|
UBS (Irl) Select Money Market Fund - US Treasury QL (Acc) Fonds
|
132173268
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.86
|
-
|
-
|
2865.96
|
|
UBS (Irl) Select Money Market Fund - US Treasury QL (Dis) Fonds
|
148943796
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2865.96
|
|
UBS (Irl) Select Money Market Fund - US Treasury S (Dis) Fonds
|
44297682
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.85
|
-
|
-
|
2865.96
|
|
UBS (Irl) Select Money Market Fund - US Treasury SE (Acc) Fonds
|
150388171
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2865.96
|
|
UBS (Irl) Select Money Market Fund - USD Capital Fonds
|
28321464
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.27
|
11.68
|
14.99
|
12988.42
|
|
UBS (Irl) Select Money Market Fund - USD I-X Fonds
|
154616877
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
12988.42
|
|
UBS (Irl) Select Money Market Fund - USD I-X Shares Fonds
|
125658927
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.10
|
15.42
|
-
|
12988.42
|
|
UBS (Irl) Select Money Market Fund - USD Institutional (Acc.) Fonds
|
28321527
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.91
|
14.79
|
19.97
|
12988.42
|
|
UBS (Irl) Select Money Market Fund - USD Institutional Fonds
|
1480279
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.32
|
10.98
|
14.11
|
12988.42
|
|
UBS (Irl) Select Money Market Fund - USD Investor (Acc.) Fonds
|
1480202
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.64
|
13.90
|
18.66
|
12988.42
|
|
UBS (Irl) Select Money Market Fund - USD Investor Fonds
|
4438364
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.10
|
10.35
|
13.24
|
12988.42
|
|
UBS (Irl) Select Money Market Fund - USD K-1 Acc Fonds
|
36780344
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.85
|
14.59
|
19.62
|
12988.42
|
|
UBS (Irl) Select Money Market Fund - USD M Accumulation Fonds
|
28322441
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.06
|
15.30
|
20.58
|
12988.42
|
|
UBS (Irl) Select Money Market Fund - USD M Fonds
|
28322784
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.41
|
12.05
|
15.40
|
12988.42
|
|
UBS (Irl) Select Money Market Fund - USD P (Acc.) Fonds
|
28323952
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.58
|
13.70
|
18.38
|
12988.42
|
|
UBS (Irl) Select Money Market Fund - USD P Fonds
|
28324237
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.01
|
10.81
|
13.77
|
12988.42
|
|
UBS (Irl) Select Money Market Fund - USD Preferred (Acc.) Fonds
|
28324248
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.96
|
14.93
|
20.13
|
12988.42
|
|
UBS (Irl) Select Money Market Fund - USD Preferred Fonds
|
28324388
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.31
|
11.76
|
15.05
|
12988.42
|
|
UBS (Irl) Select Money Market Fund - USD Premier (Acc.) Fonds
|
28324396
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.02
|
15.14
|
20.41
|
12988.42
|
|
UBS (Irl) Select Money Market Fund - USD Premier Fonds
|
28324235
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.35
|
11.91
|
15.24
|
12988.42
|