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UBS Funds

UBS is a company that sells mutual funds with $26,621M in assets... UBS is a company that sells mutual funds with $26,621M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1972. The average manager tenure for all managers at UBS is years. The company offers investors 39 mutual funds, in terms of the number of individual fund symbols. View more View less

UBS is a company that sells mutual funds with $26,621M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... UBS is a company that sells mutual funds with $26,621M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1972. The average manager tenure for all managers at UBS is years. The company offers investors 39 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 7/21/26
UBS Select Treasury Preferred Fund

STPXX | Fund | Other

$1.00

0.00%

$11.03 B

3.50%

$0.04

3.88%

4.37%

3.39%

1.76%

0.18%

UBS RMA Government Money Market Fund

RMGXX | Fund | Other

$1.00

0.00%

$1.20 B

2.98%

$0.03

3.33%

3.99%

3.05%

1.55%

0.69%

Cantor Fitzgerald Commodity Return Strategy Portfolio

CCRSX | Fund | Other

$22.16

+1.05%

$728.86 M

44.74%

$9.77

32.00%

12.59%

10.59%

5.78%

1.09%

UBS Select Government Preferred Fund

SGPXX | Fund | Other

$1.00

0.00%

$671.25 M

3.50%

$0.04

3.88%

4.48%

3.47%

1.81%

0.18%

UBS Prime Preferred Fund

UPPXX | Fund | Other

$1.00

0.00%

$239.98 M

3.60%

$0.04

3.98%

4.64%

3.60%

1.91%

0.18%

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B

MLPB | ETF |

$24.15

0.00%

$235.52 M

0.00%

-

-

-

-

-

-

ETRACS Bloomberg Commodity Index Total ReturnSM ETN

DJCB | ETF |

$20.45

+0.44%

$161.87 M

0.00%

-

-

-

-

-

-

UBS AG FI Enhanced Large Cap Growth ETN

FBGX | ETF |

$840.60

-0.34%

$123.88 M

0.00%

-

-

-

-

-

-

UBS ETRACS Alerian MLP Index ETN Series B

AMUB | ETF |

$17.93

0.00%

$94.41 M

0.00%

-

-

-

-

-

-

UBS ETRACS Wells Fargo® Business Development Company Index ETN

BDCZ | ETF |

$19.33

-1.07%

$53.06 M

0.00%

-

-

-

-

-

-

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

MLPR | ETF |

$58.42

+0.10%

$42.88 M

0.00%

-

-

-

-

-

-

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

BDCX | ETF |

$33.33

-1.45%

$35.01 M

0.00%

-

-

-

-

-

-

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

MVRL | ETF |

$18.03

-1.64%

$33.61 M

0.00%

-

-

-

-

-

-

UBS AG FI Enhanced Global High Yield ETN

FIHD | ETF |

$224.51

+2.08%

$30.51 M

0.00%

-

-

-

-

-

-

UBS Prime Reserves Fund

UPRXX | Fund | Other

$1.00

0.00%

$28.44 M

3.56%

$0.04

3.95%

4.60%

3.56%

1.88%

0.18%

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD | ETF |

$19.75

-0.85%

$24.46 M

0.00%

-

-

-

-

-

-

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN

HDLB | ETF |

$12.26

-1.37%

$18.07 M

0.00%

-

-

-

-

-

-

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