UBS-MMF

UBS Tokenized Money Market Fund

Value outstanding: $300.0M
0D change: -
Yield · 7-day net: 4.70%
NAV: 1.0000
Expense ratio: 0.20%
Minimum: $100.0K
Redemption: Daily
Launched: 01 Nov 2024

Field coverage 92%Primary-source or on-chain verified 100% of tracked metrics0/1 source documents analyst-verifiedLast reconciled 08 Oct 2026

Overview

What this product is

UBS blockchain-native tokenized money market fund on Ethereum.

Underlying asset: USD Government Money Market instruments
Asset class: Money Market Fund
Product structure: Tokenized Fund
Legal structure: Luxembourg Part II Fund
Issuer jurisdiction: Switzerland
Fund domicile: CH
Base currency: USD
Launched: 01 Nov 2024

Peer set

Comparable products

Products in the same asset class and currency. Yields are quoted on different bases, so check each one before comparing.


WTGXX	3.94%	0.25%	$1	$1.21B
BENJI	4.02%	0.20%	$20	$706.0M
UBS-MMFthis product	4.70%	0.20%	$100.0K	$300.0M
USTBL	4.07%	0.10%	$1.0K	$111.4M
BENJI-LU	3.96%	0.25%	$50.0K	$56.8M
MPL-CASH	5.15%	0.50%	$100.0K	$45.0M
mUSDC	6.75%	0.10%	$1.0K	$38.0M

Issuer

Who runs it

UBS Group AGZurich, Switzerland

Global wealth manager running its tokenization programme out of Singapore under MAS oversight, using its own UBS Tokenize infrastructure. The bank benchmark for whether tokenized MMFs can reach private-bank distribution.

Portfolio

Composition

USD Government Money Market Instruments98.0%
Cash2.0%

Weighted average maturity

30 days