C
UBS Prime Preferred Fund UPPXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings UPPXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info UPPXX-NASDAQ Click to
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Provider UBS Asset Management
Manager/Tenure (Years) Management Team (9)
Website http://www.ubs.com
Fund Information UPPXX-NASDAQ Click to
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Fund Name UBS Prime Preferred Fund
Category Prime Money Market
Sub-Category US Money Market
Prospectus Objective Money Mkt - Taxable
Inception Date Jan 19, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 50,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares UPPXX-NASDAQ Click to
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Dividend Yield 4.85%
Dividend UPPXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation UPPXX-NASDAQ Click to
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Cash 100.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History UPPXX-NASDAQ Click to
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7-Day Total Return 0.08%
30-Day Total Return 0.34%
60-Day Total Return 0.74%
90-Day Total Return 1.10%
Year to Date Total Return 1.67%
1-Year Total Return 4.88%
2-Year Total Return 10.74%
3-Year Total Return 14.52%
5-Year Total Return 14.75%
Price UPPXX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV UPPXX-NASDAQ Click to
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Nav $1.00
1-Month Low NAV $1.00
1-Month High NAV $1.00
52-Week Low NAV $1.00
52-Week Low NAV (Date) May 20, 2024
52-Week High NAV $1.00
52-Week High Price (Date) May 19, 2025
Beta / Standard Deviation UPPXX-NASDAQ Click to
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Beta --
Standard Deviation 0.39
Balance Sheet UPPXX-NASDAQ Click to
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Total Assets 10.79B
Operating Ratios UPPXX-NASDAQ Click to
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Expense Ratio 0.14%
Turnover Ratio --
Performance UPPXX-NASDAQ Click to
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Last Bull Market Total Return 3.06%
Last Bear Market Total Return 0.16%