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.
Benefiting from UBS's money market purchasing power.
Risks
Features
| Asset class |
UBS Money Market Funds UBS Money Market Funds |
| Product domicile |
Luxembourg
|
| 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 |
UBS Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
UBS SA国际传谋 (Singapore) Ltd.
|
| Day of inception |
25 November, 1988
|
| Currency of account |
GBP
|
| Close of financial year |
31 October
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.53% p.a.
|
| Maximum management fee |
0.40% p.a.
|
| Current management fee |
0.40% p.a.
|
| Total expense ratio (TER) |
0.53% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
FTSE GBP 3M Eurodeposits
|
| ISIN |
LU0006277635
|
| Bloomberg Ticker |
UBSMPSI LX
|
| Telekurs Id |
UBSS
|
Performance and Prices
Percentage growth
as of 22 April, 2026| GBP(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 3.66 | 2.44 |
| 2Y | ||
| 3Y | 13.53 | 15.76 |
| 5Y | 15.66 | 15.70 |
| ø p.a.5Y | 2.95 | 2.96 |
Current data
| Net asset value | 22.04.2026 | GBP 962.66 |
| High - last 12 months | 22.04.2026 | GBP 962.66 |
| Low - last 12 months | 24.04.2025 | GBP 928.93 |
| Assets of the unit class in mn | 22.04.2026 | GBP 106.49 |
| Assets under management | 22.04.2026 | GBP 159.54 |
| Theoretical yield to maturity (net) | 31.03.2026 | 3.48% |
| Average remaining maturity | 31.03.2026 | 76.35 days |
Structures
Top Ten holdings with maturity > 7 days (in %, as of 31 March, 2026)
|
|
|
| BNG ECP 0 10 Apr 2026 | 3.13 |
| EUROCL ECP 0.0000 05 May 2026 | 3.12 |
| UK T-BILL 0 13 Jul 2026 | 3.09 |
| ACOSSL ECP 0 05 May 2026 | 2.49 |
| SUMIBK ECP 0 06 May 2026 | 2.49 |
| SOCGEN ECD 0 04 Jun 2026 | 2.49 |
| BYLANG ECP 0 09 Jun 2026 | 2.48 |
| NDASS ECD 0 23 Jun 2026 | 2.48 |
| OCBCSP ECD 0.0000 01 Jul 2026 | 2.48 |
| DEXIA CREDIT LOCAL 0.25 10 Dec 2026 | 2.44 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| ESG Disclosure |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Product Highlight Sheet |
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|