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, 379 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, 56 KB)
 

Quarterly Report (PDF, 362 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, 57 KB)
 

Quarterly Report (PDF, 340 KB)

Annual Report (PDF, 797 KB)
 

Prospectus (PDF, 795 KB)
 

TSO Offering Circular (PDF, 962 KB)
 

Holdings (PDF, 62 KB)
 

Puerto Rico AAA Portfolio Target Maturity Fund, Inc.

Press Release (PDF, 57 KB)
 

Quarterly Report (PDF, 339 KB)

Annual Report (PDF, 820 KB)
 

Prospectus (PDF, 676 KB)
 

TSO Offering Circular (PDF, 1 MB)
 

Holdings (PDF, 93 KB)
 

Puerto Rico AAA Portfolio Bond Fund, Inc.*

Press Release (PDF, 56 KB)
 

Quarterly Report (PDF, 361 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, 56 KB)
 

Quarterly Report (PDF, 370 KB)

Annual Report (PDF, 790 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, 58 KB)
 

Quarterly Report (PDF, 329 KB)

Annual Report (PDF, 820 KB)
 

Prospectus (PDF, 477 KB)
 

TSO Offering Circular (PDF, 1 MB)
 

Holdings (PDF, 128 KB)
 

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

Press Release (PDF, 57 KB)
 

Quarterly Report (PDF, 361 KB)

Annual Report (PDF, 850 KB)
 

Prospectus (PDF, 704 KB)
 

 

Holdings (PDF, 70 KB)
 

Puerto Rico Fixed Income Fund, Inc.

Press Release (PDF, 56 KB)
 

Quarterly Report (PDF, 358 KB)

Annual Report (PDF, 753 KB)
 

Prospectus (PDF, 475 KB)
 

TSO Offering Circular (PDF, 906 KB)
 

Holdings (PDF, 72 KB)
 

Puerto Rico Fixed Income Fund II, Inc.

Press Release (PDF, 56 KB)
 

Quarterly Report (PDF, 363 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, 56 KB)
 

Quarterly Report (PDF, 357 KB)

Annual Report (PDF, 746 KB)
 

Prospectus (PDF, 550 KB)
 

TSO Offering Circular (PDF, 1 MB)
 

Holdings (PDF, 73 KB)
 

Puerto Rico Fixed Income Fund IV, Inc.

Press Release (PDF, 56 KB)
 

Quarterly Report (PDF, 348 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, 56 KB)
 

Quarterly Report (PDF, 357 KB)

Annual Report (PDF, 1 MB)
 

Prospectus (PDF, 977 KB)
 

TSO Offering Circular (PDF, 748 KB)
 

Holdings (PDF, 71 KB)
 

Puerto Rico Fixed Income Fund VI, Inc.

Press Release (PDF, 56 KB)
 

Quarterly Report (PDF, 350 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, 83 KB)

Quarterly Report (PDF, 879 KB)
 

Annual Report (PDF, 1 MB)
 

Prospectus (PDF, 2 MB)
 

Brochure (PDF, 3 MB)
 

 

Puerto Rico Short Term Investment Fund, Inc.
 

 

 

Annual Report (PDF, 568 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, 110 KB)

Quarterly Report (PDF, 258 KB)

Annual Report (PDF, 1 MB)

Prospectus (PDF, 1 MB)

Press Release (PDF, 39 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, 207 KB)

Quarterly Report (PDF, 381 KB)

Annual Report (PDF, 2 MB)

TSO Offering Circular (PDF, 893 KB)
 

Holdings (PDF, 48 KB)

Puerto Rico Investors Tax-Free Fund, Inc. II

Press Release (PDF, 221 KB)

Quarterly Report (PDF, 386 KB)

Annual Report (PDF, 979 KB)

TSO Offering Circular (PDF, 893 KB)

Holdings (PDF, 46 KB)

Puerto Rico Investors Tax-Free Fund III, Inc.

Press Release (PDF, 221 KB)

Quarterly Report (PDF, 364 KB)

Annual Report (PDF, 3 MB)

TSO Offering Circular (PDF, 893 KB)

Holdings (PDF, 48 KB)

Puerto Rico Investors Tax-Free Fund IV, Inc.

Press Release (PDF, 222 KB)

Quarterly Report (PDF, 356 KB)

Annual Report (PDF, 3 MB)

TSO Offering Circular (PDF, 893 KB)

Holdings (PDF, 49 KB)

Puerto Rico Investors Tax-Free Fund V, Inc.

Press Release (PDF, 221 KB)

Quarterly Report (PDF, 368 KB)

Annual Report (PDF, 3 MB)

TSO Offering Circular (PDF, 893 KB)

Holdings (PDF, 48 KB)

Puerto Rico Investors Tax-Free Fund VI, Inc.

Press Release (PDF, 221 KB)

Quarterly Report (PDF, 386 KB)

Annual Report (PDF, 939 KB)

TSO Offering Circular (PDF, 893 KB)

Holdings (PDF, 45 KB)

Puerto Rico Tax-Free Target Maturity Fund, Inc.

Press Release (PDF, 57 KB)

Quarterly Report (PDF, 324 KB)

Annual Report (PDF, 1 MB)

 

Holdings (PDF, 47 KB)

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

Press Release (PDF, 331 KB)

Quarterly Report (PDF, 331 KB)

Annual Report (PDF, 923 KB)

 

Holdings (PDF, 45 KB)

Puerto Rico Investors Bond Fund I

Press Release (PDF, 207 KB)

Quarterly Report (PDF, 380 KB)

Annual Report (PDF, 4 MB)

TSO Offering Circular (PDF, 893 KB)

Holdings (PDF, 82 KB)

Related Documents

UBS Puerto Rico Family of Funds Informative Brochure