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Trending ETFs

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$11 B

0.00%

0.18%

Vitals

YTD Return

1.8%

1 yr return

4.9%

3 Yr Avg Return

2.5%

5 Yr Avg Return

1.6%

Net Assets

$11 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$11 B

0.00%

0.18%

STPXX - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    UBS Select Treasury Preferred Fund
  • Fund Family Name
    UBSASSETMT
  • Inception Date
    Sep 17, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

The fund is a money market fund and seeks to maintain a stable price of $1.00 per share. To do this, under normal circumstances, the fund invests in a diversified portfolio of high quality, US Treasury money market instruments and in related repurchase agreements.
Money market instruments generally are short-term debt obligations and similar securities. They also may include longer-term bonds that have variable interest rates or other special features that give them the financial characteristics of short-term debt. The fund has adopted a policy to invest 99.5% or more of its total assets in cash, government securities, and/or repurchase agreements that are collateralized fully (i.e., collateralized by cash and/or government securities) in order to qualify as a “government money market fund” under federal regulations. In addition, in order to be a “Treasury” fund, under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities issued by the US Treasury and in related repurchase agreements. For purposes of this policy, repurchase agreements are those that are collateralized fully by securities issued by the US Treasury and cash. Under normal circumstances, the fund expects to invest substantially all of its assets in securities issued by the US Treasury and in related repurchase agreements. Many US government money market instruments pay income that is generally exempt from state and local income tax, although they may be subject to corporate franchise tax in some states.
The fund may invest a significant percentage of its assets in repurchase agreements. Repurchase agreements are transactions in which the fund purchases securities issued by the US Treasury and simultaneously commits to resell them to the same counterparty at a future time and at a price reflecting a market rate of interest. Income from repurchase agreements may not be exempt from state and local income taxation. Repurchase agreements often offer a higher yield than investments directly in securities issued by the US Treasury. In deciding whether an investment in a repurchase agreement is more attractive than a direct investment in securities issued by the US Treasury, the fund considers the possible loss of this tax advantage.
Money market instruments generally are short-term debt obligations and similar securities. They also may include longer-term bonds that have variable interest rates or other special features that give them the financial characteristics of short-term debt.
The fund invests in securities through an underlying master fund. The fund and its corresponding master fund have the same objective. Unless otherwise indicated, references to the fund include the master fund.
Management process
UBS Asset Management (Americas) Inc. (“UBS AM”) acts as the investment advisor. As investment advisor, UBS AM makes the fund’s investment decisions. UBS AM selects money market instruments for the fund based on its assessment of relative values and changes in market and economic conditions.
UBS AM considers safety of principal and liquidity in selecting securities for the fund and thus may not buy securities that pay the highest yield.
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STPXX - Performance

Return Ranking - Trailing

Period STPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% 0.0% 1.9% 7.26%
1 Yr 4.9% 0.5% 5.7% 64.52%
3 Yr 2.5%* 0.7% 2.8% 40.83%
5 Yr 1.6%* 0.7% 110.6% 81.79%
10 Yr 0.8%* 0.3% 32.1% 81.48%

* Annualized

Return Ranking - Calendar

Period STPXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 34.83%
2022 0.0% 0.0% 1.2% 35.37%
2021 0.0% 0.0% 0.0% 35.22%
2020 0.0% 0.0% 0.4% 35.00%
2019 0.0% 0.0% 2.0% 35.28%

Total Return Ranking - Trailing

Period STPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% 0.0% 1.9% 7.26%
1 Yr 4.9% 0.5% 5.7% 64.52%
3 Yr 2.5%* 0.7% 2.8% 40.83%
5 Yr 1.6%* 0.7% 110.6% 81.79%
10 Yr 0.8%* 0.3% 32.1% 81.48%

* Annualized

Total Return Ranking - Calendar

Period STPXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% 0.8% 5.9% 56.22%
2022 1.5% 0.0% 1.8% 7.89%
2021 0.0% 0.0% 1.9% 53.76%
2020 0.4% 0.0% 3.0% 48.24%
2019 0.0% 0.0% 3797.9% 96.93%

NAV & Total Return History


STPXX - Holdings

Concentration Analysis

STPXX Category Low Category High STPXX % Rank
Net Assets 11 B 818 K 211 B 5.70%
Number of Holdings 1 1 346 93.59%
Net Assets in Top 10 11 B -343 K 163 B 41.09%
Weighting of Top 10 100.00% 22.7% 100.0% 2.44%

Top 10 Holdings

  1. Treasury Master Fund 100.00%
  2. Treasury Master Fund 100.00%
  3. Treasury Master Fund 100.00%
  4. Treasury Master Fund 100.00%
  5. Treasury Master Fund 100.00%
  6. Treasury Master Fund 100.00%
  7. Treasury Master Fund 100.00%
  8. Treasury Master Fund 100.00%
  9. Treasury Master Fund 100.00%
  10. Treasury Master Fund 100.00%

Asset Allocation

Weighting Return Low Return High STPXX % Rank
Cash
100.00% 25.56% 100.00% 2.61%
Stocks
0.00% 0.00% 0.00% 35.07%
Preferred Stocks
0.00% 0.00% 0.00% 35.07%
Other
0.00% -1.67% 0.04% 35.31%
Convertible Bonds
0.00% 0.00% 21.22% 40.52%
Bonds
0.00% 0.00% 74.44% 91.71%

STPXX - Expenses

Operational Fees

STPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.08% 4.53% 87.83%
Management Fee 0.18% 0.03% 0.50% 60.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.55% 42.41%

Sales Fees

STPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

STPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

STPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

STPXX - Distributions

Dividend Yield Analysis

STPXX Category Low Category High STPXX % Rank
Dividend Yield 0.00% 0.00% 5.56% 7.11%

Dividend Distribution Analysis

STPXX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

STPXX Category Low Category High STPXX % Rank
Net Income Ratio 0.07% -1.09% 1.67% 3.18%

Capital Gain Distribution Analysis

STPXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

STPXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Aug 28, 2007

14.77

14.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.93 19.01