United States
Daily Yields
As of
| Fund Name | Ticker | Fund classification1 | Investor type | Minimum initial investment | Daily yield |
7-day yield |
30-day yield |
Dividend factor2 |
NAV3 | Weighted average maturity (days)4 |
Weighted average life (days)4 |
Net portfolio assets ($)5 |
Deadlines investment/ redemption6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prime Money Market Funds7 | |||||||||||||
| UBS Prime Preferred Fund Unsubsidized yield8 |
UPPXX | Fund Classification1CNAV | Retail only | $50 million9 | Daily yield Unsubsidized8 | 7-day yield Unsubsidized8 | 30-day yield Unsubsidized8 | Dividend Factor2 | NAV3 | Weighted average maturity (days)4 | Weighted average life (days)4 | Net portfolio assets ($)5 | Deadlines65:00 p.m. (ET) |
| UBS Prime Reserves Fund Unsubsidized yield8 |
UPRXX | Fund Classification1CNAV | Retail only | $1 million9 | Daily yield Unsubsidized8 | 7-day yield Unsubsidized8 | 30-day yield Unsubsidized8 | Dividend Factor2 | NAV3 | Weighted average maturity (days)4 | Weighted average life (days)4 | Net portfolio assets ($)5 | Deadlines65:00 p.m. (ET) |
| Tax-Free Money Market Funds7,9 | |||||||||||||
| UBS Tax-Free Preferred Fund Unsubsidized yield8 |
SFPXX | Fund Classification1CNAV | Retail only | $50 million9 | Daily yield Unsubsidized8 | 7-day yield Unsubsidized8 | 30-day yield Unsubsidized8 | Dividend Factor2 | NAV3 | Weighted average maturity (days)4 | Weighted average life (days)4 | Net portfolio assets ($)5 | Deadlines612:00 p.m. (ET) |
| UBS Tax-Free Reserves Fund Unsubsidized yield8 |
STFXX | Fund Classification1CNAV | Retail only | $1 million9 | Daily yield Unsubsidized8 | 7-day yield Unsubsidized8 | 30-day yield Unsubsidized8 | Dividend Factor2 | NAV3 | Weighted average maturity (days)4 | Weighted average life (days)4 | Net portfolio assets ($)5 | Deadlines612:00 p.m. (ET) |
| Government Money Market Funds7 | |||||||||||||
| UBS Select Government Preferred Fund Unsubsidized yield8 |
SGPXX | Fund Classification1CNAV | Retail/ Institutional |
$50 million9 | Daily yield Unsubsidized8 | 7-day yield Unsubsidized8 | 30-day yield Unsubsidized8 | Dividend Factor2 | NAV3 | Weighted average maturity (days)4 | Weighted average life (days)4 | Net portfolio assets ($)5 | Deadlines65:00 p.m. (ET) |
| UBS Select Government Institutional Fund Unsubsidized yield8 |
SEGXX | Fund Classification1CNAV | Retail/ Institutional |
$1 million9 | Daily yield Unsubsidized8 | 7-day yield Unsubsidized8 | 30-day yield Unsubsidized8 | Dividend Factor2 | NAV3 | Weighted average maturity (days)4 | Weighted average life (days)4 | Net portfolio assets ($)5 | Deadlines65:00 p.m. (ET) |
| UBS Government Money Market Fund Unsubsidized yield8 |
PCEXX | Fund Classification1CNAV | Retail/ Institutional |
N/A | Daily yield Unsubsidized8 | 7-day yield Unsubsidized8 | 30-day yield Unsubsidized8 | Dividend Factor2 | NAV3 | Weighted average maturity (days)4 | Weighted average life (days)4 | Net portfolio assets ($)5 | Deadlines64:00 p.m. (ET) |
| Treasury Money Market Funds7 | |||||||||||||
| UBS Select Treasury Preferred Fund Unsubsidized yield8 |
STPXX | Fund Classification1CNAV | Retail/ Institutional |
$50 million9 | Daily yield Unsubsidized8 | 7-day yield Unsubsidized8 | 30-day yield Unsubsidized8 | Dividend Factor2 | NAV3 | Weighted average maturity (days)4 | Weighted average life (days)4 | Net portfolio assets ($)5 | Deadlines65:00 p.m. (ET) |
| UBS Select Treasury Institutional Fund Unsubsidized yield8 |
SETXX | Fund Classification1CNAV | Retail/ Institutional |
$1 million9 | Daily yield Unsubsidized8 | 7-day yield Unsubsidized8 | 30-day yield Unsubsidized8 | Dividend Factor2 | NAV3 | Weighted average maturity (days)4 | Weighted average life (days)4 | Net portfolio assets ($)5 | Deadlines65:00 p.m. (ET) |
| UBS Select 100% US Treasury Preferred Class P Fund Unsubsidized yield8 |
STAXX | Fund Classification1CNAV | Retail/ Institutional |
$09 | Daily yield Unsubsidized8 | 7-day yield Unsubsidized8 | 30-day yield Unsubsidized8 | Dividend Factor2 | NAV3 | Weighted average maturity (days)4 | Weighted average life (days)4 | Net portfolio assets ($)5 | Deadlines63:00 p.m. (ET) |
| UBS Select 100% US Treasury Preferred Class T Fund Unsubsidized yield8 |
SOPXX | Fund Classification1CNAV | Retail/ Institutional |
$5 million9 | Daily yield Unsubsidized8 | 7-day yield Unsubsidized8 | 30-day yield Unsubsidized8 | Dividend Factor2 | NAV3 | Weighted average maturity (days)4 | Weighted average life (days)4 | Net portfolio assets ($)5 | Deadlines63:00 p.m. (ET) |
| UBS Select 100% US Treasury Institutional Fund Unsubsidized yield8 |
SIOXX | Fund Classification1CNAV | Retail/ Institutional |
$09 | Daily yield Unsubsidized8 | 7-day yield Unsubsidized8 | 30-day yield Unsubsidized8 | Dividend Factor2 | NAV3 | Weighted average maturity (days)4 | Weighted average life (days)4 | Net portfolio assets ($)5 | Deadlines63:00 p.m. (ET) |
UBS Asset Management reserves the right to implement fee waivers/expense reimbursements for the funds listed above. Please refer to a fund's prospectus for further information. You may obtain a prospectus by accessing the "Documents – All Funds" tab at the top of this webpage or click here.
1FNAV refers to floating net asset value per share. CNAV refers to a fund seeking a constant net asset value per share and is used to designate certain prime investment funds that have implemented policies/restrictions in order to maintain that ability.
2Dividend factor represents the daily dividend amount per share. On Fridays and/or before non-business holidays, the dividend factor is increased to reflect the anticipated accrual of dividends on subsequent non-business days of the same month. Shares earn dividends on the day they are purchased but do not earn dividends on the day they are sold.
3Based upon latest strike price.
4Weighted average maturity and weighted average life information pertain to the relevant "master fund," not just the "feeder fund" named.
5Assets are quoted in USD/millions. Net Portfolio Assets represented are for the respective "master fund" – the Prime Master Fund, Select ESG Prime Master Fund, Treasury Master Fund, Government Master Fund, Tax-Free Master Fund and Prime CNAV Master Fund. Each of the funds in the above chart is a "feeder fund" that invests in individuality money market securities through a related "master fund".
6Broker-dealers and other intermediaries through which the fund shares are offered may impose different cut off times/notice requirements than those reflected.
7The information provided is for non-sweep funds.
8Unsubsidized yield refers to the yield before waivers/reimbursements.
9Lower minimums are available for clients of UBS Financial Services Inc. Please contact your UBS representative for more information.
10Under normal circumstances, Tax-Free Master Fund ("Master Fund") will invest at least 80% of its net assets in investments the income from which is exempt from federal income tax. Under normal circumstances, this Master Fund may invest only up to 20% of its net assets in municipal securities that pay interest that is an item of tax preference for purposes of the alternative minimum tax ("AMT"); therefore, even though income generated by this Master Fund may be tax exempt from federal income tax under normal circumstances, a portion of this income may be subject to AMT.
* The UBS Select Prime Funds merged into the UBS Prime Funds effective as of August 23, 2024. The historical information provided for UBS Select Prime Funds is for informational purposes and is expected to be deleted from this website in March 2025.
Mutual funds are sold by prospectus, which includes more complete information on risks, charges, expenses and other matters of interest. Investors should read the prospectus carefully before investing. You may obtain a prospectus by selecting the "Documents – All Funds" tab on the navigation bar above and clicking the "PDF" link under the column "Prospectus" in the row for that particular fund.
Performance data quoted represent past performance, and the Fund's yield will fluctuate. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted.
Current and future portfolio holdings are subject to risk.
For UBS Prime Funds and UBS Tax-Free Funds
You could lose money by investing in the Fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon the sale of your shares under certain circumstances or, until October 2, 2023, may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below a required minimum because of market conditions or other factors. An investment in the Fund is not a bank account and not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.
For UBS Select Government Funds and UBS Select Treasury Funds and 100% US Treasury Fund
You could lose money by investing in the Fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.
Not FDIC Insured. May lose value. No bank guarantee.
UBS Asset Management (US) Inc. is each money market fund's distributor.