UBS Prime Reserves FundUPRXX

13F holders, Q3 2024 (September 30)
1holders
$1.00avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding UBS Prime Reserves Fund (UPRXX) in their 13F filings. The largest holder was Reik & Co., LLC ($561K).

Company
UBS Prime Reserves Fund
Filed as
UBS MONEY SER PRIME RESRV FD (Q3 2024)
CUSIP
90262Y786
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions1$561K
Exits0$0

Ownership 1 holders

Reik & Co., LLC 0.13% New 561,082 $561K

"% of holder's portfolio" is UPRXX's weight in each manager's 13F, not the share of UBS Prime Reserves Fund the manager owns.