UBS (CH) Money Market Fund - USD Q

Reference Data

ISIN CH0347660265
Valor Number 34766026
Bloomberg Global ID UMMUSQU SW
Fund Name UBS (CH) Money Market Fund - USD Q
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 * 1,157.69 USD 11.07.2025
Previous Price * 1,157.57 USD 10.07.2025
52 Week High * 1,157.69 USD 11.07.2025
52 Week Low * 1,105.99 USD 12.07.2024
NAV * 1,157.69 USD 11.07.2025
Issue Price * 1,157.69 USD 11.07.2025
Redemption Price * 1,157.69 USD 11.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,053,003,607
Unit/Share Assets *** 106,277,366
Trading Information SIX

Performance

YTD Performance +2.26% 31.12.2024
11.07.2025
YTD Performance (in CHF) -10.31% 31.12.2024
11.07.2025
1 month +0.36% 11.06.2025
11.07.2025
3 months +1.03% 11.04.2025
11.07.2025
6 months +2.10% 13.01.2025
11.07.2025
1 year +4.70% 11.07.2024
11.07.2025
2 years +10.42% 11.07.2023
11.07.2025
3 years +14.72% 11.07.2022
11.07.2025
5 years +14.92% 13.07.2020
11.07.2025

Tax Data

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

Top Holdings ***

Td Enskil 4.3 03.06. 5.45%
UBS (CH) Select Money Market USD I-B 4.53%
Td Enskil 4.31 02.06 4.50%
Berlin Hyp AG 0% 2.35%
Federation des Caisses Desjardins du Quebec 0% 2.35%
DekaBank Deutsche Girozentrale 0% 2.34%
Kreditanstalt Fuer Wiederaufbau 5.125% 2.30%
Toronto Dominion Bank (London) 0% 1.89%
KBC Bank N.V. 0% 1.88%
Last data update 31.05.2025

Cost / Risk

TER 0.24%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.24%
Ongoing Charges *** 0.24%
SRRI ***
SRRI date *** 30.06.2025

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)