UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc) Fonds
|
42469552
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.37
|
14.71
|
15.42
|
2349.58
|
UBS (Irl) Select Money Market Fund - US Treasury M (Acc) Fonds
|
127891587
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.53
|
-
|
-
|
2349.58
|
UBS (Irl) Select Money Market Fund - US Treasury P (Acc) Fonds
|
49476977
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.04
|
13.66
|
14.42
|
2349.58
|
UBS (Irl) Select Money Market Fund - US Treasury Preferred (Acc) Fonds
|
42469564
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.41
|
14.83
|
-
|
2349.58
|
UBS (Irl) Select Money Market Fund - US Treasury Preferred (Dis) Fonds
|
42469583
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
0.01
|
2.68
|
-
|
2349.58
|
UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc) Fonds
|
42469586
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.48
|
15.01
|
15.72
|
2349.58
|
UBS (Irl) Select Money Market Fund - US Treasury Premier (Dis) Fonds
|
42469592
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.24
|
11.26
|
11.64
|
2349.58
|
UBS (Irl) Select Money Market Fund - US Treasury QL (Acc) Fonds
|
132173268
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.46
|
-
|
-
|
2349.58
|
UBS (Irl) Select Money Market Fund - US Treasury S (Dis) Fonds
|
44297682
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
1.85
|
-
|
-
|
2349.58
|
UBS (Irl) Select Money Market Fund - USD Capital Fonds
|
28321464
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.25
|
11.63
|
12.15
|
9331.41
|
UBS (Irl) Select Money Market Fund - USD I-X Shares Fonds
|
125658927
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.70
|
-
|
-
|
9331.41
|
UBS (Irl) Select Money Market Fund - USD Institutional (Acc.) Fonds
|
28321527
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.51
|
15.49
|
16.34
|
9331.41
|
UBS (Irl) Select Money Market Fund - USD Institutional Fonds
|
1480279
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.64
|
10.75
|
11.20
|
9331.41
|
UBS (Irl) Select Money Market Fund - USD Investor (Acc.) Fonds
|
1480202
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.24
|
14.53
|
15.32
|
9331.41
|
UBS (Irl) Select Money Market Fund - USD Investor Fonds
|
4438364
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.43
|
10.13
|
10.54
|
9331.41
|
UBS (Irl) Select Money Market Fund - USD K-1 Acc Fonds
|
36780344
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.45
|
15.22
|
16.06
|
9331.41
|
UBS (Irl) Select Money Market Fund - USD M Accumulation Fonds
|
28322441
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.66
|
15.91
|
-
|
9331.41
|
UBS (Irl) Select Money Market Fund - USD M Fonds
|
28322784
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.40
|
11.90
|
12.44
|
9331.41
|
UBS (Irl) Select Money Market Fund - USD P (Acc.) Fonds
|
28323952
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.18
|
14.33
|
15.11
|
9331.41
|
UBS (Irl) Select Money Market Fund - USD P Fonds
|
28324237
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.95
|
10.72
|
11.13
|
9331.41
|