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, 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  

Weekly NAVs (PDF, 77 KB)

Tax-Free Puerto Rico Fund, Inc.

Press Release (PDF, 56 KB)

Quarterly Report (PDF, 352 KB)

Annual Report (PDF, 874 KB)

Prospectus (PDF, 520 KB)

TSO Offering Circular (PDF, 951 KB)

Holdings (PDF, 99 KB)

Tax-Free Puerto Rico Fund II, Inc.

Press Release (PDF, 55 KB)
 

Quarterly Report (PDF, 350 KB)

Annual Report (PDF, 496 KB)        
 

Prospectus (PDF, 559 KB)
 

TSO Offering Circular (PDF, 1 MB)
 

Holdings (PDF, 73 KB)
 

Tax-Free Puerto Rico Target Maturity Fund, Inc.

Press Release (PDF, 70 KB)
 

Quarterly Report (PDF, 330 KB)

Annual Report (PDF, 747 KB)
 

Prospectus (PDF, 795 KB)
 

TSO Offering Circular (PDF, 964 KB)
 

Holdings (PDF, 62 KB)
 

Puerto Rico AAA Portfolio Target Maturity Fund, Inc.

Press Release (PDF, 69 KB)
 

Quarterly Report (PDF, 333 KB)

Annual Report (PDF, 593 KB)
 

Prospectus (PDF, 676 KB)
 

TSO Offering Circular (PDF, 1 MB)
 

Holdings (PDF, 95 KB)
 

Puerto Rico AAA Portfolio Bond Fund, Inc.*

Press Release (PDF, 56 KB)
 

Quarterly Report (PDF, 348 KB)

Annual Report (PDF, 522 KB)
 

Prospectus (PDF, 767 KB)
 

TSO Offering Circular (PDF, 1 MB)
 

Holdings (PDF, 121 KB)
 

Puerto Rico AAA Portfolio Bond Fund II, Inc.*

Press Release (PDF, 56 KB)
 

Quarterly Report (PDF, 350 KB)

Annual Report (PDF, 788 KB)
 

Prospectus (PDF, 731 KB)
 

TSO Offering Circular (PDF, 1 MB)
 

Holdings (PDF, 67 KB)
 

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

Press Release (PDF, 90 KB)
 

Quarterly Report (PDF, 322 KB)

Annual Report (PDF, 744 KB)
 

Prospectus (PDF, 477 KB)
 

TSO Offering Circular (PDF, 907 KB)
 

Holdings (PDF, 129 KB)
 

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

Press Release (PDF, 56 KB)
 

Quarterly Report (PDF, 350 KB)

Annual Report (PDF, 571 KB)
 

Prospectus (PDF, 704 KB)
 

 

Holdings (PDF, 70 KB)
 

Puerto Rico Fixed Income Fund, Inc.

Press Release (PDF, 56 KB)
 

Quarterly Report (PDF, 348 KB)

Annual Report (PDF, 565 KB)
 

Prospectus (PDF, 475 KB)
 

TSO Offering Circular (PDF, 1 MB)
 

Holdings (PDF, 71 KB)
 

Puerto Rico Fixed Income Fund II, Inc.

Press Release (PDF, 56 KB)
 

Quarterly Report (PDF, 349 KB)

Annual Report (PDF, 475 KB)
 

Prospectus (PDF, 555 KB)
 

TSO Offering Circular (PDF, 1 MB)
 

Holdings (PDF, 74 KB)
 

Puerto Rico Fixed Income Fund III, Inc.

Press Release (PDF, 57 KB)
 

Quarterly Report (PDF, 343 KB)

Annual Report (PDF, 927 KB)
 

Prospectus (PDF, 550 KB)
 

TSO Offering Circular (PDF, 1 MB)
 

Holdings (PDF, 74 KB)
 

Puerto Rico Fixed Income Fund IV, Inc.

Press Release (PDF, 56 KB)
 

Quarterly Report (PDF, 340 KB)

Annual Report (PDF, 770 KB)
 

Prospectus (PDF, 526 KB)
 

TSO Offering Circular (PDF, 928 KB)
 

Holdings (PDF, 78 KB)
 

Puerto Rico Fixed Income Fund V, Inc.

Press Release (PDF, 56 KB)
 

Quarterly Report (PDF, 347 KB)

Annual Report (PDF, 584 KB)
 

Prospectus (PDF, 977 KB)
 

TSO Offering Circular (PDF, 916 KB)
 

Holdings (PDF, 74 KB)
 

Puerto Rico Fixed Income Fund VI, Inc.

Press Release (PDF, 56 KB)
 

Quarterly Report (PDF, 342 KB)

Annual Report (PDF, 754 KB)
 

Prospectus (PDF, 1 MB)
 

 

Holdings (PDF, 62 KB)
 

UBS Family of Funds — Open-End Funds

Multi-Select Securities Puerto Rico Fund
 

Daily NAV (PDF, 84 KB)

Quarterly Report (PDF, 826 KB)
 

Annual Report (PDF, 1 MB)
 

Prospectus (PDF, 2 MB)
 

Brochure (PDF, 3 MB)
 

 

Puerto Rico Short Term Investment Fund, Inc.
 

 

 

Annual Report (PDF, 332 KB)
 

Prospectus (PDF, 465 KB)
 

 

Holdings (PDF, 58 KB)

UBS IRA Select Growth & Income Puerto Rico Fund
 

Weekly NAV (PDF, 98 KB)
 

Quarterly Report (PDF, 685 KB)

 

Prospectus (PDF, 1 MB)
 

 

Holdings (PDF, 56 KB)
 

U.S. Municipal & Income Fund, Inc.

Daily NAV (PDF, 110 KB)

Quarterly Report (PDF, 239 KB)

Annual Report (PDF, 560 KB)

Prospectus (PDF, 1 MB)

Press Release (PDF, 49 KB)

Holdings (PDF, 73 KB)

Puerto Rico Family of Funds — Closed-End Funds

 

Weekly NAVs (PDF, 65 KB)

Puerto Rico Investors Tax-Free Fund, Inc.

Press Release (PDF, 113 KB)

Quarterly Report (PDF, 366 KB)

Annual Report (PDF, 2 MB)

 

TSO Offering Circular (PDF, 893 KB)
 

Holdings (PDF, 66 KB)

Puerto Rico Investors Tax-Free Fund, Inc. II

Press Release (PDF, 127 KB)

Quarterly Report (PDF, 369 KB)

Annual Report (PDF, 993 KB)

 

TSO Offering Circular (PDF, 893 KB)

Holdings (PDF, 64 KB)

Puerto Rico Investors Tax-Free Fund III, Inc.

Press Release (PDF, 127 KB)

Quarterly Report (PDF, 349 KB)

Annual Report (PDF, 3 MB)

 

TSO Offering Circular (PDF, 893 KB)

Holdings (PDF, 70 KB)

Puerto Rico Investors Tax-Free Fund IV, Inc.

Press Release (PDF, 127 KB)

Quarterly Report (PDF, 373 KB)

Annual Report (PDF, 3 MB)

 

TSO Offering Circular (PDF, 893 KB)

Holdings (PDF, 71 KB)

Puerto Rico Investors Tax-Free Fund V, Inc.

Press Release (PDF, 127 KB)

Quarterly Report (PDF, 360 KB)

Annual Report (PDF, 3 MB)

 

TSO Offering Circular (PDF, 893 KB)

Holdings (PDF, 70 KB)

Puerto Rico Investors Tax-Free Fund VI, Inc.

Press Release (PDF, 127 KB)

Quarterly Report (PDF, 360 KB)

Annual Report (PDF, 1 MB)

 

TSO Offering Circular (PDF, 893 KB)

Holdings (PDF, 63 KB)

Puerto Rico Tax-Free Target Maturity Fund, Inc.

Press Release (PDF, 270 KB)

Quarterly Report (PDF, 314 KB)

Annual Report (PDF, 1 MB)

 

 

Holdings (PDF, 51 KB)

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

Press Release (PDF, 252 KB)

Quarterly Report (PDF, 316 KB)

Annual Report (PDF, 1 MB)

 

 

Holdings (PDF, 61 KB)

Puerto Rico Investors Bond Fund I

Press Release (PDF, 127 KB)

Quarterly Report (PDF, 354 KB)

Annual Report (PDF, 3 MB)

 

TSO Offering Circular (PDF, 893 KB)

Holdings (PDF, 85 KB)

Related Documents

UBS Puerto Rico Family of Funds Informative Brochure