PCEXX — UBS Government Money Market Investments Fund
Data updated: 2025-11-25
PCEXX — UBS Government Money Market Investments Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.16% expense ratio. From SEC regulatory filings.
PCEXX Fund Overview
PCEXX — UBS Government Money Market Investments Fund is a US mutual fund managed by Pace Select Advisors Trust, 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: Pace Select Advisors Trust
- Category: Money Market
- Ticker: PCEXX
- SEC CIK: 0000930007
- SEC series ID: S000002695
- Share class ID: C000007348
PCEXX Holdings
Top 10 holdings of UBS Government Money Market Investments Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. | 13.16% |
| Goldman Sachs & Co. Tri Party Repo | 3.83% |
| Federal Home Loan Banks | 2.32% |
| Federal Home Loan Banks | 2.22% |
| Federal Home Loan Banks | 2.17% |
| Federal Home Loan Banks | 1.79% |
| U.S. Treasury Floating Rate Note | 1.61% |
| U.S. Treasury Floating Rate Note | 1.57% |
| U.S. Treasury Bill | 1.52% |
| Federal Home Loan Banks | 1.25% |
PCEXX Costs and Fees
PCEXX costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.29%
PCEXX Debt Constituents
No individual debt constituents are reported in UBS Government Money Market Investments Fund's latest SEC N-PORT filing.
PCEXX Prospectus and SEC Filings
Official UBS Government Money Market Investments Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
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.