UBS Prime Preferred Fund
UPPXX
PrimeRetail7-day Yield
#48
4.50%
as of 12/23/2024
Net assets
$11.2B
Expense ratio
0.00%
WAM
1
WAL
1
Minimum
$50M
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Prime CNAV Master Fund | 927XQC905 | 12/2/2024 | 0.00% | $11,273,010,373 | 100.00% |