|
UBS (Irl) Select Money Market Fund - GBP SE Distribution Fonds
|
120723666
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
3.66
|
11.16
|
-
|
1377.82
|
|
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) Fonds
|
42469543
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.72
|
11.28
|
12.40
|
2311.65
|
|
UBS (Irl) Select Money Market Fund - US Treasury I-X (Acc) Fonds
|
125660050
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.34
|
-
|
-
|
2311.65
|
|
UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc) Fonds
|
42469552
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.16
|
14.92
|
16.67
|
2311.65
|
|
UBS (Irl) Select Money Market Fund - US Treasury M (Acc) Fonds
|
127891587
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.31
|
-
|
-
|
2311.65
|
|
UBS (Irl) Select Money Market Fund - US Treasury P (Acc) Fonds
|
49476977
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.82
|
13.82
|
15.56
|
2311.65
|
|
UBS (Irl) Select Money Market Fund - US Treasury Preferred (Acc) Fonds
|
42469564
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.20
|
15.04
|
-
|
2311.65
|
|
UBS (Irl) Select Money Market Fund - US Treasury Preferred (Dis) Fonds
|
42469583
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
0.01
|
2.68
|
-
|
2380.17
|
|
UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc) Fonds
|
42469586
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.26
|
15.24
|
17.01
|
2311.65
|
|
UBS (Irl) Select Money Market Fund - US Treasury Premier (Dis) Fonds
|
42469592
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.84
|
11.61
|
12.74
|
2311.65
|
|
UBS (Irl) Select Money Market Fund - US Treasury QL (Acc) Fonds
|
132173268
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.24
|
-
|
-
|
2311.65
|
|
UBS (Irl) Select Money Market Fund - US Treasury QL (Dis) Fonds
|
148943796
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
2311.65
|
|
UBS (Irl) Select Money Market Fund - US Treasury S (Dis) Fonds
|
44297682
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
1.85
|
-
|
-
|
2380.17
|
|
UBS (Irl) Select Money Market Fund - US Treasury SE (Acc) Fonds
|
150388171
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
2311.65
|
|
UBS (Irl) Select Money Market Fund - USD Capital Fonds
|
28321464
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.55
|
11.54
|
12.90
|
10031.87
|
|
UBS (Irl) Select Money Market Fund - USD I-X Shares Fonds
|
125658927
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.50
|
-
|
-
|
10031.87
|
|
UBS (Irl) Select Money Market Fund - USD Institutional (Acc.) Fonds
|
28321527
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.31
|
15.56
|
17.65
|
10031.87
|
|
UBS (Irl) Select Money Market Fund - USD Institutional Fonds
|
1480279
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.26
|
10.69
|
11.98
|
10031.87
|
|
UBS (Irl) Select Money Market Fund - USD Investor (Acc.) Fonds
|
1480202
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.04
|
14.63
|
16.52
|
10031.87
|
|
UBS (Irl) Select Money Market Fund - USD Investor Fonds
|
4438364
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.05
|
10.08
|
11.27
|
10031.87
|
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