Fund Name Daily
yield
7-day
yield
30-day
yield
Dividend
factor1
NAV2 Weighted
average
maturity (days)3
Net
portfolio
assets
($)4

United States

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United States

Daily Yields

As of

Fund Name Daily
yield
7-day
yield
30-day
yield
Dividend
factor1
NAV2 Weighted
average
maturity (days)3
Net
portfolio
assets
($)4
Prime Money Market Funds (Non-Sweep5)
UBS Select Prime Preferred Fund (SPPXX)
Unsubsidized yield6
UBS Select Prime Institutional Fund (SELXX)
Unsubsidized yield6
UBS Select Prime Investor Fund (SPIXX)
Unsubsidized yield6
UBS Prime Preferred Fund (UPPXX) - CNAV7/Retail only
Unsubsidized yield6
UBS Prime Reserves Fund (UPRXX) - CNAV7/Retail only
Unsubsidized yield6
UBS Prime Investor Fund (UPIXX) - CNAV7/Retail only
Unsubsidized yield6
               
Tax-Free Money Market Funds (Non-Sweep5,8)
UBS Tax-Free Preferred Fund (SFPXX) - CNAV7/Retail only
Unsubsidized yield6
UBS Tax-Free Reserves Fund (STFXX) - CNAV7/Retail only
Unsubsidized yield6
UBS Tax-Free Investor Fund (SFRXX) - CNAV7/Retail only
Unsubsidized yield6
               
Government Money Market Funds (Non-Sweep5)
UBS Select Government Preferred Fund (SGPXX)
Unsubsidized yield6
UBS Select Government Institutional Fund (SEGXX)
Unsubsidized yield6
UBS Select Government Investor Fund (SGEXX)
Unsubsidized yield6
               
Treasury Money Market Funds (Non-Sweep5)
UBS Select Treasury Preferred Fund (STPXX)
Unsubsidized yield6
UBS Select Treasury Institutional Fund (SETXX)
Unsubsidized yield6
UBS Select Treasury Investor Fund (STRXX)
Unsubsidized yield6
               
Sweep Funds9
UBS Select Government Capital Fund (SGKXX)
Unsubsidized yield6
UBS Select Treasury Capital Fund (STCXX)
Unsubsidized yield6

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.

1Dividend 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.

2Based upon latest strike price.

3Weighted average maturity information pertains to the relevant "master fund," not just the "feeder fund" named.

4Assets 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."

5The information provided is for non-sweep funds.

6Unsubsidized yield refers to the yield before waivers/reimbursements.

7CNAV 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.

8Under 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.

9Sweep funds refers to a money market fund that is available via UBS Financial Services' automatic cash sweep platform, where free cash balances of the client's account are regularly swept into the fund. Please note that only a subset of sweep funds are referenced above, for a complete list of sweep money market funds and their respective yields please consult your Financial Advisor and other UBS Financial Services resources.

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"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.