Expense Ratio History

SSPXX expense ratio history

UBS Select Prime Series II Preferred Fund (f/k/a UBS Select ESG Prime Preferred Fund)

Fund company
UBS Series
Type
Mutual fund

0.18%

In basis points
18 basis points
Yearly cost per $10,000
$18
Prospectus dated
28 August 2023, filed with the SEC; rounded to 0.01%

Fee over time

SSPXX expense ratio: read at 0.18% on 28 Aug 2023.0.00%0.10%0.20%0.30%Dec 2019Aug 2020Apr 2021Dec 2021Aug 2022Apr 20230.18% on 28 Aug 2023
SSPXX expense ratio: read at 0.18% on 28 Aug 2023.0.00%0.10%0.20%0.30%Dec 2019Apr 2021Aug 20220.18% on 28 Aug 2023
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
28 Aug 2023 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-08-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Aug 2022 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-08-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Aug 2021 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-08-27 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Aug 2020 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Dec 2019 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.18% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$230 in fees over 10 years

After fees, $10,000 grows to $16,005.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$18
3 years$58
5 years$102
10 years$230

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 5 prospectuses for this share class since 2019. Each one is listed above with a link to the filing.

How we read fees

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