United States
UBS Liquid Assets Government Fund
Daily Liquid Assets Weekly Liquid Assets Daily Net Inflows/Outflows Six-month Historical NAV Documents
Investment Objective
To provide as high a level of current interest income as is consistent with maintaining liquidity and stability of principal.
| Minimum Initial Investment | See fund prospectus |
|---|---|
| Inception Date | 2/14/2000 |
| Deadlines2 | Investment: 12:00 p.m (ET) Redemption: 12:00 p.m. (ET) |
Investment Approach
The fund is a money market fund and seeks to maintain a stable price of $1.00 per share. To do this, the fund invests in a diversified portfolio of high quality, US government money market instruments and in related repurchase agreements.
| Portfolio Management | Robert Sabatino, Managing Director David J. Walczak, CFA, FRM, Executive Director |
|---|
1"Daily liquid assets" is a term defined in US SEC Rule 2a-7 (which governs money market funds) and includes cash, direct obligations of the US government and securities that mature or are subject to a demand feature exercisable and payable within one business day.
2Fund shares are only offered as part of an automatic sweep program at UBS Financial Services Inc. which generally processes orders at 12:00 noon, ET.
Daily Liquid Assets1
% of Fund's total assets
Prior to October 2, 2023, the Fund may be subject to the possible imposition of a liquidity fee and/or temporary redemption gate should certain triggering events occur. Effective October 2, 2023, the Fund may no longer impose a redemption gate (except under extraordinary circumstances as part of a liquidation), and the Fund may be subject to a liquidity fee if the Fund’s board believes such fee is in the best interests of the Fund.
"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.
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.
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. Also, 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 required minimums 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.
Not FDIC Insured. May lose value. No bank guarantee.
UBS Asset Management (US) Inc. is each money market fund's distributor.