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, while achieving a performance in line with SONIA Index - Sterling Overnight Interbank Average Rate.

Classified as 'Short Term' by the common European money market fund definition.

This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.

Benefits

Very conservatively positioned with an investment objective to preserve invested capital.

Well diversified portfolio of high quality short term money market instruments.

Actively managed by experienced specialists, supported by in-house credit researchers.

No (constant NAV) or very low NAV volatility (variable NAV).

Daily subscriptions and redemptions.

Competitive money market yields.

Benefiting from UBS's money market purchasing power.

Risks

The funds invest in money market instruments and may therefore be subject to volatility. For funds following the mark-to-market approach the value of a unit may fall below the purchase price. For funds following a constant NAV approach the stable price cannot be guaranteed. Changes in interest rates have an effect on the value of the portfolio. The funds might use derivatives which can reduce investor risks or give rise to market risks as well as potential loss due to failure of counterparty. High-grade investment instruments are usually subject to a low credit risk (i.e. potential loss due to failure of issuer). Every fund reveals specific risks. These aspects require corresponding risk tolerance and capacity.

Features

Product category
UBS Money Market Funds
UBS Select Money Market Funds
Product domicile
Ireland
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
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
November 12, 2015
Currency of account
GBP
Close of financial year
August 31
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.06% p.a.
Max. flat fee
0.10% p.a.
Current Flat Fee
0.06% p.a.
Total expense ratio (TER)
0.06% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SONIA Index - Sterling Overnight Interbank Average Rate
ISIN
IE00BWX5KL67
Bloomberg Ticker
USMMPSA ID

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
GBP(%) EUR(%)
YTD
1M
3M
6M
1Y 4.10 2.69
2Y
3Y 14.98 17.40
5Y 17.95 18.48
ø p.a.5Y 3.36 3.45

Current data
Net asset value 24.04.2026 GBP 120.84
High - last 12 months 24.04.2026 GBP 120.84
Low - last 12 months 25.04.2025 GBP 116.11
Assets of the unit class in mn 24.04.2026 GBP 21.58
Total product assets in mn 24.04.2026 GBP 1,233.60

Structures

Fees

Ongoing costs p.a.
0.06%
Flat fee
0.06%
Max. issuing commission
n.a.
Max. redemption commission
n.a.
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Cyprus
Registered
Denmark
Registered
Estonia
Registered
Finland
Registered
Germany
Registered
Greece
Registered
Ireland
Registered
Italy
Registered
Liechtenstein
Registered
Lithuania
Registered
Luxembourg
Registered
Malta
Registered
Netherlands
Registered
Norway
Registered
Republic of Latvia
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

en
sv
Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - UBS Money Market Funds
en en
Fact Sheet - UBS Select Money Market Funds
en en
Agreement / Prospectus
Document type
Document Language
Prospectus
Supplement
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on August 31)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
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