Risks
This share class (mdist) may make monthly, gross-of-fee distributions. As a consequence, in addition to income, this share class may also distribute capital. This can have negative tax consequences for investors in some jurisdictions. Investors should seek their own tax advice.
Features
| Product category |
UBS Money Market Funds UBS Select Money Market Funds |
| Product domicile |
Ireland
|
| Portfolio management |
UBS SA国际传谋 (Americas) LLC, New York
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
|
| Day of inception |
September 30, 2025
|
| Currency of account |
USD
|
| Close of financial year |
August 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.11% p.a.
|
| Max. flat fee |
0.10% p.a.
|
| Current Flat Fee |
0.10% p.a.
|
| Total expense ratio (TER) |
0.10% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SOFR Index - Secured Overnight Financing Rate
|
| Securities no. |
148943796
|
| ISIN |
IE000Y9EX3U0
|
| Bloomberg Ticker |
UBSMUTQ ID
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 1.11 | 0.02 | 1.40 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | USD 100.00 |
| High - last 12 months | 23.04.2026 | USD 100.00 |
| Low - last 12 months | 23.04.2026 | USD 100.00 |
| Last distribution | 23.04.2026 | USD 0.01 |
| Assets of the unit class in mn | 23.04.2026 | USD 0.01 |
| Total product assets in mn | 23.04.2026 | USD 3,412.61 |
Structures
Fees
Ongoing costs p.a.
0.11%
Flat fee
0.10%
Max. redemption commission
n.a.
Max. issuing commission
n.a.
Swiss federal stamp duty
0.15%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
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| 30.09.2025 | 30.09.2025 | - | USD | 0.01 | 01.10.2025 | 01.10.2025 | - | USD | 0.01 | 02.10.2025 | 02.10.2025 | - | USD | 0.01 | 03.10.2025 | 03.10.2025 | - | USD | 0.10 | 06.10.2025 | 06.10.2025 | - | USD | 0.01 | 07.10.2025 | 07.10.2025 | - | USD | 0.01 | 08.10.2025 | 08.10.2025 | - | USD | 0.01 | 09.10.2025 | 09.10.2025 | - | USD | 0.01 | 10.10.2025 | 10.10.2025 | - | USD | 0.04 | 14.10.2025 | 14.10.2025 | - | USD | 0.01 | 15.10.2025 | 15.10.2025 | - | USD | 0.01 | 16.10.2025 | 16.10.2025 | - | USD | 0.01 | 17.10.2025 | 17.10.2025 | - | USD | 0.03 | 20.10.2025 | 20.10.2025 | - | USD | 0.01 | 21.10.2025 | 21.10.2025 | - | USD | 0.01 | 22.10.2025 | 22.10.2025 | - | USD | 0.01 | 23.10.2025 | 23.10.2025 | - | USD | 0.01 | 24.10.2025 | 24.10.2025 | - | USD | 0.03 | 27.10.2025 | 27.10.2025 | - | USD | 0.01 | 28.10.2025 | 28.10.2025 | - | USD | 0.01 | 29.10.2025 | 29.10.2025 | - | USD | 0.01 | 30.10.2025 | 30.10.2025 | - | USD | 0.01 | 31.10.2025 | 31.10.2025 | - | USD | 0.03 | 03.11.2025 | 03.11.2025 | - | USD | 0.01 | 04.11.2025 | 04.11.2025 | - | USD | 0.01 | 05.11.2025 | 05.11.2025 | - | USD | 0.01 | 06.11.2025 | 06.11.2025 | - | USD | 0.01 | 07.11.2025 | 07.11.2025 | - | USD | 0.03 | 10.11.2025 | 10.11.2025 | - | USD | 0.02 | 12.11.2025 | 12.11.2025 | - | USD | 0.01 | 13.11.2025 | 13.11.2025 | - | USD | 0.01 | 14.11.2025 | 14.11.2025 | - | USD | 0.03 | 17.11.2025 | 17.11.2025 | - | USD | 0.01 | 18.11.2025 | 18.11.2025 | - | USD | 0.01 | 19.11.2025 | 19.11.2025 | - | USD | 0.01 | 20.11.2025 | 20.11.2025 | - | USD | 0.01 | 21.11.2025 | 21.11.2025 | - | USD | 0.03 | 24.11.2025 | 24.11.2025 | - | USD | 0.01 | 25.11.2025 | 25.11.2025 | - | USD | 0.01 | 26.11.2025 | 26.11.2025 | - | USD | 0.02 | 28.11.2025 | 28.11.2025 | - | USD | 0.03 | 01.12.2025 | 01.12.2025 | - | USD | 0.01 | 02.12.2025 | 02.12.2025 | - | USD | 0.01 | 03.12.2025 | 03.12.2025 | - | USD | 0.01 | 04.12.2025 | 04.12.2025 | - | USD | 0.01 | 05.12.2025 | 05.12.2025 | - | USD | 0.03 | 08.12.2025 | 08.12.2025 | - | USD | 0.01 | 09.12.2025 | 09.12.2025 | - | USD | 0.01 | 10.12.2025 | 10.12.2025 | - | USD | 0.01 | 11.12.2025 | 11.12.2025 | - | USD | 0.01 | 12.12.2025 | 12.12.2025 | - | USD | 0.03 | 15.12.2025 | 15.12.2025 | - | USD | 0.01 | 16.12.2025 | 16.12.2025 | - | USD | 0.01 | 17.12.2025 | 17.12.2025 | - | USD | 0.01 | 18.12.2025 | 18.12.2025 | - | USD | 0.01 | 19.12.2025 | 19.12.2025 | - | USD | 0.03 | 22.12.2025 | 22.12.2025 | - | USD | 0.01 | 23.12.2025 | 23.12.2025 | - | USD | 0.01 | 24.12.2025 | 24.12.2025 | - | USD | 0.02 | 26.12.2025 | 26.12.2025 | - | USD | 0.03 | 29.12.2025 | 29.12.2025 | - | USD | 0.01 | 30.12.2025 | 30.12.2025 | - | USD | 0.01 | 31.12.2025 | 31.12.2025 | - | USD | 0.02 | 02.01.2026 | 02.01.2026 | - | USD | 0.03 | 05.01.2026 | 05.01.2026 | - | USD | 0.01 | 06.01.2026 | 06.01.2026 | - | USD | 0.01 | 07.01.2026 | 07.01.2026 | - | USD | 0.01 | 08.01.2026 | 08.01.2026 | - | USD | 0.01 | 09.01.2026 | 09.01.2026 | - | USD | 0.03 | 12.01.2026 | 12.01.2026 | - | USD | 0.01 | 13.01.2026 | 13.01.2026 | - | USD | 0.01 | 14.01.2026 | 14.01.2026 | - | USD | 0.01 | 15.01.2026 | 15.01.2026 | - | USD | 0.01 | 16.01.2026 | 16.01.2026 | - | USD | 0.04 | 20.01.2026 | 20.01.2026 | - | USD | 0.01 | 21.01.2026 | 21.01.2026 | - | USD | 0.01 | 22.01.2026 | 22.01.2026 | - | USD | 0.01 | 23.01.2026 | 23.01.2026 | - | USD | 0.03 | 26.01.2026 | 26.01.2026 | - | USD | 0.01 | 27.01.2026 | 27.01.2026 | - | USD | 0.01 | 28.01.2026 | 28.01.2026 | - | USD | 0.01 | 29.01.2026 | 29.01.2026 | - | USD | 0.01 | 30.01.2026 | 30.01.2026 | - | USD | 0.03 | 02.02.2026 | 02.02.2026 | - | USD | 0.01 | 03.02.2026 | 03.02.2026 | - | USD | 0.01 | 04.02.2026 | 04.02.2026 | - | USD | 0.01 | 05.02.2026 | 05.02.2026 | - | USD | 0.01 | 06.02.2026 | 06.02.2026 | - | USD | 0.03 | 09.02.2026 | 09.02.2026 | - | USD | 0.01 | 10.02.2026 | 10.02.2026 | - | USD | 0.01 | 11.02.2026 | 11.02.2026 | - | USD | 0.01 | 12.02.2026 | 12.02.2026 | - | USD | 0.01 | 13.02.2026 | 13.02.2026 | - | USD | 0.04 | 17.02.2026 | 17.02.2026 | - | USD | 0.01 | 18.02.2026 | 18.02.2026 | - | USD | 0.01 | 19.02.2026 | 19.02.2026 | - | USD | 0.01 | 20.02.2026 | 20.02.2026 | - | USD | 0.03 | 23.02.2026 | 23.02.2026 | - | USD | 0.01 | 24.02.2026 | 24.02.2026 | - | USD | 0.01 | 25.02.2026 | 25.02.2026 | - | USD | 0.01 | 26.02.2026 | 26.02.2026 | - | USD | 0.01 | 27.02.2026 | 27.02.2026 | - | USD | 0.03 | 02.03.2026 | 02.03.2026 | - | USD | 0.01 | 03.03.2026 | 03.03.2026 | - | USD | 0.01 | 04.03.2026 | 04.03.2026 | - | USD | 0.01 | 05.03.2026 | 05.03.2026 | - | USD | 0.01 | 06.03.2026 | 06.03.2026 | - | USD | 0.03 | 09.03.2026 | 09.03.2026 | - | USD | 0.01 | 10.03.2026 | 10.03.2026 | - | USD | 0.01 | 11.03.2026 | 11.03.2026 | - | USD | 0.01 | 12.03.2026 | 12.03.2026 | - | USD | 0.01 | 13.03.2026 | 13.03.2026 | - | USD | 0.03 | 16.03.2026 | 16.03.2026 | - | USD | 0.01 | 17.03.2026 | 17.03.2026 | - | USD | 0.01 | 18.03.2026 | 18.03.2026 | - | USD | 0.01 | 19.03.2026 | 19.03.2026 | - | USD | 0.01 | 20.03.2026 | 20.03.2026 | - | USD | 0.03 | 23.03.2026 | 23.03.2026 | - | USD | 0.01 | 24.03.2026 | 24.03.2026 | - | USD | 0.01 | 25.03.2026 | 25.03.2026 | - | USD | 0.01 | 26.03.2026 | 26.03.2026 | - | USD | 0.01 | 27.03.2026 | 27.03.2026 | - | USD | 0.03 | 30.03.2026 | 30.03.2026 | - | USD | 0.01 | 31.03.2026 | 31.03.2026 | - | USD | 0.01 | 01.04.2026 | 01.04.2026 | - | USD | 0.01 | 02.04.2026 | 02.04.2026 | - | USD | 0.04 | 06.04.2026 | 06.04.2026 | - | USD | 0.01 | 07.04.2026 | 07.04.2026 | - | USD | 0.01 | 08.04.2026 | 08.04.2026 | - | USD | 0.01 | 09.04.2026 | 09.04.2026 | - | USD | 0.01 | 10.04.2026 | 10.04.2026 | - | USD | 0.03 | 13.04.2026 | 13.04.2026 | - | USD | 0.01 | 14.04.2026 | 14.04.2026 | - | USD | 0.01 | 15.04.2026 | 15.04.2026 | - | USD | 0.01 | 16.04.2026 | 16.04.2026 | - | USD | 0.01 | 17.04.2026 | 17.04.2026 | - | USD | 0.03 | 20.04.2026 | 20.04.2026 | - | USD | 0.01 | 21.04.2026 | 21.04.2026 | - | USD | 0.01 | 22.04.2026 | 22.04.2026 | - | USD | 0.01 | 23.04.2026 | 23.04.2026 | - | USD | 0.01 |
Sales Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|||
| Supplement |
|
|||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| Statutes / Management regulations |
|
Annual and semi-annual report (accounting on August 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
General information
|
Document type
|
Document Language
|
|||
| Tax list |
|
|
|
|
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