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 offer an attractive alternative to direct cash holdings and to generate long-term performance consistent with prevailing market indices for money market instruments denominated in the fund's currency.
Classified as 'Short Term' by the common Swiss money market fund definition.
Swiss withholding tax: applicable
Benefits
Very 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.
Daily subscriptions and redemptions with T+0 settlement.
Competitive money market yields.
Benefiting from UBS's money market purchasing power.
The Fund has been rated as “AAAmmf” by Fitch. A rating of AAAmmf by Fitch Ratings reflects Fitch’s view of (1) the fund’s overall credit quality and diversification; (2) low exposure to interest rate and spread risk; (3) holdings consistent with shareholder profiles and concentrations; and (4) maturity profiles consistent with rating criteria. Further information regarding Fitch’s rating methodology may be found on its website.
Risks
Features
| Product category |
Money Market USD |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
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| Fund management |
UBS Fund Management (Switzerland) AG
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| Custodian bank |
State Street Bank International GmbH, Munich, Zurich Branch
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| Day of inception |
January 20, 2021
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| Currency of account |
USD
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| Close of financial year |
September 30
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| SFDR Classification |
n.a.
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.04% p.a.
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| Current management fee |
0.00% p.a.
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| Maximum management fee |
0.00% p.a.
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| Total expense ratio (TER) |
0.04% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
SOFR Index - Secured Overnight Financing Rate
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| Cut-Off Time |
10:00h(CET)
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| Securities no. |
58401731
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| ISIN |
CH0584017310
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| Bloomberg Ticker |
UBMMUIU SW
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Performance and Prices
Percentage growth
as of April 23, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | 1.12 | 0.19 | 1.53 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 4.50 | -8.84 | -7.75 |
| 3Y | |||
| 5Y | 19.22 | 1.89 | 22.67 |
| ø p.a.5Y | 3.58 | 0.38 | 4.17 |
Current data
| Net asset value | 23.04.2026 | USD 112,412.30 |
| High - last 12 months | 15.04.2026 | USD 112,655.30 |
| Low - last 12 months | 24.04.2025 | USD 109,487.82 |
| Assets of the unit class in mn | 23.04.2026 | USD 181.14 |
| Total product assets in mn | 23.04.2026 | USD 389.96 |
Structures
Fees
Distributions
Sales Authorisations
Literature
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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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