Ubs Money Series - Prime Reserve Fund (UPRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jan 28, 2026
| Fund Assets | 7.53B |
| Expense Ratio | 0.18% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.22% |
| Dividend Growth | -18.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | 3.98% |
| 5-Year Return | 11,017.29% |
| 52-Week Low | 0.970 |
| 52-Week High | 1.000 |
| Beta (5Y) | 2.11 |
| Holdings | 1 |
| Inception Date | Jan 19, 2016 |
About UPRXX
The Ubs Money Series - Prime Reserve Fund (UPRXX) seeks to achieve its objective by investing in a diversified portfolio of high quality money market instruments of governmental and private issuers. UPRXX invests in securities through an underlying master fund.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol UPRXX
Performance
UPRXX had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.52%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Prime CNAV Master Fund | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.00322 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00324 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00351 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00348 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00365 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00365 | Jul 31, 2025 |