Holdings |
Monthly pdf Historical pdf |
Factsheet | Monthly pdf |
Prospectus and SAI |
Prospectus pdf Statement of Additional Information pdf |
Reports |
Prospectus Supplement as of 10/01/20241 pdf Annual Financial Statements pdf Semi-Annual Financial Statements pdf |
Filings | SEC Holdings Filings (N-MFP) pdf |
N-CSR Reports |
N-CSR Annual Reports pdf N-CSR Semiannual Reports pdf |
1On October 18, 2024, shares of the fund will no longer be offered for purchase, and all shares of the fund will be liquidated on or about December 13, 2024.
* The UBS Tax-Free Funds were liquidated on December 13, 2024. The historical information provided for UBS Tax-Free Funds is for informational purposes and be deleted from this website later in 2025.
For UBS Prime 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.