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, 124 KB)

pdf (PDF, 177 KB)

pdf (PDF, 215 KB)

pdf (PDF, 215 KB)
xbrl (ZIP, 61 KB)

pdf (PDF, 228 KB)

pdf (PDF, 348 KB)

pdf (PDF, 487 KB)

pdf (PDF, 61 KB)

UBS Select Treasury Institutional Fund

pdf (PDF, 107 KB)

pdf (PDF, 138 KB)

pdf (PDF, 199 KB)

pdf (PDF, 215 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, 246 KB)

pdf (PDF, 202 KB)

pdf (PDF, 215 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, 124 KB)

pdf (PDF, 177 KB)

pdf (PDF, 203 KB)

pdf (PDF, 215 KB)
xbrl (ZIP, 62 KB)

pdf (PDF, 228 KB)

pdf (PDF, 348 KB)

pdf (PDF, 487 KB)

pdf (PDF, 60 KB)

UBS Select Treasury Preferred Fund

pdf (PDF, 107 KB)

pdf (PDF, 138 KB)

pdf (PDF, 202 KB)

pdf (PDF, 215 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, 246 KB)

pdf (PDF, 203 KB)

pdf (PDF, 215 KB)
xbrl (ZIP, 62 KB)

pdf (PDF, 332 KB)

pdf (PDF, 348 KB)

pdf (PDF, 487 KB)

pdf (PDF, 61 KB)

UBS Select Investor Funds                

UBS Select Prime Investor Fund

pdf (PDF, 124 KB)

pdf (PDF, 177 KB)

pdf (PDF, 217 KB)

pdf (PDF, 198 KB)
xbrl (ZIP, 62 KB)

pdf (PDF, 228 KB)

pdf (PDF, 352 KB)

pdf (PDF, 501 KB)

pdf (PDF, 61 KB)

UBS Select Treasury Investor Fund

pdf (PDF, 107 KB)

pdf (PDF, 138 KB)

pdf (PDF, 188 KB)

pdf (PDF, 198 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, 246 KB)

pdf (PDF, 206 KB)

pdf (PDF, 198 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, 123 KB) pdf (PDF, 177 KB) pdf (PDF, 222 KB) pdf (PDF, 216 KB)
xbrl (ZIP, 55 KB)
pdf (PDF, 228 KB) pdf (PDF, 352 KB) pdf (PDF, 501 KB) pdf (PDF, 61 KB)
UBS Select Treasury Capital Fund pdf (PDF, 107 KB) pdf (PDF, 138 KB) pdf (PDF, 207 KB) pdf (PDF, 216 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, 246 KB) pdf (PDF, 200 KB) pdf (PDF, 216 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, 227 KB)

pdf (PDF, 562 KB)

 

pdf (PDF, 404 KB)
xbrl (ZIP, 32 KB)
xbrl-2 (ZIP, 88 KB)

pdf (PDF, 365 KB)

pdf (PDF, 353 KB)

pdf (PDF, 359 KB)

pdf (PDF, 61 KB)

UBS Retirement Money Fund

pdf (PDF, 200 KB)

pdf (PDF, 459 KB)

 

pdf (PDF, 206 KB)
xbrl (ZIP, 88 KB)

pdf (PDF, 224 KB)

pdf (PDF, 197 KB)

pdf (PDF, 196 KB)

pdf (PDF, 60 KB)

UBS RMA U.S. Government Portfolio

pdf (PDF, 162 KB)

pdf (PDF, 286 KB)

 

pdf (PDF, 404 KB)
xbrl
xbrl-2 (ZIP, 63 KB)

pdf (PDF, 365 KB)

pdf (PDF, 353 KB)

pdf (PDF, 359 KB)

pdf (PDF, 61 KB)

UBS RMA Tax-Free Fund Inc.

pdf (PDF, 387 KB)

pdf (PDF, 1 MB)

 

pdf (PDF, 404 KB)
xbrl (ZIP, 32 KB)

pdf (PDF, 365 KB)

pdf (PDF, 353 KB)

pdf (PDF, 359 KB)

pdf (PDF, 62 KB)

UBS RMA California Municipal Money Fund

pdf (PDF, 226 KB)

pdf (PDF, 607 KB)

 

pdf (PDF, 404 KB)
xbrl (ZIP, 32 KB)

pdf (PDF, 365 KB)

pdf (PDF, 353 KB)

pdf (PDF, 359 KB)

pdf (PDF, 63 KB)

UBS RMA New York Municipal Money Fund

pdf (PDF, 222 KB)

pdf (PDF, 597 KB)

 

pdf (PDF, 404 KB)
xbrl (ZIP, 32 KB)

pdf (PDF, 365 KB)

pdf (PDF, 353 KB)

pdf (PDF, 359 KB)

pdf (PDF, 65 KB)

UBS Liquid Assets Fund

pdf (PDF, 250 KB)

pdf (PDF, 601 KB)

 

pdf (PDF, 137 KB)
xbrl (ZIP, 33 KB)

pdf (PDF, 175 KB)

pdf (PDF, 219 KB)

pdf (PDF, 221 KB)

pdf (PDF, 59 KB)

PACE® Money Market Investments

pdf (PDF, 244 KB)

pdf (PDF, 536 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, 82 KB)

pdf (PDF, 112 KB)

 

 

 

 

 

pdf (PDF, 65 KB)

Master Trust - Prime Master Fund

pdf (PDF, 124 KB)

pdf (PDF, 177 KB)

 

 

 

 

 

pdf (PDF, 59 KB)

Master Trust - Treasury Master Fund

pdf (PDF, 106 KB)

pdf (PDF, 138 KB)

 

 

 

 

 

pdf (PDF, 58 KB)

Master Trust - Tax-Free Master Fund

pdf (PDF, 131 KB)

pdf (PDF, 245 KB)

 

 

 

 

 

pdf (PDF, 58 KB)

UBS Private Money Market Fund LLC

pdf (PDF, 70 KB)

pdf (PDF, 87 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.