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Trending ETFs

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$28.4 M

4.56%

$0.05

0.18%

Vitals

YTD Return

5.4%

1 yr return

5.4%

3 Yr Avg Return

3.9%

5 Yr Avg Return

2.4%

Net Assets

$28.4 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$28.4 M

4.56%

$0.05

0.18%

UPRXX - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.12%
DIVIDENDS
  • Dividend Yield 4.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    UBS Prime Reserves Fund
  • Fund Family Name
    UBSASSETMT
  • Inception Date
    Jan 19, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

The fund is a money market fund and seeks to maintain a stable price of $1.00 per share. The fund seeks to achieve its objective by investing in a diversified portfolio of high quality money market instruments of governmental and private issuers. These may include:
short-term obligations of the US government and its agencies and instrumentalities;
repurchase agreements;
obligations of issuers in the financial services group of industries;
commercial paper, other corporate obligations and asset-backed securities; and
municipal money market instruments.
Money market instruments generally are short-term debt obligations. They also may include longer-term bonds that have variable interest rates or other special features (e.g., a put option) that give them the financial characteristics of short-term debt. The fund invests in foreign money market instruments only if they are denominated in US dollars. The fund will, under normal circumstances, invest more than 25% of its total assets in the financial services group of industries.
The fund invests in securities through an underlying master fund. The fund and its corresponding master fund have the same objective. Unless otherwise indicated, references to the fund include the master fund.
The fund is a “retail money market fund,” as such term is defined in the rule governing money market funds and related interpretations. “Retail money market funds” are money market funds that have policies and procedures reasonably designed to limit all beneficial owners of the fund to natural persons. As a “retail money market fund,” the fund is permitted to seek to maintain a stable price per share.
The fund may be subject to a liquidity fee if the fund’s board believes such fee is in the best interests of the fund.
The fund is classified by UBS AM as an “ESG-integrated” fund. The fund’s investment process integrates material sustainability and/or environmental, social and governance (“ESG”) considerations into the research process for all portfolio investments and portfolio holdings, except repurchase agreements with certain counterparties. ESG integration is driven by taking into account material sustainability and/or ESG risks which could impact investment returns, rather than being driven by specific ethical principles or norms. The analysis of material sustainability and/or ESG considerations can include many different aspects, including, for example, the carbon footprint, employee health and well-being, supply chain management, fair customer treatment and governance processes of a company. The fund’s portfolio managers may still invest in securities without respect to sustainability and/or ESG considerations or in securities which present sustainability and/or ESG risks, including where the portfolio managers believe the potential compensation outweighs the risks identified.
Management process
UBS Asset Management (Americas) LLC (“UBS AM”) acts as the investment advisor. As investment advisor, UBS AM makes the fund’s investment decisions. UBS AM selects money market instruments for the fund based on its assessment of relative values and changes in market and economic conditions. UBS AM considers safety of principal and liquidity in selecting securities for the fund and thus may not buy securities that pay the highest yield.
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UPRXX - Performance

Return Ranking - Trailing

Period UPRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -91.2% 5.4% 8.33%
1 Yr 5.4% -91.2% 5.4% 9.38%
3 Yr 3.9%* 0.0% 10.3% 14.13%
5 Yr 2.4%* 0.0% 6.1% 20.48%
10 Yr N/A* 0.0% 2.0% N/A

* Annualized

Return Ranking - Calendar

Period UPRXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.1% 51.09%
2022 0.0% 0.0% 0.0% 27.47%
2021 0.0% 0.0% 0.0% 28.74%
2020 0.0% 0.0% 0.0% 31.25%
2019 0.0% 0.0% 0.0% 30.77%

Total Return Ranking - Trailing

Period UPRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -91.2% 5.4% 8.33%
1 Yr 5.4% -91.2% 5.4% 9.38%
3 Yr 3.9%* 0.0% 10.3% 14.13%
5 Yr 2.4%* 0.0% 6.1% 20.48%
10 Yr N/A* 0.0% 2.0% N/A

* Annualized

Total Return Ranking - Calendar

Period UPRXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.6% 0.0% 5.7% 8.70%
2022 1.6% 0.0% 1.8% 13.19%
2021 0.0% 0.0% 0.1% 39.08%
2020 0.5% 0.0% 0.8% 45.00%
2019 0.0% 0.0% 4868.4% 94.87%

NAV & Total Return History


UPRXX - Holdings

Concentration Analysis

UPRXX Category Low Category High UPRXX % Rank
Net Assets 28.4 M 16.1 M 14.9 B 82.29%
Number of Holdings 1 1 345 98.96%
Net Assets in Top 10 1.22 B 22.7 M 21.7 B 47.92%
Weighting of Top 10 100.00% 14.2% 100.0% 2.08%

Top 10 Holdings

  1. Prime Cnav Master Fund 100.00%
  2. Prime Cnav Master Fund 100.00%
  3. Prime Cnav Master Fund 100.00%
  4. Prime Cnav Master Fund 100.00%
  5. Prime Cnav Master Fund 100.00%
  6. Prime Cnav Master Fund 100.00%
  7. Prime Cnav Master Fund 100.00%
  8. Prime Cnav Master Fund 100.00%
  9. Prime Cnav Master Fund 100.00%
  10. Prime Cnav Master Fund 100.00%

Asset Allocation

Weighting Return Low Return High UPRXX % Rank
Cash
100.00% 35.74% 100.00% 7.29%
Stocks
0.00% 0.00% 1.03% 28.13%
Preferred Stocks
0.00% 0.00% 1.01% 34.38%
Other
0.00% 0.00% 0.04% 28.13%
Convertible Bonds
0.00% 0.00% 13.25% 45.83%
Bonds
0.00% 0.00% 64.26% 92.71%

UPRXX - Expenses

Operational Fees

UPRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.12% 4.99% 91.67%
Management Fee 0.18% 0.05% 0.57% 58.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.05% 0.55% 36.67%

Sales Fees

UPRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

UPRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UPRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

UPRXX - Distributions

Dividend Yield Analysis

UPRXX Category Low Category High UPRXX % Rank
Dividend Yield 4.56% 0.00% 5.40% 14.58%

Dividend Distribution Analysis

UPRXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

UPRXX Category Low Category High UPRXX % Rank
Net Income Ratio 0.12% -1.14% 1.97% 4.35%

Capital Gain Distribution Analysis

UPRXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

UPRXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jan 19, 2016

6.37

6.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 35.25 14.98 18.68