0001104659-13-071095.txt : 20130919 0001104659-13-071095.hdr.sgml : 20130919 20130919160214 ACCESSION NUMBER: 0001104659-13-071095 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 8 FILED AS OF DATE: 20130919 DATE AS OF CHANGE: 20130919 EFFECTIVENESS DATE: 20130919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS RMA MONEY FUND INC CENTRAL INDEX KEY: 0000703876 IRS NUMBER: 133135587 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 002-78309 FILM NUMBER: 131105704 BUSINESS ADDRESS: STREET 1: C/O UBS GLOBAL ASSET MANAGEMENT (AMERICA STREET 2: 12TH FLOOR 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-821-3000 MAIL ADDRESS: STREET 1: C/O UBS GLOBAL ASSET MANAGEMENT (AMERICA STREET 2: 12TH FLOOR 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: UBS PAINEWEBBER RMA MONEY FUND INC DATE OF NAME CHANGE: 20010524 FORMER COMPANY: FORMER CONFORMED NAME: PAINEWEBBER RMA MONEY FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS RMA MONEY FUND INC CENTRAL INDEX KEY: 0000703876 IRS NUMBER: 133135587 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-03503 FILM NUMBER: 131105705 BUSINESS ADDRESS: STREET 1: C/O UBS GLOBAL ASSET MANAGEMENT (AMERICA STREET 2: 12TH FLOOR 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-821-3000 MAIL ADDRESS: STREET 1: C/O UBS GLOBAL ASSET MANAGEMENT (AMERICA STREET 2: 12TH FLOOR 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: UBS PAINEWEBBER RMA MONEY FUND INC DATE OF NAME CHANGE: 20010524 FORMER COMPANY: FORMER CONFORMED NAME: PAINEWEBBER RMA MONEY FUND INC DATE OF NAME CHANGE: 19920703 0000703876 S000002628 UBS RMA Money Market Portfolio C000007231 UBS RMA Money Market Portfolio 0000703876 S000002629 UBS RMA U.S. Government Portfolio C000007232 UBS RMA U.S. Government Portfolio 0000703876 S000002630 UBS Retirement Money Fund C000007233 UBS Retirement Money Fund 485BPOS 1 a13-19402_5485bpos.htm 485BPOS

 

As filed with the Securities and Exchange Commission on September 19, 2013

1933 Act Registration No. 2-78309

1940 Act Registration No. 811-3503

 

 

 

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM N-1A

 

REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 x

 

Pre-Effective Amendment No.       o

Post-Effective Amendment No. 50 x

 

REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 x

 

Amendment No. 51 x

 

UBS RMA MONEY FUND INC.

 (Exact name of registrant as specified in charter)

 

1285 Avenue of the Americas

New York, New York 10019-6028

(Address of principal executive offices)

 

Registrant’s telephone number, including area code: (212) 821-3000

 

MARK F. KEMPER, ESQ.

UBS Global Asset Management (Americas) Inc.

1285 Avenue of the Americas

New York, New York 10019-6028

(Name and address of agent for service)

 

Copies to:

JACK W. MURPHY, ESQ.

Dechert LLP

1900 K Street, N.W.

Washington, D.C.  20006-2401

Telephone:  (202) 261-3300

 

Approximate date of proposed public offering:  effective date of this Post-Effective Amendment.

 

It is proposed that this filing will become effective:

 

x Immediately upon filing pursuant to Rule 485(b)

o On                                   pursuant to Rule 485(b)

o 60 days after filing pursuant to Rule 485(a)(1)

o On                                  pursuant to Rule 485(a)(1)

o 75 days after filing pursuant to Rule 485(a)(2)

o On                                  pursuant to Rule 485(a)(2)

 

Title of Securities Being Registered:  Shares of Common Stock of UBS RMA Money Fund Inc.

 

 

 



 

SIGNATURES

 

Pursuant to the requirements of the Securities Act of 1933 and the Investment Company Act of 1940, the Registrant certifies that it meets all the requirements for effectiveness of this Post-Effective Amendment to its Registration Statement under Rule 485(b) under the Securities Act of 1933 and has duly caused this Post-Effective Amendment to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of New York and State of New York, on the 19th day of September, 2013.

 

 

 

UBS RMA MONEY FUND INC.

 

 

 

By:

/s/ Keith A. Weller

 

 

Keith A. Weller

 

 

Vice President and Assistant Secretary

 

Pursuant to the requirements of the Securities Act of 1933, this Post-Effective Amendment has been signed below by the following persons in the capacities and on the dates indicated:

 

SIGNATURE

 

TITLE

 

DATE

 

 

 

 

 

/s/ Richard Q. Armstrong

 

Director and Chairman of the Board of Directors

 

September 19, 2013

Richard Q. Armstrong*

 

 

 

 

 

 

 

 

 

/s/ Alan S. Bernikow

 

Director

 

September 19, 2013

Alan S. Bernikow*

 

 

 

 

 

 

 

 

 

/s/ Richard R. Burt

 

Director

 

September 19, 2013

Richard R. Burt*

 

 

 

 

 

 

 

 

 

/s/ Mark E. Carver

 

President

 

September 19, 2013

Mark E. Carver**

 

 

 

 

 

 

 

 

 

/s/ Thomas Disbrow

 

Vice President and Treasurer

 

September 19, 2013

Thomas Disbrow

 

 

 

 

 

 

 

 

 

/s/ Meyer Feldberg

 

Director

 

September 19, 2013

Meyer Feldberg*

 

 

 

 

 

 

 

 

 

/s/ Bernard H. Garil

 

Director

 

September 19, 2013

Bernard H. Garil*

 

 

 

 

 

 

 

 

 

/s/ Heather R. Higgins

 

Director

 

September 19, 2013

Heather R. Higgins*

 

 

 

 

 

 

 

 

 

/s/ Barry M. Mandinach

 

Director

 

September 19, 2013

Barry M. Mandinach***

 

 

 

 

 

*                                         Signatures affixed by Lisa R. Price pursuant to Powers of Attorney dated November 14, 2007 and incorporated by reference from Post-Effective Amendment No. 53 to the registration statement of UBS Master Series, Inc., SEC File No. 33-2524, filed June 26, 2008.

 

C-2



 

**                                  Signature affixed by Lisa R. Price pursuant to Power of Attorney dated May 19, 2010 and incorporated by reference from Post-Effective Amendment No. 53 to the registration statement of UBS Cashfund Inc., SEC File No. 2-60655, filed July 28, 2010.

 

***                           Signature affixed by Lisa R. Price pursuant to Power of Attorney dated July 20, 2010 and incorporated by reference from Post-Effective Amendment No. 53 to the registration statement of UBS Cashfund Inc., SEC File No. 2-60655, filed July 28, 2010.

 

C-3



 

EXHIBIT INDEX

 

EX-101.INS

XBRL Instance Document

EX-101.SCH

XBRL Taxonomy Extension Schema Document

EX-101.CAL

XBRL Taxonomy Extension Calculation Linkbase

EX-101.DEF

XBRL Taxonomy Extension Definition Linkbase

EX-101.LAB

XBRL Taxonomy Extension Labels Linkbase

EX-101.PRE

XBRL Taxonomy Extension Presentation Linkbase

 

C-4


EX-101.INS 2 ck0000703876-20130829.xml XBRL INSTANCE DOCUMENT 0000703876 2013-06-30 2013-06-30 0000703876 ck0000703876:S000002628Member 2013-06-30 2013-06-30 0000703876 ck0000703876:S000002628Member ck0000703876:C000007231Member 2013-06-30 2013-06-30 0000703876 ck0000703876:S000002629Member 2013-06-30 2013-06-30 0000703876 ck0000703876:S000002629Member ck0000703876:C000007232Member 2013-06-30 2013-06-30 0000703876 ck0000703876:S000002630Member 2013-06-30 2013-06-30 0000703876 ck0000703876:S000002630Member ck0000703876:C000007233Member 2013-06-30 2013-06-30 iso4217:USD xbrli:pure UBS RMA MONEY FUND INC 485BPOS false 0000703876 2013-06-30 2013-08-29 2013-08-29 2013-08-29 UBS RMA Money Market Portfolio RMAXX Example <p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">This example is intended to help you compare the cost of investing in the fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the fund for the time periods indicated and then sell all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the fund&#8217;s operating expenses remain the same.</font> </p> <br/><p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </p> 56 176 307 689 ~ http://ubs.com/20130829/role/ScheduleExpenseExampleTransposed20003 column dei_LegalEntityAxis compact ck0000703876_S000002628Member row primary compact * ~ <p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">This example does not reflect RMA/Business Services Account BSA program fees.</font> </p> Principal strategies <p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>Principal investments</b></font> </p> <br/><p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">The fund is a money market fund and seeks to maintain a stable price of $1.00 per share. To do this, the fund invests in a diversified portfolio of high quality money market instruments of governmental and private issuers.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">Money market instruments generally are short-term debt obligations and similar securities. They also may include longer-term bonds that have variable interest rates or other special features that give them the financial characteristics of short-term debt. The fund invests in foreign money market instruments only if they are denominated in US dollars.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>Management process</b></font> </p> <br/><p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">UBS Global Asset Management (Americas) Inc. (&#8220;UBS Global AM&#8221;) acts as the fund&#8217;s investment advisor. As investment advisor, UBS Global AM makes the fund&#8217;s investment decisions. UBS Global AM selects money market instruments for the fund based on its assessment of relative values and changes in market and economic conditions. UBS Global AM considers safety of principal and liquidity in selecting securities for the fund and thus may not buy securities that pay the highest yield.</font> </p> Principal risks <p style="margin-top: 0px; margin-bottom: 0px;"> <font style="font-family: ARIAL; font-size: small;">All investments carry a certain amount of risk, and the fund cannot guarantee that it will achieve its investment objective. While the fund seeks to maintain the value of your investment at $1.00 per share, you may <font style="font-family: ARIAL; font-size: small;">lose money by investing in the fund. An investment in the fund is not a bank deposit and is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Money market instruments generally have a low risk of loss, but they are not risk-free. The principal risks presented by an investment in the fund are:</font><br /> </font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>Credit risk:</b> Issuers of money market instruments may fail to make payments when due, or they may become less willing or less able to do so.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>Interest rate risk:</b> The value of the fund&#8217;s investments generally will fall when short-term interest rates rise, and its yield will tend to lag behind prevailing rates.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>Market risk:</b> The risk that the market value of the fund&#8217;s investments may fluctuate, sometimes rapidly or unpredictably, as the markets fluctuate, which may affect the fund&#8217;s ability to maintain a $1.00 share price. Market risk may affect a single issuer, industry, or sector of the economy, or it may affect the market as a whole. Moreover, changing market, economic and political conditions in one country or geographic region could adversely impact market, economic and political conditions in other countries or regions.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>Foreign investing risk:</b> The value of the fund&#8217;s investments in foreign securities may fall due to adverse political, social and economic developments abroad. However, because the fund&#8217;s foreign investments must be denominated in US dollars, it generally is not subject to the risk of changes in currency valuations.</font> </p> <br/><p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>US Government securities risk:</b> There are different types of US government securities with different levels of credit risk, including the risk of default, depending on the nature of the particular government support for that security. For example, a US government-sponsored entity, such as Federal National Mortgage Association (&#8220;Fannie Mae&#8221;) or Federal Home Loan Mortgage Corporation (&#8220;Freddie Mac&#8221;), although chartered or sponsored by an Act of Congress, may issue securities that are neither insured nor guaranteed by the US Treasury and are therefore riskier than those that are.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>Liquidity risk:</b> Although the fund invests in a diversified portfolio of high quality instruments, the fund&#8217;s investments may become less liquid as a result of market developments or adverse investor perception.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>Management risk:</b> The risk that the investment strategies, techniques and risk analyses employed by the advisor may not produce the desired results.</font> </p> While the fund seeks to maintain the value of your investment at $1.00 per share, you may lose money by investing in the fund. An investment in the fund is not a bank deposit and is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Investment objective <p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">Maximum current income consistent with liquidity and conservation of capital.</font> </p> Fees and expenses <p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">These tables describe the fees and expenses that you may pay if you buy and hold shares of the fund.</font> </p> 0.0000 0.0000 150 150 0.0034 0.0000 0.0021 0.0015 0.0006 0.0055 ~ http://ubs.com/20130829/role/ScheduleShareholderFees20001 column dei_LegalEntityAxis compact ck0000703876_S000002628Member row primary compact * ~ ~ http://ubs.com/20130829/role/ScheduleAnnualFundOperatingExpenses20002 column dei_LegalEntityAxis compact ck0000703876_S000002628Member row primary compact * ~ Shareholder transaction expenses (fees paid directly from your investment): Annual fund operating expenses (expenses that you pay each year as a percentage of the value of your investment): Performance <p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>Risk/return bar chart and table</b></font> </p> <br/><p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">The following bar chart and table provide information about the fund&#8217;s performance and thus give some indication of the risks of an investment in the fund.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">The bar chart shows how the fund&#8217;s performance has varied from year to year. The table that follows the bar chart shows the average annual returns over various time periods for the fund&#8217;s shares.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">The fund&#8217;s past performance does not necessarily indicate how the fund will perform in the future.</font> </p> Total Return 0.0063 0.0084 0.0269 0.0455 0.0476 0.0232 0.0016 0.0001 0.0001 0.0001 ~ http://ubs.com/20130829/role/ScheduleAnnualTotalReturnsBarChart20004 column dei_LegalEntityAxis compact ck0000703876_S000002628Member column rr_ProspectusShareClassAxis compact ck0000703876_C000007231Member row primary compact * ~ Best quarter 0.0121 2006-12-31 Worst quarter 0.0000 2011-03-31 Total return January 1 to June 30, 2013: 0.0000 2013-06-30 <p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">Total return January&#160;1 to June&#160;30, 2013: 0.00% (Actual total return was 0.005%)</font> </p> <br/><p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">Best quarter during years shown&#8212;4Q 2006: 1.21%</font> </p> <br/><p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">Worst quarters during years shown&#8212;3Q 2009; 1Q, 2Q&#160;&amp; 3Q 2010;&#160;&amp; 1Q 2011: 0.00%</font> </p> <br/><p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">(Actual total returns were 0.0024%)</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">Updated performance information is available by contacting your Financial Advisor or by calling 1-888-793 8637 (Option #1).</font> </p> 0.0001 0.0050 0.0158 ~ http://ubs.com/20130829/role/ScheduleAverageAnnualReturnsTransposed20005 column dei_LegalEntityAxis compact ck0000703876_S000002628Member column rr_PerformanceMeasureAxis compact * row primary compact * ~ The fund's past performance does not necessarily indicate how the fund will perform in the future. Average annual total returns (for the periods ended December 31, 2012) 1-888-793 8637 (Option #1) The following bar chart and table provide information about the fund's performance and thus give some indication of the risks of an investment in the fund. UBS RMA U.S. Government Portfolio RUSXX Example <p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">This example is intended to help you compare the cost of investing in the fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the fund for the time periods indicated and then sell all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the fund&#8217;s operating expenses remain the same.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </p> 55 173 302 677 ~ http://ubs.com/20130829/role/ScheduleExpenseExampleTransposed20010 column dei_LegalEntityAxis compact ck0000703876_S000002629Member row primary compact * ~ <p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">This example does not reflect RMA/Business Services Account BSA program fees.</font> </p> Principal strategies <p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>Principal investments</b></font> </p> <br/><p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">The fund is a money market fund and seeks to maintain a stable price of $1.00 per share. To do this, the fund invests in a diversified portfolio of high quality, US government money market instruments and in related repurchase agreements.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">Money market instruments generally are short-term debt obligations and similar securities. They also may include longer-term bonds that have variable interest rates or other special features that give them the financial characteristics of short-term debt. Under normal circumstances, the fund invests at least 80% of its net assets in US government securities, including government securities subject to repurchase agreements. Many US government money market instruments pay income that is generally exempt from state and local income tax, although it may be subject to corporate franchise tax in some states.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">The fund may invest a significant percentage of its assets in repurchase agreements. Repurchase agreements are transactions in which the fund purchases government securities and simultaneously commits to resell them to the same counterparty at a future time and at a price reflecting a market rate of interest. Income from repurchase agreements may not be exempt from state and local income taxation. Repurchase agreements often offer a higher yield than investments directly in government securities. In deciding whether an investment in a repurchase agreement is more attractive than a direct investment in government securities, the fund considers the possible loss of this tax advantage.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>Management process</b></font> </p> <br/><p style="margin-top: 0px; margin-bottom: 0px;"> <font style="font-family: ARIAL; font-size: small;">UBS Global Asset Management (Americas) Inc. (&#8220;UBS Global AM&#8221;) acts as the fund&#8217;s investment advisor. As investment advisor, UBS Global AM makes the fund&#8217;s <font style="font-family: ARIAL; font-size: small;">investment decisions. UBS Global AM selects money market instruments for the fund based on its assessment of relative values and changes in market and economic conditions.</font><br /> </font> </p> Principal risks <p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">All investments carry a certain amount of risk, and the fund cannot guarantee that it will achieve its investment objective. While the fund seeks to maintain the value of your investment at $1.00 per share, you may lose money by investing in the fund. An investment in the fund is not a bank deposit and is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Money market instruments generally have a low risk of loss, but they are not risk-free. The principal risks presented by an investment in the fund are:</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>Credit risk:</b> Issuers of money market instruments may fail to make payments when due, or they may become less willing or less able to do so.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>Market risk:</b> The risk that the market value of the fund&#8217;s investments may fluctuate, sometimes rapidly or unpredictably, as the markets fluctuate, which may affect the fund&#8217;s ability to maintain a $1.00 share price. Market risk may affect a single issuer, industry, or sector of the economy, or it may affect the market as a whole. Moreover, changing market, economic and political conditions in one country or geographic region could adversely impact market, economic and political conditions in other countries or regions.</font> </p> <br/><p style="margin-top: 12px; margin-bottom: 0px;"> <font style="font-family: ARIAL; font-size: small;"><strong>US Government securities risk:</strong> There are different types of US government securities with different levels of credit risk, including the risk of default, depending <font style="font-family: ARIAL; font-size: small;">on the nature of the particular government support for that security. For example, a US government-sponsored entity, such as Federal National Mortgage Association (&#8220;Fannie Mae&#8221;) or Federal Home Loan Mortgage Corporation (&#8220;Freddie Mac&#8221;), although chartered or sponsored by an Act of Congress, may issue securities that are neither insured nor guaranteed by the US Treasury and are therefore riskier than those that are.</font><br /> </font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>Interest rate risk:</b> The value of the fund&#8217;s investments generally will fall when short-term interest rates rise, and its yield will tend to lag behind prevailing rates.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>Liquidity risk:</b> Although the fund invests in a diversified portfolio of high quality instruments, the fund&#8217;s investments may become less liquid as a result of market developments or adverse investor perception.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>Management risk:</b> The risk that the investment strategies, techniques and risk analyses employed by the advisor may not produce the desired results.</font> </p> While the fund seeks to maintain the value of your investment at $1.00 per share, you may lose money by investing in the fund. An investment in the fund is not a bank deposit and is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Investment objective <p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">Maximum current income consistent with liquidity and conservation of capital.</font> </p> Fees and expenses <p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">These tables describe the fees and expenses that you may pay if you buy and hold shares of the fund.</font> </p> 0.0000 0.0000 150 150 0.0036 0.0015 0.0003 0.0054 ~ http://ubs.com/20130829/role/ScheduleShareholderFees20008 column dei_LegalEntityAxis compact ck0000703876_S000002629Member row primary compact * ~ ~ http://ubs.com/20130829/role/ScheduleAnnualFundOperatingExpenses20009 column dei_LegalEntityAxis compact ck0000703876_S000002629Member row primary compact * ~ Shareholder transaction expenses (fees paid directly from your investment): Annual fund operating expenses (expenses that you pay each year as a percentage of the value of your investment): Performance <p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>Risk/return bar chart and table</b></font> </p> <br/><p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">The following bar chart and table provide information about the fund&#8217;s performance and thus give some indication of the risks of an investment in the fund.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">The bar chart shows how the fund&#8217;s performance has varied from year to year. The table that follows the bar chart shows the average annual returns over various time periods for the fund&#8217;s shares.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">The fund&#8217;s past performance does not necessarily indicate how the fund will perform in the future.</font> </p> Total Return 0.0065 0.0074 0.0250 0.0433 0.0432 0.0144 0.0003 0.0001 0.0001 0.0001 ~ http://ubs.com/20130829/role/ScheduleAnnualTotalReturnsBarChart20011 column dei_LegalEntityAxis compact ck0000703876_S000002629Member column rr_ProspectusShareClassAxis compact ck0000703876_C000007232Member row primary compact * ~ Best quarter 0.0117 2006-12-31 Worst quarter 0.0000 2011-03-31 Total return January 1 to June 30, 2013: 0.0000 2013-06-30 <p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">Total return January&#160;1 to June&#160;30, 2013: 0.00% (Actual total return was 0.005%)</font> </p> <br/><p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">Best quarter during years shown&#8212;4Q 2006: 1.17%</font> </p> <br/><p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">Worst quarters during years shown&#8212;2Q&#160;&amp; 3Q 2009; 1Q, 2Q&#160;&amp; 3Q 2010;&#160;&amp; 1Q 2011: 0.00%</font> </p> <br/><p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">(Actual total returns were 0.0024%)</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">Updated performance information is available by contacting your Financial Advisor or by calling 1-888-793 8637 (Option #1).</font> </p> 0.0001 0.0030 0.0139 ~ http://ubs.com/20130829/role/ScheduleAverageAnnualReturnsTransposed20012 column dei_LegalEntityAxis compact ck0000703876_S000002629Member column rr_PerformanceMeasureAxis compact * row primary compact * ~ The fund's past performance does not necessarily indicate how the fund will perform in the future. Average annual total returns (for the periods ended December 31, 2012) 1-888-793 8637 (Option #1) The following bar chart and table provide information about the fund's performance and thus give some indication of the risks of an investment in the fund. UBS Retirement Money Fund PWRXX Example <p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">This example is intended to help you compare the cost of investing in the fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the fund for the time periods indicated and then sell all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the fund&#8217;s operating&#160;expenses remain the same.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font> </p> 67 211 368 822 ~ http://ubs.com/20130829/role/ScheduleExpenseExampleTransposed20017 column dei_LegalEntityAxis compact ck0000703876_S000002630Member row primary compact * ~ Principal strategies <p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>Principal investments</b></font> </p> <br/><p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">The fund is a money market fund and seeks to maintain a stable price of $1.00 per share. To do this, the fund invests in a diversified portfolio of high quality money market instruments of governmental and private issuers.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">Money market instruments generally are short-term debt obligations and similar securities. They may also include longer-term bonds that have variable interest rates or other special features that give them the financial characteristics of short-term debt. The fund invests in foreign money market instruments only if they are denominated in US dollars.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>Management process</b></font> </p> <br/><p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">UBS Global Asset Management (Americas) Inc. (&#8220;UBS Global AM&#8221;) acts as the fund&#8217;s investment advisor. As investment advisor, UBS Global AM makes the fund&#8217;s investment decisions. UBS Global AM selects money market instruments for the fund based on its assessment of relative values and changes in market and economic conditions. UBS Global AM considers safety of principal and liquidity in selecting securities for the fund and thus may not buy securities that pay the highest yield.</font> </p> Principal risks <p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">All investments carry a certain amount of risk, and the fund cannot guarantee that it will achieve its investment&#160;objective. While the fund seeks to maintain the value of your investment at $1.00 per share, you may lose money by investing in the fund. An investment in the fund is not a bank deposit and is neither insured nor guaranteed by the Federal Deposit Insurance Corporation&#160;or any other government agency. Money market instruments generally have a low risk of loss, but they are not risk-free. The principal risks presented by an investment in the fund are:</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>Credit risk:</b> Issuers of money market instruments may fail to make payments when due, or they may become less willing or less able to do so.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>Market risk:</b> The risk that the market value of the fund&#8217;s investments may fluctuate, sometimes rapidly or unpredictably, as the markets fluctuate, which may affect the fund&#8217;s ability to maintain a $1.00 share price. Market risk may affect a single issuer, industry, or sector of the economy, or it may affect the market as a whole. Moreover, changing market, economic and political conditions in one country or geographic region could adversely impact market, economic and political conditions in other countries or regions.</font> </p> <br/><p style="margin-top: 12px; margin-bottom: 0px;"> <font style="font-family: ARIAL; font-size: small;"><strong>US Government securities risk:</strong> There are different types of US government securities with different levels of credit risk, including the risk of default, depending on the nature of the particular government support for that security. For example, a US government-sponsored entity, such as Federal National Mortgage Association (&#8220;Fannie Mae&#8221;) or Federal Home Loan Mortgage Corporation (&#8220;Freddie Mac&#8221;), although chartered or <font style="font-family: ARIAL; font-size: small;">sponsored by an Act of Congress, may issue securities that are neither insured nor guaranteed by the US Treasury and are therefore riskier than those that are.</font><br /> </font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>Interest rate risk:</b> The value of the fund&#8217;s investments generally will fall when short-term interest rates rise, and its yield will tend to lag behind prevailing rates.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>Foreign investing risk:</b> The value of the fund&#8217;s investments in foreign securities may fall due to adverse political, social and economic developments abroad. However, because the fund&#8217;s foreign investments must be denominated in US dollars, it generally is not subject to the risk of changes in currency valuations.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>Liquidity risk:</b> Although the fund invests in a diversified portfolio of high quality instruments, the fund&#8217;s investments may become less liquid as a result of market developments or adverse investor perception.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>Management risk:</b> The risk that the investment strategies, techniques and risk analyses employed by the advisor may not produce the desired results.</font> </p> While the fund seeks to maintain the value of your investment at $1.00 per share, you may lose money by investing in the fund. An investment in the fund is not a bank deposit and is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Investment objective <p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">Current income consistent with liquidity and conservation of capital.</font> </p> Fees and expenses of the fund <p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">These tables describe the fees and expenses that you may pay if you buy and hold shares of the fund.</font> </p> 0.0000 0.0000 0.0039 0.0015 0.0012 0.0066 ~ http://ubs.com/20130829/role/ScheduleShareholderFees20015 column dei_LegalEntityAxis compact ck0000703876_S000002630Member row primary compact * ~ ~ http://ubs.com/20130829/role/ScheduleAnnualFundOperatingExpenses20016 column dei_LegalEntityAxis compact ck0000703876_S000002630Member row primary compact * ~ Shareholder fees (fees paid directly from your investment) Annual fund operating expenses (expenses that you pay each year as a percentage of the value of your investment) Performance <p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2"><b>Risk/return bar chart and table</b></font> </p> <br/><p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">The following bar chart and table provide information about the fund&#8217;s performance and thus give some indication of the risks of an investment in the fund.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">The bar chart shows how the fund&#8217;s performance has varied from year to year. The table that follows the bar chart shows the average annual returns over various time periods for the fund&#8217;s shares.</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">The fund&#8217;s past performance does not necessarily indicate how the fund will perform in the future.</font> </p> Total Return 0.0044 0.0056 0.0246 0.0433 0.0460 0.0219 0.0011 0.0001 0.0001 0.0001 ~ http://ubs.com/20130829/role/ScheduleAnnualTotalReturnsBarChart20018 column dei_LegalEntityAxis compact ck0000703876_S000002630Member column rr_ProspectusShareClassAxis compact ck0000703876_C000007233Member row primary compact * ~ Best quarter 0.0116 2006-12-31 Worst quarter 0.0000 2011-03-31 Total return January 1 to June 30, 2013: 0.0000 2013-06-30 <p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">Total return January&#160;1 to June&#160;30, 2013: 0.00% (Actual total return was 0.005%)</font> </p> <br/><p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">Best quarter during years shown&#8212;4Q 2006: 1.16%</font> </p> <br/><p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">Worst quarters during years shown&#8212;3Q 2009; 1Q, 2Q&#160;&amp; 3Q 2010;&#160;&amp; 1Q 2011: 0.00%</font> </p> <br/><p style="margin-top:0px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">(Actual total returns were 0.0024%)</font> </p> <br/><p style="margin-top:12px;margin-bottom:0px"> <font style="font-family:ARIAL" size="2">Updated performance information is available by contacting your Financial Advisor or by calling 1-888-793 8637 (Option #1).</font> </p> 0.0001 0.0046 0.0146 ~ http://ubs.com/20130829/role/ScheduleAverageAnnualReturnsTransposed20019 column dei_LegalEntityAxis compact ck0000703876_S000002630Member column rr_PerformanceMeasureAxis compact * row primary compact * ~ The fund's past performance does not necessarily indicate how the fund will perform in the future. 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