Puerto Rico Funds

Through your Financial Advisor, you have access to a range of investment solutions offered by UBS Asset Managers of Puerto Rico, a division of UBS Trust Company of Puerto Rico.

UBS Asset Managers of Puerto Rico's mission is to deliver innovative wealth management solutions designed to meet a client's investment objectives over time.

UBS Asset Managers of Puerto Rico advises and co-advises closed-end and open-end funds.1 These funds address a variety of investor needs and include equity and fixed-income funds.

For more information regarding UBS Puerto Rico Funds or the UBS Asset Managers of Puerto Rico, please contact us at 1-800-221-9825 or read our Informative Brochure (PDF, 133 KB). For a Spanish version of the Informative brochure, click here (PDF, 180 KB).

For important information regarding liquidity, secondary market trading, pricing and other considerations with respect to the closed-end funds, please review our disclosure statement (PDF, 60 KB). For the Spanish version, click here (PDF, 62 KB)..

 

UBS Family of Funds — Closed-End Funds
 

Weekly NAVs (PDF, 77 KB)
Tax-Free Puerto Rico Fund, Inc.
Press Release (PDF, 54 KB) Quarterly Report 2Q14 & 3Q14 (PDF, 620 KB) Annual Report (PDF, 665 KB) Prospectus (PDF, 520 KB) TSO Offering Circular (PDF, 729 KB) Holdings (PDF, 88 KB)
Tax-Free Puerto Rico Fund II, Inc.
Press Release (PDF, 53 KB)
 
Quarterly Report 2Q14 & 3Q14 (PDF, 604 KB) Annual Report (PDF, 727 KB)        
 
Prospectus (PDF, 559 KB)
 
TSO Offering Circular (PDF, 723 KB)
 
Holdings (PDF, 75 KB)
 
Tax-Free Puerto Rico Target Maturity Fund, Inc.
Press Release (PDF, 67 KB)
 
Quarterly Report 2Q14 & 3Q14 (PDF, 628 KB) Annual Report (PDF, 740 KB)
 
Prospectus (PDF, 795 KB)
 
TSO Offering Circular (PDF, 714 KB)
 
Holdings (PDF, 58 KB)
 
Puerto Rico AAA Portfolio Target Maturity Fund, Inc.
Press Release (PDF, 54 KB)
 
Quarterly Report 2Q14 & 3Q14 (PDF, 613 KB) Annual Report (PDF, 426 KB)
 
Prospectus (PDF, 676 KB)
 
TSO Offering Circular (PDF, 707 KB)
 
Holdings (PDF, 85 KB)
 
Puerto Rico AAA Portfolio Bond Fund, Inc.*
Press Release (PDF, 54 KB)
 
Quarterly Report 2Q14 & 3Q14 (PDF, 617 KB) Annual Report (PDF, 607 KB)
 
Prospectus (PDF, 767 KB)
 
TSO Offering Circular (PDF, 736 KB)
 
Holdings (PDF, 111 KB)
 
Puerto Rico AAA Portfolio Bond Fund II, Inc.*
Press Release (PDF, 53 KB)
 
Quarterly Report 2Q14 & 3Q14 (PDF, 602 KB) Annual Report (PDF, 1023 KB)
 
Prospectus (PDF, 731 KB)
 
TSO Offering Circular (PDF, 780 KB)
 
Holdings (PDF, 88 KB)
 
Puerto Rico GNMA & U.S. Government Target Maturity Fund, Inc.
Press Release (PDF, 69 KB)
 
Quarterly Report 2Q14 & 3Q14 (PDF, 618 KB) Annual Report (PDF, 683 KB)
 
Prospectus (PDF, 477 KB)
 
TSO Offering Circular (PDF, 722 KB)
 
Holdings (PDF, 113 KB)
 
Puerto Rico Mortgage-Backed & U.S. Government Securities Fund, Inc.
Press Release (PDF, 55 KB)
 
Quarterly Report 2Q14 & 3Q14 (PDF, 600 KB) Annual Report (PDF, 786 KB)
 
Prospectus (PDF, 704 KB)
 
  Holdings (PDF, 73 KB)
 
Puerto Rico Fixed Income Fund, Inc.
Press Release (PDF, 54 KB)
 
Quarterly Report 2Q14 & 3Q14 (PDF, 616 KB) Annual Report (PDF, 252 KB)
 
Prospectus (PDF, 475 KB)
 
TSO Offering Circular (PDF, 717 KB)
 
Holdings (PDF, 73 KB)
 
Puerto Rico Fixed Income Fund II, Inc.
Press Release (PDF, 54 KB)
 
Quarterly Report 2Q14 & 3Q14 (PDF, 605 KB) Annual Report (PDF, 576 KB)
 
Prospectus (PDF, 555 KB)
 
TSO Offering Circular (PDF, 733 KB)
 
Holdings (PDF, 77 KB)
 
Puerto Rico Fixed Income Fund III, Inc.
Press Release (PDF, 54 KB)
 
Quarterly Report 2Q14 & 3Q14 (PDF, 596 KB) Annual Report (PDF, 456 KB)
 
Prospectus (PDF, 550 KB)
 
TSO Offering Circular (PDF, 724 KB)
 
Holdings (PDF, 78 KB)
 
Puerto Rico Fixed Income Fund IV, Inc.
Press Release (PDF, 54 KB)
 
Quarterly Report 2Q14 & 3Q14 (PDF, 578 KB) Annual Report (PDF, 505 KB)
 
Prospectus (PDF, 526 KB)
 
TSO Offering Circular (PDF, 754 KB)
 
Holdings (PDF, 80 KB)
 
Puerto Rico Fixed Income Fund V, Inc.
Press Release (PDF, 54 KB)
 
Quarterly Report 2Q14 & 3Q14 (PDF, 592 KB) Annual Report (PDF, 508 KB)
 
Prospectus (PDF, 977 KB)
 
TSO Offering Circular (PDF, 744 KB)
 
Holdings (PDF, 76 KB)
 
Puerto Rico Fixed Income Fund VI, Inc.
Press Release (PDF, 54 KB)
 
Quarterly Report 2Q14 & 3Q14 (PDF, 585 KB) Annual Report (PDF, 593 KB)
 
Prospectus (PDF, 1 MB)
 
  Holdings (PDF, 60 KB)
 

UBS Family of Funds — Open-End Funds
Multi-Select Securities Puerto Rico Fund
 
Daily NAV (PDF, 83 KB) Quarterly Report (PDF, 800 KB)
 
Annual Report (PDF, 848 KB)
 
Prospectus (PDF, 1 MB)
 
Brochure (PDF, 3 MB)
 
 
Puerto Rico Short Term Investment Fund, Inc.
 
    Annual Report (PDF, 320 KB)
 
Prospectus (PDF, 460 KB)
 
  Holdings (PDF, 52 KB)
UBS IRA Select Growth & Income Puerto Rico Fund
 
Weekly NAV (PDF, 103 KB)
 
Quarterly Report (PDF, 750 KB)   Prospectus (PDF, 1 MB)
 
  Holdings (PDF, 58 KB)
 
U.S. Municipal & Income Fund, Inc.
Daily NAV (PDF, 109 KB) Quarterly Report (PDF, 226 KB) Annual Report (PDF, 581 KB) Prospectus (PDF, 949 KB) Press Release (PDF, 40 KB) Holdings (PDF, 71 KB)

1 All Puerto Rico funds listed on this site may be offered, sold or otherwise transferred exclusively to individuals who have their principal residence in Puerto Rico and to corporations and other business organizations whose principal office and principal place of business are in Puerto Rico, provided that if such entity is a non-business trust, the trustee and all the trust beneficiaries must be Puerto Rico residents. Prior to the initial sale and each purchase of a Puerto Rico fund, investors will be required to execute a letter representing that the investor is a Puerto Rico resident or, in the case of purchases through UBS Financial Services Incorporated of Puerto Rico, to follow such other procedures as required for determining residency.

* An important notice has been posted on this website for these funds. Read the notice (PDF, 80 KB)

Related Documents

UBS Puerto Rico Family of Funds Informative Brochure

This brochure contains additional information about the funds.