UBS Series Funds has recently filed an N-MFP3 report, providing crucial insights into the liquidity and performance metrics of its UBS Select Treasury Preferred Fund. This filing is important as it underscores the fund's robust liquidity position, which is vital for investors looking for stability amid fluctuating market conditions.

As of October 31, 2026, the UBS Select Treasury Preferred Fund reported a total net asset value of approximately $22.3 billion, maintaining a stable price per share of $1.00. The filing also highlights that the fund has a significant amount of daily and weekly liquid assets, which further enhances its appeal to investors.

Background

UBS Series Funds, an investment entity incorporated in Delaware, is managed by UBS Asset Management (Americas) LLC. The company operates under the SEC Act of 1940 and is known for its money market funds, particularly focusing on government securities. The UBS Select Treasury Preferred Fund is a key offering in its portfolio.

Recent filings by UBS Series Funds include multiple N-MFP3 reports submitted on November 6, 2026, showcasing the firm's commitment to maintaining transparency and providing timely updates to investors.

What the Filing Says

The N-MFP3 filing indicates that the UBS Select Treasury Preferred Fund holds approximately $22.3 billion in net assets, with a stable price per share of $1.00. The report also notes that the fund has a high percentage of daily liquid assets, at 99.93%, ensuring that it can meet redemption requests efficiently.

Impact

This filing may affect investors and stakeholders in the investment industry, particularly those involved in money market funds. The strong liquidity position reported by UBS Series Funds could influence investor confidence and attract more capital into their funds.

What's Next

The filing does not specify what happens next, but it is likely that UBS Series Funds will continue to monitor its liquidity and performance closely, providing further updates in future filings.

Source: SEC Accession Number 0001410368-26-111073