UBS USD Money Market Investment Fund Token

AUM: $115.1K
17D change: +17.5%
Yield · 7-day net: 3.92%
NAV: 1.0000
Expense ratio: 0.18%
Minimum: $250.0K
Redemption: Daily
Launched: 01 Nov 2024

Depends onUBS Group AG Fireblocks Custody & Transfer Infrastructure

Field coverage 92%Primary-source or on-chain verified 67% of tracked metrics2/2 source documents analyst-verifiedLast reconciled 01 Oct 2026

Overview

What this product is

The reference case for whether a global wealth manager can push tokenized liquidity through private-bank distribution. Issued under MAS oversight on the bank's own tokenization stack, with conservative access terms relative to crypto-native peers.

Underlying asset: US dollar money market instruments
Asset class: Money Market Fund
Product structure: Tokenized Fund
Legal structure: Singapore Restricted Scheme
Issuer jurisdiction: Singapore
Fund domicile: Singapore
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.


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BENJI	4.02%	0.20%	$20	$601.5M
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BENJI-LU	3.96%	0.25%	$50.0K	$56.8M
BENJI-SG	3.93%	0.25%	$50.0K	$24.4M
ALFUSD-T	3.88%	0.15%	$25.0K	$17.4M
uMINTthis product	3.92%	0.18%	$250.0K	$115.1K

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

US Treasury bills48.3%
Reverse repurchase agreements29.6%
Bank deposits and time deposits22.1%

Weighted average maturity

28 days