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UBS Select Treasury Preferred Fund – STPXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 6:05PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - STPXX

The investment seeks maximum current income consistent with liquidity and the preservation of capital. The fund is a money market fund and seeks to maintain a stable price of $1.00 per share. It invests at least 80% of net assets (plus the amount of any borrowing for investment purposes) in securities issued by the U.S. Treasury and in related repurchase agreements. The fund invests 99.5% or more of its total assets in cash, government securities, and/or repurchase agreements that are collateralized fully. It may invest a significant percentage of its assets in repurchase agreements. The fund invests in securities through an underlying master fund.

Growth of $10,000 (10 Years)

Total Return0.40%
Yield (Trailing 12 Mo.)0.03%
Expense Ratio0.18%
Front LoadNone
Deferred LoadNone
Minimum Investment$50,000,000
Management Tenure8 Years
Fund Inception08/28/2007

Trailing Total Returns - STPXX

as of 01/31/2016
TimeframeSTPXXS&P 500Money Market-Taxable
1 Month0.01%-4.96%0.01%
3 Month0.03%-6.18%0.01%
1 Year0.04%-0.67%0.03%
3 Year0.02%11.30%0.02%
5 Year0.02%10.91%0.02%
10 Year--6.48%1.11%
Since Inception0.40%10.33%--

Sector Allocation - STPXX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - STPXX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$4.71B
Total Stock Holdings0
Total Bond Holdings1

Top Ten Holdings - STPXX

as of 01/31/2016
CompanyYTD Return% of Assets
Repurchase Agreement Dated 10/30/15 With Federal Reserve Bank Of New York,--55.37%
Repurchase Agreement Dated 10/14/15 With Goldman Sachs- Co., 0.070% , Colla--10.24%
Us Treasury Notes 0.073%--3.94%
Repurchase Agreement Dated 10/28/15 With Merrill Lynch Pierce Fenner- Smith--3.54%
Us Treasury Notes 0.625%--2.57%
Us Treasury Notes 0.250%--2.36%
Us Treasury Notes 0.139%--1.99%
Us Treasury Notes 0.625%--1.97%
Repurchase Agreement Dated 10/29/15 With Toronto-Dominion Bank, 0.070% , Co--1.97%
Us Treasury Bills 0.260%--1.97%

Valuation & Growth - STPXX

as of 01/31/2016
ValuationSTPXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - STPXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - STPXX, 3 Year Avg

Pretax Return0.02%
Tax-adjusted Return0.01%
Tax Cost Ratio0.01%
Potential Cap Gains0.00%

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