UBS (CH) Money Market Fund - USD PREFERRED

Reference Data

ISIN CH0140909323
Valor Number 14090932
Bloomberg Global ID UMMUIM2 SW
Fund Name UBS (CH) Money Market Fund - 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

Fund Prices

Current Price * 1,146.28 USD 12.05.2025
Previous Price * 1,145.93 USD 09.05.2025
52 Week High * 1,146.28 USD 12.05.2025
52 Week Low * 1,092.22 USD 13.05.2024
NAV * 1,146.28 USD 12.05.2025
Issue Price * 1,146.28 USD 12.05.2025
Redemption Price * 1,146.28 USD 12.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,222,438,008
Unit/Share Assets *** 43,435,395
Trading Information SIX

Performance

YTD Performance +1.58% 31.12.2024
12.05.2025
YTD Performance (in CHF) -5.34% 31.12.2024
12.05.2025
1 month +0.31% 14.04.2025
12.05.2025
3 months +1.06% 12.02.2025
12.05.2025
6 months +2.21% 12.11.2024
12.05.2025
1 year +4.95% 13.05.2024
12.05.2025
2 years +10.76% 12.05.2023
12.05.2025
3 years +14.37% 12.05.2022
12.05.2025
5 years +14.57% 12.05.2020
12.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 3.13
ADDI Date 12.05.2025

Top Holdings ***

UBS (CH) Select Money Market USD I-B 4.81%
Td Mizuho 4.28 02.04 4.04%
Td Mizuho 4.28 01.04 4.04%
Schlumberger Finance BV 0% 2.52%
Berlin Hyp AG 0% 2.49%
Kreditanstalt Fuer Wiederaufbau 5.125% 2.44%
Gs Ecd 0.0000 22 Apr 2025 P1/A-1 2.27%
Landeskreditbank Baden-Wuerttemberg Foerderbank 0% 2.26%
Bred Banque Populaire 0% 2.01%
Last data update 31.03.2025

Cost / Risk

TER 0.14%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 30.04.2025

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)