|
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc Fonds
|
128415350
|
UBS Asset Management (Europe) S.A.
|
HKD
|
2.24
|
-
|
-
|
3903.94
|
|
UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc Fonds
|
135746865
|
UBS Asset Management (Europe) S.A.
|
CNH
|
1.73
|
-
|
-
|
3903.94
|
|
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc Fonds
|
135747033
|
UBS Asset Management (Europe) S.A.
|
CNH
|
0.99
|
-
|
-
|
3903.94
|
|
UBS (Lux) Money Market Fund - USD (RMB hedged) Q-acc Fonds
|
135747845
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
3903.94
|
|
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc Fonds
|
135749561
|
UBS Asset Management (Europe) S.A.
|
CNH
|
1.40
|
-
|
-
|
3903.94
|
|
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc Fonds
|
126646117
|
UBS Asset Management (Europe) S.A.
|
SGD
|
0.95
|
-
|
-
|
3903.94
|
|
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc Fonds
|
126646114
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.22
|
-
|
-
|
3903.94
|
|
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc Fonds
|
128415354
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.36
|
-
|
-
|
3903.94
|
|
UBS (Lux) Money Market Fund - USD F-acc Fonds
|
10532026
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.13
|
15.35
|
19.56
|
3903.94
|
|
UBS (Lux) Money Market Fund - USD F-dist Fonds
|
10532025
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.12
|
-
|
-
|
3903.94
|
|
UBS (Lux) Money Market Fund - USD I-B-acc Fonds
|
4731729
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.20
|
15.58
|
19.96
|
3903.94
|
|
UBS (Lux) Money Market Fund - USD I-X-acc Fonds
|
4731730
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.23
|
15.69
|
20.16
|
3903.94
|
|
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc Fonds
|
4731723
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.05
|
15.10
|
19.19
|
3903.94
|
|
UBS (Lux) Money Market Fund - USD K-1-acc Fonds
|
4731720
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.98
|
14.86
|
18.86
|
3903.94
|
|
UBS (Lux) Money Market Fund - USD P-acc Fonds
|
594601
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.71
|
13.97
|
17.60
|
3903.94
|
|
UBS (Lux) Money Market Fund - USD PREFERRED-acc Fonds
|
120066657
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.09
|
15.21
|
-
|
3903.94
|
|
UBS (Lux) Money Market Fund - USD Q-acc Fonds
|
3922922
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.98
|
14.85
|
18.85
|
3903.94
|
|
UBS (Lux) Money Market Fund - USD QL-acc Fonds
|
127277319
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.14
|
-
|
-
|
3903.94
|
|
UBS (Lux) Money Market Fund - USD U-X-acc Fonds
|
4731732
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.23
|
15.69
|
20.16
|
3903.94
|
|
UBS (Lux) Money Market Fund USD (AUD hedged) P-acc Fonds
|
150265572
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
3903.94
|
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