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 AG, Stockholm
|
| Day of inception |
December 14, 2018
|
| Currency of account |
USD
|
| Close of financial year |
August 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.20% p.a.
|
| Max. flat fee |
0.20% p.a.
|
| Current Flat Fee |
0.20% p.a.
|
| Total expense ratio (TER) |
0.20% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SOFR Index - Secured Overnight Financing Rate
|
| ISIN |
IE00BGCRWR17
|
| Bloomberg Ticker |
UBSMUCD ID
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 3.93 | 0.73 |
| 2Y | ||
| 3Y | 11.88 | 4.83 |
| 5Y | 14.07 | 17.37 |
| ø p.a.5Y | 2.67 | 3.26 |
Current data
| Net asset value | 23.04.2026 | USD 1.00 |
| High - last 12 months | 23.04.2026 | USD 1.00 |
| Low - last 12 months | 23.04.2026 | USD 1.00 |
| Last distribution | 23.04.2026 | USD 0.00 |
| Assets of the unit class in mn | 23.04.2026 | USD 0.66 |
| Total product assets in mn | 23.04.2026 | USD 3,412.61 |
Structures
Fees
Ongoing costs p.a.
0.20%
Flat fee
0.20%
Max. issuing commission
n.a.
Max. redemption commission
n.a.
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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| 25.04.2025 | 25.04.2025 | - | USD | 0.00 | 28.04.2025 | 28.04.2025 | - | USD | 0.00 | 29.04.2025 | 29.04.2025 | - | USD | 0.00 | 30.04.2025 | 30.04.2025 | - | USD | 0.00 | 01.05.2025 | 01.05.2025 | - | USD | 0.00 | 02.05.2025 | 02.05.2025 | - | USD | 0.00 | 05.05.2025 | 05.05.2025 | - | USD | 0.00 | 06.05.2025 | 06.05.2025 | - | USD | 0.00 | 07.05.2025 | 07.05.2025 | - | USD | 0.00 | 08.05.2025 | 08.05.2025 | - | USD | 0.00 | 09.05.2025 | 09.05.2025 | - | USD | 0.00 | 12.05.2025 | 12.05.2025 | - | USD | 0.00 | 13.05.2025 | 13.05.2025 | - | USD | 0.00 | 14.05.2025 | 14.05.2025 | - | USD | 0.00 | 15.05.2025 | 15.05.2025 | - | USD | 0.00 | 16.05.2025 | 16.05.2025 | - | USD | 0.00 | 19.05.2025 | 19.05.2025 | - | USD | 0.00 | 20.05.2025 | 20.05.2025 | - | USD | 0.00 | 21.05.2025 | 21.05.2025 | - | USD | 0.00 | 22.05.2025 | 22.05.2025 | - | USD | 0.00 | 23.05.2025 | 23.05.2025 | - | USD | 0.00 | 27.05.2025 | 27.05.2025 | - | USD | 0.00 | 28.05.2025 | 28.05.2025 | - | USD | 0.00 | 29.05.2025 | 29.05.2025 | - | USD | 0.00 | 30.05.2025 | 30.05.2025 | - | USD | 0.00 | 02.06.2025 | 02.06.2025 | - | USD | 0.00 | 03.06.2025 | 03.06.2025 | - | USD | 0.00 | 04.06.2025 | 04.06.2025 | - | USD | 0.00 | 05.06.2025 | 05.06.2025 | - | USD | 0.00 | 06.06.2025 | 06.06.2025 | - | USD | 0.00 | 09.06.2025 | 09.06.2025 | - | USD | 0.00 | 10.06.2025 | 10.06.2025 | - | USD | 0.00 | 11.06.2025 | 11.06.2025 | - | USD | 0.00 | 12.06.2025 | 12.06.2025 | - | USD | 0.00 | 13.06.2025 | 13.06.2025 | - | USD | 0.00 | 16.06.2025 | 16.06.2025 | - | USD | 0.00 | 17.06.2025 | 17.06.2025 | - | USD | 0.00 | 18.06.2025 | 18.06.2025 | - | USD | 0.00 | 20.06.2025 | 20.06.2025 | - | USD | 0.00 | 23.06.2025 | 23.06.2025 | - | USD | 0.00 | 24.06.2025 | 24.06.2025 | - | USD | 0.00 | 25.06.2025 | 25.06.2025 | - | USD | 0.00 | 26.06.2025 | 26.06.2025 | - | USD | 0.00 | 27.06.2025 | 27.06.2025 | - | USD | 0.00 | 30.06.2025 | 30.06.2025 | - | USD | 0.00 | 01.07.2025 | 01.07.2025 | - | USD | 0.00 | 02.07.2025 | 02.07.2025 | - | USD | 0.00 | 03.07.2025 | 03.07.2025 | - | USD | 0.00 | 07.07.2025 | 07.07.2025 | - | USD | 0.00 | 08.07.2025 | 08.07.2025 | - | USD | 0.00 | 09.07.2025 | 09.07.2025 | - | USD | 0.00 | 10.07.2025 | 10.07.2025 | - | USD | 0.00 | 11.07.2025 | 11.07.2025 | - | USD | 0.00 | 14.07.2025 | 14.07.2025 | - | USD | 0.00 | 15.07.2025 | 15.07.2025 | - | USD | 0.00 | 16.07.2025 | 16.07.2025 | - | USD | 0.00 | 17.07.2025 | 17.07.2025 | - | USD | 0.00 | 18.07.2025 | 18.07.2025 | - | USD | 0.00 | 21.07.2025 | 21.07.2025 | - | USD | 0.00 | 22.07.2025 | 22.07.2025 | - | USD | 0.00 | 23.07.2025 | 23.07.2025 | - | USD | 0.00 | 24.07.2025 | 24.07.2025 | - | USD | 0.00 | 25.07.2025 | 25.07.2025 | - | USD | 0.00 | 28.07.2025 | 28.07.2025 | - | USD | 0.00 | 29.07.2025 | 29.07.2025 | - | USD | 0.00 | 30.07.2025 | 30.07.2025 | - | USD | 0.00 | 31.07.2025 | 31.07.2025 | - | USD | 0.00 | 01.08.2025 | 01.08.2025 | - | USD | 0.00 | 04.08.2025 | 04.08.2025 | - | USD | 0.00 | 05.08.2025 | 05.08.2025 | - | USD | 0.00 | 06.08.2025 | 06.08.2025 | - | USD | 0.00 | 07.08.2025 | 07.08.2025 | - | USD | 0.00 | 08.08.2025 | 08.08.2025 | - | USD | 0.00 | 11.08.2025 | 11.08.2025 | - | USD | 0.00 | 12.08.2025 | 12.08.2025 | - | USD | 0.00 | 13.08.2025 | 13.08.2025 | - | USD | 0.00 | 14.08.2025 | 14.08.2025 | - | USD | 0.00 | 15.08.2025 | 15.08.2025 | - | USD | 0.00 | 18.08.2025 | 18.08.2025 | - | USD | 0.00 | 19.08.2025 | 19.08.2025 | - | USD | 0.00 | 20.08.2025 | 20.08.2025 | - | USD | 0.00 | 21.08.2025 | 21.08.2025 | - | USD | 0.00 | 22.08.2025 | 22.08.2025 | - | USD | 0.00 | 25.08.2025 | 25.08.2025 | - | USD | 0.00 | 26.08.2025 | 26.08.2025 | - | USD | 0.00 | 27.08.2025 | 27.08.2025 | - | USD | 0.00 | 28.08.2025 | 28.08.2025 | - | USD | 0.00 | 29.08.2025 | 29.08.2025 | - | USD | 0.00 | 02.09.2025 | 02.09.2025 | - | USD | 0.00 | 03.09.2025 | 03.09.2025 | - | USD | 0.00 | 04.09.2025 | 04.09.2025 | - | USD | 0.00 | 05.09.2025 | 05.09.2025 | - | USD | 0.00 | 08.09.2025 | 08.09.2025 | - | USD | 0.00 | 09.09.2025 | 09.09.2025 | - | USD | 0.00 | 10.09.2025 | 10.09.2025 | - | USD | 0.00 | 11.09.2025 | 11.09.2025 | - | USD | 0.00 | 12.09.2025 | 12.09.2025 | - | USD | 0.00 | 15.09.2025 | 15.09.2025 | - | USD | 0.00 | 16.09.2025 | 16.09.2025 | - | USD | 0.00 | 17.09.2025 | 17.09.2025 | - | USD | 0.00 | 18.09.2025 | 18.09.2025 | - | USD | 0.00 | 19.09.2025 | 19.09.2025 | - | USD | 0.00 | 22.09.2025 | 22.09.2025 | - | USD | 0.00 | 23.09.2025 | 23.09.2025 | - | USD | 0.00 | 24.09.2025 | 24.09.2025 | - | USD | 0.00 | 25.09.2025 | 25.09.2025 | - | USD | 0.00 | 26.09.2025 | 26.09.2025 | - | USD | 0.00 | 29.09.2025 | 29.09.2025 | - | USD | 0.00 | 30.09.2025 | 30.09.2025 | - | USD | 0.00 | 01.10.2025 | 01.10.2025 | - | USD | 0.00 | 02.10.2025 | 02.10.2025 | - | USD | 0.00 | 03.10.2025 | 03.10.2025 | - | USD | 0.00 | 06.10.2025 | 06.10.2025 | - | USD | 0.00 | 07.10.2025 | 07.10.2025 | - | USD | 0.00 | 08.10.2025 | 08.10.2025 | - | USD | 0.00 | 09.10.2025 | 09.10.2025 | - | USD | 0.00 | 10.10.2025 | 10.10.2025 | - | USD | 0.00 | 14.10.2025 | 14.10.2025 | - | USD | 0.00 | 15.10.2025 | 15.10.2025 | - | USD | 0.00 | 16.10.2025 | 16.10.2025 | - | USD | 0.00 | 17.10.2025 | 17.10.2025 | - | USD | 0.00 | 20.10.2025 | 20.10.2025 | - | USD | 0.00 | 21.10.2025 | 21.10.2025 | - | USD | 0.00 | 22.10.2025 | 22.10.2025 | - | USD | 0.00 | 23.10.2025 | 23.10.2025 | - | USD | 0.00 | 24.10.2025 | 24.10.2025 | - | USD | 0.00 | 27.10.2025 | 27.10.2025 | - | USD | 0.00 | 28.10.2025 | 28.10.2025 | - | USD | 0.00 | 29.10.2025 | 29.10.2025 | - | USD | 0.00 | 30.10.2025 | 30.10.2025 | - | USD | 0.00 | 31.10.2025 | 31.10.2025 | - | USD | 0.00 | 03.11.2025 | 03.11.2025 | - | USD | 0.00 | 04.11.2025 | 04.11.2025 | - | USD | 0.00 | 05.11.2025 | 05.11.2025 | - | USD | 0.00 | 06.11.2025 | 06.11.2025 | - | USD | 0.00 | 07.11.2025 | 07.11.2025 | - | USD | 0.00 | 10.11.2025 | 10.11.2025 | - | USD | 0.00 | 12.11.2025 | 12.11.2025 | - | USD | 0.00 | 13.11.2025 | 13.11.2025 | - | USD | 0.00 | 14.11.2025 | 14.11.2025 | - | USD | 0.00 | 17.11.2025 | 17.11.2025 | - | USD | 0.00 | 18.11.2025 | 18.11.2025 | - | USD | 0.00 | 19.11.2025 | 19.11.2025 | - | USD | 0.00 | 20.11.2025 | 20.11.2025 | - | USD | 0.00 | 21.11.2025 | 21.11.2025 | - | USD | 0.00 | 24.11.2025 | 24.11.2025 | - | USD | 0.00 | 25.11.2025 | 25.11.2025 | - | USD | 0.00 | 26.11.2025 | 26.11.2025 | - | USD | 0.00 | 28.11.2025 | 28.11.2025 | - | USD | 0.00 | 01.12.2025 | 01.12.2025 | - | USD | 0.00 | 02.12.2025 | 02.12.2025 | - | USD | 0.00 | 03.12.2025 | 03.12.2025 | - | USD | 0.00 | 04.12.2025 | 04.12.2025 | - | USD | 0.00 | 05.12.2025 | 05.12.2025 | - | USD | 0.00 | 08.12.2025 | 08.12.2025 | - | USD | 0.00 | 09.12.2025 | 09.12.2025 | - | USD | 0.00 | 10.12.2025 | 10.12.2025 | - | USD | 0.00 | 11.12.2025 | 11.12.2025 | - | USD | 0.00 | 12.12.2025 | 12.12.2025 | - | USD | 0.00 | 15.12.2025 | 15.12.2025 | - | USD | 0.00 | 16.12.2025 | 16.12.2025 | - | USD | 0.00 | 17.12.2025 | 17.12.2025 | - | USD | 0.00 | 18.12.2025 | 18.12.2025 | - | USD | 0.00 | 19.12.2025 | 19.12.2025 | - | USD | 0.00 | 22.12.2025 | 22.12.2025 | - | USD | 0.00 | 23.12.2025 | 23.12.2025 | - | USD | 0.00 | 24.12.2025 | 24.12.2025 | - | USD | 0.00 | 26.12.2025 | 26.12.2025 | - | USD | 0.00 | 29.12.2025 | 29.12.2025 | - | USD | 0.00 | 30.12.2025 | 30.12.2025 | - | USD | 0.00 | 31.12.2025 | 31.12.2025 | - | USD | 0.00 | 02.01.2026 | 02.01.2026 | - | USD | 0.00 | 05.01.2026 | 05.01.2026 | - | USD | 0.00 | 06.01.2026 | 06.01.2026 | - | USD | 0.00 | 07.01.2026 | 07.01.2026 | - | USD | 0.00 | 08.01.2026 | 08.01.2026 | - | USD | 0.00 | 09.01.2026 | 09.01.2026 | - | USD | 0.00 | 12.01.2026 | 12.01.2026 | - | USD | 0.00 | 13.01.2026 | 13.01.2026 | - | USD | 0.00 | 14.01.2026 | 14.01.2026 | - | USD | 0.00 | 15.01.2026 | 15.01.2026 | - | USD | 0.00 | 16.01.2026 | 16.01.2026 | - | USD | 0.00 | 20.01.2026 | 20.01.2026 | - | USD | 0.00 | 21.01.2026 | 21.01.2026 | - | USD | 0.00 | 22.01.2026 | 22.01.2026 | - | USD | 0.00 | 23.01.2026 | 23.01.2026 | - | USD | 0.00 | 26.01.2026 | 26.01.2026 | - | USD | 0.00 | 27.01.2026 | 27.01.2026 | - | USD | 0.00 | 28.01.2026 | 28.01.2026 | - | USD | 0.00 | 29.01.2026 | 29.01.2026 | - | USD | 0.00 | 30.01.2026 | 30.01.2026 | - | USD | 0.00 | 02.02.2026 | 02.02.2026 | - | USD | 0.00 | 03.02.2026 | 03.02.2026 | - | USD | 0.00 | 04.02.2026 | 04.02.2026 | - | USD | 0.00 | 05.02.2026 | 05.02.2026 | - | USD | 0.00 | 06.02.2026 | 06.02.2026 | - | USD | 0.00 | 09.02.2026 | 09.02.2026 | - | USD | 0.00 | 10.02.2026 | 10.02.2026 | - | USD | 0.00 | 11.02.2026 | 11.02.2026 | - | USD | 0.00 | 12.02.2026 | 12.02.2026 | - | USD | 0.00 | 13.02.2026 | 13.02.2026 | - | USD | 0.00 | 17.02.2026 | 17.02.2026 | - | USD | 0.00 | 18.02.2026 | 18.02.2026 | - | USD | 0.00 | 19.02.2026 | 19.02.2026 | - | USD | 0.00 | 20.02.2026 | 20.02.2026 | - | USD | 0.00 | 23.02.2026 | 23.02.2026 | - | USD | 0.00 | 24.02.2026 | 24.02.2026 | - | USD | 0.00 | 25.02.2026 | 25.02.2026 | - | USD | 0.00 | 26.02.2026 | 26.02.2026 | - | USD | 0.00 | 27.02.2026 | 27.02.2026 | - | USD | 0.00 | 02.03.2026 | 02.03.2026 | - | USD | 0.00 | 03.03.2026 | 03.03.2026 | - | USD | 0.00 | 04.03.2026 | 04.03.2026 | - | USD | 0.00 | 05.03.2026 | 05.03.2026 | - | USD | 0.00 | 06.03.2026 | 06.03.2026 | - | USD | 0.00 | 09.03.2026 | 09.03.2026 | - | USD | 0.00 | 10.03.2026 | 10.03.2026 | - | USD | 0.00 | 11.03.2026 | 11.03.2026 | - | USD | 0.00 | 12.03.2026 | 12.03.2026 | - | USD | 0.00 | 13.03.2026 | 13.03.2026 | - | USD | 0.00 | 16.03.2026 | 16.03.2026 | - | USD | 0.00 | 17.03.2026 | 17.03.2026 | - | USD | 0.00 | 18.03.2026 | 18.03.2026 | - | USD | 0.00 | 19.03.2026 | 19.03.2026 | - | USD | 0.00 | 20.03.2026 | 20.03.2026 | - | USD | 0.00 | 23.03.2026 | 23.03.2026 | - | USD | 0.00 | 24.03.2026 | 24.03.2026 | - | USD | 0.00 | 25.03.2026 | 25.03.2026 | - | USD | 0.00 | 26.03.2026 | 26.03.2026 | - | USD | 0.00 | 27.03.2026 | 27.03.2026 | - | USD | 0.00 | 30.03.2026 | 30.03.2026 | - | USD | 0.00 | 31.03.2026 | 31.03.2026 | - | USD | 0.00 | 01.04.2026 | 01.04.2026 | - | USD | 0.00 | 02.04.2026 | 02.04.2026 | - | USD | 0.00 | 06.04.2026 | 06.04.2026 | - | USD | 0.00 | 07.04.2026 | 07.04.2026 | - | USD | 0.00 | 08.04.2026 | 08.04.2026 | - | USD | 0.00 | 09.04.2026 | 09.04.2026 | - | USD | 0.00 | 10.04.2026 | 10.04.2026 | - | USD | 0.00 | 13.04.2026 | 13.04.2026 | - | USD | 0.00 | 14.04.2026 | 14.04.2026 | - | USD | 0.00 | 15.04.2026 | 15.04.2026 | - | USD | 0.00 | 16.04.2026 | 16.04.2026 | - | USD | 0.00 | 17.04.2026 | 17.04.2026 | - | USD | 0.00 | 20.04.2026 | 20.04.2026 | - | USD | 0.00 | 21.04.2026 | 21.04.2026 | - | USD | 0.00 | 22.04.2026 | 22.04.2026 | - | USD | 0.00 | 23.04.2026 | 23.04.2026 | - | USD | 0.00 |
Sales Authorisations
Literature
Brochures
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 |
|
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