UBS (CH) Money Market Fund - CHF PREFERRED

Reference Data

ISIN CH1255924545
Valor Number 125592454
Bloomberg Global ID UBSERTY SW
Fund Name UBS (CH) Money Market Fund - CHF 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 CHF
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 1,018.12 CHF 06.10.2025
Previous Price * 1,018.16 CHF 03.10.2025
52 Week High * 1,018.58 CHF 18.06.2025
52 Week Low * 1,015.12 CHF 07.10.2024
NAV * 1,018.12 CHF 06.10.2025
Issue Price * 1,018.12 CHF 06.10.2025
Redemption Price * 1,018.12 CHF 06.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,663,719,658
Unit/Share Assets *** 41,206,592
Trading Information SIX

Performance

YTD Performance +0.08% 31.12.2024
06.10.2025
1 month -0.01% 08.09.2025
06.10.2025
3 months -0.03% 07.07.2025
06.10.2025
6 months +0.02% 07.04.2025
06.10.2025
1 year +0.30% 07.10.2024
06.10.2025
2 years +1.72% 06.10.2023
06.10.2025
3 years +2.37% 14.04.2023
06.10.2025
5 years - -

Tax Data

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

Top Holdings ***

Cg Bnp 0.02 5.70%
Cg Ubs 0 % 5.70%
Agence Centrale Org Securite Cp 161025 3.04%
Landeskreditbank Baden-Wuerttemberg Foerderbank 0% 2.85%
Kreditanstalt Fuer Wiederaufbau 0% 2.85%
Agence Centrale Des Organismes De Securite Sociale 0% 2.85%
Bred Banque Populaire Cp 100326 2.66%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% 2.61%
Eurofima 3% 2.23%
Last data update 31.08.2025

Cost / Risk

TER 0.13%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.08%
SRRI ***
SRRI date *** 30.09.2025

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)