Overview
The Fund is actively managed and only invests in diversified, high quality money market instruments.
The weighted average maturity of the securities in the portfolio may not exceed 6 months, while the final maturity of any fixed interest rate investment may not exceed 1 year.
Classified as 'Standard VNAV Money Market Fund' by the common European money market fund definition.
Principal investment objective to generate long-term performance consistent with prevailing market indices for money market instruments denominated in the fund's currency. At times of high market volatility, the fund's performance may diverge significantly from that of the benchmark.
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.
Risks
Features
| Product category |
UBS Money Market Funds UBS Money Market Funds |
| Product domicile |
Luxembourg
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| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
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| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
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| Custodian bank |
UBS Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
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| Day of inception |
July 5, 2016
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| Currency of account |
CAD
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| Close of financial year |
October 31
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| SFDR Classification |
Art.8
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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. |
0.30% p.a.
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| Current management fee |
0.23% p.a.
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| Maximum management fee |
0.23% p.a.
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| Total expense ratio (TER) |
0.30% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark | |
| Securities no. |
32158840
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| ISIN |
LU1397022127
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| Bloomberg Ticker |
UBMMQAC LX
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Performance and Prices
Percentage growth
as of April 23, 2026| CAD(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.53 | -0.34 | 1.04 | 0.75 |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 2.43 | -6.05 | -5.25 | 7.47 |
| 3Y | ||||
| 5Y | 14.12 | -10.84 | 7.34 | 4.33 |
| ø p.a.5Y | 2.68 | -2.27 | 1.43 | 0.85 |
Current data
| Net asset value | 23.04.2026 | CAD 118.88 |
| High - last 12 months | 21.04.2026 | CAD 118.90 |
| Low - last 12 months | 25.04.2025 | CAD 116.37 |
| Assets of the unit class in mn | 23.04.2026 | CAD 2.63 |
| Total product assets in mn | 23.04.2026 | CAD 6,796.85 |
| Theoretical yield to maturity (net) | 31.03.2026 | 2.00% |
| Average remaining maturity | 31.03.2026 | 98.49 days |
Structures
Top Ten holdings with maturity > 7 days (in %, as of March 31, 2026)
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| BNP ECP 0 08 Jun 2026 | 2.09 |
| DB ECP 0 04 May 2026 | 2.00 |
| CCDJ ECP 0 11 May 2026 | 2.00 |
| MIZUHO ECD 0 29 Jun 2026 | 1.99 |
| ALVGR ECP 0 23 Jul 2026 | 1.98 |
| NAB ECD 0 06 Aug 2026 | 1.98 |
| INTNED ECP 0 09 Nov 2026 | 1.86 |
| SUMIBK ECD 0 23 Jun 2026 | 1.83 |
| MUFG ECD 0 19 May 2026 | 1.80 |
| ACOSSL ECP 0 02 Jul 2026 | 1.79 |
Fees
Distributions
Sales Authorisations
Literature
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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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| Statutes / Management regulations |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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| Tax list |
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