UBS Prime Preferred Fund
UPPXX
PrimeRetail7-day Yield
#21
3.66%
as of 6/30/2026
Net assets
$8.8B
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 | 7/1/2026 | 0.00% | $8,800,290,681 | 100.00% |