SEGXX:NASDAQ
UBS Select Government Institutional Fund – SEGXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 08/11/25. Quotes are delayed by at least 15 min.
Overview - SEGXX
The investment seeks maximum current income consistent with liquidity and the preservation of capital.
The fund is a money market fund and seeks to maintain a stable price of $1.00 per share. It has adopted a policy to invest 99.5% or more of its total assets in cash, government securities, and/or repurchase agreements that are collateralized fully (i.e., collateralized by cash and/or government securities) in order to qualify as a "government money market fund" under federal regulations. The fund invests in securities through an underlying master fund.
Growth of $10,000 (10 Years)
| Total Return | 2.12% |
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| Yield (Trailing 12 Mo.) | 4.45% |
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| Expense Ratio | 0.18% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 07/26/2016 |
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Trailing Total Returns - SEGXX
as of 07/31/2025
| Timeframe | SEGXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.36% | 2.24% | 0.33% |
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| 3 Month | 1.06% | 14.21% | 0.99% |
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| Year-to-Date | 2.47% | 8.59% | 2.31% |
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| 1 Year | 4.54% | 16.33% | 4.28% |
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| 3 Year | 4.68% | 17.10% | 4.37% |
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| 5 Year | 2.84% | 15.88% | 2.65% |
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| 10 Year | -- | 13.66% | 1.74% |
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| Since Inception | 2.12% | 11.16% | -- |
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Sector Allocation - SEGXX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - SEGXX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 0.00 | 0.00 |
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| Cash | -- | | | 100.00 | 100.00 |
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| Total Net Assets | $9.52B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SEGXX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Government Master Fund | -- | 100.00% |
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Valuation & Growth - SEGXX
as of 07/31/2025
| Valuation | SEGXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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