|
UBS (Irl) Select Money Market Fund - US Treasury Premier (Dis) Fonds
|
42469592
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.75
|
11.78
|
13.83
|
2982.05
|
|
UBS (Irl) Select Money Market Fund - US Treasury QL (Acc) Fonds
|
132173268
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.04
|
-
|
-
|
2982.05
|
|
UBS (Irl) Select Money Market Fund - US Treasury QL (Dis) Fonds
|
148943796
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2982.05
|
|
UBS (Irl) Select Money Market Fund - US Treasury S (Dis) Fonds
|
44297682
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.85
|
-
|
-
|
2982.05
|
|
UBS (Irl) Select Money Market Fund - US Treasury SE (Acc) Fonds
|
150388171
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2982.05
|
|
UBS (Irl) Select Money Market Fund - USD Capital Fonds
|
28321464
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.74
|
11.96
|
14.29
|
11278.16
|
|
UBS (Irl) Select Money Market Fund - USD I-X Fonds
|
154616877
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
11278.16
|
|
UBS (Irl) Select Money Market Fund - USD I-X Shares Fonds
|
125658927
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.29
|
-
|
-
|
11278.16
|
|
UBS (Irl) Select Money Market Fund - USD Institutional (Acc.) Fonds
|
28321527
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.11
|
15.19
|
18.88
|
11278.16
|
|
UBS (Irl) Select Money Market Fund - USD Institutional Fonds
|
1480279
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.73
|
11.24
|
13.42
|
11278.16
|
|
UBS (Irl) Select Money Market Fund - USD Investor (Acc.) Fonds
|
1480202
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.83
|
14.29
|
17.66
|
11278.16
|
|
UBS (Irl) Select Money Market Fund - USD Investor Fonds
|
4438364
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.48
|
10.59
|
12.59
|
11278.16
|
|
UBS (Irl) Select Money Market Fund - USD K-1 Acc Fonds
|
36780344
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.04
|
14.98
|
18.55
|
11278.16
|
|
UBS (Irl) Select Money Market Fund - USD M Accumulation Fonds
|
28322441
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.25
|
15.68
|
-
|
11278.16
|
|
UBS (Irl) Select Money Market Fund - USD M Fonds
|
28322784
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.89
|
12.31
|
14.68
|
11278.16
|
|
UBS (Irl) Select Money Market Fund - USD P (Acc.) Fonds
|
28323952
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.77
|
14.08
|
17.40
|
11278.16
|
|
UBS (Irl) Select Money Market Fund - USD P Fonds
|
28324237
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.45
|
11.05
|
13.14
|
11278.16
|
|
UBS (Irl) Select Money Market Fund - USD Preferred (Acc.) Fonds
|
28324248
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.15
|
15.32
|
19.03
|
11278.16
|
|
UBS (Irl) Select Money Market Fund - USD Preferred Fonds
|
28324388
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.78
|
12.01
|
14.32
|
11278.16
|
|
UBS (Irl) Select Money Market Fund - USD Premier (Acc.) Fonds
|
28324396
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.21
|
15.53
|
19.30
|
11278.16
|
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