ausserhalb des chinesischen Festlands als Offshore RMB (CNH). Der Nettoi...	2019-08-31	ENDE	### “RMB hedged” Investors should note that the renminbi (ISO 4217 currency code: CNY), the official currency of the People’s Republic of China (the “PRC”), is traded on two markets, namely as onshore RMB (CNY) in mainland China and offshore RMB (CNH) outside mainland China. Units in classes with “RMB hedged” in their ...	105,619	null	[ "### “RMB hedged”", "Investors should note that the renminbi (ISO 4217 currency code: CNY), the official currency of the People’s Republic of China (the “PRC”), is traded on two markets, namely as onshore RMB (CNY) in mainland China and offshore RMB (CNH) outside mainland China.", "Units in classes with “RMB he...	[ "### “RMB hedged”", "Investors should note that the renminbi (ISO 4217 currency code: CNY), the official currency of the People’s Republic of China (the “PRC”), is traded on two markets, namely as onshore RMB (CNY) in mainland China and offshore RMB (CNH) outside mainland China.", "Units in classes with “RMB he...	null
AR	### “seeding” Anteile von Klassen mit Namensbestandteil “seeding” werden ausschliesslich während einer zeitlich befristeten Periode angeboten. Nach Ablauf dieser Frist sind keine Zeichnungen mehr erlaubt, sofern die Verwaltungsge- sellschaft nichts anderes beschliesst. Die Anteile können jedoch weiterhin gemäss den Bed...	2019-08-31	ENDE	### “seeding” Units in classes with “seeding” in their name are only of- fered during a limited time period. Further subscriptions are prohibited after the end of this period, unless other- wise decided by the Management Company. However, units can still be redeemed in accordance with the con- ditions for unit redempti...	105,620	null	[ "### “seeding”", "Units in classes with “seeding” in their name are only of- fered during a limited time period.", "Further subscriptions are prohibited after the end of this period, unless other- wise decided by the Management Company.", "However, units can still be redeemed in accordance with the con- ditio...	[ "### “seeding”", "Units in classes with “seeding” in their name are only of- fered during a limited time period.", "Further subscriptions are prohibited after the end of this period, unless other- wise decided by the Management Company.", "However, units can still be redeemed in accordance with the con- ditio...	null
AR	### Anmerkung 2 Zusammenfassung wichtiger Rechnungslegungsgrundsätze - Darstellung des AbschlussesDer Abschluss wurde gemäß den allgemein anerkannten Bilanzierungsgrundsätzen für Anlagefonds in Luxemburg erstellt. - Wichtigste Grundsätze für die Bewertung von AnlagenWertpapiere, die an einer anerkannten Börse notiert s...	2019-12-31	ENDE	## Note 2 Summary of Significant Accounting Policies - Presentation of Financial StatementsThe financial statements have been prepared in accordance with the generally accepted accounting principles for investment funds in Luxembourg. - Main Investment Valuation PrinciplesSecurities listed on a recognised stock exchang...	105,621	null	[ "## Note 2\tSummary of Significant Accounting Policies", "- Presentation of Financial StatementsThe financial statements have been prepared in accordance with the generally accepted accounting principles for investment funds in Luxembourg.", "- Main Investment Valuation PrinciplesSecurities listed on a recognis...	[ "## Note 2\tSummary of Significant Accounting Policies", "- Presentation of Financial StatementsThe financial statements have been prepared in accordance with the generally accepted accounting principles for investment funds in Luxembourg.", "- Main Investment Valuation PrinciplesSecurities listed on a recognis...	null
AR	Zur Erstellung eines gemeinsamen Abschlusses wurden die Abschlüsse der einzelnen Teilfonds, die nicht auf EUR lauten, anhand der folgenden Wechselkurse in EUR umgerechnet: 1 EUR = 1,4556 CAD 1 EUR = 121,9876 JPY 1 EUR = 1,0870 CHF 1 EUR = 1,5094 SGD 1 EUR = 0,8473 GBP 1 EUR = 1,1225 USD 1 EUR = 8,7463 HKD - Wertpapierg...	2019-12-31	ENDE	In order to prepare combined financial statements, financial statements of each Sub-Fund that is not EUR denominated have been converted into EUR at the following exchange rates: 1 EUR = 1.4556 CAD 1 EUR = 121.9876 JPY 1 EUR = 1.0870 CHF 1 EUR = 1.5094 SGD 1 EUR = 0.8473 GBP 1 EUR = 1.1225 USD 1 EUR = 8.7463 HKD - Secu...	105,622	null	[ "In order to prepare combined financial statements, financial statements of each Sub-Fund that is not EUR denominated have been converted into EUR at the following exchange rates:", "1 EUR = 1.4556 CAD\t1 EUR = 121.9876 JPY", "1 EUR = 1.0870 CHF\t1 EUR = 1.5094 SGD", "1 EUR = 0.8473 GBP\t1 EUR = 1.1225 USD", ...	[ "In order to prepare combined financial statements, financial statements of each Sub-Fund that is not EUR denominated have been converted into EUR at the following exchange rates:", "1 EUR = 1.4556 CAD\t1 EUR = 121.9876 JPY", "1 EUR = 1.0870 CHF\t1 EUR = 1.5094 SGD", "1 EUR = 0.8473 GBP\t1 EUR = 1.1225 USD", ...	null
AR	# Charakteristik der Gesellschaft UBS (Lux) Equity SICAV (nachstehend als «Gesellschaft» bezeichnet) offeriert dem Anleger verschiedene Subfonds («Umbrella Struktur»), die jeweils gemäss der im Ver- kaufsprospekt beschriebenen Anlagepolitik investieren. Die spezifischen Eigenschaften der einzelnen Subfonds sind im Verk...	2020-05-31	ENDE	# Features of the Company UBS (Lux) Equity SICAV (hereinafter called the “company”) offers investors various subfunds (“umbrella structure”) which invest in accordance with the investment policy described in the sales prospectus. The specific details on each subfund are defined in the sales prospectus, which will be up...	105,623	null	[ "# Features of the Company", "UBS (Lux) Equity SICAV (hereinafter called the “company”) offers investors various subfunds (“umbrella structure”) which invest in accordance with the investment policy described in the sales prospectus.", "The specific details on each subfund are defined in the sales prospectus, w...	[ "# Features of the Company", "UBS (Lux) Equity SICAV (hereinafter called the “company”) offers investors various subfunds (“umbrella structure”) which invest in accordance with the investment policy described in the sales prospectus.", "The specific details on each subfund are defined in the sales prospectus, w...	null
AR	# UBS (Lux) Equity SICAV ## Kombinierte Nettovermögensaufstellung Aktiva 31.5.2020 USD Wertpapierbestand, Einstandswert 12 788 868 599.19 Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) 719 296 042.23 Total Wertpapierbestand (Erläuterung 1) 13 508 164 641.42 Bankguthaben, Sicht- und Fristgelder 517 567...	2020-05-31	ENDE	# UBS (Lux) Equity SICAV ## Combined Statement of Net Assets Assets 31.5.2020 USD Investments in securities, cost 12 788 868 599.19 Investments in securities, unrealized appreciation (depreciation) 719 296 042.23 Total investments in securities (Note 1) 13 508 164 641.42 Cash at banks, deposits on demand and deposi...	105,624	null	[ "# UBS (Lux) Equity SICAV", "## Combined Statement of Net Assets", "Assets\t31.5.2020", "USD", "Investments in securities, cost\t12 788 868 599.19", "Investments in securities, unrealized appreciation (depreciation)\t\t719 296 042.23\t Total investments in securities (Note 1)\t\t\t13 508 164 641.42", "C...	[ "# UBS (Lux) Equity SICAV", "## Combined Statement of Net Assets", "Assets\t31.5.2020", "USD", "Investments in securities, cost\t12 788 868 599.19", "Investments in securities, unrealized appreciation (depreciation)\t\t719 296 042.23\t Total investments in securities (Note 1)\t\t\t13 508 164 641.42", "C...	null
AR	# UBS (Lux) Equity SICAV – All China (USD) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Nettovermögen in USD \| \| 1 617 711 498.95 \| 259 667 025.84 \| 11 045 124.28 \| \| Klasse F-acc 1 \| LU2113587930 \| \| \| \| \| Aktien im Umlauf \| \| 216 900.0000 \| - \| - \| \| Nettoinventarwer...	2020-05-31	ENDE	# UBS (Lux) Equity SICAV – All China (USD) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Net assets in USD \| \| 1 617 711 498.95 \| 259 667 025.84 \| 11 045 124.28 \| \| Class F-acc 1 \| LU2113587930 \| \| \| \| \| Shares outstanding \| \| 216 900.0000 \| - \| - \| \| Net asset value ...	105,625	null	[ "# UBS (Lux) Equity SICAV – All China (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 1 617 711 498.95 \| 259 667 025.84 \| 11 045 124.28 \|", "\| Class F-acc 1 \| LU2113587930 \| \| \| \|", "\| Shares outstanding \| \| 216 90...	[ "# UBS (Lux) Equity SICAV – All China (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 1 617 711 498.95 \| 259 667 025.84 \| 11 045 124.28 \|", "\| Class F-acc 1 \| LU2113587930 \| \| \| \|", "\| Shares outstanding \| \| 216 90...	null
AR	# UBS (Lux) Equity SICAV – Asian Smaller Companies (USD) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Nettovermögen in USD \| \| 103 990 238.46 \| 52 350 975.75 \| 70 576 771.92 \| \| Klasse I-A1-acc 1 \| LU1306439735 \| \| \| \| \| Aktien im Umlauf \| \| 52 540.0000 \| - \| - \| \| Net...	2020-05-31	ENDE	# UBS (Lux) Equity SICAV – Asian Smaller Companies (USD) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Net assets in USD \| \| 103 990 238.46 \| 52 350 975.75 \| 70 576 771.92 \| \| Class I-A1-acc 1 \| LU1306439735 \| \| \| \| \| Shares outstanding \| \| 52 540.0000 \| - \| - \| \| Net...	105,626	null	[ "# UBS (Lux) Equity SICAV", "– Asian Smaller Companies (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 103 990 238.46 \| 52 350 975.75 \| 70 576 771.92 \|", "\| Class I-A1-acc 1 \| LU1306439735 \| \| \| \|", "\| Shares outs...	[ "# UBS (Lux) Equity SICAV", "– Asian Smaller Companies (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 103 990 238.46 \| 52 350 975.75 \| 70 576 771.92 \|", "\| Class I-A1-acc 1 \| LU1306439735 \| \| \| \|", "\| Shares outs...	null
AR	# UBS (Lux) Equity SICAV – Emerging Markets High Dividend (USD) \| Wichtigste Daten \| \| \| --- \| --- \| \| \| ISIN \| 14.6.2019 \| 31.5.2019 \| 31.5.2018 \| \| Nettovermögen in USD \| \| 153 084 411.41 \| 202 447 616.03 \| 294 575 430.59 \| \| Klasse I-B-acc \| LU1081985753 \| \| \| \| \| Aktien im Umlauf \| \| 9 064.6150 \| 9 064.6150 ...	2020-05-31	ENDE	# UBS (Lux) Equity SICAV – Emerging Markets Sustainable (USD) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| \| 31.5.2019 \| 31.5.2018 \| \| Net assets in USD \| \| 10 892 250.19 \| \| 14 112 965.84 \| 16 743 262.22 \| \| Class P-acc \| LU0346595837 \| \| \| \| \| \| Shares outstanding \| \| 65 937.3180 \| \| 90...	105,627	null	[ "# UBS (Lux) Equity SICAV", "– Emerging Markets Sustainable (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 10 892 250.19 \| \| 14 112 965.84 \| 16 743 262.22 \|", "\| Class P-acc \| LU0346595837 \| \| \| \| \|", "\| Sha...	[ "# UBS (Lux) Equity SICAV", "– Emerging Markets Sustainable (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 10 892 250.19 \| \| 14 112 965.84 \| 16 743 262.22 \|", "\| Class P-acc \| LU0346595837 \| \| \| \| \|", "\| Sha...	null
AR	# UBS (Lux) Equity SICAV – Emerging Markets High Dividend (USD) \| Wichtigste Daten \| \| \| --- \| --- \| \| \| ISIN \| 14.6.2019 \| 31.5.2019 \| 31.5.2018 \| \| Nettovermögen in USD \| \| 153 084 411.41 \| 202 447 616.03 \| 294 575 430.59 \| \| Klasse I-B-acc \| LU1081985753 \| \| \| \| \| Aktien im Umlauf \| \| 9 064.6150 \| 9 064.6150 ...	2020-05-31	ENDE	# UBS (Lux) Equity SICAV – Euro Countries Income (EUR) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Net assets in EUR \| \| 539 853 500.27 \| 466 548 654.06 \| 400 952 866.39 \| \| Class F-dist 1 \| LU2110954588 \| \| \| \| \| Shares outstanding \| \| 108 183.0000 \| - \| - \| \| Net ...	105,628	null	[ "# UBS (Lux) Equity SICAV", "– Euro Countries Income (EUR)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in EUR \| \| 539 853 500.27 \| 466 548 654.06 \| 400 952 866.39 \|", "\| Class F-dist 1 \| LU2110954588 \| \| \| \|", "\| Shares outsta...	[ "# UBS (Lux) Equity SICAV", "– Euro Countries Income (EUR)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in EUR \| \| 539 853 500.27 \| 466 548 654.06 \| 400 952 866.39 \|", "\| Class F-dist 1 \| LU2110954588 \| \| \| \|", "\| Shares outsta...	null
AR	# UBS (Lux) Equity SICAV – Emerging Markets High Dividend (USD) \| Wichtigste Daten \| \| \| --- \| --- \| \| \| ISIN \| 14.6.2019 \| 31.5.2019 \| 31.5.2018 \| \| Nettovermögen in USD \| \| 153 084 411.41 \| 202 447 616.03 \| 294 575 430.59 \| \| Klasse I-B-acc \| LU1081985753 \| \| \| \| \| Aktien im Umlauf \| \| 9 064.6150 \| 9 064.6150 ...	2020-05-31	ENDE	# UBS (Lux) Equity SICAV – European High Dividend (EUR) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Net assets in EUR \| \| 207 697 734.51 \| 278 537 057.54 \| 347 261 836.79 \| \| Class N-8%-mdist \| LU1121265976 \| \| \| \| \| Shares outstanding \| \| 87 841.4330 \| 114 815.1610...	105,629	null	[ "# UBS (Lux) Equity SICAV", "– European High Dividend (EUR)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in EUR \| \| 207 697 734.51 \| 278 537 057.54 \| 347 261 836.79 \|", "\| Class N-8%-mdist \| LU1121265976 \| \| \| \|", "\| Shares out...	[ "# UBS (Lux) Equity SICAV", "– European High Dividend (EUR)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in EUR \| \| 207 697 734.51 \| 278 537 057.54 \| 347 261 836.79 \|", "\| Class N-8%-mdist \| LU1121265976 \| \| \| \|", "\| Shares out...	null
AR	# UBS (Lux) Equity SICAV – Emerging Markets High Dividend (USD) \| Wichtigste Daten \| \| \| --- \| --- \| \| \| ISIN \| 14.6.2019 \| 31.5.2019 \| 31.5.2018 \| \| Nettovermögen in USD \| \| 153 084 411.41 \| 202 447 616.03 \| 294 575 430.59 \| \| Klasse I-B-acc \| LU1081985753 \| \| \| \| \| Aktien im Umlauf \| \| 9 064.6150 \| 9 064.6150 ...	2020-05-31	ENDE	# UBS (Lux) Equity SICAV – European Opportunity Unconstrained (EUR) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Net assets in EUR \| \| 639 920 969.96 \| 707 630 482.86 \| 971 496 633.23 \| \| Class I-A1-acc \| LU0549584471 \| \| \| \| \| Shares outstanding \| \| 114 283.5380 \| 3...	105,630	null	[ "# UBS (Lux) Equity SICAV", "– European Opportunity Unconstrained (EUR)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in EUR \| \| 639 920 969.96 \| 707 630 482.86 \| 971 496 633.23 \|", "\| Class I-A1-acc \| LU0549584471 \| \| \| \|", "\| ...	[ "# UBS (Lux) Equity SICAV", "– European Opportunity Unconstrained (EUR)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in EUR \| \| 639 920 969.96 \| 707 630 482.86 \| 971 496 633.23 \|", "\| Class I-A1-acc \| LU0549584471 \| \| \| \|", "\| ...	null
AR	# UBS (Lux) Equity SICAV – Emerging Markets High Dividend (USD) \| Wichtigste Daten \| \| \| --- \| --- \| \| \| ISIN \| 14.6.2019 \| 31.5.2019 \| 31.5.2018 \| \| Nettovermögen in USD \| \| 153 084 411.41 \| 202 447 616.03 \| 294 575 430.59 \| \| Klasse I-B-acc \| LU1081985753 \| \| \| \| \| Aktien im Umlauf \| \| 9 064.6150 \| 9 064.6150 ...	2020-05-31	ENDE	# UBS (Lux) Equity SICAV – German High Dividend (EUR) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| \| 31.5.2019 \| 31.5.2018 \| \| Net assets in EUR \| \| 47 939 606.88 \| \| 67 244 113.91 \| 95 133 949.69 \| \| Class K-1-acc 1 \| LU0783236630 \| \| \| \| \| \| Shares outstanding \| \| - \| \| - \| 0.5000 \| \| N...	105,631	null	[ "# UBS (Lux) Equity SICAV", "– German High Dividend (EUR)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in EUR \| \| 47 939 606.88 \| \| 67 244 113.91 \| 95 133 949.69 \|", "\| Class K-1-acc 1 \| LU0783236630 \| \| \| \| \|", "\| Shares ...	[ "# UBS (Lux) Equity SICAV", "– German High Dividend (EUR)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in EUR \| \| 47 939 606.88 \| \| 67 244 113.91 \| 95 133 949.69 \|", "\| Class K-1-acc 1 \| LU0783236630 \| \| \| \| \|", "\| Shares ...	null
AR	# UBS (Lux) Equity SICAV – Global Emerging Markets Opportunity (USD) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Nettovermögen in USD \| \| 1 169 411 136.00 \| 1 006 249 761.65 \| 630 625 253.64 \| \| Klasse F-dist 1 \| LU0399011294 \| \| \| \| \| Aktien im Umlauf \| \| 389 061.663...	2020-05-31	ENDE	# UBS (Lux) Equity SICAV – Global Emerging Markets Opportunity (USD) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Net assets in USD \| \| 1 169 411 136.00 \| 1 006 249 761.65 \| 630 625 253.64 \| \| Class F-dist 1 \| LU0399011294 \| \| \| \| \| Shares outstanding \| \| 389 061.663...	105,632	null	[ "# UBS (Lux) Equity SICAV", "– Global Emerging Markets Opportunity (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 1 169 411 136.00 \| 1 006 249 761.65 \| 630 625 253.64 \|", "\| Class F-dist 1 \| LU0399011294 \| \| \| \|", ...	[ "# UBS (Lux) Equity SICAV", "– Global Emerging Markets Opportunity (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 1 169 411 136.00 \| 1 006 249 761.65 \| 630 625 253.64 \|", "\| Class F-dist 1 \| LU0399011294 \| \| \| \|", ...	null
AR	# UBS (Lux) Equity SICAV – Global High Dividend (USD) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Nettovermögen in USD \| \| 522 199 151.79 \| 568 442 856.70 \| 650 181 087.88 \| \| Klasse F-acc \| LU0946079901 \| \| \| \| \| Aktien im Umlauf \| \| 168 658.8060 \| 166 090.1230 \| 203...	2020-05-31	ENDE	# UBS (Lux) Equity SICAV – Global High Dividend (USD) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Net assets in USD \| \| 522 199 151.79 \| 568 442 856.70 \| 650 181 087.88 \| \| Class F-acc \| LU0946079901 \| \| \| \| \| Shares outstanding \| \| 168 658.8060 \| 166 090.1230 \| 203...	105,633	null	[ "# UBS (Lux) Equity SICAV – Global High Dividend (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 522 199 151.79 \| 568 442 856.70 \| 650 181 087.88 \|", "\| Class F-acc \| LU0946079901 \| \| \| \|", "\| Shares outstanding \| ...	[ "# UBS (Lux) Equity SICAV – Global High Dividend (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 522 199 151.79 \| 568 442 856.70 \| 650 181 087.88 \|", "\| Class F-acc \| LU0946079901 \| \| \| \|", "\| Shares outstanding \| ...	null
AR	# UBS (Lux) Equity SICAV – Global Impact (USD) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Nettovermögen in USD \| \| 66 594 475.79 \| 92 712 397.12 \| 9 734 574.40 \| \| Klasse (EUR hedged) I-A2-acc 1 \| LU1941812213 \| \| \| \| \| Aktien im Umlauf \| \| - \| 125 384.6010 \| - \| \| N...	2020-05-31	ENDE	# UBS (Lux) Equity SICAV – Global Impact (USD) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| \| 31.5.2019 \| 31.5.2018 \| \| Net assets in USD \| \| 66 594 475.79 \| \| 92 712 397.12 \| 9 734 574.40 \| \| Class (EUR hedged) I-A2-acc 1 \| LU1941812213 \| \| \| \| \| \| Shares outstanding \| \| - \| \| 125 384.60...	105,634	null	[ "# UBS (Lux) Equity SICAV – Global Impact (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 66 594 475.79 \| \| 92 712 397.12 \| 9 734 574.40 \|", "\| Class (EUR hedged) I-A2-acc 1 \| LU1941812213 \| \| \| \| \|", "\| Shares...	[ "# UBS (Lux) Equity SICAV – Global Impact (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 66 594 475.79 \| \| 92 712 397.12 \| 9 734 574.40 \|", "\| Class (EUR hedged) I-A2-acc 1 \| LU1941812213 \| \| \| \| \|", "\| Shares...	null
AR	# UBS (Lux) Equity SICAV – Global Income (USD) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Nettovermögen in USD \| \| 759 488 578.62 \| 929 172 597.46 \| 1 113 314 407.72 \| \| Klasse F-acc 1 \| LU1289529007 \| \| \| \| \| Aktien im Umlauf \| \| - \| - \| 5 339.0000 \| \| Nettoinventar...	2020-05-31	ENDE	# UBS (Lux) Equity SICAV – Global Income (USD) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Net assets in USD \| \| 759 488 578.62 \| 929 172 597.46 \| 1 113 314 407.72 \| \| Class F-acc 1 \| LU1289529007 \| \| \| \| \| Shares outstanding \| \| - \| - \| 5 339.0000 \| \| Net asset val...	105,635	null	[ "# UBS (Lux) Equity SICAV – Global Income (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 759 488 578.62 \| 929 172 597.46 \| 1 113 314 407.72 \|", "\| Class F-acc 1 \| LU1289529007 \| \| \| \|", "\| Shares outstanding \| \| -...	[ "# UBS (Lux) Equity SICAV – Global Income (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 759 488 578.62 \| 929 172 597.46 \| 1 113 314 407.72 \|", "\| Class F-acc 1 \| LU1289529007 \| \| \| \|", "\| Shares outstanding \| \| -...	null
AR	# UBS (Lux) Equity SICAV – Global Opportunity (USD) \| Wichtigste Daten \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| \| Nettovermögen in USD \| \| 339 421 987.25 \| \| Klasse P-acc 1 \| LU2108987350 \| \| \| Aktien im Umlauf \| \| 200.0000 \| \| Nettoinventarwert pro Aktie in USD \| \| 91.54 \| \| Ausgabe- und Rücknahmepreis pro Aktie...	2020-05-31	ENDE	# UBS (Lux) Equity SICAV – Global Opportunity (USD) \| Most important figures \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| \| Net assets in USD \| \| 339 421 987.25 \| \| Class P-acc 1 \| LU2108987350 \| \| \| Shares outstanding \| \| 200.0000 \| \| Net asset value per share in USD \| \| 91.54 \| \| Issue and redemption price per shar...	105,636	null	[ "# UBS (Lux) Equity SICAV – Global Opportunity (USD)", "\| Most important figures \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \|", "\| Net assets in USD \| \| 339 421 987.25 \|", "\| Class P-acc 1 \| LU2108987350 \| \|", "\| Shares outstanding \| \| 200.0000 \|", "\| Net asset value per share in USD \| \| 91.54...	[ "# UBS (Lux) Equity SICAV – Global Opportunity (USD)", "\| Most important figures \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \|", "\| Net assets in USD \| \| 339 421 987.25 \|", "\| Class P-acc 1 \| LU2108987350 \| \|", "\| Shares outstanding \| \| 200.0000 \|", "\| Net asset value per share in USD \| \| 91.54...	null
AR	# UBS (Lux) Equity SICAV – Global Opportunity Unconstrained (USD) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Nettovermögen in USD \| \| 65 434 843.59 \| 59 744 560.53 \| 153 360 213.31 \| \| Klasse I-B-acc \| LU1323608122 \| \| \| \| \| Aktien im Umlauf \| \| 178 908.5460 \| 116 37...	2020-05-31	ENDE	# UBS (Lux) Equity SICAV – Global Opportunity Unconstrained (USD) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Net assets in USD \| \| 65 434 843.59 \| 59 744 560.53 \| 153 360 213.31 \| \| Class I-B-acc \| LU1323608122 \| \| \| \| \| Shares outstanding \| \| 178 908.5460 \| 116 37...	105,637	null	[ "# UBS (Lux) Equity SICAV – Global Opportunity Unconstrained (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 65 434 843.59 \| 59 744 560.53 \| 153 360 213.31 \|", "\| Class I-B-acc \| LU1323608122 \| \| \| \|", "\| Shares out...	[ "# UBS (Lux) Equity SICAV – Global Opportunity Unconstrained (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 65 434 843.59 \| 59 744 560.53 \| 153 360 213.31 \|", "\| Class I-B-acc \| LU1323608122 \| \| \| \|", "\| Shares out...	null
AR	# UBS (Lux) Equity SICAV – Global Quantitative (USD) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Nettovermögen in USD \| \| 781 044 157.72 \| 1 459 541 551.76 \| 1 859 178 721.04 \| \| Klasse I-A2-acc 1 \| LU1838042353 \| \| \| \| \| Aktien im Umlauf \| \| - \| 168 895.0000 \| - \| \| ...	2020-05-31	ENDE	# UBS (Lux) Equity SICAV – Global Quantitative (USD) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Net assets in USD \| \| 781 044 157.72 \| 1 459 541 551.76 \| 1 859 178 721.04 \| \| Class I-A2-acc 1 \| LU1838042353 \| \| \| \| \| Shares outstanding \| \| - \| 168 895.0000 \| - \| \| ...	105,638	null	[ "# UBS (Lux) Equity SICAV – Global Quantitative (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 781 044 157.72 \| 1 459 541 551.76 \| 1 859 178 721.04 \|", "\| Class I-A2-acc 1 \| LU1838042353 \| \| \| \|", "\| Shares outstan...	[ "# UBS (Lux) Equity SICAV – Global Quantitative (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 781 044 157.72 \| 1 459 541 551.76 \| 1 859 178 721.04 \|", "\| Class I-A2-acc 1 \| LU1838042353 \| \| \| \|", "\| Shares outstan...	null
AR	# UBS (Lux) Equity SICAV – Long Term Themes (USD) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Nettovermögen in USD \| \| 3 423 004 186.26 \| 1 796 476 088.51 \| 1 966 394 534.61 \| \| Klasse F-acc 1 \| LU2080290617 \| \| \| \| \| Aktien im Umlauf \| \| 10 570 887.8440 \| - \| - \| \| N...	2020-05-31	ENDE	# UBS (Lux) Equity SICAV – Long Term Themes (USD) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Net assets in USD \| \| 3 423 004 186.26 \| 1 796 476 088.51 \| 1 966 394 534.61 \| \| Class F-acc 1 \| LU2080290617 \| \| \| \| \| Shares outstanding \| \| 10 570 887.8440 \| - \| - \| \| N...	105,639	null	[ "# UBS (Lux) Equity SICAV – Long Term Themes (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 3 423 004 186.26 \| 1 796 476 088.51 \| 1 966 394 534.61 \|", "\| Class F-acc 1 \| LU2080290617 \| \| \| \|", "\| Shares outstanding...	[ "# UBS (Lux) Equity SICAV – Long Term Themes (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 3 423 004 186.26 \| 1 796 476 088.51 \| 1 966 394 534.61 \|", "\| Class F-acc 1 \| LU2080290617 \| \| \| \|", "\| Shares outstanding...	null
AR	# UBS (Lux) Equity SICAV – Russia (USD) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Nettovermögen in USD \| \| 82 449 240.11 \| 138 033 010.86 \| 185 110 287.76 \| \| Klasse I-A1-acc \| LU0399028009 \| \| \| \| \| Aktien im Umlauf \| \| 2 664.3330 \| 24 880.0000 \| 12 950.0000 \| \| Ne...	2020-05-31	ENDE	# UBS (Lux) Equity SICAV – Russia (USD) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Net assets in USD \| \| 82 449 240.11 \| 138 033 010.86 \| 185 110 287.76 \| \| Class I-A1-acc \| LU0399028009 \| \| \| \| \| Shares outstanding \| \| 2 664.3330 \| 24 880.0000 \| 12 950.0000 \| \| Ne...	105,640	null	[ "# UBS (Lux) Equity SICAV – Russia (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 82 449 240.11 \| 138 033 010.86 \| 185 110 287.76 \|", "\| Class I-A1-acc \| LU0399028009 \| \| \| \|", "\| Shares outstanding \| \| 2 664.3330...	[ "# UBS (Lux) Equity SICAV – Russia (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 82 449 240.11 \| 138 033 010.86 \| 185 110 287.76 \|", "\| Class I-A1-acc \| LU0399028009 \| \| \| \|", "\| Shares outstanding \| \| 2 664.3330...	null
AR	# UBS (Lux) Equity SICAV – Small Caps Europe (EUR) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Nettovermögen in EUR \| \| 203 747 298.49 \| 212 107 522.62 \| 285 205 532.64 \| \| Klasse F-acc \| LU0946084497 \| \| \| \| \| Aktien im Umlauf \| \| 1 545.0000 \| 5 444.2420 \| 10 700.402...	2020-05-31	ENDE	# UBS (Lux) Equity SICAV – Small Caps Europe (EUR) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Net assets in EUR \| \| 203 747 298.49 \| 212 107 522.62 \| 285 205 532.64 \| \| Class F-acc \| LU0946084497 \| \| \| \| \| Shares outstanding \| \| 1 545.0000 \| 5 444.2420 \| 10 700.402...	105,641	null	[ "# UBS (Lux) Equity SICAV – Small Caps Europe (EUR)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in EUR \| \| 203 747 298.49 \| 212 107 522.62 \| 285 205 532.64 \|", "\| Class F-acc \| LU0946084497 \| \| \| \|", "\| Shares outstanding \| \| 1...	[ "# UBS (Lux) Equity SICAV – Small Caps Europe (EUR)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in EUR \| \| 203 747 298.49 \| 212 107 522.62 \| 285 205 532.64 \|", "\| Class F-acc \| LU0946084497 \| \| \| \|", "\| Shares outstanding \| \| 1...	null
AR	# UBS (Lux) Equity SICAV – Swiss Opportunity (CHF) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| \| 31.5.2019 \| 31.5.2018 \| \| Nettovermögen in CHF \| \| 59 959 780.27 \| \| 61 681 967.56 \| 72 175 572.41 \| \| Klasse P-acc \| LU0546265769 \| \| \| \| \| \| Aktien im Umlauf \| \| 232 509.3200 \| \| 239 797.9380...	2020-05-31	ENDE	# UBS (Lux) Equity SICAV – Swiss Opportunity (CHF) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| \| 31.5.2019 \| 31.5.2018 \| \| Net assets in CHF \| \| 59 959 780.27 \| \| 61 681 967.56 \| 72 175 572.41 \| \| Class P-acc \| LU0546265769 \| \| \| \| \| \| Shares outstanding \| \| 232 509.3200 \| \| 239 797.9380...	105,642	null	[ "# UBS (Lux) Equity SICAV – Swiss Opportunity (CHF)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in CHF \| \| 59 959 780.27 \| \| 61 681 967.56 \| 72 175 572.41 \|", "\| Class P-acc \| LU0546265769 \| \| \| \| \|", "\| Shares outstanding ...	[ "# UBS (Lux) Equity SICAV – Swiss Opportunity (CHF)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in CHF \| \| 59 959 780.27 \| \| 61 681 967.56 \| 72 175 572.41 \|", "\| Class P-acc \| LU0546265769 \| \| \| \| \|", "\| Shares outstanding ...	null
AR	# UBS (Lux) Equity SICAV – US Income (USD) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Nettovermögen in USD \| \| 660 033 338.14 \| 599 358 416.94 \| 509 672 014.24 \| \| Klasse F-dist 1 \| LU2110954661 \| \| \| \| \| Aktien im Umlauf \| \| 108 907.0000 \| - \| - \| \| Nettoinventarwer...	2020-05-31	ENDE	# UBS (Lux) Equity SICAV – US Income (USD) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Net assets in USD \| \| 660 033 338.14 \| 599 358 416.94 \| 509 672 014.24 \| \| Class F-dist 1 \| LU2110954661 \| \| \| \| \| Shares outstanding \| \| 108 907.0000 \| - \| - \| \| Net asset value ...	105,643	null	[ "# UBS (Lux) Equity SICAV – US Income (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 660 033 338.14 \| 599 358 416.94 \| 509 672 014.24 \|", "\| Class F-dist 1 \| LU2110954661 \| \| \| \|", "\| Shares outstanding \| \| 108 90...	[ "# UBS (Lux) Equity SICAV – US Income (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 660 033 338.14 \| 599 358 416.94 \| 509 672 014.24 \|", "\| Class F-dist 1 \| LU2110954661 \| \| \| \|", "\| Shares outstanding \| \| 108 90...	null
AR	# UBS (Lux) Equity SICAV – US Opportunity (USD) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Nettovermögen in USD \| \| 141 964 419.95 \| 151 090 027.79 \| 167 843 917.52 \| \| Klasse I-A1-acc \| LU0399039113 \| \| \| \| \| Aktien im Umlauf \| \| 6 651.1270 \| 6 651.1270 \| 6 651.1270...	2020-05-31	ENDE	# UBS (Lux) Equity SICAV – US Opportunity (USD) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Net assets in USD \| \| 141 964 419.95 \| 151 090 027.79 \| 167 843 917.52 \| \| Class I-A1-acc \| LU0399039113 \| \| \| \| \| Shares outstanding \| \| 6 651.1270 \| 6 651.1270 \| 6 651.1270...	105,644	null	[ "# UBS (Lux) Equity SICAV – US Opportunity (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 141 964 419.95 \| 151 090 027.79 \| 167 843 917.52 \|", "\| Class I-A1-acc \| LU0399039113 \| \| \| \|", "\| Shares outstanding \| \| 6...	[ "# UBS (Lux) Equity SICAV – US Opportunity (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 141 964 419.95 \| 151 090 027.79 \| 167 843 917.52 \|", "\| Class I-A1-acc \| LU0399039113 \| \| \| \|", "\| Shares outstanding \| \| 6...	null
AR	# UBS (Lux) Equity SICAV – US Quantitative Defensive (USD) \| Wichtigste Daten \| \| \| --- \| --- \| \| \| ISIN \| 25.3.2020 \| 31.5.2019 \| 31.5.2018 \| \| Nettovermögen in USD \| \| 19 947 837.86 \| 229 302 186.02 \| 249 426 225.37 \| \| Klasse F-acc \| LU1220256165 \| \| \| \| \| Aktien im Umlauf \| \| 152 206.3530 \| 1 459 096.4230 \| ...	2020-05-31	ENDE	# UBS (Lux) Equity SICAV – US Quantitative Defensive (USD) \| Most important figures \| \| \| --- \| --- \| \| \| ISIN \| 25.3.2020 \| 31.5.2019 \| 31.5.2018 \| \| Net assets in USD \| \| 19 947 837.86 \| 229 302 186.02 \| 249 426 225.37 \| \| Class F-acc \| LU1220256165 \| \| \| \| \| Shares outstanding \| \| 152 206.3530 \| 1 459 096.423...	105,645	null	[ "# UBS (Lux) Equity SICAV", "– US Quantitative Defensive (USD)", "\| Most important figures \| \|", "\| --- \| --- \|", "\| \| ISIN \| 25.3.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 19 947 837.86 \| 229 302 186.02 \| 249 426 225.37 \|", "\| Class F-acc \| LU1220256165 \| \| \| \|", "\| Shares outst...	[ "# UBS (Lux) Equity SICAV", "– US Quantitative Defensive (USD)", "\| Most important figures \| \|", "\| --- \| --- \|", "\| \| ISIN \| 25.3.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 19 947 837.86 \| 229 302 186.02 \| 249 426 225.37 \|", "\| Class F-acc \| LU1220256165 \| \| \| \|", "\| Shares outst...	null
AR	# UBS (Lux) Equity SICAV – US Total Yield (USD) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Nettovermögen in USD \| \| 411 009 542.18 \| 569 644 873.09 \| 739 605 420.56 \| \| Klasse F-acc \| LU1136807846 \| \| \| \| \| Aktien im Umlauf \| \| 1 722.2350 \| 5 422.2350 \| 2 751.6150 \| ...	2020-05-31	ENDE	# UBS (Lux) Equity SICAV – US Total Yield (USD) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Net assets in USD \| \| 411 009 542.18 \| 569 644 873.09 \| 739 605 420.56 \| \| Class F-acc \| LU1136807846 \| \| \| \| \| Shares outstanding \| \| 1 722.2350 \| 5 422.2350 \| 2 751.6150 \| ...	105,646	null	[ "# UBS (Lux) Equity SICAV – US Total Yield (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 411 009 542.18 \| 569 644 873.09 \| 739 605 420.56 \|", "\| Class F-acc \| LU1136807846 \| \| \| \|", "\| Shares outstanding \| \| 1 72...	[ "# UBS (Lux) Equity SICAV – US Total Yield (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 411 009 542.18 \| 569 644 873.09 \| 739 605 420.56 \|", "\| Class F-acc \| LU1136807846 \| \| \| \|", "\| Shares outstanding \| \| 1 72...	null
AR	# UBS (Lux) Equity SICAV – USA Growth (USD) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Nettovermögen in USD \| \| 1 750 091 927.41 \| 1 576 062 130.78 \| 1 717 401 323.08 \| \| Klasse F-acc \| LU0946081121 \| \| \| \| \| Aktien im Umlauf \| \| 4 204 797.2910 \| 5 922 741.5430 \| 7 3...	2020-05-31	ENDE	# UBS (Lux) Equity SICAV – USA Growth (USD) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \| \| Net assets in USD \| \| 1 750 091 927.41 \| 1 576 062 130.78 \| 1 717 401 323.08 \| \| Class F-acc \| LU0946081121 \| \| \| \| \| Shares outstanding \| \| 4 204 797.2910 \| 5 922 741.5430 \| 7 3...	105,647	null	[ "# UBS (Lux) Equity SICAV – USA Growth (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 1 750 091 927.41 \| 1 576 062 130.78 \| 1 717 401 323.08 \|", "\| Class F-acc \| LU0946081121 \| \| \| \|", "\| Shares outstanding \| \| 4 ...	[ "# UBS (Lux) Equity SICAV – USA Growth (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \| 31.5.2019 \| 31.5.2018 \|", "\| Net assets in USD \| \| 1 750 091 927.41 \| 1 576 062 130.78 \| 1 717 401 323.08 \|", "\| Class F-acc \| LU0946081121 \| \| \| \|", "\| Shares outstanding \| \| 4 ...	null
AR	# UBS (Lux) Equity SICAV – USA Growth Sustainable (USD) \| Wichtigste Daten \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| \| Nettovermögen in USD \| \| 238 118 728.60 \| \| Klasse seeding I-A3-acc 1 \| LU2099993318 \| \| \| Aktien im Umlauf \| \| 2 191 744.4010 \| \| Nettoinventarwert pro Aktie in USD \| \| 108.64 \| \| Ausgabe- und Rü...	2020-05-31	ENDE	# UBS (Lux) Equity SICAV – USA Growth Sustainable (USD) \| Most important figures \| \| \| --- \| --- \| \| \| ISIN \| 31.5.2020 \| \| Net assets in USD \| \| 238 118 728.60 \| \| Class seeding I-A3-acc 1 \| LU2099993318 \| \| \| Shares outstanding \| \| 2 191 744.4010 \| \| Net asset value per share in USD \| \| 108.64 \| \| Issue and red...	105,648	null	[ "# UBS (Lux) Equity SICAV", "– USA Growth Sustainable (USD)", "\| Most important figures \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \|", "\| Net assets in USD \| \| 238 118 728.60 \|", "\| Class seeding I-A3-acc 1 \| LU2099993318 \| \|", "\| Shares outstanding \| \| 2 191 744.4010 \|", "\| Net asset value p...	[ "# UBS (Lux) Equity SICAV", "– USA Growth Sustainable (USD)", "\| Most important figures \| \|", "\| --- \| --- \|", "\| \| ISIN \| 31.5.2020 \|", "\| Net assets in USD \| \| 238 118 728.60 \|", "\| Class seeding I-A3-acc 1 \| LU2099993318 \| \|", "\| Shares outstanding \| \| 2 191 744.4010 \|", "\| Net asset value p...	null
AR	# Ungeprüfle Informationen - ## Gesamtengagement Risikomanagement Das Risikomanagement gemäss Commitment-Ansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen. Hebelwirkung Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der Nen...	2020-05-31	ENDE	# Unaudited Information - the CSSF Circular 14/585, transposing the ESMA Guidelines 2013/606 on remuneration policies and practices (MiFID ESMA Guidelines). and on the other hand, to comply with the UBS AG Remuneration policy framework. The Policy is meant not to encourage excessive risk taking, to contain mea- sures ...	105,649	null	[ "# Unaudited Information", "- the CSSF Circular 14/585, transposing the ESMA Guidelines 2013/606 on remuneration policies and practices (MiFID ESMA Guidelines).", "and on the other hand, to comply with the UBS AG Remuneration policy framework.", "The Policy is meant not to encourage excessive risk taking, to ...	[ "# Unaudited Information", "- the CSSF Circular 14/585, transposing the ESMA Guidelines 2013/606 on remuneration policies and practices (MiFID ESMA Guidelines).", "and on the other hand, to comply with the UBS AG Remuneration policy framework.", "The Policy is meant not to encourage excessive risk taking, to ...	null
AR	# Ungeprüfle Informationen - ## Gesamtengagement Risikomanagement Das Risikomanagement gemäss Commitment-Ansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen. Hebelwirkung Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der Nen...	2020-05-31	ENDE	# Unaudited Information \| \| UBS (Lux) Equity SICAV \| UBS (Lux) Equity SICAV \| \| --- \| --- \| --- \| \| – USA Growth (USD) \| – USA Quantitative (USD) \| \| (in %) \| (in %) \| \| by Country: \| \| \| \| – Australia \| 1.63 \| 1.63 \| \| – Belgium \| 0.61 \| 0.61 \| \| – Cayman Islands \| 0.01 \| 0.01 \| \| – China \| 0.34 \| 0.34 \| \| – Denmar...	105,650	null	[ "# Unaudited Information", "\| \| UBS (Lux) Equity SICAV \| UBS (Lux) Equity SICAV \|", "\| --- \| --- \| --- \|", "\| – USA Growth (USD) \| – USA Quantitative (USD) \|", "\| (in %) \| (in %) \|", "\| by Country: \| \| \|", "\| – Australia \| 1.63 \| 1.63 \|", "\| – Belgium \| 0.61 \| 0.61 \|", "\| – Cayman Islands \| 0.01 ...	[ "# Unaudited Information", "\| \| UBS (Lux) Equity SICAV \| UBS (Lux) Equity SICAV \|", "\| --- \| --- \| --- \|", "\| – USA Growth (USD) \| – USA Quantitative (USD) \|", "\| (in %) \| (in %) \|", "\| by Country: \| \| \|", "\| – Australia \| 1.63 \| 1.63 \|", "\| – Belgium \| 0.61 \| 0.61 \|", "\| – Cayman Islands \| 0.01 ...	null
AR	# Ungeprüfle Informationen - ## Gesamtengagement Risikomanagement Das Risikomanagement gemäss Commitment-Ansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen. Hebelwirkung Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der Nen...	2020-05-31	ENDE	# Unaudited Information ## Concentration Data Ten largest collateral issuers of SFTs per subfund: \| \| UBS (Lux) Equity SICAV \| UBS (Lux) Equity SICAV – Asian Smaller \| UBS (Lux) Equity SICAV – Emerging Markets \| UBS (Lux) Equity SICAV – Euro Countries Income \| UBS (Lux) Equity SICAV – European High \| \| --- \| --- \| ---...	105,651	null	[ "# Unaudited Information", "## Concentration Data", "Ten largest collateral issuers of SFTs per subfund:", "\| \| UBS (Lux) Equity SICAV \| UBS (Lux) Equity SICAV – Asian Smaller \| UBS (Lux) Equity SICAV – Emerging Markets \| UBS (Lux) Equity SICAV – Euro Countries Income \| UBS (Lux) Equity SICAV – European High...	[ "# Unaudited Information", "## Concentration Data", "Ten largest collateral issuers of SFTs per subfund:", "\| \| UBS (Lux) Equity SICAV \| UBS (Lux) Equity SICAV – Asian Smaller \| UBS (Lux) Equity SICAV – Emerging Markets \| UBS (Lux) Equity SICAV – Euro Countries Income \| UBS (Lux) Equity SICAV – European High...	null
AR	# Ungeprüfle Informationen - ## Gesamtengagement Risikomanagement Das Risikomanagement gemäss Commitment-Ansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen. Hebelwirkung Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der Nen...	2020-05-31	ENDE	# Unaudited Information \| \| UBS (Lux) Equity SICAV – USA Growth (USD) \| UBS (Lux) Equity SICAV – USA Quantitative (USD) \| \| --- \| --- \| --- \| \| French Republic \| 76 358 944.49 \| 2 532 708.65 \| \| United Kingdom \| 74 506 061.69 \| 2 471 251.38 \| \| Japan Government Ten \| 22 762 134.67 \| 754 984.97 \| \| Federal Republic of ...	105,652	null	[ "# Unaudited Information", "\| \| UBS (Lux) Equity SICAV – USA Growth (USD) \| UBS (Lux) Equity SICAV – USA Quantitative (USD) \|", "\| --- \| --- \| --- \|", "\| French Republic \| 76 358 944.49 \| 2 532 708.65 \|", "\| United Kingdom \| 74 506 061.69 \| 2 471 251.38 \|", "\| Japan Government Ten \| 22 762 134.67 \| 754 9...	[ "# Unaudited Information", "\| \| UBS (Lux) Equity SICAV – USA Growth (USD) \| UBS (Lux) Equity SICAV – USA Quantitative (USD) \|", "\| --- \| --- \| --- \|", "\| French Republic \| 76 358 944.49 \| 2 532 708.65 \|", "\| United Kingdom \| 74 506 061.69 \| 2 471 251.38 \|", "\| Japan Government Ten \| 22 762 134.67 \| 754 9...	null
AR	# Ungeprüfle Informationen - ## Gesamtengagement Risikomanagement Das Risikomanagement gemäss Commitment-Ansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen. Hebelwirkung Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der Nen...	2020-05-31	ENDE	# Unaudited Information ## Data on income and expense for total return swaps There are no agreements on Total Return Swaps and 100% of the income/expenses generated are recognised in the Statement of Operations. The TRS transaction costs are not separately identifiable as explained in Note 9. UBS (Lux) Equity SICAV Ann...	105,653	null	[ "# Unaudited Information", "## Data on income and expense for total return swaps", "There are no agreements on Total Return Swaps and 100% of the income/expenses generated are recognised in the Statement of Operations.", "The TRS transaction costs are not separately identifiable as explained in Note 9.", "U...	[ "# Unaudited Information", "## Data on income and expense for total return swaps", "There are no agreements on Total Return Swaps and 100% of the income/expenses generated are recognised in the Statement of Operations.", "The TRS transaction costs are not separately identifiable as explained in Note 9.", "U...	null
AR	# Ungeprüfle Informationen ## Angaben zu Ertrag und Aufwand der einzelnen Arten von Gesamtrendite-Swaps Es gibt keine Gebührenvereinbarungen auf TRS und 100% der angefallenen Erträgen/Aufwendungen werden in der Ertrags- und Aufwandsrechnung ausgewiesen. Die Transaktionskosten auf TRS sind nicht separat identifizierbar,...	2020-05-31	ENDE	# Unaudited Information ## Additional information on investment transactions with brokers that are connected persons of the fund The average rate of commission on investment transactions executed with a broker that is a connected person in the meaning of note 10 is as follows: UBS (Lux) Equity SICAV Average rate of com...	105,654	null	[ "# Unaudited Information", "## Additional information on investment transactions with brokers that are connected persons of the fund", "<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The average rate of commission on investment transactions executed with a broker that is a connected person in the meanin...	[ "# Unaudited Information", "## Additional information on investment transactions with brokers that are connected persons of the fund", "The average rate of commission on investment transactions executed with a broker that is a connected person in the meaning of note 10 is as follows:", "UBS (Lux) Equity SICAV...	null
AR	## Struktur des Wertpapierbestandes Geographische Aufteilung in % des Nettovermögens China 62.23 Hongkong 17.03 Vereinigte Staaten 0.12 Wirtschaftliche Aufteilung in % des Nettovermögens Internet, Software & IT-Dienste 14.13	2020-05-31	ENDE	## Structure of the Securities Portfolio Geographical Breakdown as a % of net assets China 62.23 Hong Kong 17.03 United States 0.12 Economic Breakdown as a % of net assets Internet, software & IT services 14.13	105,655	null	[ "## Structure of the Securities Portfolio", "Geographical Breakdown as a % of net assets", "China\t62.23", "Hong Kong\t17.03", "United States\t0.12", "Economic Breakdown as a % of net assets", "Internet, software & IT services\t14.13" ]	[ "## Structure of the Securities Portfolio", "Geographical Breakdown as a % of net assets", "China\t62.23", "Hong Kong\t17.03", "United States\t0.12", "Economic Breakdown as a % of net assets", "Internet, software & IT services\t14.13" ]	null
AR	## Bericht des Portfolio Managers Im Rechnungsjahr vom 1. Juni 2019 bis zum 31. Mai 2020 verzeichneten Schwellenländeraktien negative Ren- diten, da sie durch die Handelsunsicherheit und seit dem Jahreswechsel auch durch die Entwicklung des Ausbruchs von Covid-19 belastet wurden, der zunächst in China auftrat und späte...	2020-05-31	ENDE	## Report of the Portfolio Manager During the financial year, from 1 June 2019 to 31 May 2020, Emerging Markets equities posted negative returns amid trade uncertainty and since the year end we have seen the development of the Covid-19 outbreak initially in China and now reaching most continents. At present it is not p...	105,656	null	[ "## Report of the Portfolio Manager", "During the financial year, from 1 June 2019 to 31 May 2020, Emerging Markets equities posted negative returns amid trade uncertainty and since the year end we have seen the development of the Covid-19 outbreak initially in China and now reaching most continents.", "At pres...	[ "## Report of the Portfolio Manager", "During the financial year, from 1 June 2019 to 31 May 2020, Emerging Markets equities posted negative returns amid trade uncertainty and since the year end we have seen the development of the Covid-19 outbreak initially in China and now reaching most continents.", "At pres...	null
AR	## Struktur des Wertpapierbestandes Geographische Aufteilung in % des Nettovermögens Deutschland 90.39 Frankreich 1.87 Luxemburg 0.81 Wirtschaftliche Aufteilung in % des Nettovermögens Internet, Software & IT-Dienste 13.11	2020-05-31	ENDE	## Structure of the Securities Portfolio Geographical Breakdown as a % of net assets Germany 90.39 France 1.87 Luxembourg 0.81 Economic Breakdown as a % of net assets Internet, software & IT services 13.11	105,657	null	[ "## Structure of the Securities Portfolio", "Geographical Breakdown as a % of net assets", "Germany\t90.39", "France\t1.87", "Luxembourg\t0.81", "Economic Breakdown as a % of net assets", "Internet, software & IT services\t13.11" ]	[ "## Structure of the Securities Portfolio", "Geographical Breakdown as a % of net assets", "Germany\t90.39", "France\t1.87", "Luxembourg\t0.81", "Economic Breakdown as a % of net assets", "Internet, software & IT services\t13.11" ]	null
AR	Total Hongkong 105 577 375.83 3.08 Indonesien Total Indonesien 63 752 388.90 1.86 Irland Total Irland 27 912 232.14 0.82 Israel Total Israel 23 981 100.00 0.70 Italien	2020-05-31	ENDE	Total Hong Kong 105 577 375.83 3.08 Indonesia Total Indonesia 63 752 388.90 1.86 Ireland Total Ireland 27 912 232.14 0.82 Israel Total Israel 23 981 100.00 0.70 Italy	105,658	null	[ "Total Hong Kong\t105 577 375.83\t3.08", "Indonesia", "Total Indonesia\t63 752 388.90\t1.86", "Ireland", "Total Ireland\t27 912 232.14\t0.82", "Israel", "Total Israel\t23 981 100.00\t0.70", "Italy" ]	[ "Total Hong Kong\t105 577 375.83\t3.08", "Indonesia", "Total Indonesia\t63 752 388.90\t1.86", "Ireland", "Total Ireland\t27 912 232.14\t0.82", "Israel", "Total Israel\t23 981 100.00\t0.70", "Italy" ]	null
AR	## Erläuterung 1 – Wichtigste Grundsätze der Rechnungslegung Der Rechnungsabschluss wurde gemäss den allgemein anerkannten Bilanzierungsgrundsätzen für Anlagefonds in Luxemburg erstellt. Der Jahresabschluss wird in Übereinstimmung mit den luxemburgischen gesetzlichen und aufsichtsrechtlichen Anforderungen in Bezug auf ...	2020-05-31	ENDE	## Note 1 – Summary of significant accounting policies The financial statements have been prepared in accordance with the generally accepted accounting principles for invest- ment funds in Luxembourg. The financial statements are prepared in accordance with Luxembourg legal and regulatory requirements relat- ing to inv...	105,659	null	[ "## Note 1 – Summary of significant accounting policies", "The financial statements have been prepared in accordance with the generally accepted accounting principles for invest- ment funds in Luxembourg.", "The financial statements are prepared in accordance with Luxembourg legal and regulatory requirements re...	[ "## Note 1 – Summary of significant accounting policies", "The financial statements have been prepared in accordance with the generally accepted accounting principles for invest- ment funds in Luxembourg.", "The financial statements are prepared in accordance with Luxembourg legal and regulatory requirements re...	## Erläuterung 1 – Wichtigste Grundsätze der Rechnungslegung Der Rechnungsabschluss wurde gemäss den allgemein anerkannten Bilanzierungsgrundsätzen für Anlagefonds in Luxemburg erstellt . Der Jahresabschluss wird in Übereinstimmung mit den luxemburgischen gesetzlichen und aufsichtsrechtlichen Anforderungen in Bezug auf...
AR	# Ungeprüfle Informationen - ## Transparenz von Wertpapierfinanzierungsgeschäften und deren Weiterverwendung (SFTR) - Die Gesellschaft engagiert sich im Rahmen der Transparenz von Wertpapierfinanzierungsgeschäften und deren Weiterverwendung (SFTR) (definiert gemäss Artikel 3 der Verordnung (EU) 2015/2365). Wertpapierf...	2020-05-31	ENDE	# Unaudited Information - ## Securities Financing Transaction Regulation (SFTR) - The Company engages in Securities Financing Transactions (hereafter “SFT”) (as defined in Article 3 of Regulation (EU) 2015/2365). Securities Financing transactions include repurchase transactions, securities or commodities lend- ing and...	105,660	# Unaudited Information - ## Securities Financing Transaction Regulation (SFTR) - The Company engages in Securities Financing Transactions (hereafter “<annotation tool="custom" phenomenon="terminology consistency" id="def_388" refersTo="Securities Financing Transactions">SFT</annotation>”) (as defined in Article 3 of ...	[ "# Unaudited Information", "## Securities Financing Transaction Regulation (SFTR)", "- The Company engages in Securities Financing Transactions (hereafter “SFT”) (as defined in Article 3 of Regulation (EU) 2015/2365).", "Securities Financing transactions include repurchase transactions, securities or commodit...	[ "# Unaudited Information", "## Securities Financing Transaction Regulation (SFTR)", "- The Company engages in Securities Financing Transactions (hereafter “SFT”) (as defined in Article 3 of Regulation (EU) 2015/2365).", "Securities Financing transactions include repurchase transactions, securities or commodit...	null
AR	## Ertrag-Ratio (Gesellschaft) UBS (Lux) Equity SICAV Prozentsatz - All China (USD) 0.32% - Asian Smaller Companies (USD) 1.56% - Emerging Markets Sustainable (USD) 0.24% - Euro Countries Income (EUR) 0.48% - European High Dividend (EUR) 0.36% - European Opportunity Unconstrained (EUR) 0.46% - German High Dividend (EUR...	2020-05-31	ENDE	## Income-Ratio (Company) UBS (Lux) Equity SICAV Percentage - All China (USD) 0.32% - Asian Smaller Companies (USD) 1.56% - Emerging Markets Sustainable (USD) 0.24% - Euro Countries Income (EUR) 0.48% - European High Dividend (EUR) 0.36% - European Opportunity Unconstrained (EUR) 0.46% - German High Dividend (EUR) 1.30...	105,661	null	[ "## Income-Ratio (Company)", "UBS (Lux) Equity SICAV\tPercentage", "- All China (USD)\t0.32%", "- Asian Smaller Companies (USD)\t1.56%", "- Emerging Markets Sustainable (USD)\t0.24%", "- Euro Countries Income (EUR)\t0.48%", "- European High Dividend (EUR)\t0.36%", "- European Opportunity Unconstrained...	[ "## Income-Ratio (Company)", "UBS (Lux) Equity SICAV\tPercentage", "- All China (USD)\t0.32%", "- Asian Smaller Companies (USD)\t1.56%", "- Emerging Markets Sustainable (USD)\t0.24%", "- Euro Countries Income (EUR)\t0.48%", "- European High Dividend (EUR)\t0.36%", "- European Opportunity Unconstrained...	null
AR	## Aufwand-Ratio (Securities Lending Agent) UBS (Lux) Equity SICAV Prozentsatz - All China (USD) 0.13% - Asian Smaller Companies (USD) 0.63% - Emerging Markets Sustainable (USD) 0.09% - Euro Countries Income (EUR) 0.19% - European High Dividend (EUR) 0.15% - European Opportunity Unconstrained (EUR) 0.18% - German High ...	2020-05-31	ENDE	## Expense-Ratio (Securities Lending Agent) UBS (Lux) Equity SICAV Percentage - All China (USD) 0.13% - Asian Smaller Companies (USD) 0.63% - Emerging Markets Sustainable (USD) 0.09% - Euro Countries Income (EUR) 0.19% - European High Dividend (EUR) 0.15% - European Opportunity Unconstrained (EUR) 0.18% - German High D...	105,662	null	[ "## Expense-Ratio (Securities Lending Agent)", "UBS (Lux) Equity SICAV\tPercentage", "- All China (USD)\t0.13%", "- Asian Smaller Companies (USD)\t0.63%", "- Emerging Markets Sustainable (USD)\t0.09%", "- Euro Countries Income (EUR)\t0.19%", "- European High Dividend (EUR)\t0.15%", "- European Opportu...	[ "## Expense-Ratio (Securities Lending Agent)", "UBS (Lux) Equity SICAV\tPercentage", "- All China (USD)\t0.13%", "- Asian Smaller Companies (USD)\t0.63%", "- Emerging Markets Sustainable (USD)\t0.09%", "- Euro Countries Income (EUR)\t0.19%", "- European High Dividend (EUR)\t0.15%", "- European Opportu...	null
AR	Die Gesamtkapitalbeträge werden in der Vermögensrechnung netto ausgewiesen, wenn ein Teilfonds den Kontrakt vor Lieferung erfüllen will. Alle Verpflichtungen werden in Anwendung geltender Umrechnungskurse zu Marktpreisen errechnet und allfällige nicht realisierte Gewinne oder Verluste im Abschluss jedes Teilfonds ausge...	2019-12-31	ENDE	The aggregate principal amounts are reflected net in the accompanying Statement of Net Assets if a Sub-Fund intends to settle the contract prior to delivery. All commitments are marked-to-market at the applicable translation rates and any resulting unrealised gains or losses are recorded in each Sub- Fund's financial s...	105,663	null	[ "The aggregate principal amounts are reflected net in the accompanying Statement of Net Assets if a Sub-Fund intends to settle the contract prior to delivery.", "All commitments are marked-to-market at the applicable translation rates and any resulting unrealised gains or losses are recorded in each Sub- Fund's f...	[ "The aggregate principal amounts are reflected net in the accompanying Statement of Net Assets if a Sub-Fund intends to settle the contract prior to delivery.", "All commitments are marked-to-market at the applicable translation rates and any resulting unrealised gains or losses are recorded in each Sub- Fund's f...	Die Gesamtkapitalbeträge werden in der Vermögensrechnung netto ausgewiesen , wenn ein Teilfonds den Kontrakt vor Lieferung erfüllen will . Alle Verpflichtungen werden in Anwendung geltender Umrechnungskurse zu Marktpreisen errechnet und allfällige nicht realisierte Gewinne oder Verluste in dem Abschluss jedes Teilfonds...
AR	Die offene Verpflichtung aus einem Swapgeschäft entspricht der Nettoposition des Kontrakts, bewertet zu täglichen Marktpreisen. Per 31. Dezember 2019 hatte die Gesellschaft keine offenen Swapkontrakte. - Teilfondsübergreifende AnlagenDer Teilfonds UBS ETF – Bloomberg Barclays US Liquid Corporates Interest Rate hedged U...	2019-12-31	ENDE	The commitment arising on a swap transaction is equal to the value of the net position under the contract marked to market daily. As of 31 December 2019, the Company had no outstanding swap contracts. - Cross sub-fund investmentsThe sub-fund UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS E...	105,664	null	[ "The commitment arising on a swap transaction is equal to the value of the net position under the contract marked to market daily.", "As of 31 December 2019, the Company had no outstanding swap contracts.", "- Cross sub-fund investmentsThe sub-fund UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate...	[ "The commitment arising on a swap transaction is equal to the value of the net position under the contract marked to market daily.", "As of 31 December 2019, the Company had no outstanding swap contracts.", "- Cross sub-fund investmentsThe sub-fund UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate...	Die offene Verpflichtung aus einem Swapgeschäft entspricht der Nettoposition des Kontrakts , bewertet zu täglichen Marktpreisen . Per 31 . Dezember 2019 hatte die Gesellschaft keine offenen Swapkontrakte . - Teilfondsübergreifende Anlage nDer Teilfonds UBS ETF – Bloomberg Barclays US Liquid Corporates Interest Rate hed...
AR	### Anmerkung 4 Steuern Anleger sollten beachten, dass die Steuervorschriften und deren Anwendung oder Auslegung durch die zuständigen Steuerbehörden regelmäßigen Änderungen unterliegen können. Das Nachfolgende ist nicht als Rechts- oder Steuerberatung anzusehen. Anleger sollten Informationen über die steuerlichen oder...	2019-12-31	ENDE	## Note 4 Taxation Investors should be aware that tax regulations and their application or interpretation by the relevant taxation authorities can change periodically. The following should not be taken as constituting legal or tax advice. Investors should obtain information and, if necessary, should consult their profe...	105,665	null	[ "## Note 4\tTaxation", "Investors should be aware that tax regulations and their application or interpretation by the relevant taxation authorities can change periodically.", "The following should not be taken as constituting legal or tax advice.", "Investors should obtain information and, if necessary, shoul...	[ "## Note 4\tTaxation", "Investors should be aware that tax regulations and their application or interpretation by the relevant taxation authorities can change periodically.", "The following should not be taken as constituting legal or tax advice.", "Investors should obtain information and, if necessary, shoul...	null
AR	### Anmerkung 5 Ausschüttungen Der Verwaltungsrat legt innerhalb der vom luxemburgischen Recht vorgegebenen Grenzen fest, wie mit dem Ertrag jedes Teilfonds zu verfahren ist, und kann von Zeit zu Zeit Ausschüttungen vorsehen. Der Verwaltungsrat kann ferner die Auszahlung von Zwischendividenden gemäß luxemburgischem Rec...	2019-12-31	ENDE	## Note 5 Distribution Within the limits provided by Luxembourg law, the Board of Directors determines how the income of each Sub-Fund shall be dealt with, and may from time to time declare distributions. The Board of Directors may decide to pay interim dividends in compliance with the conditions set forth by Luxembour...	105,666	null	[ "## Note 5\tDistribution", "Within the limits provided by Luxembourg law, the Board of Directors determines how the income of each Sub-Fund shall be dealt with, and may from time to time declare distributions.", "The Board of Directors may decide to pay interim dividends in compliance with the conditions set fo...	[ "## Note 5\tDistribution", "Within the limits provided by Luxembourg law, the Board of Directors determines how the income of each Sub-Fund shall be dealt with, and may from time to time declare distributions.", "The Board of Directors may decide to pay interim dividends in compliance with the conditions set fo...	null
AR	# Ungeprüfle Informationen - ## Gesamtengagement Risikomanagement Das Risikomanagement gemäss Verpflichtungsansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen. Hebelwirkung Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der ...	2020-05-31	ENDE	# Unaudited Information - ## Collateral – Securities Lending \| \| UBS (Lux) Strategy SICAV – Dynamic Income (USD) (in %) \| UBS (Lux) Strategy SICAV – Fixed Income (CHF) (in %) \| UBS (Lux) Strategy SICAV – Fixed Income (EUR) (in %) \| UBS (Lux) Strategy SICAV – Fixed Income (USD) (in %) \| \| --- \| --- \| --- \| --- \| --- ...	105,667	null	[ "# Unaudited Information", "## Collateral – Securities Lending", "\| \| UBS (Lux) Strategy SICAV – Dynamic Income (USD) (in %) \| UBS (Lux) Strategy SICAV – Fixed Income (CHF) (in %) \| UBS (Lux) Strategy SICAV – Fixed Income (EUR) (in %) \| UBS (Lux) Strategy SICAV – Fixed Income (USD) (in %) \|", "\| --- \| --- \| ...	[ "# Unaudited Information", "## Collateral – Securities Lending", "\| \| UBS (Lux) Strategy SICAV – Dynamic Income (USD) (in %) \| UBS (Lux) Strategy SICAV – Fixed Income (CHF) (in %) \| UBS (Lux) Strategy SICAV – Fixed Income (EUR) (in %) \| UBS (Lux) Strategy SICAV – Fixed Income (USD) (in %) \|", "\| --- \| --- \| ...	null
AR	## Erläuterung 8 – Total Expense Ratio (TER) Diese Kennziffer wurde gemäss der «Richtlinie zur Berechnung und Offenlegung der TER» der Swiss Funds and Asset Management Association (SFAMA) in der aktu- ell gültigen Fassung berechnet und drückt die Gesamt- heit derjenigen Kommissionen und Kosten, die laufend dem Nettover...	2020-05-31	ENDE	## Note 8 – Total Expense Ratio (TER) This ratio was calculated in accordance with the Swiss Funds & Asset Management Association (SFAMA) “Guidelines on the calculation and disclosure of the TER” in the current version and expresses the sum of all costs and commissions charged on an ongoing basis to the net assets (ope...	105,668	null	[ "## Note 8 – Total Expense Ratio (TER)", "This ratio was calculated in accordance with the Swiss Funds & Asset Management Association (SFAMA) “Guidelines on the calculation and disclosure of the TER” in the current version and expresses the sum of all costs and commissions charged on an ongoing basis to the net a...	[ "## Note 8 – Total Expense Ratio (TER)", "This ratio was calculated in accordance with the Swiss Funds & Asset Management Association (SFAMA) “Guidelines on the calculation and disclosure of the TER” in the current version and expresses the sum of all costs and commissions charged on an ongoing basis to the net a...	## Erläuterung 8 – Total Expense Ratio ( TER ) Diese Kennziffer wurde gemäss der « Richtlinie zu der Berechnung und Offenlegung der TER » der Swiss Funds and Asset Management Association ( SFAMA ) in der aktu - ell gültigen Fassung berechnet und drückt die Gesamt - heit derjenigen Kommissionen und Kosten , die laufend ...
AR	## Erläuterung 9 – Transaktionskosten Die Transaktionskosten umfassen Maklergebühren, die auch Kosten aus Commission Sharing Arrangements beinhalten, sowie auch Stempelgebühren, örtliche Steuern und fremde Gebühren, falls diese während des Zeitraums angefallen sind. Die Transaktionskosten sind in den Kosten der gekauft...	2020-05-31	ENDE	## Note 9 – Transaction costs Transaction costs include brokerage fees, which also include costs from Commission Sharing Arrangements, as well as stamp duty, local taxes and other foreign charges if incurred during the fiscal year. Transaction fees are included in the cost of securities purchased and sold. For the fina...	105,669	null	[ "## Note 9 – Transaction costs", "Transaction costs include brokerage fees, which also include costs from Commission Sharing Arrangements, as well as stamp duty, local taxes and other foreign charges if incurred during the fiscal year.", "Transaction fees are included in the cost of securities purchased and sol...	[ "## Note 9 – Transaction costs", "Transaction costs include brokerage fees, which also include costs from Commission Sharing Arrangements, as well as stamp duty, local taxes and other foreign charges if incurred during the fiscal year.", "Transaction fees are included in the cost of securities purchased and sol...	null
AR	Im Falle von (b) ist der Anleger in einem gemäss “Liste B” zulässigen Land ansässig, sofern die vorstehend in (i) genannten Rahmenbedingungen gelten, bzw. in einem gemäss “Liste C” zulässigen Land, sofern die in (ii) und (iii) genannten Rahmenbedingungen gelten. Über die Zulassung von Anlegern in weiteren Vertriebs- lä...	2019-08-31	ENDE	In cases falling under (b), investors are domiciled in one of the eligible countries covered by “List B” if the condi- tions of (i) above are met, or in one of the eligible coun- tries covered by “List C” if the conditions of (ii) or (iii) are met. Admission of investors in further distribution countries (changes to li...	105,670	null	[ "In cases falling under (b), investors are domiciled in one of the eligible countries covered by “List B” if the condi- tions of", "(i) above are met, or in one of the eligible coun- tries covered by “List C” if the conditions of", "(ii) or", "(iii) are met.", "Admission of investors in further distribution...	[ "In cases falling under (b), investors are domiciled in one of the eligible countries covered by “List B” if the condi- tions of", "(i) above are met, or in one of the eligible coun- tries covered by “List C” if the conditions of", "(ii) or", "(iii) are met.", "Admission of investors in further distribution...	null
AR	### Anmerkung 12 Für Anleger mit Sitz in der Schweiz Die Gesellschaft hat UBS Fund Management (Switzerland) AG, Aeschenplatz 6, CH-4052 Basel, zum Vertreter der Gesellschaft in der Schweiz ernannt. Die Gesellschaft hat UBS Switzerland AG, Bahnhofstrasse 45, CH-8098 Zürich, und ihre Niederlassungen in der Schweiz zur Za...	2019-12-31	ENDE	## Note 12 For Swiss residents only The Company has appointed UBS Fund Management (Switzerland) AG, Aeschenplatz 6, CH-4052 Basel as representation agent of the Company in Switzerland. The Company has appointed UBS Switzerland AG, Bahnhofstrasse 45, CH-8098 Zurich and its branches in Switzerland as paying agent of the ...	105,671	null	[ "## Note 12\tFor Swiss residents only", "The Company has appointed UBS Fund Management (Switzerland) AG, Aeschenplatz 6, CH-4052 Basel as representation agent of the Company in Switzerland.", "The Company has appointed UBS Switzerland AG, Bahnhofstrasse 45, CH-8098 Zurich and its branches in Switzerland as payi...	[ "## Note 12\tFor Swiss residents only", "The Company has appointed UBS Fund Management (Switzerland) AG, Aeschenplatz 6, CH-4052 Basel as representation agent of the Company in Switzerland.", "The Company has appointed UBS Switzerland AG, Bahnhofstrasse 45, CH-8098 Zurich and its branches in Switzerland as payi...	null
AR	Ausserdem trägt die Gesellschaft alle Steuern, welche auf den Vermögenswerten und dem Einkommen der Gesellschaft erhoben werden, insbesondere die taxe d’abonnement. Zum Zweck der allgemeinen Vergleichbarkeit mit Vergü- tungsregelungen verschiedener Fondsanbieter, welche die pauschale Verwaltungskommission nicht kennen,...	2019-10-31	ENDE	All taxes levied on the income and assets of the Company, particularly the taxe d’abonnement, will also be borne by the Company. For purposes of general comparability with fee rules of different fund providers that do not have a flat fee, the term “maximum management fee” is set at 80% of the flat fee. For share class ...	105,672	null	[ "All taxes levied on the income and assets of the Company, particularly the taxe d’abonnement, will also be borne by the Company.", "For purposes of general comparability with fee rules of different fund providers that do not have a flat fee, the term “maximum management fee” is set at 80% of the flat fee.", "F...	[ "All taxes levied on the income and assets of the Company, particularly the taxe d’abonnement, will also be borne by the Company.", "For purposes of general comparability with fee rules of different fund providers that do not have a flat fee, the term “maximum management fee” is set at 80% of the flat fee.", "F...	null
AR	### Erläuterung 6 – Total Expense Ratio (TER) Diese Kennziffer wurde gemäss der «Richtlinie zur Berechnung und Offenlegung der TER» der Swiss Funds & Asset Management Association (SFAMA) in der aktuell gültigen Fassung berechnet und drückt die Gesamtheit derjenigen Kommissionen und Kosten, die laufend dem Nettovermögen...	2019-10-31	ENDE	### Note 6 – Total Expense Ratio (TER) This ratio was calculated in accordance with the Swiss Funds & Asset Management Association (SFAMA) “Guidelines on the calculation and disclosure of the TER” in the current version and expresses the sum of all costs and commissions charged on an ongoing basis to the net assets (op...	105,673	null	[ "### Note 6 – Total Expense Ratio (TER)", "This ratio was calculated in accordance with the Swiss Funds & Asset Management Association (SFAMA) “Guidelines on the calculation and disclosure of the TER” in the current version and expresses the sum of all costs and commissions charged on an ongoing basis to the net ...	[ "### Note 6 – Total Expense Ratio (TER)", "This ratio was calculated in accordance with the Swiss Funds & Asset Management Association (SFAMA) “Guidelines on the calculation and disclosure of the TER” in the current version and expresses the sum of all costs and commissions charged on an ongoing basis to the net ...	### Erläuterung 6 – Total Expense Ratio ( TER ) Diese Kennziffer wurde gemäss der « Richtlinie zu der Berechnung und Offenlegung der TER » der Swiss Funds & Asset Management Association ( SFAMA ) in der aktuell gültigen Fassung berechnet und drückt die Gesamtheit derjenigen Kommissionen und Kosten , die laufend dem Net...
AR	### Erläuterung 7 – Transaktionskosten Die Transaktionskosten umfassen Maklergebühren, Stempelgebühren, örtliche Steuern und fremde Gebühren, falls diese während des Zeitraums angefallen sind. Die Transaktionskosten sind in den Kosten der gekauften und verkauften Wertpapiere enthalten. UBS (Lux) Money Market SICAV Tran...	2019-10-31	ENDE	### Note 7 – Transaction costs Transaction costs include brokerage fees, stamp duty, local taxes and other foreign charges if incurred dur- ing the fiscal year. Transaction fees are included in the cost of securities purchased and sold. For the financial year ended on 31 October 2019, the fund incurred transaction cost...	105,674	null	[ "### Note 7 – Transaction costs", "Transaction costs include brokerage fees, stamp duty, local taxes and other foreign charges if incurred dur- ing the fiscal year.", "Transaction fees are included in the cost of securities purchased and sold.", "<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>For the ...	[ "### Note 7 – Transaction costs", "Transaction costs include brokerage fees, stamp duty, local taxes and other foreign charges if incurred dur- ing the fiscal year.", "Transaction fees are included in the cost of securities purchased and sold.", "For the financial year ended on 31 October 2019, the fund incur...	null
AR	### Offenlegungsbericht zur Vergütung Im Geschäftsjahr zum 31. Dezember 2018 belief sich die von UBS Fund Management (Luxembourg) S.A. an sämtliche Mitarbeitenden gezahlte Gesamtvergütung auf EUR 8 783, davon entfielen EUR 598 auf variable Ver- gütungen. Die Verwaltungsgesellschaft beschäftigte in diesem Zeitraum durch...	2019-10-31	ENDE	### Remuneration disclosure For the fiscal year ending 31 December 2018, the aggregate total remuneration paid by UBS Fund Management (Luxembourg) S.A. to all its staff amounted to EUR 8 783, of which EUR 598 represented the variable remuneration. The Management Company employed an average of 34.7 staff (full time equi...	105,675	null	[ "### Remuneration disclosure", "For the fiscal year ending 31 December 2018, the aggregate total remuneration paid by UBS Fund Management (Luxembourg) S.A. to all its staff amounted to EUR 8 783, of which EUR 598 represented the variable remuneration.", "The Management Company employed an average of 34.7 staff ...	[ "### Remuneration disclosure", "For the fiscal year ending 31 December 2018, the aggregate total remuneration paid by UBS Fund Management (Luxembourg) S.A. to all its staff amounted to EUR 8 783, of which EUR 598 represented the variable remuneration.", "The Management Company employed an average of 34.7 staff ...	null
AR	### Erläuterung 8 – Transaktionskosten Die Transaktionskosten umfassen Maklergebühren, Stem- pelgebühren, örtliche Steuern und fremde Gebühren, falls diese während des Geschäftsjahres angefallen sind. Die Transaktionskosten sind in den Kosten der gekauften und verkauften Wertpapiere enthalten. Für das am 31. August 201...	2019-08-31	ENDE	### Note 8 – Transaction costs Transaction costs include brokerage fees, stamp duty, local taxes and other foreign charges if incurred during the period. Transaction fees are included in the cost of securities purchased and sold. For the financial year ended on 31 August 2019, the fund incurred transaction costs relati...	105,676	null	[ "### Note 8 – Transaction costs", "Transaction costs include brokerage fees, stamp duty, local taxes and other foreign charges if incurred during the period.", "Transaction fees are included in the cost of securities purchased and sold.", "For the financial year ended on 31 August 2019, the fund incurred tran...	[ "### Note 8 – Transaction costs", "Transaction costs include brokerage fees, stamp duty, local taxes and other foreign charges if incurred during the period.", "Transaction fees are included in the cost of securities purchased and sold.", "For the financial year ended on 31 August 2019, the fund incurred tran...	null
AR	# UBS (Lux) Key Selection SICAV – Asian Equities (USD) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \| \| Nettovermögen in USD \| \| 259 608 221.57 \| 283 447 589.33 \| 155 123 785.56 \| \| Klasse I-B-acc 1 \| LU1881004144 \| \| \| \| \| Aktien im Umlauf \| \| 142 377.2870 \| 117.2870 \| - ...	2019-09-30	ENDE	# UBS (Lux) Key Selection SICAV – Asian Equities (USD) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \| \| Net assets in USD \| \| 259 608 221.57 \| 283 447 589.33 \| 155 123 785.56 \| \| Class I-B-acc 1 \| LU1881004144 \| \| \| \| \| Shares outstanding \| \| 142 377.2870 \| 117.2870 \| - ...	105,677	null	[ "# UBS (Lux) Key Selection SICAV – Asian Equities (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \|", "\| Net assets in USD \| \| 259 608 221.57 \| 283 447 589.33 \| 155 123 785.56 \|", "\| Class I-B-acc 1 \| LU1881004144 \| \| \| \|", "\| Shares outstandin...	[ "# UBS (Lux) Key Selection SICAV – Asian Equities (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \|", "\| Net assets in USD \| \| 259 608 221.57 \| 283 447 589.33 \| 155 123 785.56 \|", "\| Class I-B-acc 1 \| LU1881004144 \| \| \| \|", "\| Shares outstandin...	null
AR	# UBS (Lux) Key Selection SICAV – China Allocation Opportunity (USD) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \| \| Nettovermögen in USD \| \| 458 791 165.16 \| 441 860 749.57 \| 188 636 044.43 \| \| Klasse I-X-acc 1 \| LU1946875082 \| \| \| \| \| Aktien im Umlauf \| \| 10 847.0000 \| ...	2019-09-30	ENDE	# UBS (Lux) Key Selection SICAV – China Allocation Opportunity (USD) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \| \| Net assets in USD \| \| 458 791 165.16 \| 441 860 749.57 \| 188 636 044.43 \| \| Class I-X-acc 1 \| LU1946875082 \| \| \| \| \| Shares outstanding \| \| 10 847.0000 \| ...	105,678	null	[ "# UBS (Lux) Key Selection SICAV", "– China Allocation Opportunity (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \|", "\| Net assets in USD \| \| 458 791 165.16 \| 441 860 749.57 \| 188 636 044.43 \|", "\| Class I-X-acc 1 \| LU1946875082 \| \| \| \|", "...	[ "# UBS (Lux) Key Selection SICAV", "– China Allocation Opportunity (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \|", "\| Net assets in USD \| \| 458 791 165.16 \| 441 860 749.57 \| 188 636 044.43 \|", "\| Class I-X-acc 1 \| LU1946875082 \| \| \| \|", "...	null
AR	# UBS (Lux) Key Selection SICAV – Dynamic Alpha (USD) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \| \| Nettovermögen in USD \| \| 57 425 010.94 \| 87 150 059.39 \| 148 135 783.47 \| \| Klasse F-acc 1 \| LU0425150785 \| \| \| \| \| Aktien im Umlauf \| \| - \| 20 800.0000 \| 45 168.0000 \| \|...	2019-09-30	ENDE	# UBS (Lux) Key Selection SICAV – Dynamic Alpha (USD) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \| \| Net assets in USD \| \| 57 425 010.94 \| 87 150 059.39 \| 148 135 783.47 \| \| Class F-acc 1 \| LU0425150785 \| \| \| \| \| Shares outstanding \| \| - \| 20 800.0000 \| 45 168.0000 \| \|...	105,679	null	[ "# UBS (Lux) Key Selection SICAV – Dynamic Alpha (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \|", "\| Net assets in USD \| \| 57 425 010.94 \| 87 150 059.39 \| 148 135 783.47 \|", "\| Class F-acc 1 \| LU0425150785 \| \| \| \|", "\| Shares outstanding \| ...	[ "# UBS (Lux) Key Selection SICAV – Dynamic Alpha (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \|", "\| Net assets in USD \| \| 57 425 010.94 \| 87 150 059.39 \| 148 135 783.47 \|", "\| Class F-acc 1 \| LU0425150785 \| \| \| \|", "\| Shares outstanding \| ...	null
AR	# UBS (Lux) Key Selection SICAV – Asian Global Strategy Balanced (USD) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \| \| Nettovermögen in USD \| \| 323 002 713.34 \| 440 953 185.01 \| 207 981 562.85 \| \| Klasse P-4%-mdist \| LU1107510874 \| \| \| \| \| Aktien im Umlauf \| \| 978 556.451...	2019-09-30	ENDE	# UBS (Lux) Key Selection SICAV – Emerging Markets Income (USD) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \| \| Net assets in USD \| \| 55 932 462.70 \| 84 433 334.63 \| 103 280 607.08 \| \| Class (EUR hedged) N-8%-mdist \| LU1121267089 \| \| \| \| \| Shares outstanding \| \| 161 192...	105,680	null	[ "# UBS (Lux) Key Selection SICAV", "– Emerging Markets Income (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \|", "\| Net assets in USD \| \| 55 932 462.70 \| 84 433 334.63 \| 103 280 607.08 \|", "\| Class (EUR hedged) N-8%-mdist \| LU1121267089 \| \| \| ...	[ "# UBS (Lux) Key Selection SICAV", "– Emerging Markets Income (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \|", "\| Net assets in USD \| \| 55 932 462.70 \| 84 433 334.63 \| 103 280 607.08 \|", "\| Class (EUR hedged) N-8%-mdist \| LU1121267089 \| \| \| ...	null
AR	# UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \| \| Nettovermögen in EUR \| \| 528 966 515.68 \| 695 581 872.86 \| 754 978 789.45 \| \| Klasse K-1-8%-mdist \| LU1055648213 \| \| \| \| \| Aktien im Umlauf \| \| 1.6000 \| 1.60...	2019-09-30	ENDE	# UBS (Lux) Key Selection SICAV – European Growth and Income (EUR) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \| \| Net assets in EUR \| \| 528 966 515.68 \| 695 581 872.86 \| 754 978 789.45 \| \| Class K-1-8%-mdist \| LU1055648213 \| \| \| \| \| Shares outstanding \| \| 1.6000 \| 1.60...	105,681	null	[ "# UBS (Lux) Key Selection SICAV", "– European Growth and Income (EUR)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \|", "\| Net assets in EUR \| \| 528 966 515.68 \| 695 581 872.86 \| 754 978 789.45 \|", "\| Class K-1-8%-mdist \| LU1055648213 \| \| \| \|", ...	[ "# UBS (Lux) Key Selection SICAV", "– European Growth and Income (EUR)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \|", "\| Net assets in EUR \| \| 528 966 515.68 \| 695 581 872.86 \| 754 978 789.45 \|", "\| Class K-1-8%-mdist \| LU1055648213 \| \| \| \|", ...	null
AR	# UBS (Lux) Key Selection SICAV – Global Allocation (CHF) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \| \| Nettovermögen in CHF \| \| 132 370 555.56 \| 160 763 596.54 \| 193 760 981.55 \| \| Klasse K-1-acc \| LU0423409522 \| \| \| \| \| Aktien im Umlauf \| \| 0.2000 \| 0.2000 \| 0.5000 \| ...	2019-09-30	ENDE	# UBS (Lux) Key Selection SICAV – Global Allocation (CHF) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \| \| Net assets in CHF \| \| 132 370 555.56 \| 160 763 596.54 \| 193 760 981.55 \| \| Class K-1-acc \| LU0423409522 \| \| \| \| \| Shares outstanding \| \| 0.2000 \| 0.2000 \| 0.5000 \| ...	105,682	null	[ "# UBS (Lux) Key Selection SICAV – Global Allocation (CHF)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \|", "\| Net assets in CHF \| \| 132 370 555.56 \| 160 763 596.54 \| 193 760 981.55 \|", "\| Class K-1-acc \| LU0423409522 \| \| \| \|", "\| Shares outstandi...	[ "# UBS (Lux) Key Selection SICAV – Global Allocation (CHF)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \|", "\| Net assets in CHF \| \| 132 370 555.56 \| 160 763 596.54 \| 193 760 981.55 \|", "\| Class K-1-acc \| LU0423409522 \| \| \| \|", "\| Shares outstandi...	null
AR	# UBS (Lux) Key Selection SICAV – Global Allocation (EUR) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \| \| Nettovermögen in EUR \| \| 328 913 271.81 \| 398 734 669.63 \| 444 836 493.62 \| \| Klasse I-A2-acc \| LU0423399384 \| \| \| \| \| Aktien im Umlauf \| \| 15 048.7340 \| 20 037.5960 ...	2019-09-30	ENDE	# UBS (Lux) Key Selection SICAV – Global Allocation (EUR) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \| \| Net assets in EUR \| \| 328 913 271.81 \| 398 734 669.63 \| 444 836 493.62 \| \| Class I-A2-acc \| LU0423399384 \| \| \| \| \| Shares outstanding \| \| 15 048.7340 \| 20 037.5960 ...	105,683	null	[ "# UBS (Lux) Key Selection SICAV – Global Allocation (EUR)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \|", "\| Net assets in EUR \| \| 328 913 271.81 \| 398 734 669.63 \| 444 836 493.62 \|", "\| Class I-A2-acc \| LU0423399384 \| \| \| \|", "\| Shares outstand...	[ "# UBS (Lux) Key Selection SICAV – Global Allocation (EUR)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \|", "\| Net assets in EUR \| \| 328 913 271.81 \| 398 734 669.63 \| 444 836 493.62 \|", "\| Class I-A2-acc \| LU0423399384 \| \| \| \|", "\| Shares outstand...	null
AR	# UBS (Lux) Key Selection SICAV – Global Allocation (USD) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \| \| Nettovermögen in USD \| \| 410 826 248.90 \| 492 951 333.20 \| 579 473 856.08 \| \| Klasse I-X-acc \| LU0423408631 \| \| \| \| \| Aktien im Umlauf \| \| 170 783.9950 \| 173 474.9310...	2019-09-30	ENDE	# UBS (Lux) Key Selection SICAV – Global Allocation (USD) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \| \| Net assets in USD \| \| 410 826 248.90 \| 492 951 333.20 \| 579 473 856.08 \| \| Class I-X-acc \| LU0423408631 \| \| \| \| \| Shares outstanding \| \| 170 783.9950 \| 173 474.9310...	105,684	null	[ "# UBS (Lux) Key Selection SICAV – Global Allocation (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \|", "\| Net assets in USD \| \| 410 826 248.90 \| 492 951 333.20 \| 579 473 856.08 \|", "\| Class I-X-acc \| LU0423408631 \| \| \| \|", "\| Shares outstandi...	[ "# UBS (Lux) Key Selection SICAV – Global Allocation (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \|", "\| Net assets in USD \| \| 410 826 248.90 \| 492 951 333.20 \| 579 473 856.08 \|", "\| Class I-X-acc \| LU0423408631 \| \| \| \|", "\| Shares outstandi...	null
AR	# UBS (Lux) Key Selection SICAV – Global Allocation Focus Europe (EUR) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \| \| Nettovermögen in EUR \| \| 49 711 587.98 \| 60 973 878.90 \| 81 764 752.47 \| \| Klasse K-1-acc 1 \| LU0424172541 \| \| \| \| \| Aktien im Umlauf \| \| - \| 0.3000 \| 0....	2019-09-30	ENDE	# UBS (Lux) Key Selection SICAV – Global Allocation Focus Europe (EUR) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \| \| Net assets in EUR \| \| 49 711 587.98 \| 60 973 878.90 \| 81 764 752.47 \| \| Class K-1-acc 1 \| LU0424172541 \| \| \| \| \| Shares outstanding \| \| - \| 0.3000 \| 0....	105,685	null	[ "# UBS (Lux) Key Selection SICAV", "– Global Allocation Focus Europe (EUR)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \|", "\| Net assets in EUR \| \| 49 711 587.98 \| 60 973 878.90 \| 81 764 752.47 \|", "\| Class K-1-acc 1 \| LU0424172541 \| \| \| \|", "\|...	[ "# UBS (Lux) Key Selection SICAV", "– Global Allocation Focus Europe (EUR)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \|", "\| Net assets in EUR \| \| 49 711 587.98 \| 60 973 878.90 \| 81 764 752.47 \|", "\| Class K-1-acc 1 \| LU0424172541 \| \| \| \|", "\|...	null
AR	# UBS (Lux) Key Selection SICAV – Global Equities (USD) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \| \| Nettovermögen in USD \| \| 67 639 282.56 \| 73 055 691.78 \| 208 193 650.85 \| \| Klasse I-X-acc \| LU0421789263 \| \| \| \| \| Aktien im Umlauf \| \| 101 146.4200 \| 76 418.0930 \| 77...	2019-09-30	ENDE	# UBS (Lux) Key Selection SICAV – Global Equities (USD) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \| \| Net assets in USD \| \| 67 639 282.56 \| 73 055 691.78 \| 208 193 650.85 \| \| Class I-X-acc \| LU0421789263 \| \| \| \| \| Shares outstanding \| \| 101 146.4200 \| 76 418.0930 \| 77...	105,686	null	[ "# UBS (Lux) Key Selection SICAV – Global Equities (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \|", "\| Net assets in USD \| \| 67 639 282.56 \| 73 055 691.78 \| 208 193 650.85 \|", "\| Class I-X-acc \| LU0421789263 \| \| \| \|", "\| Shares outstanding \|...	[ "# UBS (Lux) Key Selection SICAV – Global Equities (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \|", "\| Net assets in USD \| \| 67 639 282.56 \| 73 055 691.78 \| 208 193 650.85 \|", "\| Class I-X-acc \| LU0421789263 \| \| \| \|", "\| Shares outstanding \|...	null
AR	# UBS (Lux) Key Selection SICAV – Global Multi Income (USD) \| Dreijahresvergleich \| \| \| --- \| --- \| \| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \| \| Nettovermögen in USD \| \| 143 118 092.36 \| 53 837 294.38 \| 103 040 597.70 \| \| Klasse I-X-acc \| LU1564462627 \| \| \| \| \| Aktien im Umlauf \| \| 30 755.2290 \| 37 708.0000 ...	2019-09-30	ENDE	# UBS (Lux) Key Selection SICAV – Global Multi Income (USD) \| Three-year comparison \| \| \| --- \| --- \| \| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \| \| Net assets in USD \| \| 143 118 092.36 \| 53 837 294.38 \| 103 040 597.70 \| \| Class I-X-acc \| LU1564462627 \| \| \| \| \| Shares outstanding \| \| 30 755.2290 \| 37 708.0000 ...	105,687	null	[ "# UBS (Lux) Key Selection SICAV – Global Multi Income (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \|", "\| Net assets in USD \| \| 143 118 092.36 \| 53 837 294.38 \| 103 040 597.70 \|", "\| Class I-X-acc \| LU1564462627 \| \| \| \|", "\| Shares outstand...	[ "# UBS (Lux) Key Selection SICAV – Global Multi Income (USD)", "\| Three-year comparison \| \|", "\| --- \| --- \|", "\| \| ISIN \| 30.9.2019 \| 30.9.2018 \| 30.9.2017 \|", "\| Net assets in USD \| \| 143 118 092.36 \| 53 837 294.38 \| 103 040 597.70 \|", "\| Class I-X-acc \| LU1564462627 \| \| \| \|", "\| Shares outstand...	null
AR	# UBS (Lux) Key Selection SICAV – Multi Asset Defensive Growth (USD) ## Wichtigste Daten Nettovermögen in USD 10 608 089.67 9 451 726.39 Aktien im Umlauf 95 542.7460 94 000.0000 Nettoinventarwert pro Aktie in USD 110.73 100.34 Ausgabe- und Rücknahmepreis pro Aktie in USD 2 110.73 100.34 Aktien im Umlauf 110.0000 100....	2019-09-30	ENDE	# UBS (Lux) Key Selection SICAV – Multi Asset Defensive Growth (USD) ## Most important figures Net assets in USD 10 608 089.67 9 451 726.39 Shares outstanding 95 542.7460 94 000.0000 Net asset value per share in USD 110.73 100.34 Issue and redemption price per share in USD 2 110.73 100.34 Shares outstanding 110.0000 ...	105,688	null	[ "# UBS (Lux) Key Selection SICAV", "– Multi Asset Defensive Growth (USD)", "## Most important figures", "Net assets in USD\t10 608 089.67\t9 451 726.39", "Shares outstanding\t95 542.7460\t94 000.0000", "Net asset value per share in USD\t110.73\t100.34", "Issue and redemption price per share in USD", "...	[ "# UBS (Lux) Key Selection SICAV", "– Multi Asset Defensive Growth (USD)", "## Most important figures", "Net assets in USD\t10 608 089.67\t9 451 726.39", "Shares outstanding\t95 542.7460\t94 000.0000", "Net asset value per share in USD\t110.73\t100.34", "Issue and redemption price per share in USD", "...	null
AR	# UBS (Lux) Key Selection SICAV – Multi Asset Income (USD) \| Wichtigste Daten \| \| \| --- \| --- \| \| \| ISIN \| 27.2.2019 \| 30.9.2018 \| 30.9.2017 \| \| Nettovermögen in USD \| \| 124 596 300.59 \| 150 509 006.81 \| 233 308 896.18 \| \| Klasse (CHF hedged) I-X-acc 1 \| LU0626809544 \| \| \| \| \| Aktien im Umlauf \| \| - \| - \| 158 02...	2019-09-30	ENDE	# UBS (Lux) Key Selection SICAV – Multi Asset Income (USD) \| Most important figures \| \| \| --- \| --- \| \| \| ISIN \| 27.2.2019 \| 30.9.2018 \| 30.9.2017 \| \| Net assets in USD \| \| 124 596 300.59 \| 150 509 006.81 \| 233 308 896.18 \| \| Class (CHF hedged) I-X-acc 1 \| LU0626809544 \| \| \| \| \| Shares outstanding \| \| - \| - \| 15...	105,689	null	[ "# UBS (Lux) Key Selection SICAV – Multi Asset Income (USD)", "\| Most important figures \| \|", "\| --- \| --- \|", "\| \| ISIN \| 27.2.2019 \| 30.9.2018 \| 30.9.2017 \|", "\| Net assets in USD \| \| 124 596 300.59 \| 150 509 006.81 \| 233 308 896.18 \|", "\| Class (CHF hedged) I-X-acc 1 \| LU0626809544 \| \| \| \|", "\|...	[ "# UBS (Lux) Key Selection SICAV – Multi Asset Income (USD)", "\| Most important figures \| \|", "\| --- \| --- \|", "\| \| ISIN \| 27.2.2019 \| 30.9.2018 \| 30.9.2017 \|", "\| Net assets in USD \| \| 124 596 300.59 \| 150 509 006.81 \| 233 308 896.18 \|", "\| Class (CHF hedged) I-X-acc 1 \| LU0626809544 \| \| \| \|", "\|...	null
AR	# Ungeprüfle Informationen - ## Gesamtengagement Risikomanagement Das Risikomanagement gemäss Commitment-Ansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen. Hebelwirkung Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der Nom...	2019-09-30	ENDE	# Unaudited information \| Subfund \| Global risk calculation \| Model used \| Min VaR \| Max VaR \| Avg VaR \| Avg Leverage \| Reference portfolio \| \| --- \| --- \| --- \| --- \| --- \| --- \| --- \| --- \| \| \| method \| \| (%) \| (%) \| (%) \| 30.9.2019 (%) \| (benchmark) \| \| UBS (Lux) Key Selection SICAV \| \| \| \| \| \| \| \| \| – Glob...	105,690	null	[ "# Unaudited information", "\| Subfund \| Global risk calculation \| Model used \| Min VaR \| Max VaR \| Avg VaR \| Avg Leverage \| Reference portfolio \|", "\| --- \| --- \| --- \| --- \| --- \| --- \| --- \| --- \|", "\| \| method \| \| (%) \| (%) \| (%) \| 30.9.2019 (%) \| (benchmark) \|", "\| UBS (Lux) Key Selection SICAV \| \| ...	[ "# Unaudited information", "\| Subfund \| Global risk calculation \| Model used \| Min VaR \| Max VaR \| Avg VaR \| Avg Leverage \| Reference portfolio \|", "\| --- \| --- \| --- \| --- \| --- \| --- \| --- \| --- \|", "\| \| method \| \| (%) \| (%) \| (%) \| 30.9.2019 (%) \| (benchmark) \|", "\| UBS (Lux) Key Selection SICAV \| \| ...	null
AR	# Ungeprüfle Informationen - ## Gesamtengagement Risikomanagement Das Risikomanagement gemäss Commitment-Ansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen. Hebelwirkung Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der Nom...	2019-09-30	ENDE	# Unaudited information \| Subfund \| Global risk calculation \| Model used \| Min VaR \| Max VaR \| Avg VaR \| Avg Leverage \| Reference portfolio \| \| --- \| --- \| --- \| --- \| --- \| --- \| --- \| --- \| \| \| method \| \| (%) \| (%) \| (%) \| 30.9.2019 (%) \| (benchmark) \| \| UBS (Lux) Key Selection SICAV \| \| \| \| \| \| \| \| \| – Glob...	105,691	null	[ "# Unaudited information", "\| Subfund \| Global risk calculation \| Model used \| Min VaR \| Max VaR \| Avg VaR \| Avg Leverage \| Reference portfolio \|", "\| --- \| --- \| --- \| --- \| --- \| --- \| --- \| --- \|", "\| \| method \| \| (%) \| (%) \| (%) \| 30.9.2019 (%) \| (benchmark) \|", "\| UBS (Lux) Key Selection SICAV \| \| ...	[ "# Unaudited information", "\| Subfund \| Global risk calculation \| Model used \| Min VaR \| Max VaR \| Avg VaR \| Avg Leverage \| Reference portfolio \|", "\| --- \| --- \| --- \| --- \| --- \| --- \| --- \| --- \|", "\| \| method \| \| (%) \| (%) \| (%) \| 30.9.2019 (%) \| (benchmark) \|", "\| UBS (Lux) Key Selection SICAV \| \| ...	null
AR	# Ungeprüfle Informationen ## Angaben zu Ertrag und Aufwand der einzelnen Arten von Wertpapierfinanzierungsgeschäften Alle Aufwendungen betreffend Ausübung von Wertpapierfinanzierungsgeschäften und deren Absicherung werden von den Gegenparteien sowie der Verwahrstelle getragen. Die Aufteilung des Ertrags auf Wertpapier...	2019-09-30	ENDE	# Unaudited information ## Data on income and expense for each type of SFT All expenses related to the execution of securities lending transactions including collateralization are borne by the Counterparties and the Depositary. The breakdown of the income on securities lending disclosed in the statement of operations i...	105,692	null	[ "# Unaudited information", "## Data on income and expense for each type of SFT", "All expenses related to the execution of securities lending transactions including collateralization are borne by the Counterparties and the Depositary.", "The breakdown of the income on securities lending disclosed in the state...	[ "# Unaudited information", "## Data on income and expense for each type of SFT", "All expenses related to the execution of securities lending transactions including collateralization are borne by the Counterparties and the Depositary.", "The breakdown of the income on securities lending disclosed in the state...	null
AR	## Vertrieb in Hongkong Die Aktien der folgenden Subfonds sind nicht zum Vertrieb in Hongkong zugelassen: UBS (Lux) Key Selection SICAV - Asian Equities (USD) - Asian Global Strategy Balanced (USD) - Dynamic Alpha (USD) - European Equity Value Opportunity (EUR)* - Global Allocation (CHF) - Global Allocation (EUR) - Glo...	2019-09-30	ENDE	## Sale in Hong Kong Shares of the following subfunds may not be distributed in Hong Kong: UBS (Lux) Key Selection SICAV - Asian Equities (USD) - Asian Global Strategy Balanced (USD) - Dynamic Alpha (USD) - European Equity Value Opportunity (EUR)* - Global Allocation (CHF) - Global Allocation (EUR) - Global Allocation ...	105,693	null	[ "## Sale in Hong Kong", "Shares of the following subfunds may not be distributed in Hong Kong:", "UBS (Lux) Key Selection SICAV", "- Asian Equities (USD)", "- Asian Global Strategy Balanced (USD)", "- Dynamic Alpha (USD)", "- European Equity Value Opportunity (EUR)*", "- Global Allocation (CHF)", "-...	[ "## Sale in Hong Kong", "Shares of the following subfunds may not be distributed in Hong Kong:", "UBS (Lux) Key Selection SICAV", "- Asian Equities (USD)", "- Asian Global Strategy Balanced (USD)", "- Dynamic Alpha (USD)", "- European Equity Value Opportunity (EUR)*", "- Global Allocation (CHF)", "-...	null
AR	Wirtschaftliche Aufteilung in % des Nettovermögens Elektronik & Halbleiter 20.69 Internet, Software & IT-Dienste 10.80 Versicherungen 10.23 Diverse Dienstleistungen 8.43 Banken & Kreditinstitute 8.02 Pharmazeutik, Kosmetik & medizinische Produkte 5.75 Tabak & alkoholische Getränke 5.00 Baugewerbe & Baumaterial 3.77 Ge...	2019-09-30	ENDE	Economic Breakdown as a % of net assets Electronics & semiconductors 20.69 Internet, software & IT services 10.80 Insurance 10.23 Miscellaneous services 8.43 Banks & credit institutions 8.02 Pharmaceuticals, cosmetics & medical products 5.75 Tobacco & alcohol 5.00 Building industry & materials 3.77 Healthcare & social...	105,694	null	[ "Economic Breakdown as a % of net assets", "Electronics & semiconductors\t20.69", "Internet, software & IT services\t10.80", "Insurance\t10.23", "Miscellaneous services\t8.43", "Banks & credit institutions\t8.02", "Pharmaceuticals, cosmetics & medical products\t5.75", "Tobacco & alcohol\t5.00", "Bui...	[ "Economic Breakdown as a % of net assets", "Electronics & semiconductors\t20.69", "Internet, software & IT services\t10.80", "Insurance\t10.23", "Miscellaneous services\t8.43", "Banks & credit institutions\t8.02", "Pharmaceuticals, cosmetics & medical products\t5.75", "Tobacco & alcohol\t5.00", "Bui...	null
AR	3 Für die Periode vom 9.6.2015 bis zum 6.2.2017 war die Aktienklasse (SGD hedged) P-6%-mdist im Umlauf - reaktiviert 20.8.2018. 4 Erste NAV 15.3.2019 5 Erste NAV 19.8.2019 UBS (Lux) Key Selection SICAV – China Allocation Opportunity (USD) Jahresbericht per 30. September 2019	2019-09-30	ENDE	3 For the period from 9.6.2015 to 6.2.2017 the share class (SGD hedged) P-6%-mdist was in circulation - reactivated 20.8.2018. 4 First NAV: 15.3.2019 5 First NAV: 19.8.2019 UBS (Lux) Key Selection SICAV – China Allocation Opportunity (USD) Annual Report as of 30 September 2019	105,695	null	[ "3", "For the period from 9.6.2015 to 6.2.2017 the share class (SGD hedged) P-6%-mdist was in circulation - reactivated 20.8.2018.", "4", "First NAV: 15.3.2019", "5", "First NAV: 19.8.2019", "UBS (Lux) Key Selection SICAV – China Allocation Opportunity (USD) Annual Report as of 30 September 2019" ]	[ "3", "For the period from 9.6.2015 to 6.2.2017 the share class (SGD hedged) P-6%-mdist was in circulation - reactivated 20.8.2018.", "4", "First NAV: 15.3.2019", "5", "First NAV: 19.8.2019", "UBS (Lux) Key Selection SICAV – China Allocation Opportunity (USD) Annual Report as of 30 September 2019" ]	null
AR	## Struktur des Wertpapierbestandes Geographische Aufteilung in % des Nettovermögens Luxemburg 75.99 Total 98.23 Irland 22.24 Wirtschaftliche Aufteilung in % des Nettovermögens Anlagefonds 98.23 Total 98.23 UBS (Lux) Key Selection SICAV – Emerging Markets Income (USD) Jahresbericht per 30. September 2019	2019-09-30	ENDE	## Structure of the Securities Portfolio Geographical Breakdown as a % of net assets Luxembourg 75.99 Total 98.23 Ireland 22.24 Economic Breakdown as a % of net assets Investment funds 98.23 Total 98.23 UBS (Lux) Key Selection SICAV – Emerging Markets Income (USD) Annual Report as of 30 September 2019	105,696	null	[ "## Structure of the Securities Portfolio", "Geographical Breakdown as a % of net assets", "Luxembourg\t75.99", "Total\t98.23", "Ireland\t22.24", "Economic Breakdown as a % of net assets", "Investment funds\t98.23", "<XML tool=\"custom\" phenom=\"reordering\" from=7 to=3>Total\t98.23</XML>", "UBS (L...	[ "## Structure of the Securities Portfolio", "Geographical Breakdown as a % of net assets", "Luxembourg\t75.99", "Total\t98.23", "Ireland\t22.24", "Economic Breakdown as a % of net assets", "Investment funds\t98.23", "Total\t98.23", "UBS (Lux) Key Selection SICAV – Emerging Markets Income (USD)", "...	null
AR	Wirtschaftliche Aufteilung in % des Nettovermögens Anlagefonds 70.85 Länder- & Zentralregierungen 25.13 Öffentlich-rechtliche Körperschaften 0.70 Kantone, Bundesstaaten 0.43 Total 97.11 UBS (Lux) Key Selection SICAV – Global Allocation (CHF) Jahresbericht per 30. September 2019	2019-09-30	ENDE	Economic Breakdown as a % of net assets Investment funds 70.85 Countries & central governments 25.13 Public, non-profit institutions 0.70 Cantons, federal states 0.43 Total 97.11 UBS (Lux) Key Selection SICAV – Global Allocation (CHF) Annual Report as of 30 September 2019	105,697	null	[ "Economic Breakdown as a % of net assets", "Investment funds\t70.85", "Countries & central governments\t25.13", "Public, non-profit institutions\t0.70", "Cantons, federal states\t0.43", "Total\t97.11", "UBS (Lux) Key Selection SICAV – Global Allocation (CHF) Annual Report as of 30 September 2019" ]	[ "Economic Breakdown as a % of net assets", "Investment funds\t70.85", "Countries & central governments\t25.13", "Public, non-profit institutions\t0.70", "Cantons, federal states\t0.43", "Total\t97.11", "UBS (Lux) Key Selection SICAV – Global Allocation (CHF) Annual Report as of 30 September 2019" ]	null
AR	Wirtschaftliche Aufteilung in % des Nettovermögens Anlagefonds 70.10 Länder- & Zentralregierungen 25.44 Öffentlich-rechtliche Körperschaften 0.65 Kantone, Bundesstaaten 0.40 Total 96.59 UBS (Lux) Key Selection SICAV – Global Allocation Focus Europe (EUR) Jahresbericht per 30. September 2019	2019-09-30	ENDE	Economic Breakdown as a % of net assets Investment funds 70.10 Countries & central governments 25.44 Public, non-profit institutions 0.65 Cantons, federal states 0.40 Total 96.59 UBS (Lux) Key Selection SICAV – Global Allocation Focus Europe (EUR) Annual Report as of 30 September 2019	105,698	null	[ "Economic Breakdown as a % of net assets", "Investment funds\t70.10", "Countries & central governments\t25.44", "Public, non-profit institutions\t0.65", "Cantons, federal states\t0.40", "Total\t96.59", "UBS (Lux) Key Selection SICAV – Global Allocation Focus Europe (EUR) Annual Report as of 30 September...	[ "Economic Breakdown as a % of net assets", "Investment funds\t70.10", "Countries & central governments\t25.44", "Public, non-profit institutions\t0.65", "Cantons, federal states\t0.40", "Total\t96.59", "UBS (Lux) Key Selection SICAV – Global Allocation Focus Europe (EUR) Annual Report as of 30 September...	null
AR	## Bericht des Portfolio Managers Die globalen Aktienmärkte wiesen im Rechnungsjahr vom 1. Oktober 2018 bis zum 30. September 2019 posi- tive Erträge aus, wobei fast alle massgeblichen Sektoren zu der Performance beitrugen. Technologieaktien stie- gen im ersten Halbjahr 2019 in Rekordhöhen und waren eine der ersten Gru...	2019-09-30	ENDE	## Report of the Portfolio Manager Global equity markets posted positive returns during the financial year, from 1 October 2018 to 30 September 2019, with almost all the major sectors contributing to the performance. Technology stocks saw record highs in the first half of 2019, making them one of the first groups to pu...	105,699	null	[ "## Report of the Portfolio Manager", "Global equity markets posted positive returns during the financial year, from 1 October 2018 to 30 September 2019, with almost all the major sectors contributing to the performance.", "Technology stocks saw record highs in the first half of 2019, making them one of the fir...	[ "## Report of the Portfolio Manager", "Global equity markets posted positive returns during the financial year, from 1 October 2018 to 30 September 2019, with almost all the major sectors contributing to the performance.", "Technology stocks saw record highs in the first half of 2019, making them one of the fir...	null
AR	Wirtschaftliche Aufteilung in % des Nettovermögens Anlagefonds 82.47 Länder- & Zentralregierungen 12.07 Immobilien 4.36 Total 98.90 UBS (Lux) Key Selection SICAV – Global Multi Income (USD) Jahresbericht per 30. September 2019	2019-09-30	ENDE	Economic Breakdown as a % of net assets Investment funds 82.47 Countries & central governments 12.07 Real Estate 4.36 Total 98.90 UBS (Lux) Key Selection SICAV – Global Multi Income (USD) Annual Report as of 30 September 2019	105,700	null	[ "Economic Breakdown as a % of net assets", "Investment funds\t82.47", "Countries & central governments\t12.07", "Real Estate\t4.36", "Total\t98.90", "UBS (Lux) Key Selection SICAV – Global Multi Income (USD) Annual Report as of 30 September 2019" ]	[ "Economic Breakdown as a % of net assets", "Investment funds\t82.47", "Countries & central governments\t12.07", "Real Estate\t4.36", "Total\t98.90", "UBS (Lux) Key Selection SICAV – Global Multi Income (USD) Annual Report as of 30 September 2019" ]	null

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