Expense Ratio History

UBS Series fund fees

17 UBS Series funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
SEGXXUBS Select Government Institutional Fund 0.18% Mutual fund None recorded
SELXXUBS Select Prime Institutional Fund 0.18% Mutual fund None recorded
SETXXUBS Select Treasury Institutional Fund 0.18% Mutual fund None recorded
SFPXXUBS Tax-Free Preferred Fund 0.18% Mutual fund None recorded
SGIXXUBS Select Prime Series II Institutional Fund (f/k/a UBS Select ESG Prime Institutional Fund) 0.18% Mutual fund None recorded
SGPXXUBS Select Government Preferred Fund 0.18% Mutual fund None recorded
SPPXXUBS Select Prime Preferred Fund 0.18% Mutual fund None recorded
SSPXXUBS Select Prime Series II Preferred Fund (f/k/a UBS Select ESG Prime Preferred Fund) 0.18% Mutual fund None recorded
STFXXUBS Tax-Free Reserves Fund 0.18% Mutual fund None recorded
STPXXUBS Select Treasury Preferred Fund 0.18% Mutual fund None recorded
UPPXXUBS Prime Preferred Fund 0.18% Mutual fund None recorded
UPRXXUBS Prime Reserves Fund 0.18% Mutual fund None recorded
SIOXXUBS Select 100% US Treasury Institutional Fund 0.22% Mutual fund 3.08% to 0.22%, 28 Aug 2025
STAXXUBS Select 100% US Treasury Preferred Fund 0.22% Mutual fund 1.82% to 0.22%, 28 Aug 2025
USIAXUBS Ultra Short Income Fund 0.53% Mutual fund 0.50% to 0.53%, 28 Aug 2025
RMGXXUBS RMA Government Money Market Fund 0.69% Mutual fund 0.68% to 0.69%, 28 Aug 2025
CFGXXCantor Fitzgerald Government Money Market Fund 0.71% Mutual fund 1.43% to 0.71%, 28 Aug 2025