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UBS Puerto Rico Family of Funds – Open End Funds

Portfolio Holdings and Form N-CSR files

Fund

Holdings Q1

N-CSR Semiannual**

Holdings Q3

N-CSR Annual**

U.S. Monthly Income Fund for Puerto Rico Residents, Inc.

*

PDF(PDF, 2 MB)

PDF(PDF, 139 KB)

*

Short Term Investment Fund for Puerto Rico Residents, Inc.

PDF(PDF, 55 KB)

*

*

PDF(PDF, 2 MB)

Multi-Select Securities Fund for Puerto Rico Residents

*

PDF(PDF, 2 MB)

*

*

* Document will become available in accordance with regulatory requirements.

**N-CSR items 7-11 include the following disclosures:

  • Item 7 - Financial Statements and Financial Highlights for Open End Management Investment Companies.
  • Item 8 - Changes in and Disagreements with Accountants for Open End Management Investment Companies.
  • Item 9 - Proxy Disclosures for Open End Management Investment Companies.
  • Item 10 - Remuneration Paid to Board members, officers and others.
  • Item 11 -  Statement Regarding Basis for Approval of Investment Advisory Contract.