UBS US GROUP TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UBS CASH MANAGEMENT PRIME COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2023 : UBS CASH MANAGEMENT PRIME COLLECTIVE FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $1,390,390,453 |
| Total transfer of assets from this plan | 2023-06-30 | $1,509,083,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $291,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $165,727 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,673,801 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $29,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $50,386,479 |
| Value of total assets at beginning of year | 2023-06-30 | $166,309,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $29,919 |
| Total interest from all sources | 2023-06-30 | $2,673,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $13,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $12,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $291,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $165,727 |
| Administrative expenses (other) incurred | 2023-06-30 | $19,858 |
| Total non interest bearing cash at end of year | 2023-06-30 | $372,489 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $566,633 |
| Value of net income/loss | 2023-06-30 | $2,643,882 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $50,094,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $166,143,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $2,673,801 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $50,000,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $165,730,605 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $17,172,689,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $17,172,689,000 |
| 2022 : UBS CASH MANAGEMENT PRIME COLLECTIVE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets to this plan | 2022-06-30 | $4,412,910,083 |
| Total transfer of assets from this plan | 2022-06-30 | $4,455,414,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $165,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $28,239 |
| Total income from all sources (including contributions) | 2022-06-30 | $397,534 |
| Total loss/gain on sale of assets | 2022-06-30 | $-5 |
| Total of all expenses incurred | 2022-06-30 | $43,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $166,309,290 |
| Value of total assets at beginning of year | 2022-06-30 | $208,321,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $43,204 |
| Total interest from all sources | 2022-06-30 | $397,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $12,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $12,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $7,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $165,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $28,239 |
| Administrative expenses (other) incurred | 2022-06-30 | $30,974 |
| Total non interest bearing cash at end of year | 2022-06-30 | $566,633 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $793,842 |
| Value of net income/loss | 2022-06-30 | $354,330 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $166,143,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $208,293,723 |
| Income. Interest from US Government securities | 2022-06-30 | $39 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $397,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $165,730,605 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $207,520,979 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $27,321,135,628 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $27,321,135,633 |
| 2021 : UBS CASH MANAGEMENT PRIME COLLECTIVE FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total transfer of assets to this plan | 2021-06-30 | $3,268,045,275 |
| Total transfer of assets from this plan | 2021-06-30 | $3,193,194,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $28,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $24,608 |
| Total income from all sources (including contributions) | 2021-06-30 | $158,908 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $44,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $208,321,962 |
| Value of total assets at beginning of year | 2021-06-30 | $133,352,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $44,329 |
| Total interest from all sources | 2021-06-30 | $158,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $15,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $7,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $28,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $24,608 |
| Administrative expenses (other) incurred | 2021-06-30 | $28,767 |
| Total non interest bearing cash at end of year | 2021-06-30 | $793,842 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,370,444 |
| Value of net income/loss | 2021-06-30 | $114,579 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $208,293,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $133,327,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $158,908 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $207,520,979 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $131,981,965 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $21,419,148,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $21,419,148,000 |
| 2020 : UBS CASH MANAGEMENT PRIME COLLECTIVE FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total transfer of assets to this plan | 2020-06-30 | $3,237,597,199 |
| Total transfer of assets from this plan | 2020-06-30 | $3,407,063,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $24,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $665,853 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,045,825 |
| Total loss/gain on sale of assets | 2020-06-30 | $3,126 |
| Total of all expenses incurred | 2020-06-30 | $52,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $133,352,556 |
| Value of total assets at beginning of year | 2020-06-30 | $300,466,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $52,239 |
| Total interest from all sources | 2020-06-30 | $3,042,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $7,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $95,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $24,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $665,853 |
| Administrative expenses (other) incurred | 2020-06-30 | $44,715 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,370,444 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $459,855 |
| Value of net income/loss | 2020-06-30 | $2,993,586 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $133,327,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $299,800,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $32,100,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $32,100,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $3,042,699 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $131,981,965 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $267,810,246 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $25,893,327,108 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $25,893,323,982 |
| 2019 : UBS CASH MANAGEMENT PRIME COLLECTIVE FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total transfer of assets to this plan | 2019-06-30 | $2,357,373,835 |
| Total transfer of assets from this plan | 2019-06-30 | $2,361,098,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $665,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $24,162,038 |
| Total income from all sources (including contributions) | 2019-06-30 | $6,814,160 |
| Total loss/gain on sale of assets | 2019-06-30 | $214 |
| Total of all expenses incurred | 2019-06-30 | $129,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $300,466,635 |
| Value of total assets at beginning of year | 2019-06-30 | $321,003,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $129,489 |
| Total interest from all sources | 2019-06-30 | $6,813,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $21,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $95,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $3,895,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $665,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $24,162,038 |
| Administrative expenses (other) incurred | 2019-06-30 | $107,944 |
| Total non interest bearing cash at end of year | 2019-06-30 | $459,855 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $285,033 |
| Value of net income/loss | 2019-06-30 | $6,684,671 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $299,800,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $296,841,261 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $4,102,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $32,100,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $34,500,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $34,500,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $2,711,711 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $267,810,246 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $282,322,949 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $23,286,142,871 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $23,286,142,657 |
| 2018 : UBS CASH MANAGEMENT PRIME COLLECTIVE FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 2018-06-30 | $2,317,653,446 |
| Total transfer of assets from this plan | 2018-06-30 | $2,288,053,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $24,162,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $268,182 |
| Total income from all sources (including contributions) | 2018-06-30 | $4,275,946 |
| Total loss/gain on sale of assets | 2018-06-30 | $-190 |
| Total of all expenses incurred | 2018-06-30 | $108,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $321,003,299 |
| Value of total assets at beginning of year | 2018-06-30 | $263,342,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $108,075 |
| Total interest from all sources | 2018-06-30 | $4,276,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Administrative expenses professional fees incurred | 2018-06-30 | $14,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $3,895,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $62,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $24,162,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $268,182 |
| Administrative expenses (other) incurred | 2018-06-30 | $93,720 |
| Total non interest bearing cash at end of year | 2018-06-30 | $285,033 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $8,755,817 |
| Value of net income/loss | 2018-06-30 | $4,167,871 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $296,841,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $263,073,842 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $2,893,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $34,500,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $20,000,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $20,000,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,382,343 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $282,322,949 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $234,523,712 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $26,740,904,889 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $26,740,905,079 |
| 2017 : UBS CASH MANAGEMENT PRIME COLLECTIVE FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets to this plan | 2017-06-30 | $2,820,186,228 |
| Total transfer of assets from this plan | 2017-06-30 | $2,942,398,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $268,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $149,734 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,106,463 |
| Total loss/gain on sale of assets | 2017-06-30 | $55 |
| Total of all expenses incurred | 2017-06-30 | $116,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $263,342,024 |
| Value of total assets at beginning of year | 2017-06-30 | $383,446,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $116,480 |
| Total interest from all sources | 2017-06-30 | $1,249,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $856,814 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $856,814 |
| Administrative expenses professional fees incurred | 2017-06-30 | $12,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $62,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $70,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $268,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $149,734 |
| Administrative expenses (other) incurred | 2017-06-30 | $104,296 |
| Total non interest bearing cash at end of year | 2017-06-30 | $8,755,817 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $21,412,793 |
| Value of net income/loss | 2017-06-30 | $1,989,983 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $263,073,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $383,296,543 |
| Income. Interest from US Government securities | 2017-06-30 | $50,604 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $1,125,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $20,000,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $63,499,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $63,499,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $73,256 |
| Asset value of US Government securities at end of year | 2017-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $29,991,972 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $234,523,712 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $268,471,735 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $55 |
| 2016 : UBS CASH MANAGEMENT PRIME COLLECTIVE FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets to this plan | 2016-06-30 | $2,836,544,677 |
| Total transfer of assets from this plan | 2016-06-30 | $2,675,582,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $149,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $33,336 |
| Total income from all sources (including contributions) | 2016-06-30 | $919,957 |
| Total loss/gain on sale of assets | 2016-06-30 | $454 |
| Total of all expenses incurred | 2016-06-30 | $75,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $383,446,277 |
| Value of total assets at beginning of year | 2016-06-30 | $221,523,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $75,723 |
| Total interest from all sources | 2016-06-30 | $301,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $617,636 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $617,636 |
| Administrative expenses professional fees incurred | 2016-06-30 | $7,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $70,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $19,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $149,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $33,336 |
| Other income not declared elsewhere | 2016-06-30 | $221 |
| Administrative expenses (other) incurred | 2016-06-30 | $68,250 |
| Total non interest bearing cash at end of year | 2016-06-30 | $21,412,793 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
| Value of net income/loss | 2016-06-30 | $844,234 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $383,296,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $221,490,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $221,503,868 |
| Income. Interest from US Government securities | 2016-06-30 | $67,415 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $204,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $63,499,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $29,904 |
| Asset value of US Government securities at end of year | 2016-06-30 | $29,991,972 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $268,471,735 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $19,996,694 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $19,996,240 |
| 2015 : UBS CASH MANAGEMENT PRIME COLLECTIVE FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets to this plan | 2015-06-30 | $974,940,958 |
| Total transfer of assets from this plan | 2015-06-30 | $1,106,391,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $33,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $43,287 |
| Total income from all sources (including contributions) | 2015-06-30 | $234,623 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $48,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $221,523,421 |
| Value of total assets at beginning of year | 2015-06-30 | $352,797,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $48,512 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Administrative expenses professional fees incurred | 2015-06-30 | $9,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $19,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $24,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $33,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $43,287 |
| Other income not declared elsewhere | 2015-06-30 | $3 |
| Administrative expenses (other) incurred | 2015-06-30 | $38,890 |
| Value of net income/loss | 2015-06-30 | $186,111 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $221,490,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $352,754,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $221,503,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $352,773,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $234,620 |
| 2014 : UBS CASH MANAGEMENT PRIME COLLECTIVE FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total transfer of assets to this plan | 2014-06-30 | $1,063,861,895 |
| Total transfer of assets from this plan | 2014-06-30 | $1,050,149,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $43,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $48,424 |
| Total income from all sources (including contributions) | 2014-06-30 | $293,900 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $62,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $352,797,527 |
| Value of total assets at beginning of year | 2014-06-30 | $338,859,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $62,712 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Administrative expenses professional fees incurred | 2014-06-30 | $8,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $24,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $43,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $48,424 |
| Other income not declared elsewhere | 2014-06-30 | $1 |
| Administrative expenses (other) incurred | 2014-06-30 | $53,754 |
| Total non interest bearing cash at end of year | 2014-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $26,778 |
| Value of net income/loss | 2014-06-30 | $231,188 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $352,754,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $338,810,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $352,773,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $338,832,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $293,899 |
| 2013 : UBS CASH MANAGEMENT PRIME COLLECTIVE FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total transfer of assets to this plan | 2013-06-30 | $1,818,563,536 |
| Total transfer of assets from this plan | 2013-06-30 | $1,915,935,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $48,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $81,681 |
| Total income from all sources (including contributions) | 2013-06-30 | $568,911 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $60,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $338,859,119 |
| Value of total assets at beginning of year | 2013-06-30 | $435,755,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $60,681 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Administrative expenses professional fees incurred | 2013-06-30 | $10,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $70,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $48,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $81,681 |
| Other income not declared elsewhere | 2013-06-30 | $1 |
| Administrative expenses (other) incurred | 2013-06-30 | $50,088 |
| Total non interest bearing cash at end of year | 2013-06-30 | $26,778 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
| Value of net income/loss | 2013-06-30 | $508,230 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $338,810,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $435,674,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $338,832,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $435,685,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $568,910 |
| 2012 : UBS CASH MANAGEMENT PRIME COLLECTIVE FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total transfer of assets to this plan | 2012-06-30 | $2,733,104,296 |
| Total transfer of assets from this plan | 2012-06-30 | $2,589,903,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $81,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $53,629 |
| Total income from all sources (including contributions) | 2012-06-30 | $565,141 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $65,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $435,755,984 |
| Value of total assets at beginning of year | 2012-06-30 | $292,027,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $65,137 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Administrative expenses professional fees incurred | 2012-06-30 | $9,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $70,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $38,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $81,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $53,629 |
| Administrative expenses (other) incurred | 2012-06-30 | $55,707 |
| Value of net income/loss | 2012-06-30 | $500,004 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $435,674,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $291,973,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $435,685,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $291,989,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $565,141 |
| 2011 : UBS CASH MANAGEMENT PRIME COLLECTIVE FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $2,157,313,000 |
| Total transfer of assets from this plan | 2011-06-30 | $2,004,774,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $53,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $45,640 |
| Total income from all sources (including contributions) | 2011-06-30 | $534,056 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $44,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $292,027,584 |
| Value of total assets at beginning of year | 2011-06-30 | $138,991,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $44,097 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $9,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $38,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $31,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $53,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $45,640 |
| Administrative expenses (other) incurred | 2011-06-30 | $35,096 |
| Value of net income/loss | 2011-06-30 | $489,959 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $291,973,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $138,945,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $291,989,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $138,959,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $534,056 |
| 2010 : UBS CASH MANAGEMENT PRIME COLLECTIVE FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $0 |
| Total transfer of assets to this plan | 2010-06-30 | $2,194,365,000 |
| Total transfer of assets from this plan | 2010-06-30 | $2,327,931,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $45,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $110,032 |
| Total income from all sources (including contributions) | 2010-06-30 | $408,597 |
| Total loss/gain on sale of assets | 2010-06-30 | $0 |
| Total of all expenses incurred | 2010-06-30 | $35,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $0 |
| Value of total assets at end of year | 2010-06-30 | $138,991,323 |
| Value of total assets at beginning of year | 2010-06-30 | $272,248,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $35,427 |
| Total interest from all sources | 2010-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Administrative expenses professional fees incurred | 2010-06-30 | $9,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $31,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $108,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $45,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $110,032 |
| Administrative expenses (other) incurred | 2010-06-30 | $25,927 |
| Value of net income/loss | 2010-06-30 | $373,170 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $138,945,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $272,138,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-06-30 | $138,959,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-06-30 | $272,139,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-06-30 | $408,597 |
