UPRXX Mutual Fund

NAV$1.00

TER0.18%

Holdings1

UPRXX Mutual Fund

NAV$1.00

UBS Prime Reserves Fund

TER0.18%

Holdings1

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 1 of 1 holdings(as of May 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Principal Financial Group Inc 3.7%05/15/2029	100.00%	-	$14.35B	-	Other	Other

UPRXX Mutual Fund All Holdings

UPRXX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Principal Financial Group Inc 3.7%05/15/2029 at 100.0%.

UPRXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

UPRXX sector allocation provides a detailed breakdown. UPRXX overlap tool shows how holdings compare to other funds in your portfolio.