UPRXX Mutual Fund

UPRXX Mutual Fund

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

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.51%
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+2.15%
1 Year+3.91%
3 Year+4.53%
5 Year+3.35%
10 Year+1.73%

Asset Allocation

Cash: 100.00%
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Top Holdings

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

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Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

UPRXX Mutual Fund Overview

UPRXX Mutual Fund (UBS Prime Reserves Fund) is managed by UBS Asset Management (Americas) LLC. UPRXX expense ratio is 0.18%, holding 1 positions across various sectors. Inception date: 2016-01-19.

UPRXX performance shows a YTD return of 2.15%. The 1-year return is 3.91% and the 5-year return is 3.35%. UPRXX dividend yield stands at 3.51%, paid monthly.

UPRXX top holdings include Prime CNAV Master Fund (100.0%). Go to all UPRXX holdings, UPRXX sectors, or UPRXX dividends.

UPRXX can be compared against other funds. Use UPRXX overlap to find shared positions, or UPRXX vs another fund for a side-by-side view. UPRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.