|
UBS (Irl) Select Money Market Fund - US Treasury M (Acc) Fonds
|
127891587
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.91
|
-
|
-
|
2285.62
|
|
UBS (Irl) Select Money Market Fund - US Treasury P (Acc) Fonds
|
49476977
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.42
|
12.67
|
12.85
|
2285.62
|
|
UBS (Irl) Select Money Market Fund - US Treasury Preferred (Acc) Fonds
|
42469564
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.80
|
13.68
|
-
|
2285.62
|
|
UBS (Irl) Select Money Market Fund - US Treasury Preferred (Dis) Fonds
|
42469583
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
0.01
|
2.68
|
-
|
2285.62
|
|
UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc) Fonds
|
42469586
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.86
|
13.83
|
14.01
|
2285.62
|
|
UBS (Irl) Select Money Market Fund - US Treasury Premier (Dis) Fonds
|
42469592
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.49
|
9.26
|
9.41
|
2285.62
|
|
UBS (Irl) Select Money Market Fund - US Treasury QL (Acc) Fonds
|
132173268
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.84
|
-
|
-
|
2285.62
|
|
UBS (Irl) Select Money Market Fund - US Treasury S (Dis) Fonds
|
44297682
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
1.85
|
-
|
-
|
2285.62
|
|
UBS (Irl) Select Money Market Fund - USD Capital Fonds
|
28321464
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.50
|
9.70
|
9.98
|
9039.72
|
|
UBS (Irl) Select Money Market Fund - USD I-X Shares Fonds
|
125658927
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.09
|
-
|
-
|
9039.72
|
|
UBS (Irl) Select Money Market Fund - USD Institutional (Acc.) Fonds
|
28321527
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.91
|
14.43
|
14.56
|
9039.72
|
|
UBS (Irl) Select Money Market Fund - USD Institutional Fonds
|
1480279
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.49
|
9.62
|
9.80
|
9039.72
|
|
UBS (Irl) Select Money Market Fund - USD Investor (Acc.) Fonds
|
1480202
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.63
|
13.54
|
13.59
|
9039.72
|
|
UBS (Irl) Select Money Market Fund - USD Investor Fonds
|
4438364
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.31
|
9.07
|
9.18
|
9039.72
|
|
UBS (Irl) Select Money Market Fund - USD K-1 Acc Fonds
|
36780344
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.84
|
14.18
|
14.28
|
9039.72
|
|
UBS (Irl) Select Money Market Fund - USD M Accumulation Fonds
|
28322441
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.06
|
14.81
|
-
|
9039.72
|
|
UBS (Irl) Select Money Market Fund - USD M Fonds
|
28322784
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.62
|
9.90
|
10.22
|
9039.72
|
|
UBS (Irl) Select Money Market Fund - USD P (Acc.) Fonds
|
28323952
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.57
|
13.35
|
13.40
|
9039.72
|
|
UBS (Irl) Select Money Market Fund - USD P Fonds
|
28324237
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.27
|
8.94
|
9.03
|
9039.72
|
|
UBS (Irl) Select Money Market Fund - USD Preferred (Acc.) Fonds
|
28324248
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.95
|
14.53
|
14.68
|
9039.72
|
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