|
UBS (Irl) Select Money Market Fund - GBP SE Distribution Fonds
|
120723666
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.17
|
10.97
|
-
|
1327.39
|
|
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) Fonds
|
42469543
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.18
|
11.18
|
11.70
|
2396.92
|
|
UBS (Irl) Select Money Market Fund - US Treasury I-X (Acc) Fonds
|
125660050
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.50
|
-
|
-
|
2396.92
|
|
UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc) Fonds
|
42469552
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.31
|
14.84
|
15.77
|
2396.92
|
|
UBS (Irl) Select Money Market Fund - US Treasury M (Acc) Fonds
|
127891587
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.46
|
-
|
-
|
2396.92
|
|
UBS (Irl) Select Money Market Fund - US Treasury P (Acc) Fonds
|
49476977
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.98
|
13.77
|
14.74
|
2396.92
|
|
UBS (Irl) Select Money Market Fund - US Treasury Preferred (Acc) Fonds
|
42469564
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.35
|
14.96
|
-
|
2396.92
|
|
UBS (Irl) Select Money Market Fund - US Treasury Preferred (Dis) Fonds
|
42469583
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
0.01
|
2.68
|
-
|
2396.92
|
|
UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc) Fonds
|
42469586
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.42
|
15.14
|
16.09
|
2396.92
|
|
UBS (Irl) Select Money Market Fund - US Treasury Premier (Dis) Fonds
|
42469592
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.31
|
11.50
|
12.01
|
2396.92
|
|
UBS (Irl) Select Money Market Fund - US Treasury QL (Acc) Fonds
|
132173268
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.39
|
-
|
-
|
2396.92
|
|
UBS (Irl) Select Money Market Fund - US Treasury QL (Dis) Fonds
|
148943796
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
2396.92
|
|
UBS (Irl) Select Money Market Fund - US Treasury S (Dis) Fonds
|
44297682
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
1.85
|
-
|
-
|
2396.92
|
|
UBS (Irl) Select Money Market Fund - USD Capital Fonds
|
28321464
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.31
|
11.84
|
12.51
|
9823.53
|
|
UBS (Irl) Select Money Market Fund - USD I-X Shares Fonds
|
125658927
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.66
|
-
|
-
|
9823.53
|
|
UBS (Irl) Select Money Market Fund - USD Institutional (Acc.) Fonds
|
28321527
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.47
|
15.60
|
16.71
|
9823.53
|
|
UBS (Irl) Select Money Market Fund - USD Institutional Fonds
|
1480279
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.70
|
10.95
|
11.56
|
9823.53
|
|
UBS (Irl) Select Money Market Fund - USD Investor (Acc.) Fonds
|
1480202
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.20
|
14.64
|
15.66
|
9823.53
|
|
UBS (Irl) Select Money Market Fund - USD Investor Fonds
|
4438364
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.47
|
10.33
|
10.89
|
9823.53
|
|
UBS (Irl) Select Money Market Fund - USD K-1 Acc Fonds
|
36780344
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.40
|
15.33
|
16.42
|
9823.53
|
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