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 (PDF, 122 KB)

pdf (PDF, 175 KB)

pdf (PDF, 110 KB)

pdf (PDF, 377 KB)
xbrl (ZIP, 61 KB)

pdf (PDF, 332 KB)

pdf (PDF, 348 KB)

pdf (PDF, 487 KB)

pdf (PDF, 61 KB)

UBS Select Treasury Institutional Fund

pdf (PDF, 110 KB)

pdf (PDF, 139 KB)

pdf (PDF, 105 KB)

pdf (PDF, 377 KB)
xbrl (ZIP, 61 KB)
xbrl-2 (ZIP, 63 KB)

pdf (PDF, 332 KB)

pdf (PDF, 348 KB)

pdf (PDF, 487 KB)

pdf (PDF, 60 KB)

UBS Select Tax-Free Institutional Fund

pdf (PDF, 131 KB)

pdf (PDF, 248 KB)

pdf (PDF, 107 KB)

pdf (PDF, 377 KB)
xbrl (ZIP, 61 KB)

pdf (PDF, 332 KB)

pdf (PDF, 348 KB)

pdf (PDF, 487 KB)

pdf (PDF, 61 KB)

UBS Select Preferred Funds                

UBS Select Prime Preferred Fund

pdf (PDF, 121 KB)

pdf (PDF, 177 KB)

pdf (PDF, 105 KB)

pdf (PDF, 371 KB)
xbrl (ZIP, 62 KB)

pdf (PDF, 332 KB)

pdf (PDF, 348 KB)

pdf (PDF, 487 KB)

pdf (PDF, 60 KB)

UBS Select Treasury Preferred Fund

pdf (PDF, 110 KB)

pdf (PDF, 139 KB)

pdf (PDF, 105 KB)

pdf (PDF, 371 KB)
xbrl (ZIP, 62 KB)
xbrl-2 (ZIP, 63 KB)

pdf (PDF, 332 KB)

pdf (PDF, 348 KB)

pdf (PDF, 487 KB)

pdf (PDF, 61 KB)

UBS Select Tax-Free Preferred Fund

pdf (PDF, 131 KB)

pdf (PDF, 249 KB)

pdf (PDF, 107 KB)

pdf (PDF, 371 KB)
xbrl (ZIP, 62 KB)

pdf (PDF, 332 KB)

pdf (PDF, 329 KB)

pdf (PDF, 487 KB)

pdf (PDF, 61 KB)

UBS Select Investor Funds                

UBS Select Prime Investor Fund

pdf (PDF, 122 KB)

pdf (PDF, 175 KB)

pdf (PDF, 106 KB)

pdf (PDF, 354 KB)
xbrl (ZIP, 62 KB)

pdf (PDF, 332 KB)

pdf (PDF, 352 KB)

pdf (PDF, 501 KB)

pdf (PDF, 61 KB)

UBS Select Treasury Investor Fund

pdf (PDF, 110 KB)

pdf (PDF, 139 KB)

pdf (PDF, 93 KB)

pdf (PDF, 354 KB)
xbrl (ZIP, 62 KB)
xbrl-2 (ZIP, 63 KB)

pdf (PDF, 332 KB)

pdf (PDF, 352 KB)

pdf (PDF, 501 KB)

pdf (PDF, 61 KB)

UBS Select Tax-Free Investor Fund

pdf (PDF, 131 KB)

pdf (PDF, 248 KB)

pdf (PDF, 100 KB)

pdf (PDF, 354 KB)
xbrl (ZIP, 62 KB)

pdf (PDF, 332 KB)

pdf (PDF, 352 KB)

pdf (PDF, 501 KB)

pdf (PDF, 62 KB)

UBS Select Capital Funds                
UBS Select Prime Capital Fund pdf (PDF, 122 KB) pdf (PDF, 175 KB) pdf (PDF, 107 KB) pdf (PDF, 381 KB)
xbrl (ZIP, 55 KB)
pdf (PDF, 332 KB) pdf (PDF, 352 KB) pdf (PDF, 501 KB) pdf (PDF, 61 KB)
UBS Select Treasury Capital Fund pdf (PDF, 110 KB) pdf (PDF, 139 KB) pdf (PDF, 103 KB) pdf (PDF, 381 KB)
xbrl (ZIP, 55 KB)
xbrl-2
pdf (PDF, 332 KB) pdf (PDF, 352 KB) pdf (PDF, 501 KB) pdf (PDF, 62 KB)
UBS Select Tax-Free Capital Fund
pdf (PDF, 131 KB) pdf (PDF, 249 KB) pdf (PDF, 106 KB) pdf (PDF, 381 KB)
xbrl (ZIP, 55 KB)
pdf (PDF, 332 KB) pdf (PDF, 352 KB) pdf (PDF, 501 KB) pdf (PDF, 61 KB)

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 (PDF, 224 KB)

pdf (PDF, 696 KB)

 

pdf (PDF, 357 KB)
xbrl (ZIP, 32 KB)
xbrl-2 (ZIP, 88 KB)

pdf (PDF, 301 KB)

pdf (PDF, 284 KB)

pdf (PDF, 359 KB)

pdf (PDF, 61 KB)

UBS Retirement Money Fund

pdf (PDF, 197 KB)

pdf (PDF, 573 KB)

 

pdf (PDF, 155 KB)
xbrl (ZIP, 88 KB)

pdf (PDF, 195 KB)

pdf (PDF, 192 KB)

pdf (PDF, 196 KB)

pdf (PDF, 60 KB)

UBS RMA U.S. Government Portfolio

pdf (PDF, 163 KB)

pdf (PDF, 347 KB)

 

pdf (PDF, 357 KB)
xbrl
xbrl-2 (ZIP, 63 KB)

pdf (PDF, 301 KB)

pdf (PDF, 284 KB)

pdf (PDF, 359 KB)

pdf (PDF, 61 KB)

UBS RMA Tax-Free Fund Inc.

pdf (PDF, 388 KB)

pdf (PDF, 1 MB)

 

pdf (PDF, 357 KB)
xbrl (ZIP, 32 KB)

pdf (PDF, 301 KB)

pdf (PDF, 284 KB)

pdf (PDF, 359 KB)

pdf (PDF, 62 KB)

UBS RMA California Municipal Money Fund

pdf (PDF, 228 KB)

pdf (PDF, 776 KB)

 

pdf (PDF, 357 KB)
xbrl (ZIP, 32 KB)

pdf (PDF, 301 KB)

pdf (PDF, 284 KB)

pdf (PDF, 359 KB)

pdf (PDF, 63 KB)

UBS RMA New York Municipal Money Fund

pdf (PDF, 225 KB)

pdf (PDF, 758 KB)

 

pdf (PDF, 357 KB)
xbrl (ZIP, 32 KB)

pdf (PDF, 301 KB)

pdf (PDF, 284 KB)

pdf (PDF, 359 KB)

pdf (PDF, 65 KB)

UBS Liquid Assets Fund

pdf (PDF, 198 KB)

pdf (PDF, 555 KB)

 

pdf (PDF, 188 KB)
xbrl (ZIP, 33 KB)

pdf (PDF, 240 KB)

pdf (PDF, 219 KB)

pdf (PDF, 221 KB)

pdf (PDF, 59 KB)

PACE® Money Market Investments

pdf (PDF, 190 KB)

pdf (PDF, 548 KB)

 

pdf (PDF, 211 KB)
xbrl (ZIP, 19 KB)

pdf (PDF, 896 KB)

pdf (PDF, 340 KB)

pdf (PDF, 269 KB)

pdf (PDF, 62 KB)

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

pdf (PDF, 71 KB)

pdf (PDF, 113 KB)

 

 

 

 

 

pdf (PDF, 65 KB)

Master Trust - Prime Master Fund

pdf (PDF, 122 KB)

pdf (PDF, 175 KB)

 

 

 

 

 

pdf (PDF, 59 KB)

Master Trust - Treasury Master Fund

pdf (PDF, 110 KB)

pdf (PDF, 139 KB)

 

 

 

 

 

pdf (PDF, 58 KB)

Master Trust - Tax-Free Master Fund

pdf (PDF, 131 KB)

pdf (PDF, 247 KB)

 

 

 

 

 

pdf (PDF, 58 KB)

UBS Private Money Market Fund LLC

pdf (PDF, 70 KB)

pdf (PDF, 89 KB)

 

 

 

 

 

 

*"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.