|
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc Fonds
|
126646003
|
UBS Asset Management (Europe) S.A.
|
HKD
|
1.93
|
-
|
-
|
3916.09
|
|
UBS (Lux) Money Market Fund - USD (HKD hedged) Q-acc Fonds
|
126645573
|
UBS Asset Management (Europe) S.A.
|
HKD
|
3.31
|
-
|
-
|
3916.09
|
|
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc Fonds
|
128415350
|
UBS Asset Management (Europe) S.A.
|
HKD
|
2.33
|
-
|
-
|
3916.09
|
|
UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc Fonds
|
135746865
|
UBS Asset Management (Europe) S.A.
|
CNH
|
1.73
|
-
|
-
|
3916.09
|
|
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc Fonds
|
135747033
|
UBS Asset Management (Europe) S.A.
|
CNH
|
1.01
|
-
|
-
|
3916.09
|
|
UBS (Lux) Money Market Fund - USD (RMB hedged) Q-acc Fonds
|
135747845
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
3916.09
|
|
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc Fonds
|
135749561
|
UBS Asset Management (Europe) S.A.
|
CNH
|
1.41
|
-
|
-
|
3916.09
|
|
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc Fonds
|
126646117
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.10
|
-
|
-
|
3916.09
|
|
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc Fonds
|
126646114
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.36
|
-
|
-
|
3916.09
|
|
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc Fonds
|
128415354
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.51
|
-
|
-
|
3916.09
|
|
UBS (Lux) Money Market Fund - USD F-acc Fonds
|
10532026
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.24
|
15.53
|
19.04
|
3916.09
|
|
UBS (Lux) Money Market Fund - USD F-dist Fonds
|
10532025
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.24
|
-
|
-
|
3916.09
|
|
UBS (Lux) Money Market Fund - USD I-B-acc Fonds
|
4731729
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.30
|
15.76
|
19.44
|
3916.09
|
|
UBS (Lux) Money Market Fund - USD I-X-acc Fonds
|
4731730
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.34
|
15.88
|
19.63
|
3916.09
|
|
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc Fonds
|
4731723
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.17
|
15.28
|
18.67
|
3916.09
|
|
UBS (Lux) Money Market Fund - USD K-1-acc Fonds
|
4731720
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.09
|
15.05
|
18.36
|
3916.09
|
|
UBS (Lux) Money Market Fund - USD P-acc Fonds
|
594601
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.82
|
14.15
|
17.14
|
3916.09
|
|
UBS (Lux) Money Market Fund - USD PREFERRED-acc Fonds
|
120066657
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.19
|
15.39
|
-
|
3916.09
|
|
UBS (Lux) Money Market Fund - USD Q-acc Fonds
|
3922922
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.09
|
15.05
|
18.36
|
3916.09
|
|
UBS (Lux) Money Market Fund - USD QL-acc Fonds
|
127277319
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.24
|
-
|
-
|
3916.09
|
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