|
UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc) Fonds
|
42469552
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.86
|
14.52
|
18.41
|
2741.7
|
|
UBS (Irl) Select Money Market Fund - US Treasury M (Acc) Fonds
|
127891587
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.02
|
-
|
-
|
2741.7
|
|
UBS (Irl) Select Money Market Fund - US Treasury P (Acc) Fonds
|
49476977
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.53
|
13.43
|
17.12
|
2741.7
|
|
UBS (Irl) Select Money Market Fund - US Treasury Preferred (Acc) Fonds
|
42469564
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.91
|
14.66
|
-
|
2741.7
|
|
UBS (Irl) Select Money Market Fund - US Treasury Preferred (Dis) Fonds
|
42469583
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.01
|
2.68
|
-
|
2741.7
|
|
UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc) Fonds
|
42469586
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.97
|
14.86
|
18.80
|
2741.7
|
|
UBS (Irl) Select Money Market Fund - US Treasury Premier (Dis) Fonds
|
42469592
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.42
|
11.69
|
14.30
|
2741.7
|
|
UBS (Irl) Select Money Market Fund - US Treasury QL (Acc) Fonds
|
132173268
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.95
|
-
|
-
|
2741.7
|
|
UBS (Irl) Select Money Market Fund - US Treasury QL (Dis) Fonds
|
148943796
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2741.7
|
|
UBS (Irl) Select Money Market Fund - US Treasury S (Dis) Fonds
|
44297682
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.85
|
-
|
-
|
2741.7
|
|
UBS (Irl) Select Money Market Fund - US Treasury SE (Acc) Fonds
|
150388171
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2741.7
|
|
UBS (Irl) Select Money Market Fund - USD Capital Fonds
|
28321464
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.41
|
11.78
|
14.74
|
12262.48
|
|
UBS (Irl) Select Money Market Fund - USD I-X Fonds
|
154616877
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
12262.48
|
|
UBS (Irl) Select Money Market Fund - USD I-X Shares Fonds
|
125658927
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.20
|
15.61
|
-
|
12262.48
|
|
UBS (Irl) Select Money Market Fund - USD Institutional (Acc.) Fonds
|
28321527
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.01
|
14.99
|
19.44
|
12262.48
|
|
UBS (Irl) Select Money Market Fund - USD Institutional Fonds
|
1480279
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.45
|
11.07
|
13.87
|
12262.48
|
|
UBS (Irl) Select Money Market Fund - USD Investor (Acc.) Fonds
|
1480202
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.74
|
14.10
|
18.18
|
12262.48
|
|
UBS (Irl) Select Money Market Fund - USD Investor Fonds
|
4438364
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.22
|
10.43
|
13.02
|
12262.48
|
|
UBS (Irl) Select Money Market Fund - USD K-1 Acc Fonds
|
36780344
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.95
|
14.78
|
19.10
|
12262.48
|
|
UBS (Irl) Select Money Market Fund - USD M Accumulation Fonds
|
28322441
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.16
|
15.49
|
20.04
|
12262.48
|