UBS SERIES FUNDS

Owned by

• UBS ASSET MANAGEMENT (AMERICAS) LLC

  Fund managerUnited StatesF88SLSBEMHN5FUSNRO91

Owns26

• Cantor Fitzgerald Government Money Market Fund

  Sub-fundUnited States

• Limited Purpose Cash Investment Fund

  Sub-fundUnited States

• UBS Liquid Assets Government Fund

  Sub-fundUnited States

• UBS Liquid Reserves Fund

  Sub-fundUnited States

• UBS Prime Investor Fund

  Sub-fundUnited States

• UBS Prime Preferred Fund

  Sub-fundUnited States

• UBS Prime Reserves Fund

  Sub-fundUnited States

• UBS RMA Government Money Market Fund

  Sub-fundUnited States

• UBS Select 100% US Treasury Institutional Fund

  Sub-fundUnited States

• UBS Select 100% US Treasury Preferred Fund

  Sub-fundUnited States

• UBS Select ESG Prime Institutional Fund

  Sub-fundUnited States

• UBS Select ESG Prime Investor Fund

  Sub-fundUnited States

• UBS Select ESG Prime Preferred Fund

  Sub-fundUnited States

• UBS Select Government Institutional Fund

  Sub-fundUnited States

• UBS Select Government Investor Fund

  Sub-fundUnited States

• UBS Select Government Preferred Fund

  Sub-fundUnited States

• UBS Select Prime Institutional Fund

  Sub-fundUnited States

• UBS Select Prime Investor Fund

  Sub-fundUnited States

• UBS Select Prime Preferred Fund

  Sub-fundUnited States

• UBS Select Treasury Institutional Fund

  Sub-fundUnited States

• UBS Select Treasury Investor Fund

  Sub-fundUnited States

• UBS Select Treasury Preferred Fund

  Sub-fundUnited States

• UBS Tax-Free Investor Fund

  Sub-fundUnited States

• UBS Tax-Free Preferred Fund

  Sub-fundUnited States

• UBS Tax-Free Reserves Fund

  Sub-fundUnited States

• UBS Ultra Short Income Fund

  Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it