UPPXX Mutual Fund

UPPXX Mutual Fund

NAV$1.00
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
3.61%
Holdings
1
Inception Date
Jan 19, 2016
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.83%
1 Year+3.98%
3 Year+4.61%
5 Year+3.30%
10 Year+1.71%

Asset Allocation

Cash: 100.00%

Top Holdings

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TickerNameWeight
-Prime CNAV Master Fund100.00%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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UPPXX Mutual Fund Overview

UPPXX Mutual Fund (UBS Prime Preferred Fund) is managed by UBS Asset Management (Americas) LLC. UPPXX expense ratio is 0.14%, holding 1 positions across various sectors. Inception date: 2016-01-19.

UPPXX performance shows a YTD return of 1.83%. The 1-year return is 3.98% and the 5-year return is 3.30%. UPPXX dividend yield stands at 3.61%, paid monthly.

UPPXX top holdings include Prime CNAV Master Fund (100.0%). View all UPPXX holdings, sector breakdown, or dividend history.

UPPXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UPPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.