Ubs Series Funds - Select 100% Us Treasury Preferred Fund (STAXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	n/a
Expense Ratio	0.14%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.75%
Dividend Growth	-15.85%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	n/a
YTD Return	2.11%
1-Year Return	3.83%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	1.90
Holdings	1
Inception Date	Jun 28, 2024

About STAXX

STAXX was founded on 2024-06-28. The Fund's investment strategy focuses on Instl US Treas MM with 0.14% total expense ratio. UBS Select 100% US Treasury Preferred Fund Class P 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.

Category Instl US Treas MM

Stock Exchange NASDAQ

Ticker Symbol STAXX

Share Class Class P

Index Index is not provided by Management Company

Performance

STAXX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -47.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SOPXX	Class T	0.14%

Top Holdings

Name	Symbol	Weight
100% US Treasury Master Fund	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00323	Jul 31, 2026
Jun 30, 2026	$0.00291	Jun 30, 2026
May 29, 2026	$0.003	May 29, 2026
Apr 30, 2026	$0.00292	Apr 30, 2026
Mar 31, 2026	$0.00302	Mar 31, 2026
Feb 27, 2026	$0.00273	Feb 27, 2026

Full Dividend History