UBS (CH) Money Market Fund - USD K-1

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Reference Data

ISIN	CH0140909364
Valor Number	14090936
Bloomberg Global ID	UBSMMK1 SW
Fund Name	UBS (CH) Money Market Fund - USD K-1
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

Chart

Fund Prices

Current Price *	5,697,054.23 USD	22.04.2025
Previous Price *	5,693,934.93 USD	17.04.2025
52 Week High *	5,708,849.51 USD	05.12.2024
52 Week Low *	5,530,834.66 USD	23.04.2024
NAV *	5,697,054.23 USD	22.04.2025
Issue Price *	5,697,054.23 USD	22.04.2025
Redemption Price *	5,697,054.23 USD	22.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,978,726,573
Unit/Share Assets ***	180,121,135
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.33%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
YTD Performance (in CHF)	-8.11%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	+0.35%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	+1.06%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	+0.35%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	+3.02%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+8.56%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	+11.76%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+11.98%	22.04.2020 - 22.04.2025 22.04.2020 22.04.2025

Tax Data

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

Top Holdings ***

UBS (CH) Select Money Market USD I-B	5.45%
Mizhuo, 4.28%, 03.03	2.87%
Mizhuo, 4.28%, 04.03	2.87%
Landeskreditbank Baden-Wuerttemberg Foerderbank 0%	2.56%
KBC Bank N.V. 0%	2.30%
Banque Federative du Credit Mutuel 0%	2.30%
Regie Autonome Transports Parisiens 0%	2.29%
Bred Banque Populaire 0%	2.28%
Dexia SA 0%	2.25%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.24%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.92%
Ongoing Charges ***	0.24%
SRRI date ***	31.03.2025

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)

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