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, 55 KB)

Quarterly Report (PDF, 387 KB)

Annual Report (PDF, 1005 KB)

Prospectus (PDF, 520 KB)

TSO Offering Circular (PDF, 1 MB)

Holdings (PDF, 97 KB)

Tax-Free Puerto Rico Fund II, Inc.

Press Release (PDF, 55 KB)
 

Quarterly Report (PDF, 370 KB)

Annual Report (PDF, 778 KB)        
 

Prospectus (PDF, 559 KB)
 

TSO Offering Circular (PDF, 1 MB)
 

Holdings (PDF, 71 KB)
 

Tax-Free Puerto Rico Target Maturity Fund, Inc.

Press Release (PDF, 55 KB)
 

Quarterly Report (PDF, 354 KB)

Annual Report (PDF, 680 KB)
 

Prospectus (PDF, 795 KB)
 

TSO Offering Circular (PDF, 969 KB)
 

Holdings (PDF, 61 KB)
 

Puerto Rico AAA Portfolio Target Maturity Fund, Inc.

Press Release (PDF, 55 KB)
 

Quarterly Report (PDF, 347 KB)

Annual Report (PDF, 527 KB)
 

Prospectus (PDF, 676 KB)
 

TSO Offering Circular (PDF, 870 KB)
 

Holdings (PDF, 92 KB)
 

Puerto Rico AAA Portfolio Bond Fund, Inc.*

Press Release (PDF, 55 KB)
 

Quarterly Report (PDF, 369 KB)

Annual Report (PDF, 843 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, 55 KB)
 

Quarterly Report (PDF, 376 KB)

Annual Report (PDF, 546 KB)
 

Prospectus (PDF, 731 KB)
 

TSO Offering Circular (PDF, 1 MB)
 

Holdings (PDF, 68 KB)
 

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

Press Release (PDF, 56 KB)
 

Quarterly Report (PDF, 338 KB)

Annual Report (PDF, 820 KB)
 

Prospectus (PDF, 477 KB)
 

TSO Offering Circular (PDF, 1 MB)
 

Holdings (PDF, 129 KB)
 

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

Press Release (PDF, 56 KB)
 

Quarterly Report (PDF, 368 KB)

Annual Report (PDF, 850 KB)
 

Prospectus (PDF, 704 KB)
 

 

Holdings (PDF, 69 KB)
 

Puerto Rico Fixed Income Fund, Inc.

Press Release (PDF, 55 KB)
 

Quarterly Report (PDF, 370 KB)

Annual Report (PDF, 459 KB)
 

Prospectus (PDF, 475 KB)
 

TSO Offering Circular (PDF, 958 KB)
 

Holdings (PDF, 72 KB)
 

Puerto Rico Fixed Income Fund II, Inc.

Press Release (PDF, 55 KB)
 

Quarterly Report (PDF, 372 KB)

Annual Report (PDF, 778 KB)
 

Prospectus (PDF, 555 KB)
 

TSO Offering Circular (PDF, 1 MB)
 

Holdings (PDF, 71 KB)
 

Puerto Rico Fixed Income Fund III, Inc.

Press Release (PDF, 55 KB)
 

Quarterly Report (PDF, 365 KB)

Annual Report (PDF, 514 KB)
 

Prospectus (PDF, 550 KB)
 

TSO Offering Circular (PDF, 888 KB)
 

Holdings (PDF, 73 KB)
 

Puerto Rico Fixed Income Fund IV, Inc.

Press Release (PDF, 55 KB)
 

Quarterly Report (PDF, 357 KB)

Annual Report (PDF, 1 MB)
 

Prospectus (PDF, 526 KB)
 

TSO Offering Circular (PDF, 750 KB)
 

Holdings (PDF, 77 KB)
 

Puerto Rico Fixed Income Fund V, Inc.

Press Release (PDF, 55 KB)
 

Quarterly Report (PDF, 367 KB)

Annual Report (PDF, 1 MB)
 

Prospectus (PDF, 977 KB)
 

TSO Offering Circular (PDF, 748 KB)
 

Holdings (PDF, 72 KB)
 

Puerto Rico Fixed Income Fund VI, Inc.

Press Release (PDF, 55 KB)
 

Quarterly Report (PDF, 358 KB)

Annual Report (PDF, 1 MB)
 

Prospectus (PDF, 1 MB)
 

 

Holdings (PDF, 61 KB)
 

UBS Family of Funds — Open-End Funds

Multi-Select Securities Puerto Rico Fund
 

Daily NAV (PDF, 85 KB)

Quarterly Report (PDF, 971 KB)
 

Annual Report (PDF, 3 MB)
 

Prospectus (PDF, 2 MB)
 


 

 

Puerto Rico Short Term Investment Fund, Inc.
 

 

 

Annual Report (PDF, 293 KB)
 

Prospectus (PDF, 648 KB)
 

 

Holdings (PDF, 52 KB)

UBS IRA Select Growth & Income Puerto Rico Fund
 

Weekly NAV (PDF, 98 KB)
 

Quarterly Report (PDF, 812 KB)

 

Prospectus (PDF, 5 MB)
 

 

Holdings (PDF, 55 KB)
 

U.S. Municipal & Income Fund, Inc.

Daily NAV (PDF, 85 KB)

Quarterly Report (PDF, 273 KB)

Annual Report (PDF, 1 MB)

Prospectus (PDF, 1 MB)

Press Release (PDF, 150 KB)

Holdings (PDF, 73 KB)

Puerto Rico Family of Funds — Closed-End Funds

 

Weekly NAVs (PDF, 64 KB)

Puerto Rico Investors Tax-Free Fund, Inc.

Press Release (PDF, 213 KB)

Quarterly Report (PDF, 396 KB)

Annual Report (PDF, 2 MB)

TSO Offering Circular (PDF, 893 KB)
 

Holdings (PDF, 65 KB)

Puerto Rico Investors Tax-Free Fund, Inc. II

Press Release (PDF, 213 KB)

Quarterly Report (PDF, 395 KB)

Annual Report (PDF, 979 KB)

TSO Offering Circular (PDF, 893 KB)

Holdings (PDF, 62 KB)

Puerto Rico Investors Tax-Free Fund III, Inc.

Press Release (PDF, 213 KB)

Quarterly Report (PDF, 374 KB)

Annual Report (PDF, 3 MB)

TSO Offering Circular (PDF, 893 KB)

Holdings (PDF, 67 KB)

Puerto Rico Investors Tax-Free Fund IV, Inc.

Press Release (PDF, 213 KB)

Quarterly Report (PDF, 367 KB)

Annual Report (PDF, 3 MB)

TSO Offering Circular (PDF, 893 KB)

Holdings (PDF, 70 KB)

Puerto Rico Investors Tax-Free Fund V, Inc.

Press Release (PDF, 213 KB)

Quarterly Report (PDF, 380 KB)

Annual Report (PDF, 3 MB)

TSO Offering Circular (PDF, 893 KB)

Holdings (PDF, 67 KB)

Puerto Rico Investors Tax-Free Fund VI, Inc.

Press Release (PDF, 213 KB)

Quarterly Report (PDF, 399 KB)

Annual Report (PDF, 939 KB)

TSO Offering Circular (PDF, 893 KB)

Holdings (PDF, 60 KB)

Puerto Rico Tax-Free Target Maturity Fund, Inc.

Press Release (PDF, 57 KB)

Quarterly Report (PDF, 323 KB)

Annual Report (PDF, 1 MB)

 

Holdings (PDF, 47 KB)

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

Press Release (PDF, 328 KB)

Quarterly Report (PDF, 339 KB)

Annual Report (PDF, 923 KB)

 

Holdings (PDF, 45 KB)

Puerto Rico Investors Bond Fund I

Press Release (PDF, 199 KB)

Quarterly Report (PDF, 372 KB)

Annual Report (PDF, 4 MB)

TSO Offering Circular (PDF, 893 KB)

Holdings (PDF, 84 KB)

Related Documents

UBS Puerto Rico Family of Funds Informative Brochure