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    Dividend and Yield reports

    UBS (SG) Select Opportunities VCC – UBS Money Market (SGD) Daily Yield Reportpdf, 53 KB

    All of the above sub-funds are authorized under Section 286 of the Securities and Futures Act 2001 (collectively, the “Sub-Funds” and individually, the “Sub-Fund”). UBS Asset Management (Singapore) Ltd (Company Registration No.: 199308367C) is the management company ("UBS AM SG") of the above Sub-Funds.

    Investors should read the prospectus (“Prospectus”) of the relevant Sub-Fund for further details before deciding to subscribe for or purchase units in the relevant Sub-Fund, a copy of which can be downloaded from our website. The Prospectus can also be obtained free of charge from UBS AM SG, or from any of our authorized distributors as listed in our website. The price of the units in the relevant Sub-Fund and the income accruing to those units, if any, may fall as well as rise. The relevant Sub-Fund may use or invest in financial derivative instruments* to the extent permitted under Singapore laws. Due to the investment policies and/or portfolio management techniques of the relevant Sub-Fund, it may experience greater volatility in its net asset value*. Some distribution units of some funds may make distributions out of capital at the discretion of the management company, which amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment, and result in an immediate reduction of the net asset value per unit. Investments in the relevant Sub-Fund are not deposits in, obligations of, or guaranteed or insured by UBS AM SG, UBS AG, UBS Asset Management or any of their subsidiaries, associates or affiliates or distributors of the relevant Sub-Fund and are subject to investment risks, including the possible loss of the principal amount investment. Past performance of the relevant Sub-Fund, the management company and the portfolio manager and any past performance, prediction, projection, forecasts or information on the economic trends or securities market are not necessarily indicative of the future or likely performance of the relevant Sub-Fund or the management company or the portfolio manager or a guarantee of future trends. Any extraordinary performance may be due to exceptional circumstances which may not be sustainable. No responsibility can be accepted by the management company or the portfolio manager to anyone for any action taken on the basis of the analysis. No representation or promise as to the performance of the funds or the return on your investment is made. Units of the relevant Sub-Fund are not available to U.S. persons.

    The information about the relevant Sub-Fund provided in this document does not constitute an offer or solicitation to deal in units of the relevant Sub-Fund or investment advice or recommendation. It is for informational purposes only. This document was prepared without regard to the specific investment objective(s), financial situation or the particular needs of any person. It is based on certain assumptions, information and conditions available as at the relevant date(s) and may be subject to change at any time without notice. Nothing in this document should be construed as advice or a recommendation to buy or sell units in the relevant Sub-Fund. Investors may wish to seek independent advice from a financial adviser before making a commitment to invest in the Sub-Fund). In the event an investor chooses not to seek advice from a financial adviser, the investor should consider whether the Sub-Fund is suitable for him.

    © UBS 2026. The key symbol and UBS are among the registered and unregistered trademarks of UBS.
    All rights reserved.

    *Please refer to the Prospectus for more information on the risks associated with investments in financial derivative instruments and the relevant Sub-Fund's volatility.

    This advertisement or publication has not been reviewed by the Monetary Authority of Singapore.
    Source for all data and charts (if not indicated otherwise): UBS Asset Management
    No responsibility is taken for the correctness of the information provided above.

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