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, 86 KB)

Quarterly Report (PDF, 336 KB)

Annual Report (PDF, 788 KB)

Prospectus (PDF, 520 KB)

TSO Offering Circular (PDF, 736 KB)

Holdings (PDF, 100 KB)

Tax-Free Puerto Rico Fund II, Inc.

Press Release (PDF, 86 KB)
 

Quarterly Report (PDF, 334 KB)

Annual Report (PDF, 496 KB)        
 

Prospectus (PDF, 559 KB)
 

TSO Offering Circular (PDF, 1 MB)
 

Holdings (PDF, 72 KB)
 

Tax-Free Puerto Rico Target Maturity Fund, Inc.

Press Release (PDF, 127 KB)
 

Quarterly Report (PDF, 340 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, 125 KB)
 

Quarterly Report (PDF, 342 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, 86 KB)
 

Quarterly Report (PDF, 331 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, 334 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, 148 KB)
 

Quarterly Report (PDF, 328 KB)

Annual Report (PDF, 864 KB)
 

Prospectus (PDF, 477 KB)
 

TSO Offering Circular (PDF, 734 KB)
 

Holdings (PDF, 131 KB)
 

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

Press Release (PDF, 86 KB)
 

Quarterly Report (PDF, 333 KB)

Annual Report (PDF, 571 KB)
 

Prospectus (PDF, 704 KB)
 

 

Holdings (PDF, 70 KB)
 

Puerto Rico Fixed Income Fund, Inc.

Press Release (PDF, 87 KB)
 

Quarterly Report (PDF, 333 KB)

Annual Report (PDF, 565 KB)
 

Prospectus (PDF, 475 KB)
 

TSO Offering Circular (PDF, 1 MB)
 

Holdings (PDF, 70 KB)
 

Puerto Rico Fixed Income Fund II, Inc.

Press Release (PDF, 86 KB)
 

Quarterly Report (PDF, 332 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, 86 KB)
 

Quarterly Report (PDF, 330 KB)

Annual Report (PDF, 927 KB)
 

Prospectus (PDF, 550 KB)
 

TSO Offering Circular (PDF, 1 MB)
 

Holdings (PDF, 75 KB)
 

Puerto Rico Fixed Income Fund IV, Inc.

Press Release (PDF, 86 KB)
 

Quarterly Report (PDF, 325 KB)

Annual Report (PDF, 718 KB)
 

Prospectus (PDF, 526 KB)
 

TSO Offering Circular (PDF, 757 KB)
 

Holdings (PDF, 79 KB)
 

Puerto Rico Fixed Income Fund V, Inc.

Press Release (PDF, 86 KB)
 

Quarterly Report (PDF, 331 KB)

Annual Report (PDF, 725 KB)
 

Prospectus (PDF, 977 KB)
 

TSO Offering Circular (PDF, 927 KB)
 

Holdings (PDF, 74 KB)
 

Puerto Rico Fixed Income Fund VI, Inc.

Press Release (PDF, 86 KB)
 

Quarterly Report (PDF, 328 KB)

Annual Report (PDF, 699 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, 791 KB)
 

Annual Report (PDF, 1 MB)
 

Prospectus (PDF, 1 MB)
 

Brochure (PDF, 3 MB)
 

 

Puerto Rico Short Term Investment Fund, Inc.
 

 

 

Annual Report (PDF, 332 KB)
 

Prospectus (PDF, 601 KB)
 

 

Holdings (PDF, 54 KB)

UBS IRA Select Growth & Income Puerto Rico Fund
 

Weekly NAV (PDF, 37 KB)
 

Quarterly Report (PDF, 686 KB)

 

Prospectus (PDF, 1 MB)
 

 

Holdings (PDF, 57 KB)
 

U.S. Municipal & Income Fund, Inc.

Daily NAV (PDF, 110 KB)

Quarterly Report (PDF, 240 KB)

Annual Report (PDF, 716 KB)

Prospectus (PDF, 1 MB)

Press Release (PDF, 48 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, 158 KB)

Quarterly Report (PDF, 351 KB)

Annual Report (PDF, 1 MB)

 

TSO Offering Circular (PDF, 1 MB)
 

Holdings (PDF, 66 KB)

Puerto Rico Investors Tax-Free Fund, Inc. II

Press Release (PDF, 158 KB)

Quarterly Report (PDF, 353 KB)

Annual Report (PDF, 1011 KB)

 

TSO Offering Circular (PDF, 1 MB)

Holdings (PDF, 65 KB)

Puerto Rico Investors Tax-Free Fund III, Inc.

Press Release (PDF, 158 KB)

Quarterly Report (PDF, 330 KB)

Annual Report (PDF, 936 KB)

 

TSO Offering Circular (PDF, 1 MB)

Holdings (PDF, 70 KB)

Puerto Rico Investors Tax-Free Fund IV, Inc.

Press Release (PDF, 158 KB)

Quarterly Report (PDF, 355 KB)

Annual Report (PDF, 1 MB)

 

TSO Offering Circular (PDF, 1 MB)

Holdings (PDF, 71 KB)

Puerto Rico Investors Tax-Free Fund V, Inc.

Press Release (PDF, 158 KB)

Quarterly Report (PDF, 338 KB)

Annual Report (PDF, 3 MB)

 

TSO Offering Circular (PDF, 4 MB)

Holdings (PDF, 71 KB)

Puerto Rico Investors Tax-Free Fund VI, Inc.

Press Release (PDF, 158 KB)

Quarterly Report (PDF, 342 KB)

Annual Report (PDF, 1 MB)

 

TSO Offering Circular (PDF, 4 MB)

Holdings (PDF, 63 KB)

Puerto Rico Tax-Free Target Maturity Fund, Inc.

Press Release (PDF, 459 KB)

Quarterly Report (PDF, 321 KB)

Annual Report (PDF, 1 MB)

 

 

Holdings (PDF, 60 KB)

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

Press Release (PDF, 364 KB)

Quarterly Report (PDF, 320 KB)

Annual Report (PDF, 1 MB)

 

 

Holdings (PDF, 62 KB)

Puerto Rico Investors Bond Fund I

Press Release (PDF, 157 KB)

Quarterly Report (PDF, 334 KB)

Annual Report (PDF, 1 MB)

 

TSO Offering Circular (PDF, 4 MB)

Holdings (PDF, 85 KB)

1 All Puerto Rico funds listed on this site may be offered, sold or otherwise transferred exclusively to individuals who have their principal residence in Puerto Rico and to corporations and other business organizations whose principal office and principal place of business are in Puerto Rico, provided that if such entity is a non-business trust, the trustee and all the trust beneficiaries must be Puerto Rico residents. Prior to the initial sale and each purchase of a Puerto Rico fund, investors will be required to execute a letter representing that the investor is a Puerto Rico resident or, in the case of purchases through UBS Financial Services Incorporated of Puerto Rico, to follow such other procedures as required for determining residency.

* An important notice has been posted on this website for these funds. Read the notice (PDF, 80 KB)

Related Documents

UBS Puerto Rico Family of Funds Informative Brochure

This brochure contains additional information about the funds.