Ubs Series Funds - Select 100% Us Treasury Preferred Fund (SOPXX)
| Fund Assets | n/a |
| Expense Ratio | 0.14% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.54% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | n/a |
| YTD Return | 2.49% |
| 1-Year Return | 4.66% |
| 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 SOPXX
SOPXX was founded on 2024-03-13. The Fund's investment strategy focuses on Instl US Treas MM with 0.14% total expense ratio. The minimum amount to invest in UBS Select 100% US Treasury Preferred Fund Class T is $5,000,000 on a standard taxable account. UBS Select 100% US Treasury Preferred Fund Class T seeks maximum current income consistent with liquidity and the preservation of capital. Normally, the Fund invests exclusively in a diversified portfolio of high quality, US Treasury money market instruments and may also hold cash; and will generally hold a portion of its assets in cash for operational purposes.
Performance
SOPXX had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -68.46%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| STAXX | Class P | 0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00343 | Jun 30, 2025 |
| May 30, 2025 | $0.00356 | May 30, 2025 |
| Apr 30, 2025 | $0.00343 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00356 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00324 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00362 | Jan 31, 2025 |