UBS Prime Preferred Fund
UPPXX
PrimeRetail7-day Yield
#13
4.33%
as of 5/9/2025
Net assets
$11.5B
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 | 4/1/2025 | 0.00% | $11,537,681,102 | 100.00% |