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UBS (Irl) Select Money Market Fund - US Treasury I-X header image

UBS (Irl) Select Money Market Fund - US Treasury I-X

Fund

ISIN IE000HQ6D3P3 / Valor 15461684

NAV (2026-09-03)
USD 100.00%

UBS (Irl) Select Money Market Fund - US Treasury I-X
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UBS (Irl) Select Money Market US Trs. is a money market fund focused on generating income in US dollars by exclusively investing in US Treasury securities and related repurchase agreements. With a portfolio roughly divided between over half in repurchase agreements and the rest in short-term US Treasury debt, the fund prioritizes low-risk, highly liquid investments to preserve capital while providing steady income.

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Tags:
U.S. Treasury money market sofr index

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OTHER SHARE CLASSES OF THIS FUND

UBS (Irl) Select Money Market Fund - US Treasury M (Acc)
UBS (Irl) Select Money Market Fund - US Treasury M (Acc) UBS (Irl) Select Money Market Fund - US Treasury M (Acc) Valor: 12789158
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 115.69
UBS (Irl) Select Money Market Fund - US Treasury Institutional (Dis)
UBS (Irl) Select Money Market Fund - US Treasury Institutional (Dis) UBS (Irl) Select Money Market Fund - US Treasury Institutional (Dis) Valor: 42469557
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
UBS (Irl) Select Money Market Fund - US Treasury P (Acc)
UBS (Irl) Select Money Market Fund - US Treasury P (Acc) UBS (Irl) Select Money Market Fund - US Treasury P (Acc) Valor: 49476977
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 118.93
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis)
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) Valor: 42469543
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc)
UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc) UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc) Valor: 42469586
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 122.18
UBS (Irl) Select Money Market Fund - US Treasury SE (Acc)
UBS (Irl) Select Money Market Fund - US Treasury SE (Acc) UBS (Irl) Select Money Market Fund - US Treasury SE (Acc) Valor: 15038817
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 10,286.87
UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc)
UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc) UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc) Valor: 42469552
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 119.51
UBS (Irl) Select Money Market Fund - US Treasury QL (Dis)
UBS (Irl) Select Money Market Fund - US Treasury QL (Dis) UBS (Irl) Select Money Market Fund - US Treasury QL (Dis) Valor: 14894379
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 100.00
UBS (Irl) Select Money Market Fund - US Treasury I-X (Acc)
UBS (Irl) Select Money Market Fund - US Treasury I-X (Acc) UBS (Irl) Select Money Market Fund - US Treasury I-X (Acc) Valor: 12566005
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 117.47
UBS (Irl) Select Money Market Fund - US Treasury Premier (Dis)
UBS (Irl) Select Money Market Fund - US Treasury Premier (Dis) UBS (Irl) Select Money Market Fund - US Treasury Premier (Dis) Valor: 42469592
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
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