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

United States

Menu

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 Select Prime Preferred Fund
Unsubsidized yield8
SPPXX Fund Classification1FNAV Retail/
Institutional
$99 million Daily yield Unsubsidized8 7-day yield Unsubsidized8 30-day yield Unsubsidized8 Dividend Factor2 NAV3 Weighted average maturity (days)4 Weighted average life (days)4 Net portfolio assets ($)5 Deadlines63:00 p.m (ET)
UBS Select Prime Institutional Fund
Unsubsidized yield8
SELXX Fund Classification1FNAV Retail/
Institutional
$1 million Daily yield Unsubsidized8 7-day yield Unsubsidized8 30-day yield Unsubsidized8 Dividend Factor2 NAV3 Weighted average maturity (days)4 Weighted average life (days)4 Net portfolio assets ($)5 Deadlines63:00 p.m. (ET)
UBS Select Prime Investor Fund
Unsubsidized yield8
SPIXX Fund Classification1FNAV Retail/
Institutional
$1,000 Daily yield Unsubsidized8 7-day yield Unsubsidized8 30-day yield Unsubsidized8 Dividend Factor2 NAV3 Weighted average maturity (days)4 Weighted average life (days)4 Net portfolio assets ($)5 Deadlines63:00 p.m. (ET)
UBS Select ESG Prime Preferred Fund
Unsubsidized yield8
SSPXX Fund Classification1FNAV Retail/
Institutional
$99 million Daily yield Unsubsidized8 7-day yield Unsubsidized8 30-day yield Unsubsidized8 Dividend Factor2 NAV3 Weighted average maturity (days)4 Weighted average life (days)4 Net portfolio assets ($)5 Deadlines63:00 p.m. (ET)
UBS Select ESG Prime Institutional Fund
Unsubsidized yield8
SGIXX Fund Classification1FNAV Retail/
Institutional
$1 million Daily yield Unsubsidized8 7-day yield Unsubsidized8 30-day yield Unsubsidized8 Dividend Factor2 NAV3 Weighted average maturity (days)4 Weighted average life (days)4 Net portfolio assets ($)5 Deadlines63:00 p.m. (ET)
UBS Select ESG Prime Investor Fund
Unsubsidized yield8
SEIXX Fund Classification1FNAV Retail/
Institutional
$1,000 Daily yield Unsubsidized8 7-day yield Unsubsidized8 30-day yield Unsubsidized8 Dividend Factor2 NAV3 Weighted average maturity (days)4 Weighted average life (days)4 Net portfolio assets ($)5 Deadlines63:00 p.m. (ET)
UBS Prime Preferred Fund
Unsubsidized yield8
UPPXX Fund Classification1CNAV Retail only $50 million Daily yield Unsubsidized8 7-day yield Unsubsidized8 30-day yield Unsubsidized8 Dividend Factor2 NAV3 Weighted average maturity (days)4 Weighted average life (days)4 Net portfolio assets ($)5 Deadlines65:00 p.m. (ET)
UBS Prime Reserves Fund
Unsubsidized yield8
UPRXX Fund Classification1CNAV Retail only $1 million Daily yield Unsubsidized8 7-day yield Unsubsidized8 30-day yield Unsubsidized8 Dividend Factor2 NAV3 Weighted average maturity (days)4 Weighted average life (days)4 Net portfolio assets ($)5 Deadlines65:00 p.m. (ET)
UBS Prime Investor Fund
Unsubsidized yield8
UPIXX Fund Classification1CNAV Retail only $1,000 Daily yield Unsubsidized8 7-day yield Unsubsidized8 30-day yield Unsubsidized8 Dividend Factor2 NAV3 Weighted average maturity (days)4 Weighted average life (days)4 Net portfolio assets ($)5 Deadlines65:00 p.m. (ET)
                           
Tax-Free Money Market Funds7,9
UBS Tax-Free Preferred Fund
Unsubsidized yield8
SFPXX Fund Classification1CNAV Retail only $50 million Daily yield Unsubsidized8 7-day yield Unsubsidized8 30-day yield Unsubsidized8 Dividend Factor2 NAV3 Weighted average maturity (days)4 Weighted average life (days)4 Net portfolio assets ($)5 Deadlines612:00 p.m. (ET)
UBS Tax-Free Reserves Fund
Unsubsidized yield8
STFXX Fund Classification1CNAV Retail only $1 million Daily yield Unsubsidized8 7-day yield Unsubsidized8 30-day yield Unsubsidized8 Dividend Factor2 NAV3 Weighted average maturity (days)4 Weighted average life (days)4 Net portfolio assets ($)5 Deadlines612:00 p.m. (ET)
UBS Tax-Free Investor Fund
Unsubsidized yield8
SFRXX Fund Classification1CNAV Retail only $1,000 Daily yield Unsubsidized8 7-day yield Unsubsidized8 30-day yield Unsubsidized8 Dividend Factor2 NAV3 Weighted average maturity (days)4 Weighted average life (days)4 Net portfolio assets ($)5 Deadlines612:00 p.m. (ET)
                           
Government Money Market Funds7
UBS Select Government Preferred Fund
Unsubsidized yield8
SGPXX Fund Classification1CNAV Retail/
Institutional
$50 million Daily yield Unsubsidized8 7-day yield Unsubsidized8 30-day yield Unsubsidized8 Dividend Factor2 NAV3 Weighted average maturity (days)4 Weighted average life (days)4 Net portfolio assets ($)5 Deadlines65:00 p.m. (ET)
UBS Select Government Institutional Fund
Unsubsidized yield8
SEGXX Fund Classification1CNAV Retail/
Institutional
$1 million Daily yield Unsubsidized8 7-day yield Unsubsidized8 30-day yield Unsubsidized8 Dividend Factor2 NAV3 Weighted average maturity (days)4 Weighted average life (days)4 Net portfolio assets ($)5 Deadlines65:00 p.m. (ET)
UBS Select Government Investor Fund
Unsubsidized yield8
SGEXX Fund Classification1CNAV Retail/
Institutional
$1,000 Daily yield Unsubsidized8 7-day yield Unsubsidized8 30-day yield Unsubsidized8 Dividend Factor2 NAV3 Weighted average maturity (days)4 Weighted average life (days)4 Net portfolio assets ($)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
$50 million Daily yield Unsubsidized8 7-day yield Unsubsidized8 30-day yield Unsubsidized8 Dividend Factor2 NAV3 Weighted average maturity (days)4 Weighted average life (days)4 Net portfolio assets ($)5 Deadlines65:00 p.m. (ET)
UBS Select Treasury Institutional Fund
Unsubsidized yield8
SETXX Fund Classification1CNAV Retail/
Institutional
$1 million Daily yield Unsubsidized8 7-day yield Unsubsidized8 30-day yield Unsubsidized8 Dividend Factor2 NAV3 Weighted average maturity (days)4 Weighted average life (days)4 Net portfolio assets ($)5 Deadlines65:00 p.m. (ET)
UBS Select Treasury Investor Fund
Unsubsidized yield8
STRXX Fund Classification1CNAV Retail/
Institutional
$1,000 Daily yield Unsubsidized8 7-day yield Unsubsidized8 30-day yield Unsubsidized8 Dividend Factor2 NAV3 Weighted average maturity (days)4 Weighted average life (days)4 Net portfolio assets ($)5 Deadlines65:00 p.m. (ET)

UBS 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, 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 individual 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.

9Under 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.

Back to top

"Institutional" funds are available to investors (such as corporations, partnerships, endowments, foundations, government entities and individuals) meeting certain criteria as noted in fund offering documents (e.g. minimum initial investment of $99 million for UBS Select Prime Preferred Funds).

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.

For UBS Select Prime Funds
You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

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 sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

For UBS Select, PACE and RMA Government Funds and UBS Select Treasury 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. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

Not FDIC Insured. May lose value. No bank guarantee.

UBS Asset Management (US) Inc. is each money market fund's distributor.