Fund Directory - UBS

Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol Fund Name Share Class Fund Category
PASIXPACE Alternative Strategies InvestmentsAAlternative Multi-Strategy
PASPXPACE Alternative Strategies InvestmentsPAlternative Multi-Strategy
PASYXPACE Alternative Strategies InvestmentsYAlternative Multi-Strategy
PWFAXPACE Global Fixed Income InvestmentsAGlobal Income
PCGLXPACE Global Fixed Income InvestmentsPGlobal Income
PWFYXPACE Global Fixed Income InvestmentsYGlobal Income
PREAXPACE Global Real Estate Securities InvestmentsAGlobal Real Estate
PREQXPACE Global Real Estate Securities InvestmentsPGlobal Real Estate
PCEXXPACE Government Money Market InvestmentsPU.S. Government Money Market
PHIAXPACE High Yield InvestmentsAGlobal High Yield
PHYPXPACE High Yield InvestmentsPGlobal High Yield
PHDTXPACE High Yield InvestmentsP2Global High Yield
PHDYXPACE High Yield InvestmentsYGlobal High Yield
PIFAXPACE Intermediate Fixed Income InvestmentsACore Bond
PCIFXPACE Intermediate Fixed Income InvestmentsPCore Bond
PIFYXPACE Intermediate Fixed Income InvestmentsYCore Bond
PWEAXPACE International Emerging Markets Equity InvestmentsAEmerging Markets
PCEMXPACE International Emerging Markets Equity InvestmentsPEmerging Markets
PWEYXPACE International Emerging Markets Equity InvestmentsYEmerging Markets
PWGAXPACE International Equity InvestmentsAInternational Large-Cap Core
PCIEXPACE International Equity InvestmentsPInternational Large-Cap Core
PWIYXPACE International Equity InvestmentsYInternational Large-Cap Core
PLAAXPACE Large Co Growth Equity InvestmentsALarge-Cap Growth
PCLCXPACE Large Co Growth Equity InvestmentsPLarge-Cap Growth
PLAYXPACE Large Co Growth Equity InvestmentsYLarge-Cap Growth
PCPAXPACE Large Co Value Equity InvestmentsAMulti-Cap Value
PCLVXPACE Large Co Value Equity InvestmentsPMulti-Cap Value
PLVYXPACE Large Co Value Equity InvestmentsYMulti-Cap Value
PFXAXPACE Mortgage-Backed Securities Fixed Income InvestmentsAU.S. Mortgage
PCGTXPACE Mortgage-Backed Securities Fixed Income InvestmentsPU.S. Mortgage
PFXYXPACE Mortgage-Backed Securities Fixed Income InvestmentsYU.S. Mortgage
PMUAXPACE Municipal Fixed Income InvestmentsAIntermediate Municipal Debt
PCMNXPACE Municipal Fixed Income InvestmentsPIntermediate Municipal Debt
PMUYXPACE Municipal Fixed Income InvestmentsYIntermediate Municipal Debt
PQUAXPACE Small/Medium Co Growth Equity InvestmentsASmall-Cap Growth
PCSGXPACE Small/Medium Co Growth Equity InvestmentsPSmall-Cap Growth
PUMTXPACE Small/Medium Co Growth Equity InvestmentsP2Small-Cap Growth
PUMYXPACE Small/Medium Co Growth Equity InvestmentsYSmall-Cap Growth
PEVAXPACE Small/Medium Co Value Equity InvestmentsASmall-Cap Value
PCSVXPACE Small/Medium Co Value Equity InvestmentsPSmall-Cap Value
PVETXPACE Small/Medium Co Value Equity InvestmentsP2Small-Cap Value
PVEYXPACE Small/Medium Co Value Equity InvestmentsYSmall-Cap Value
PBNAXPACE Strategic Fixed Income InvestmentsACore Plus Bond
PCSIXPACE Strategic Fixed Income InvestmentsPCore Plus Bond
PSFYXPACE Strategic Fixed Income InvestmentsYCore Plus Bond
FIEEUBS AG FI Enhanced Europe 50 ETN due February 12 2026Equity Leverage
FIHDUBS AG FI Enhanced Global High Yield ETN due March 3 2026Global High Yield
FBGXUBS AG FI Enhanced Large Cap Growth ETNEquity Leverage
UACPXUBS All China Equity FundPChina Region
BNAAXUBS Dynamic Alpha FundAAlternative Global MACRO
BNAYXUBS Dynamic Alpha FundPAlternative Global MACRO
UEMPXUBS Emerging Markets Equity Opportunity FundPEmerging Markets
EMPTXUBS Emerging Markets Equity Opportunity FundP2Emerging Markets
UEIPXUBS Engage For Impact FundPGlobal Multi-Cap Value
EIPTXUBS Engage For Impact FundP2Global Multi-Cap Value
FEDLUBS Exchange Traded Access Securities (ETRACS) 2x Leveraged IFED Invest with the Fed TR Index ETNEquity Leverage
USMLUBS Exchange Traded Access Securities (ETRACS) 2x Leveraged MSCI US Minimum Volatility Factor TR ETNEquity Leverage
MTULUBS Exchange Traded Access Securities (ETRACS) 2x Leveraged MSCI US Momentum Factor TR ETNEquity Leverage
QULLUBS Exchange Traded Access Securities (ETRACS) 2x Leveraged MSCI US Quality Factor TR ETNEquity Leverage
ESUSUBS Exchange Traded Access Securities (ETRACS) 2x Leveraged MSCI USA ESG Focus TR Index ETNEquity Leverage
SCDLUBS Exchange Traded Access Securities (ETRACS) 2x Leveraged US Dividend Factor TR ETNEquity Leverage
IWFLUBS Exchange Traded Access Securities (ETRACS) 2x Leveraged US Growth Factor TR ETNEquity Leverage
IWMLUBS Exchange Traded Access Securities (ETRACS) 2x Leveraged US Size Factor TR ETNEquity Leverage
IWDLUBS Exchange Traded Access Securities (ETRACS) 2x Leveraged US Value Factor TR ETNEquity Leverage
PFFLUBS Exchange Traded Access Securities (ETRACS) 2xMonthly Pay Leveraged Preferred Stock Index ETNEquity Leverage
AMUBUBS Exchange Traded Access Securities (ETRACS) Alerian MLP Index ETN Series BEnergy MLP
MLPBUBS Exchange Traded Access Securities (ETRACS) Alerian MLP Infrastructure Index ETN Series BEnergy MLP
AMNDUBS Exchange Traded Access Securities (ETRACS) Alerian Midstream Energy High Dividend Index ETNEnergy MLP
AMNAUBS Exchange Traded Access Securities (ETRACS) Alerian Midstream Energy Index ETNEnergy MLP
AMTRUBS Exchange Traded Access Securities (ETRACS) Alerian Midstream Energy Total Return Index ETNEnergy MLP
DJCBUBS Exchange Traded Access Securities (ETRACS) Bloomberg Commodity Index Total Return ETN Series BCommodities General
UCIBUBS Exchange Traded Access Securities (ETRACS) CMCI Total Return ETN Series BCommodities General
IFEDUBS Exchange Traded Access Securities (ETRACS) IFED Invest with the Fed TR Index ETNAlternative Long/Short Equity
BDCZUBS Exchange Traded Access Securities (ETRACS) MVIS Business Development Companies Index ETNSpecialty and Miscellaneous
CEFDUBS Exchange Traded Access Securities (ETRACS) Monthly Pay 1.5x Leveraged Closed-End Fund Index ETNEquity Leverage
MVRLUBS Exchange Traded Access Securities (ETRACS) Monthly Pay 1.5x Leveraged Mortgage REIT ETNEquity Leverage
HDLBUBS Exchange Traded Access Securities (ETRACS) Monthly Pay 2xLevd US High Dividend Low Volatility ETN Srs BEquity Leverage
SMHBUBS Exchange Traded Access Securities (ETRACS) Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series BEquity Leverage
PYPEUBS Exchange Traded Access Securities (ETRACS) NYSE Pickens Core Midstream Index ETNEnergy MLP
MLPRUBS Exchange Traded Access Securities (ETRACS) Quarterly Pay 1.5x Leveraged Alerian MLP Index ETNEquity Leverage
BDCXUBS Exchange Traded Access Securities (ETRACS) Quarterly Pay 1.5x Leveraged MVIS BDC Index ETNEquity Leverage
BNGLXUBS Global Allocation FundAFlexible Portfolio
BPGLXUBS Global Allocation FundPFlexible Portfolio
BNIEXUBS International Sustainable Equity FundAInternational Multi-Cap Core
BNUEXUBS International Sustainable Equity FundPInternational Multi-Cap Core
ESPTXUBS International Sustainable Equity FundP2International Multi-Cap Core
UMBAXUBS Municipal Bond FundAIntermediate Municipal Debt
UMBPXUBS Municipal Bond FundPIntermediate Municipal Debt
UPIXXUBS Prime Investor FundMoney Market Instrument
UPPXXUBS Prime Preferred FundMoney Market Instrument
UPRXXUBS Prime Reserves FundMoney Market Instrument
RMGXXUBS RMA Government Money Market FundU.S. Government Money Market
SGIXXUBS Select ESG Prime Institutional FundInstitutional Money Market
SEIXXUBS Select ESG Prime Investor FundInstitutional Money Market
SSPXXUBS Select ESG Prime Preferred FundInstitutional Money Market
SEGXXUBS Select Government Institutional FundInstitutional U.S. Government Money Market
SGEXXUBS Select Government Investor FundU.S. Government Money Market
SGPXXUBS Select Government Preferred FundInstitutional U.S. Government Money Market
SELXXUBS Select Prime Institutional FundInstitutional Money Market
SPIXXUBS Select Prime Investor FundInstitutional Money Market
SPPXXUBS Select Prime Preferred FundInstitutional Money Market
SETXXUBS Select Treasury Institutional FundInstitutional U.S. Treasury Money Market
STRXXUBS Select Treasury Investor FundU.S. Treasury Money Market
STPXXUBS Select Treasury Preferred FundInstitutional U.S. Treasury Money Market
UDBPXUBS Sustainable Development Bank Bond FundPGlobal Income
UDBTXUBS Sustainable Development Bank Bond FundP2Global Income
SFRXXUBS Tax-Free Investor FundTax-Exempt Money Market
SFPXXUBS Tax-Free Preferred FundTax-Exempt Money Market
STFXXUBS Tax-Free Reserves FundTax-Exempt Money Market
UTBAXUBS Total Return Bond FundACore Plus Bond
UTBPXUBS Total Return Bond FundPCore Plus Bond
PWTAXUBS US Allocation FundAFlexible Portfolio
PWTYXUBS US Allocation FundPFlexible Portfolio
DVRUXUBS US Dividend Ruler FundPLarge-Cap Growth
QGRPXUBS US Quality Growth At Reasonable Price FundPLarge-Cap Growth
BNSCXUBS US Small Cap Growth FundASmall-Cap Growth
BISCXUBS US Small Cap Growth FundPSmall-Cap Growth
USIAXUBS Ultra Short Income FundAUltra Short Obligation
USDIXUBS Ultra Short Income FundIUltra Short Obligation
USIPXUBS Ultra Short Income FundPUltra Short Obligation

This directory is refreshed monthly, most recently on Aug 7, 2022.