Ubs Series Funds - Select 100% Us Treasury Institutional Fund (SIOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 11, 2026
| Fund Assets | n/a |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.00% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.30% |
| 1-Year Return | 4.09% |
| 5-Year Return | n/a |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Mar 13, 2024 |
About SIOXX
The Ubs Series Funds - Select 100% Us Treasury Institutional Fund (SIOXX) seeks to maintain a stable price of $1.00 per share. Under normal circumstances, the fund invests exclusively in a diversified portfolio of high quality, US Treasury money market instruments and may also hold cash.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol SIOXX
Index Index is not provided by Management Company
Performance
SIOXX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -55.06%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| UBS Select 100 [percent symbol] US Treasury Institutional Fund | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00303 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00313 | Dec 31, 2025 |
| Dec 11, 2025 | $0.00001 | Dec 11, 2025 |
| Nov 28, 2025 | $0.00314 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00333 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00333 | Sep 30, 2025 |