USD P

Reference Data

ISIN CH0140909356
Valor Number 14090935
Bloomberg Global ID UMMUSPD SW
Fund Name USD P
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

Fund Prices

Current Price * 1,161.28 USD 26.11.2025
Previous Price * 1,161.13 USD 25.11.2025
52 Week High * 1,161.28 USD 26.11.2025
52 Week Low * 1,115.57 USD 27.11.2024
NAV * 1,161.28 USD 26.11.2025
Issue Price * 1,161.28 USD 26.11.2025
Redemption Price * 1,161.28 USD 26.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,201,430,624
Unit/Share Assets *** 139,998,141
Trading Information SIX

Performance

YTD Performance +3.69% 31.12.2024
26.11.2025
YTD Performance (in CHF) -8.15% 31.12.2024
26.11.2025
1 month +0.29% 27.10.2025
26.11.2025
3 months +1.02% 26.08.2025
26.11.2025
6 months +2.05% 26.05.2025
26.11.2025
1 year +4.11% 26.11.2024
26.11.2025
2 years +9.37% 27.11.2023
26.11.2025
3 years +14.61% 28.11.2022
26.11.2025
5 years +15.90% 26.11.2020
26.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

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

Cost / Risk

TER 0.50%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.50%
SRRI ***
SRRI date *** 31.10.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)