| ISIN | CH0140909323 |
|---|---|
| Valor Number | 14090932 |
| Bloomberg Global ID | UMMUIM2 SW |
| Fund Name | USD PREFERRED |
| Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fund Provider | UBS Asset Management Switzerland AG, Zurich |
| Representative in Switzerland | |
| Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
| Asset Class | Money Market |
| EFC Category | Standard variable NAV Money Market USD |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | A broadly diversified portfolio of selected CHF-denominated money market instruments of prime borrower quality|The fund portfolio’s average remaining life may not exceed one year|The main investment target is capital preservation by achieving continuously positive returns |
| Peculiarities |
| Current Price * | 1,173.86 USD | 26.11.2025 |
|---|---|---|
| Previous Price * | 1,173.67 USD | 25.11.2025 |
| 52 Week High * | 1,173.86 USD | 26.11.2025 |
| 52 Week Low * | 1,123.62 USD | 27.11.2024 |
| NAV * | 1,173.86 USD | 26.11.2025 |
| Issue Price * | 1,173.86 USD | 26.11.2025 |
| Redemption Price * | 1,173.86 USD | 26.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,201,430,624 | |
| Unit/Share Assets *** | 44,044,424 | |
| Trading Information SIX | ||
| YTD Performance | +4.02% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -7.85% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
| 1 month | +0.32% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 months | +1.11% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 months | +2.24% |
26.05.2025 - 26.11.2025
26.05.2025 26.11.2025 |
| 1 year | +4.49% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 years | +10.16% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 years | +15.82% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 years | +17.17% |
26.11.2020 - 26.11.2025
26.11.2020 26.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 3.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 26.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Td Enskil 4.08 01.10 | 4.41% | |
|---|---|---|
| UBS (CH) Select Money Market USD I-B | 4.35% | |
| Td Enskil 4.07 02.10 | 4.05% | |
| NRW Bank 0% | 2.69% | |
| Nacn Ecp 0.0000 18 Jun 2026 P1/A-1 | 2.40% | |
| Eurof Ecp 0.0000 18 Nov 2025 P1/A-1+ | 2.24% | |
| Canadian Imperial Bank of Commerce, London 0% | 2.21% | |
| Lbw Ecp 0.0000 18 Mar 2026 P1/Nr | 2.21% | |
| Jyske Bank AS 0% | 2.02% | |
| Last data update | 30.09.2025 | |
| TER | 0.14% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.25% |
| Ongoing Charges *** | 0.14% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |