|
UBS (Lux) Money Market Fund - GBP K-1-acc Fonds
|
4731704
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.80
|
13.99
|
18.82
|
167.41
|
|
UBS (Lux) Money Market Fund - GBP P-acc Fonds
|
594600
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.53
|
13.10
|
17.45
|
167.41
|
|
UBS (Lux) Money Market Fund - GBP Q-acc Fonds
|
4731706
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.80
|
13.99
|
18.82
|
167.41
|
|
UBS (Lux) Money Market Fund - GBP QL-acc Fonds
|
127279339
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.94
|
14.47
|
-
|
167.41
|
|
UBS (Lux) Money Market Fund - USD (AUD hedged) K-1-acc Fonds
|
150265631
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
4036.28
|
|
UBS (Lux) Money Market Fund - USD (AUD hedged) Q-acc Fonds
|
150137518
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
4036.28
|
|
UBS (Lux) Money Market Fund - USD (AUD hedged) QL-acc Fonds
|
150137570
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
4036.28
|
|
UBS (Lux) Money Market Fund - USD (CAD hedged) Institutional Acc Fonds
|
128039863
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.06
|
10.19
|
-
|
4036.28
|
|
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc Fonds
|
32158838
|
UBS Asset Management (Europe) S.A.
|
CAD
|
1.71
|
9.02
|
13.80
|
4036.28
|
|
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc Fonds
|
32158840
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.11
|
10.65
|
14.57
|
4036.28
|
|
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc Fonds
|
126646106
|
UBS Asset Management (Europe) S.A.
|
HKD
|
2.42
|
10.06
|
-
|
4036.28
|
|
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc Fonds
|
126646003
|
UBS Asset Management (Europe) S.A.
|
HKD
|
2.13
|
9.14
|
-
|
4036.28
|
|
UBS (Lux) Money Market Fund - USD (HKD hedged) Q-acc Fonds
|
126645573
|
UBS Asset Management (Europe) S.A.
|
HKD
|
3.31
|
-
|
-
|
4036.28
|
|
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc Fonds
|
128415350
|
UBS Asset Management (Europe) S.A.
|
HKD
|
2.54
|
10.46
|
-
|
4036.28
|
|
UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc Fonds
|
135746865
|
UBS Asset Management (Europe) S.A.
|
CNH
|
1.73
|
-
|
-
|
4036.28
|
|
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc Fonds
|
135747033
|
UBS Asset Management (Europe) S.A.
|
CNH
|
0.86
|
-
|
-
|
4036.28
|
|
UBS (Lux) Money Market Fund - USD (RMB hedged) Q-acc Fonds
|
135747845
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
4036.28
|
|
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc Fonds
|
135749561
|
UBS Asset Management (Europe) S.A.
|
CNH
|
1.26
|
-
|
-
|
4036.28
|
|
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc Fonds
|
126646117
|
UBS Asset Management (Europe) S.A.
|
SGD
|
0.79
|
6.24
|
-
|
4036.28
|
|
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc Fonds
|
126646114
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.05
|
7.07
|
-
|
4036.28
|