UBS Select Treasury Institutional Fund
SETXX
GovernmentInstitutional7-day Yield
#107
3.53%
as of 6/30/2026
Net assets
$16.3B
Expense ratio
0.18%
WAM
1
WAL
1
Minimum
$1M
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Treasury Master Fund | 81699K911 | 7/1/2026 | 0.00% | $16,394,943,126 | 100.00% |