UBS Liquid Assets Government Fund

C000007336 Fund Overview

UBS Liquid Assets Government Fund is a US mutual fund managed by UBS Series Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: UBS Series Funds
• Category: Money Market
• SEC CIK: 0001060517
• SEC series ID: S000002684
• Share class ID: C000007336

C000007336 Costs and Fees

C000007336 costs about $8 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.08%
• Gross expense ratio: 0.08%

C000007336 Debt Constituents

No individual debt constituents are reported in UBS Liquid Assets Government Fund's latest SEC N-PORT filing.

C000007336 Prospectus and SEC Filings

Official UBS Liquid Assets Government Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-08-26
• Annual census (N-CEN) — filed 2026-07-14

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)
• IVA International Fund (IVIOX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.