The base protocol where the data originated

The firm responsible for making investment decisions and managing a portfolio on behalf of investors

Reference asset whose value the asset is designed to track or maintain parity with

The country in which the asset issuer is incorporated

Country of the applicable regulatory framework

Sectors that the underlying assets have exposure to

Independent firm that reviews financial statements and internal controls to verify the accuracy and compliance of reported financial information

Service provider responsible for calculating NAV, maintaining fund records, and handling operational and reporting functions for the fund

Financial institution responsible for safeguarding traditional securities and settling transactions on behalf of the asset or fund

Institution or service responsible for securely holding and managing private keys controlling digital assets on behalf of the asset or fund

Intermediary that executes trades in traditional financial markets on behalf of the asset manager or fund

Intermediary that facilitates the buying and selling of digital assets for the asset manager or fund, often providing liquidity and execution services

Service provider that maintains the official record of investors and processes subscriptions, redemptions, and ownership transfers of fund shares

Financial institution responsible for distributing payments such as interest, dividends, or redemption proceeds to investors on behalf of the issuer or fund

Entity responsible for processing investor requests to exchange shares between related funds or share classes within the same fund complex

An external investment manager delegated by the primary asset manager to manage a portion of the portfolio or implement specific strategies

Service provider responsible for performing KYC or investor identity verification for primary market participation

Assigned by the issuer and not guaranteed to be unique.

UBS USD Money Market Investment Fund Token

The type of the asset's pegged or underlying asset

Whether the security is tokenized by or on behalf of its issuer or by an unaffiliated third party

Classification of how the asset is represented on-chain

The type of transparency the asset provides

The accounting basis used to value the asset

How often the asset's accounting is performed

The investment strategy employed by the asset

Frequency at which new subscriptions are accepted in the primary market

Frequency at which redemptions can be requested in the primary market

Description of the redemption process in the primary market

Types of investors permitted to participate in the primary market

Circulating market capitalization in U.S. Dollars, after accounting for bridging in/outflows. Calculated by multiplying the Bridged Token Supply by Price. A Price only exists if the token is actively traded on a secondary market.

Circulating asset value in U.S. Dollars, after accounting for bridging in/outflows. Calculated by multiplying the Bridged Token Supply by NAV.

Total outstanding principal amount in tokens

Capital amount that has yet to be invested.

total amount issued in the deal, pool or tranche.

Also known as 'Market Capitalization'. The total market value of an asset in U.S. Dollars, calculated by multiplying the Total Supply by Price.

Sum of token value, in U.S. Dollars, burned on the given day. Calculated by multiplying Daily Burns (Token) by the NAV.

Sum of token value, in U.S. Dollars, transferred on the given day. Calculated by multiplying Daily Transfer Volume (Token) by the NAV.

Total asset value in U.S. Dollars. Calculated by multiplying the Total Supply by Net Asset Value.

Per-unit value of the asset, in U.S. Dollars, calculated based on the underlying holdings.

Capacity amount available for investment.

Sum of token value, in U.S. Dollars, minted on the given day. Calculated by multiplying Daily Mints (Token) by the NAV.

Total principal repaid token amount for loan asset

Total interest paid token amount by borrower/loan to lender

Total written off principal token amount for a defaulted loan asset

Total recovered token amount for a liquidated loan asset

total principal paid back in the deal, pool or tranche in tokens

Total interest earned in the deal, pool or tranche in tokens

Total funded asset token amount for loan asset

Total funds withdrawn token amount for loan asset

Market value of an asset on a per-unit basis, in U.S. Dollars. Calculated by aggregating the last traded prices from secondary markets.

Circulating asset value in U.S. Dollars. Calculated by multiplying the Circulating Token Supply by NAV.

Circulating market capitalization in U.S. Dollars. Calculated by multiplying the Circulating Token Supply by Price. A Price only exists if the token is actively traded on a secondary market.

USD value of onchain token transfers aggregated weekly

USD value of onchain token transfers aggregated monthly

USD value of onchain token transfers over the trailing 7 days

USD value of onchain token transfers over the trailing 30 days

The total M2 money stock value in dollars.

Annual management fee of the tokenized asset

Fees taken as a percentage of outperformance/yield of the tokenized asset

The total number of tokens that currently exist. Calculated by netting all mints and burns.

Token supply in circulation. Calculated by subtracting balances in treasury/pre-mint addresses from Total Supply.

Total number of loans being funded by a pool over lifetime

Total number of loans currently active that are funded by the pool

Total number of loans marked as defaulted/liquidated that were funded by the pool

Unique number of addresses that interact with the contract on the given day

Unique number of addresses that hold the token. Balances below 1e-9 are not counted.

Unique number of addresses that interact with the contract in the given week.

Unique number of addresses that interact with the contract in the given month.

Unique number of addresses that interact with the contract in the given quarter.

Unique number of addresses that interact with the contract in the given year.

Number of transactions executed with the contract on the given day.

Number of onchain token transfers aggregated weekly

Number of onchain token transfers aggregated monthly

Number of onchain token transfers over the trailing 7 days

Number of onchain token transfers over the trailing 30 days

The total number of tokens associated with the asset.

The percentage yield expected at the maturity of the asset.

Sum of the value of loans that are in default. A loan is counted as defaulted if: (a) it is marked as so by the protocol or (b) if a repayment is late over 90 days past the due date.

Annualized percentage yield over the last 7 days, net of fees.

Annualized percentage yield over the last 30 days, net of fees.

The date the asset was added to the RWA.xyz catalog

Number of months before investors can redeem after initially subscribing

Predefined number of years before the asset is scheduled to liquidate or wind-down

Indicates whether holders have the right to redeem the asset with the issuer or fund for underlying assets or cash

Whether the asset grants holders fork rights

Whether an asset distributes income, or reinvests/accumulates

Ethereum

US Treasury Debt

UBS Tokenize

UBS’s Singapore asset-management entity; active in MAS Project Guardian tokenization pilots (including VCC tokenized fund pilots) and serves as the local base for UBS AM’s Singapore fund structures.

Singapore-domiciled umbrella VCC used by UBS Asset Management to run multiple investment sub-funds/compartments under one vehicle.

UBS Global Opportunties

UBS Asset Management (Singapore) Ltd.

Ethereum is a decentralized, proof-of-stake (POS) blockchain network capable of handling smart contracts for the development of decentralized applications (dApps). It is powered by its native token, ETH, which can be used to pay for transaction costs to utilize the network.

UBS’s in-house tokenization stack for regulated financial assets, supporting origination/issuance, distribution and custody use cases (initially bonds, funds and structured products).

#	Network	RWA Count	Total Value	30D%	Market Share
1	Ethereum	1	$15.4M	Login to Unlock	Login to Unlock
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UBS Asset Management (Singapore) Ltd.

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