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 |
August 19, 2019
|
| Currency of account |
USD
|
| Close of financial year |
August 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.50% p.a.
|
| Maximum management fee |
0.40% p.a.
|
| Current management fee |
0.40% p.a.
|
| Total expense ratio (TER) |
0.50% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SOFR Index - Secured Overnight Financing Rate
|
| Securities no. |
49476977
|
| ISIN |
IE00BK9YKY62
|
| Bloomberg Ticker |
UMMUTPU ID
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 0.99 | -0.11 | 1.28 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 3.83 | -9.23 | -8.45 |
| 3Y | |||
| 5Y | 16.66 | -0.30 | 20.03 |
| ø p.a.5Y | 3.13 | -0.06 | 3.72 |
Current data
| Net asset value | 23.04.2026 | USD 117.56 |
| High - last 12 months | 23.04.2026 | USD 117.56 |
| Low - last 12 months | 28.04.2025 | USD 113.51 |
| Assets of the unit class in mn | 23.04.2026 | USD 69.07 |
| Total product assets in mn | 23.04.2026 | USD 3,412.61 |
Structures
Fees
Ongoing costs p.a.
0.50%
Flat fee
0.50%
Maximum management fee
0.40%
Current management fee
0.40%
Max. redemption commission
n.a.
Max. issuing commission
n.a.
Swiss federal stamp duty
0.15%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Supplement |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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Annual and semi-annual report (accounting on August 31)
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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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General information
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Document type
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Document Language
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| Tax list |
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