Money Market Funds holdings and additional information

Institutional Money Market Funds *

(NAV )

 

Latest monthly holdings

Holdings history

Fact- sheet

Pros- pectus **

Statement of additional information

Annual reports

Semi-annual reports

SEC Holdings Filings (N-MFP)

UBS Select Institutional Funds                

UBS Select Prime Institutional Fund

xls

xls

pdf

pdf
xbrl

pdf

pdf

pdf

pdf

UBS Select Treasury Institutional Fund

xls

xls

pdf

pdf
xbrl

pdf

pdf

pdf

pdf

UBS Select Tax-Free Institutional Fund

xls

xls

pdf

pdf
xbrl

pdf

pdf

pdf

pdf

UBS Select Preferred Funds                

UBS Select Prime Preferred Fund

xls

xls

pdf

pdf
xbrl

pdf

pdf

pdf

pdf

UBS Select Treasury Preferred Fund

xls

xls

pdf

pdf
xbrl

pdf

pdf

pdf

pdf

UBS Select Tax-Free Preferred Fund

xls

xls

pdf

pdf
xbrl

pdf

pdf

pdf

pdf

UBS Select Investor Funds                

UBS Select Prime Investor Fund

xls

xls

pdf

pdf
xbrl

pdf

pdf

pdf

pdf

UBS Select Treasury Investor Fund

xls

xls

pdf

pdf
xbrl

pdf

pdf

pdf

pdf

UBS Select Tax-Free Investor Fund

xls

xls

pdf

pdf
xbrl

pdf

pdf

pdf

pdf

UBS Select Capital Funds                
UBS Select Prime Capital Fund xls xls pdf pdf
xbrl
pdf pdf pdf pdf
UBS Select Treasury Capital Fund xls xls pdf pdf
xbrl
pdf pdf pdf pdf
UBS Select Tax-Free Capital Fund
xls xls pdf pdf
xbrl
pdf pdf pdf pdf

Retail Money Market Funds

(NAV )

 

Latest monthly holdings

Holdings history

Fact- sheet

Pros- pectus **

Statement of additional information

Annual reports

Semi-annual reports

SEC Holdings Filings (N-MFP)

UBS RMA Money Market Portfolio

xls

xls

 

pdf
xbrl
xbrl-2

pdf

pdf

pdf

pdf

UBS Retirement Money Fund

xls

xls

 

pdf
xbrl

pdf

pdf

pdf

pdf

UBS RMA U.S. Government Portfolio

xls

xls

 

pdf
xbrl

pdf

pdf

pdf

pdf

UBS RMA Tax-Free Fund Inc.

xls

xls

 

pdf
xbrl

pdf

pdf

pdf

pdf

UBS RMA California Municipal Money Fund

xls

xls

 

pdf
xbrl

pdf

pdf

pdf

pdf

UBS RMA New York Municipal Money Fund

xls

xls

 

pdf
xbrl

pdf

pdf

pdf

pdf

UBS Cashfund Inc.

xls

xls

 

pdf
xbrl

pdf

pdf

pdf

pdf

UBS Liquid Assets Fund

xls

xls

 

pdf
xbrl

pdf

pdf

pdf

pdf

PACE® Money Market Investments

xls

xls

 

pdf
xbrl

pdf

pdf

pdf

pdf

Other Money Market Funds

 

Latest monthly holdings

Holdings history

Fact- sheet

Pros- pectus

Statement of additional information

Annual reports

Semi-annual reports

SEC Holdings Filings (N-MFP)

UBS Cash Management Prime Relationship Fund

xls

xls

 

 

 

 

 

pdf

Master Trust - Prime Master Fund

xls

xls

 

 

 

 

 

pdf

Master Trust - Treasury Master Fund

xls

xls

 

 

 

 

 

pdf

Master Trust - Tax-Free Master Fund

xls

xls

 

 

 

 

 

pdf

UBS Private Money Market Fund LLC

xls

xls

 

 

 

 

 

 

*"Institutional" funds are available to investors (such as corporations, partnerships, endowments, foundations, government entities and individuals) meeting certain criteria as noted in fund offering documents (e.g. minimum intitial investment of $99 million for UBS Select Prime Preferred Funds).

** Please click on "PDF" to access a copy of a fund's prospectus (and any related supplements) in "portable document format." Please click on "XBRL" to access the risk/return summary section of the prospectus (and any updated supplements to that section); "XBRL" files are intended for use in applications supporting that format. (The availability of "XBRL" files is being phased in beginning in 2011).

An investment in each Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although each Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in each Fund.

Not FDIC insured. May lose value. No bank guarantee.

Mutual funds are sold by prospectus, which includes more complete information on risks, charges, expenses and other matters of interest. Investors should read the prospectus carefully before investing.