Overview
Diversified, high quality portfolio of money market instruments, denominated in the fund's currency with no cross currency exposure anticipated (fully hedged if required).
Principal investment objective to generate long-term performance consistent with prevailing market indices for money market instruments denominated in the fund's currency.
Classified as 'Money Market Fund' by the common European money market fund definition.
Portfolio's average residual term to maturity may not exceed one year.
Swiss withholding tax: applicable
Benefits
Conservatively positioned with an investment objective to preserve invested capital.
Well diversified portfolio of high quality money market instruments.
Actively managed by experienced specialists, supported by in-house credit researchers.
Low NAV volatility (variable NAV).
Daily subscriptions and redemptions.
Competitive money market yields.
Benefiting from UBS's money market purchasing power.
Risks
Features
| Product category |
Money Market USD |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
UBS Switzerland AG, Zurich
|
| Day of inception |
December 14, 2011
|
| Currency of account |
USD
|
| Close of financial year |
September 30
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.00% p.a.
|
| Current management fee |
0.00% p.a.
|
| Maximum management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.00% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
FTSE USD 3M Eurodeposits
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
14090937
|
| ISIN |
CH0140909372
|
| Bloomberg Ticker |
UMMUSIX SW
|
| Telekurs Id |
MMFUIX
|
Performance and Prices
Percentage growth
as of April 23, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | 1.15 | 0.05 | 1.44 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 4.57 | -8.58 | -7.80 |
| 3Y | |||
| 5Y | 19.71 | 2.32 | 23.17 |
| ø p.a.5Y | 3.66 | 0.46 | 4.26 |
Current data
| Net asset value | 23.04.2026 | USD 1,189.44 |
| High - last 12 months | 01.12.2025 | USD 1,189.76 |
| Low - last 12 months | 24.04.2025 | USD 1,157.92 |
| Assets of the unit class in mn | 23.04.2026 | USD 775.35 |
| Total product assets in mn | 23.04.2026 | USD 2,543.51 |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| NACN ECP 0 18 Jun 2026 | 2.27 |
| CORAND ECP 0 07 Apr 2026 | 2.08 |
| SWEDA ECP 0 15 Apr 2026 | 2.08 |
| LBW ECP 0 03 Jun 2026 | 2.07 |
| REAUTR ECP 0.0000 10 Jul 2026 | 2.06 |
| SEB ECP 0 24 Aug 2026 | 2.05 |
| CM ECD 0 14 Sep 2026 | 2.04 |
| ANZ ECP 0 16 Sep 2026 | 2.04 |
| RABOBK ECP 0 08 Dec 2026 | 2.02 |
| INTNED ECP 0 09 Nov 2026 | 1.91 |
Fees
Distributions
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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