SGPXX – UBS Select Government Preferred Fund Stock Price

NAV / 1-Day Return 1.00 / 0.00
Total Assets 14.7 Bil
Adj. Expense Ratio

0.140%
Expense Ratio 0.140%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 50.0 Mil
Status Open
TTM Yield 5.12%
Turnover —

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Government Master Fund	100.00	13.8 Bil	Cash and Equivalents

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United States

UBS Select Government Preferred SGPXX

Morningstar’s Analysis SGPXX

Portfolio Holdings SGPXX

Government Master Fund

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How we make money

How we use your personal data

How we approach editorial content

What We Do

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