Money Market Funds holdings and additional information
INSTITUTIONAL 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 Select Institutional Funds | ||||||||
UBS Select Prime Institutional Fund |
pdf xbrl |
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UBS Select Treasury Institutional Fund |
pdf xbrl |
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UBS Select Tax-Free Institutional Fund |
pdf xbrl |
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| UBS Select Preferred Funds | ||||||||
UBS Select Prime Preferred Fund |
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UBS Select Treasury Preferred Fund |
pdf xbrl |
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UBS Select Tax-Free Preferred Fund |
pdf xbrl |
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| UBS Select Investor Funds | ||||||||
UBS Select Prime Investor Fund |
pdf xbrl |
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UBS Select Treasury Investor Fund |
pdf xbrl |
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UBS Select Tax-Free Investor Fund |
pdf xbrl |
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| 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
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 |
pdf xbrl |
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UBS Retirement Money Fund |
pdf xbrl |
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UBS RMA U.S. Government Portfolio |
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UBS RMA Tax-Free Fund Inc. |
pdf xbrl |
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UBS RMA California Municipal Money Fund |
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UBS RMA New York Municipal Money Fund |
pdf xbrl |
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UBS Cashfund Inc. |
pdf xbrl |
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UBS Liquid Assets Fund |
pdf xbrl |
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UBS Cash Reserves Fund |
pdf xbrl |
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PACE® Money Market Investments |
pdf xbrl |
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UBS Money Market Fund |
pdf xbrl |
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 |
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Master Trust - Prime Master Fund |
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Master Trust - Treasury Master Fund |
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Master Trust - Tax-Free Master Fund |
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UBS Private Money Market Fund LLC |
*"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.
Products and services in these webpages may not be available for residents of certain nations. Please consult the sales restrictions relating to the service in question for further information.
© UBS 1998-2013. All rights reserved.