UBS Prime Preferred Fund
UPPXX
PrimeRetail7-day Yield
#17
5.34%
as of 7/25/2024
Net assets
$5.9B
Expense ratio
0.14%
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 | 7/1/2024 | 0.00% | $5,966,093,636 | 100.00% |