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, 168 KB). For a Spanish version of the Informative brochure, click here (PDF, 178 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 

UBS Family of Funds — Closed-End Funds 

UBS Family of Funds — Closed-End Funds 

Weekly NAVs

UBS Family of Funds — Closed-End Funds 

Tax-Free Puerto Rico Fund, Inc.

Press Release

Quarterly Report

Annual Report

Prospectus

TSO Offering Circular

Holdings

UBS Family of Funds — Closed-End Funds 

Tax-Free Puerto Rico Fund II, Inc.

Press Release

Quarterly Report

Annual Report        

Prospectus

TSO Offering Circular

Holdings

UBS Family of Funds — Closed-End Funds 

Tax-Free Puerto Rico Target Maturity Fund, Inc.

Press Release

Quarterly Report

Annual Report

Prospectus

TSO Offering Circular

Holdings

UBS Family of Funds — Closed-End Funds 

Puerto Rico AAA Portfolio Target Maturity Fund, Inc.

Press Release

Quarterly Report

Annual Report

Prospectus

TSO Offering Circular

Holdings

UBS Family of Funds — Closed-End Funds 

Puerto Rico AAA Portfolio Bond Fund, Inc.*

Press Release

Quarterly Report

Annual Report

Prospectus

TSO Offering Circular

Holdings

UBS Family of Funds — Closed-End Funds 

Puerto Rico AAA Portfolio Bond Fund II, Inc.*

Press Release

Quarterly Report

Annual Report

Prospectus

TSO Offering Circular

Holdings

UBS Family of Funds — Closed-End Funds 

Puerto Rico GNMA & U.S. Government Target Maturity Fund, Inc.

Press Release

Quarterly Report

Annual Report

Prospectus

TSO Offering Circular

Holdings

UBS Family of Funds — Closed-End Funds 

Puerto Rico Mortgage-Backed & U.S. Government Securities Fund, Inc.

Press Release

Quarterly Report

Annual Report

Prospectus

 

Holdings

UBS Family of Funds — Closed-End Funds 

Puerto Rico Fixed Income Fund, Inc.

Press Release

Quarterly Report

Annual Report

Prospectus

TSO Offering Circular

Holdings

UBS Family of Funds — Closed-End Funds 

Puerto Rico Fixed Income Fund II, Inc.

Press Release

Quarterly Report

Annual Report

Prospectus

TSO Offering Circular

Holdings

UBS Family of Funds — Closed-End Funds 

Puerto Rico Fixed Income Fund III, Inc.

Press Release

Quarterly Report

Annual Report

Prospectus

TSO Offering Circular

Holdings

UBS Family of Funds — Closed-End Funds 

Puerto Rico Fixed Income Fund IV, Inc.

Press Release

Quarterly Report

Annual Report

Prospectus

TSO Offering Circular

Holdings

UBS Family of Funds — Closed-End Funds 

Puerto Rico Fixed Income Fund V, Inc.

Press Release

Quarterly Report

Annual Report

Prospectus

TSO Offering Circular

Holdings

UBS Family of Funds — Closed-End Funds 

Puerto Rico Fixed Income Fund VI, Inc.

Press Release

Quarterly Report

Annual Report

Prospectus

 

Holdings

UBS Family of Funds — Open-End Funds

UBS Family of Funds — Open-End Funds

UBS Family of Funds — Open-End Funds

Multi-Select Securities Puerto Rico Fund

Daily NAV

Quarterly Report

Annual Report

Prospectus



 

UBS Family of Funds — Open-End Funds

Puerto Rico Short Term Investment Fund, Inc.

 

 

Annual Report

Prospectus

 

Holdings

UBS Family of Funds — Open-End Funds

UBS IRA Select Growth & Income Puerto Rico Fund

Weekly NAV

Quarterly Report

 

Prospectus

 

Holdings

UBS Family of Funds — Open-End Funds

U.S. Municipal & Income Fund, Inc.

Daily NAV

Quarterly Report

Annual Report

Prospectus

Press Release

Holdings

Puerto Rico Family of Funds — Closed-End Funds

Puerto Rico Family of Funds — Closed-End Funds

Puerto Rico Family of Funds — Closed-End Funds

Weekly NAVs

Puerto Rico Family of Funds — Closed-End Funds

Puerto Rico Investors Tax-Free Fund, Inc.

Press Release

Quarterly Report

Annual Report

TSO Offering Circular

Holdings

Puerto Rico Family of Funds — Closed-End Funds

Puerto Rico Investors Tax-Free Fund, Inc. II

Press Release

Quarterly Report

Annual Report

TSO Offering Circular

Holdings

Puerto Rico Family of Funds — Closed-End Funds

Puerto Rico Investors Tax-Free Fund III, Inc.

Press Release

Quarterly Report

Annual Report

TSO Offering Circular

Holdings

Puerto Rico Family of Funds — Closed-End Funds

Puerto Rico Investors Tax-Free Fund IV, Inc.

Press Release

Quarterly Report

Annual Report

TSO Offering Circular

Holdings

Puerto Rico Family of Funds — Closed-End Funds

Puerto Rico Investors Tax-Free Fund V, Inc.

Press Release

Quarterly Report

Annual Report

TSO Offering Circular

Holdings

Puerto Rico Family of Funds — Closed-End Funds

Puerto Rico Investors Tax-Free Fund VI, Inc.

Press Release

Quarterly Report

Annual Report

TSO Offering Circular

Holdings

Puerto Rico Family of Funds — Closed-End Funds

Puerto Rico Tax-Free Target Maturity Fund, Inc.

Press Release

Quarterly Report

Annual Report

 

Holdings

Puerto Rico Family of Funds — Closed-End Funds

Puerto Rico Tax-Free Target Maturity Fund II, Inc.

Press Release

Quarterly Report

Annual Report

 

Holdings

Puerto Rico Family of Funds — Closed-End Funds

Puerto Rico Investors Bond Fund I

Press Release

Quarterly Report

Annual Report

TSO Offering Circular

Holdings

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