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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-24-155720
Filing Date
2024-07-15
Accepted
2024-07-15 15:55:55
Documents
2
Period of Report
2024-04-30
Effectiveness Date
2024-07-15

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 153364
2 NCEN_811-08767_12118469_0424.htm INTERNAL CONTROL RPT 10274
  Complete submission text file 0001752724-24-155720.txt   170740

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001060517      
Series S000002681   UBS Select Prime Institutional Fund
Class/Contract C000007332   UBS Select Prime Institutional Fund SELXX
  Status Name Ticker Symbol
CIK 0001060517      
Series S000002682   UBS Select Treasury Institutional Fund
Class/Contract C000007334   UBS Select Treasury Institutional Fund SETXX
  Status Name Ticker Symbol
CIK 0001060517      
Series S000002684   UBS Liquid Assets Government Fund
Class/Contract C000007336   UBS Liquid Assets Government Fund
  Status Name Ticker Symbol
CIK 0001060517      
Series S000018675   UBS Tax-Free Reserves Fund
Class/Contract C000051798   UBS Tax-Free Reserves Fund STFXX
  Status Name Ticker Symbol
CIK 0001060517      
Series S000018676   UBS Select Prime Preferred Fund
Class/Contract C000051799   UBS Select Prime Preferred Fund SPPXX
  Status Name Ticker Symbol
CIK 0001060517      
Series S000018677   UBS Select Treasury Preferred Fund
Class/Contract C000051800   UBS Select Treasury Preferred Fund STPXX
  Status Name Ticker Symbol
CIK 0001060517      
Series S000018678   UBS Tax-Free Preferred Fund
Class/Contract C000051801   UBS Tax-Free Preferred Fund SFPXX
  Status Name Ticker Symbol
CIK 0001060517      
Series S000052306   UBS Prime Reserves Fund
Class/Contract C000164452   UBS Prime Reserves Fund UPRXX
  Status Name Ticker Symbol
CIK 0001060517      
Series S000052307   UBS Prime Preferred Fund
Class/Contract C000164453   UBS Prime Preferred Fund UPPXX
  Status Name Ticker Symbol
CIK 0001060517      
Series S000053131   UBS Select Government Institutional Fund
Class/Contract C000167199   UBS Select Government Institutional Fund SEGXX
  Status Name Ticker Symbol
CIK 0001060517      
Series S000053132   UBS Select Government Preferred Fund
Class/Contract C000167200   UBS Select Government Preferred Fund SGPXX
  Status Name Ticker Symbol
CIK 0001060517      
Series S000053134   UBS RMA Government Money Market Fund
Class/Contract C000167202   UBS RMA Government Money Market Fund RMGXX
  Status Name Ticker Symbol
CIK 0001060517      
Series S000056215   Limited Purpose Cash Investment Fund
Class/Contract C000176976   Limited Purpose Cash Investment Fund
  Status Name Ticker Symbol
CIK 0001060517      
Series S000061955   UBS Ultra Short Income Fund
Class/Contract C000200717   Class A USIAX
Class/Contract C000200718   Class P USIPX
Class/Contract C000200719   Class I USDIX
  Status Name Ticker Symbol
CIK 0001060517      
Series S000067418   UBS Select ESG Prime Preferred Fund
Class/Contract C000216775   UBS Select ESG Prime Preferred Fund: SSPXX
  Status Name Ticker Symbol
CIK 0001060517      
Series S000067420   UBS Select ESG Prime Institutional Fund
Class/Contract C000216777   UBS Select ESG Prime Institutional Fund SGIXX
  Status Name Ticker Symbol
CIK 0001060517      
Series S000083382   Cantor Fitzgerald Government Money Market Fund
Class/Contract C000246985   Investor Shares CFGXX
Class/Contract C000248938   Institutional Shares CFYXX
  Status Name Ticker Symbol
CIK 0001060517      
Series S000084282   UBS Select 100% US Treasury Institutional Fund
Class/Contract C000248579   UBS Select 100% US Treasury Institutional Fund SIOXX
  Status Name Ticker Symbol
CIK 0001060517      
Series S000084283   UBS Select 100% US Treasury Preferred Fund
Class/Contract C000248580   Class P STAXX
Class/Contract C000250059   Class T SOPXX
Mailing Address C/O UBS ASSET MANAGEMENT (AMERICAS) INC 787 SEVENTH AVENUE NEW YORK NY 10019
Business Address C/O UBS ASSET MANAGEMENT (AMERICAS) INC 787 SEVENTH AVENUE NEW YORK NY 10019 212-821-3000
UBS Series Funds (Filer) CIK: 0001060517 (see all company filings)

IRS No.: 134010447 | State of Incorp.: DE | Fiscal Year End: 0430
Type: N-CEN | Act: 40 | File No.: 811-08767 | Film No.: 241117240