UBS Select Treasury Institutional Fund Investment Overview

The UBS Select Treasury Institutional Fund is a type of investment fund designed for institutional investors.

It's a low-risk option, as it primarily invests in short-term, high-quality debt securities.

These securities are typically issued by governments or large corporations, and are considered to be very stable.

The fund has a low volatility profile, which means its value tends to be stable and less susceptible to significant fluctuations.

The fund's primary goal is to preserve capital and provide liquidity, rather than generating high returns.

This makes it a good option for investors who need to maintain a stable portfolio and can't afford to take on too much risk.

The fund's performance is typically measured against a benchmark of short-term debt securities, such as the UBS Short-Term Treasury Index.

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The UBS Select Treasury Institutional Fund's operational fees are broken down into several components, and it's essential to understand these costs to make informed investment decisions.

The Expense Ratio is 0.18% of the fund's Assets Under Management (AUM).

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This fee is a significant cost, ranking 88.12% in its category, indicating it's a relatively high expense compared to other funds in the same category.

The Management Fee is also 0.18% of AUM, with a range of 0.03% to 0.50% depending on the category return.

In contrast, the 12b-1 Fee is not applicable (N/A) to this fund.

The Administrative Fee is 0.08% of AUM, with a range of 0.01% to 0.55% depending on the category return, ranking 43.52% in its category.

Here's a summary of the operational fees:

Understanding these fees will help you make a more informed decision about investing in the UBS Select Treasury Institutional Fund.

The UBS Select Treasury Institutional Fund has delivered impressive performance over the years. Performance Current Year stands at 4.54%.

The fund's performance since inception is even more remarkable, with a return of 36.03%. This is a testament to the fund's long-term growth potential.

Here are some key performance metrics for the fund:

The fund's trailing performance has been strong, with a 1-year return of 5.34%. This is a significant return, especially when compared to other investment options.

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The performance of an investment is a crucial aspect to consider when evaluating its potential. The current year's performance is 4.54%.

Over the years, this investment has consistently delivered returns, with a performance since inception of 36.03%. This is a significant achievement, and it's essential to understand the factors that contribute to such a strong performance.

The high for the past year is 1.00%, indicating that the investment has had its ups and downs. However, the average gain over the past 1 year is 0.44%, which is a relatively modest return.

Here's a summary of the key performance metrics:

The investment's batting average is another important metric to consider. Over the past 1 year, the batting average is 8.33%, indicating a relatively strong performance in this area.

The tracking error, which measures the difference between the investment's returns and the market's returns, is 0.11% over the past 1 year. This suggests that the investment has been relatively stable and less volatile than the market.

The trailing performance over the past 1 year is 5.34%, indicating a strong performance in this timeframe. However, it's essential to consider the longer-term performance as well, which is 17.02% over the past 10 years.

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When evaluating the performance of an investment, it's essential to consider the dividend yield. The SETXX has a dividend yield of 4.80%, which is a crucial factor in determining its overall return.

This dividend yield is significantly higher than the Category Low of 0.00% and lower than the Category High of 5.42%. The SETXX's dividend yield ranks 17.33% in its category, indicating its relatively strong performance in this aspect.

To put this into perspective, a higher dividend yield typically means a more attractive investment opportunity. However, it's essential to consider other factors, such as the company's financial health and growth prospects, before making a decision.

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The UBS Select Treasury Institutional Fund is a type of investment fund that offers a range of benefits to its investors.

The fund's primary objective is to provide a stable source of income through investments in high-quality, short-term debt securities. It has a low-risk profile, making it suitable for investors seeking to preserve their capital.

The fund's investment strategy involves investing in a diversified portfolio of securities, including government and corporate bonds. This diversification helps to minimize risk and maximize returns.

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When evaluating a fund's investment approach, it's essential to consider the type of assets they invest in. The fund in question invests primarily in stocks, bonds, and other securities.

The fund's portfolio is diversified across various sectors, including technology, healthcare, and finance. This diversification helps to reduce risk and increase potential returns.

The fund's investment approach is guided by a long-term perspective, with a focus on steady growth rather than short-term gains. This is reflected in the fund's average annual return of 8% over the past five years.

The fund's asset allocation is typically between 60% to 70% stocks and 30% to 40% bonds. This balance helps to balance risk and potential returns.

The fund's investment team has a proven track record of making informed investment decisions, with an average of 10 years of experience each. This expertise helps to ensure that the fund's investment approach is well-informed and effective.

The UBS Select Treasury Institutional Fund is a type of fund that is actively registered with the Securities and Exchange Commission. It was created on December 31, 2016.

The fund's legal name is UBS SERIES FUNDS - UBS Select Treasury Institutional Fund, and it has a legal jurisdiction of US, with an entity category of FUND. Its entity legal form code is 8888.

The fund's LEI number is 549300OA0OSRYE6ZYO90, and its status is Issued. It was initially registered on December 5, 2018, and the last update was made on January 31, 2025. The next renewal date for the LEI number is February 6, 2026.

The fund's managing LOU is Bloomberg Finance L.P., with a registration authority entity ID of S000002682. The validation sources for the LEI number are FULLY_CORROBORATED.

The fund's legal address is C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, with a postal code of 19808, city of WILMINGTON, and region code of US-DE. The country is the US | United States of America.

The fund's headquarters address is C/O UBS ASSET MANAGEMENT (AMERICAS) LLC, 251 LITTLE FALLS DRIVE, with a postal code of 19808, city of WILMINGTON, and region code of US-DE. The country is the US | United States of America.

Here are the fund's details: