DORRS MARKET INTELLIGENCE
UBS USD Money Market Investment Fund Token
ASSET PROFILE
Business description
Tokenized money market fund issued by UBS Group AG providing blockchain-based access to USD-denominated short-term fixed income instruments. The token maintains stable value exposure with yield derived from underlying money market assets.
TRADING ACTIVITY
Last-sale transactions
Latest reported sale price106.1992026-06-11 00:00 · 100 plotted executions
Returned executions · Source timestamps and price units as reported
View recent transactions 100 records
| Reported time | Source | Price | Quantity |
|---|---|---|---|
| 2026-06-11 00:00061120260000-0000-IX5896 | CGOCGOD | 106.1990000000000000 | 1.0000000000000000 |
| 2026-06-10 10:00061020261000-0000-IX5894 | CGOCGOD | 106.1990000000000000 | 1.0000000000000000 |
| 2026-06-10 03:00061020260300-0000-IW1478 | CGOCGOD | 106.1990000000000000 | 1.0000000000000000 |
| 2026-06-10 00:00061020260000-0000-IW1476 | CGOCGOD | 106.1990000000000000 | 1.0000000000000000 |
| 2026-06-09 03:00060920260300-0000-IU8074 | CGOCGOD | 106.1900000000000000 | 1.0000000000000000 |
| 2026-06-09 00:00060920260000-0000-IU8072 | CGOCGOD | 106.1900000000000000 | 1.0000000000000000 |
| 2026-06-08 03:00060820260300-0000-IT5970 | CGOCGOD | 106.1620000000000000 | 1.0000000000000000 |
| 2026-06-08 00:00060820260000-0000-IT5968 | CGOCGOD | 106.1620000000000000 | 1.0000000000000000 |
| 2026-06-07 03:00060720260300-0000-IS2518 | CGOCGOD | 106.1620000000000000 | 1.0000000000000000 |
| 2026-06-07 00:00060720260000-0000-IS2516 | CGOCGOD | 106.1620000000000000 | 1.0000000000000000 |
| 2026-06-06 03:00060620260300-0000-IQ8208 | CGOCGOD | 106.1620000000000000 | 1.0000000000000000 |
| 2026-06-06 00:00060620260000-0000-IQ8206 | CGOCGOD | 106.1620000000000000 | 1.0000000000000000 |
| 2026-06-05 03:00060520260300-0000-IP3932 | CGOCGOD | 106.1530000000000000 | 1.0000000000000000 |
| 2026-06-05 00:00060520260000-0000-IP3930 | CGOCGOD | 106.1530000000000000 | 1.0000000000000000 |
| 2026-06-04 03:00060420260300-0000-IO0962 | CGOCGOD | 106.1420000000000000 | 1.0000000000000000 |
| 2026-06-04 00:00060420260000-0000-IO0960 | CGOCGOD | 106.1420000000000000 | 1.0000000000000000 |
| 2026-06-03 03:00060320260300-0000-IM7782 | CGOCGOD | 106.1330000000000000 | 1.0000000000000000 |
| 2026-06-03 00:00060320260000-0000-IM7780 | CGOCGOD | 106.1330000000000000 | 1.0000000000000000 |
| 2026-06-02 03:00060220260300-0000-IL4730 | CGOCGOD | 106.0940000000000000 | 1.0000000000000000 |
| 2026-06-02 00:00060220260000-0000-IL4728 | CGOCGOD | 106.0940000000000000 | 1.0000000000000000 |
| 2026-06-01 03:00060120260300-0000-IK2270 | CGOCGOD | 106.0940000000000000 | 1.0000000000000000 |
| 2026-06-01 00:00060120260000-0000-IK2268 | CGOCGOD | 106.0940000000000000 | 1.0000000000000000 |
| 2026-05-31 03:00053120260300-0000-IJ1664 | CGOCGOD | 106.0940000000000000 | 1.0000000000000000 |
| 2026-05-31 00:00053120260000-0000-IJ1662 | CGOCGOD | 106.0940000000000000 | 1.0000000000000000 |
| 2026-05-30 03:00053020260300-0000-II0942 | CGOCGOD | 106.0940000000000000 | 1.0000000000000000 |
| 2026-05-30 00:00053020260000-0000-II0940 | CGOCGOD | 106.0940000000000000 | 1.0000000000000000 |
| 2026-05-29 03:00052920260300-0000-IG8532 | CGOCGOD | 106.0840000000000000 | 1.0000000000000000 |
| 2026-05-29 00:00052920260000-0000-IG8530 | CGOCGOD | 106.0840000000000000 | 1.0000000000000000 |
| 2026-05-28 03:00052820260300-0000-IF6284 | CGOCGOD | 106.0650000000000000 | 1.0000000000000000 |
| 2026-05-28 00:00052820260000-0000-IF6282 | CGOCGOD | 106.0650000000000000 | 1.0000000000000000 |
Valuation source notes
Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.
