UPPXX — UBS Prime Preferred Fund
Data updated: 2026-07-14
UPPXX — UBS Prime Preferred Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.22% expense ratio. From SEC regulatory filings.
UPPXX Fund Overview
UPPXX — UBS Prime Preferred 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
- Ticker: UPPXX
- SEC CIK: 0001060517
- SEC series ID: S000052307
- Share class ID: C000164453
UPPXX Holdings
Top 1 holdings of UBS Prime Preferred Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prime CNAV Master Fund | 100.00% |
UPPXX Costs and Fees
UPPXX costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.18%
UPPXX Debt Constituents
No individual debt constituents are reported in UBS Prime Preferred Fund's latest SEC N-PORT filing.
UPPXX Prospectus and SEC Filings
Official UBS Prime Preferred 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.