UBS Prime Preferred Fund
UPPXX
PrimeRetail7-day Yield
#23
4.65%
as of 12/5/2024
Net assets
$11.2B
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 | 11/1/2024 | 0.00% | $11,219,774,429 | 100.00% |