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, 90 KB)

Quarterly Report (PDF, 361 KB)

Annual Report (PDF, 1 MB)

Prospectus (PDF, 520 KB)

TSO Offering Circular (PDF, 987 KB)

Holdings (PDF, 98 KB)

Tax-Free Puerto Rico Fund II, Inc.

Press Release (PDF, 92 KB)
 

Quarterly Report (PDF, 360 KB)

Annual Report (PDF, 774 KB)        
 

Prospectus (PDF, 559 KB)
 

TSO Offering Circular (PDF, 741 KB)
 

Holdings (PDF, 73 KB)
 

Tax-Free Puerto Rico Target Maturity Fund, Inc.

Press Release (PDF, 95 KB)
 

Quarterly Report (PDF, 323 KB)

Annual Report (PDF, 964 KB)
 

Prospectus (PDF, 795 KB)
 

TSO Offering Circular (PDF, 740 KB)
 

Holdings (PDF, 63 KB)
 

Puerto Rico AAA Portfolio Target Maturity Fund, Inc.

Press Release (PDF, 98 KB)
 

Quarterly Report (PDF, 318 KB)

Annual Report (PDF, 800 KB)
 

Prospectus (PDF, 676 KB)
 

TSO Offering Circular (PDF, 742 KB)
 

Holdings (PDF, 96 KB)
 

Puerto Rico AAA Portfolio Bond Fund, Inc.*

Press Release (PDF, 93 KB)
 

Quarterly Report (PDF, 341 KB)

Annual Report (PDF, 717 KB)
 

Prospectus (PDF, 767 KB)
 

TSO Offering Circular (PDF, 774 KB)
 

Holdings (PDF, 122 KB)
 

Puerto Rico AAA Portfolio Bond Fund II, Inc.*

Press Release (PDF, 94 KB)
 

Quarterly Report (PDF, 351 KB)

Annual Report (PDF, 743 KB)
 

Prospectus (PDF, 731 KB)
 

TSO Offering Circular (PDF, 763 KB)
 

Holdings (PDF, 68 KB)
 

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

Press Release (PDF, 100 KB)
 

Quarterly Report (PDF, 306 KB)

Annual Report (PDF, 650 KB)
 

Prospectus (PDF, 477 KB)
 

TSO Offering Circular (PDF, 1 MB)
 

Holdings (PDF, 154 KB)
 

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

Press Release (PDF, 95 KB)
 

Quarterly Report (PDF, 339 KB)

Annual Report (PDF, 775 KB)
 

Prospectus (PDF, 704 KB)
 

 

Holdings (PDF, 71 KB)
 

Puerto Rico Fixed Income Fund, Inc.

Press Release (PDF, 93 KB)
 

Quarterly Report (PDF, 343 KB)

Annual Report (PDF, 1 MB)
 

Prospectus (PDF, 475 KB)
 

TSO Offering Circular (PDF, 771 KB)
 

Holdings (PDF, 79 KB)
 

Puerto Rico Fixed Income Fund II, Inc.

Press Release (PDF, 93 KB)
 

Quarterly Report (PDF, 344 KB)

Annual Report (PDF, 1 MB)
 

Prospectus (PDF, 555 KB)
 

TSO Offering Circular (PDF, 747 KB)
 

Holdings (PDF, 72 KB)
 

Puerto Rico Fixed Income Fund III, Inc.

Press Release (PDF, 93 KB)
 

Quarterly Report (PDF, 338 KB)

Annual Report (PDF, 778 KB)
 

Prospectus (PDF, 550 KB)
 

TSO Offering Circular (PDF, 746 KB)
 

Holdings (PDF, 74 KB)
 

Puerto Rico Fixed Income Fund IV, Inc.

Press Release (PDF, 93 KB)
 

Quarterly Report (PDF, 328 KB)

Annual Report (PDF, 570 KB)
 

Prospectus (PDF, 526 KB)
 

TSO Offering Circular (PDF, 1 MB)
 

Holdings (PDF, 78 KB)
 

Puerto Rico Fixed Income Fund V, Inc.

Press Release (PDF, 94 KB)
 

Quarterly Report (PDF, 337 KB)

Annual Report (PDF, 496 KB)
 

Prospectus (PDF, 977 KB)
 

TSO Offering Circular (PDF, 1 MB)
 

Holdings (PDF, 72 KB)
 

Puerto Rico Fixed Income Fund VI, Inc.

Press Release (PDF, 93 KB)
 

Quarterly Report (PDF, 330 KB)

Annual Report (PDF, 649 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, 85 KB)

Quarterly Report (PDF, 933 KB)
 

Annual Report (PDF, 2 MB)
 

Prospectus (PDF, 875 KB)
 


 

 

Puerto Rico Short Term Investment Fund, Inc.
 

 

 

Annual Report (PDF, 559 KB)
 

Prospectus (PDF, 759 KB)
 

 

Holdings (PDF, 51 KB)

UBS IRA Select Growth & Income Puerto Rico Fund
 

Weekly NAV (PDF, 99 KB)
 

Quarterly Report (PDF, 794 KB)

 

Prospectus (PDF, 1 MB)
 

 

Holdings (PDF, 63 KB)
 

U.S. Municipal & Income Fund, Inc.

Daily NAV (PDF, 86 KB)

Quarterly Report (PDF, 266 KB)

Annual Report (PDF, 617 KB)

Prospectus (PDF, 1 MB)

Press Release (PDF, 49 KB)

Holdings (PDF, 75 KB)

Puerto Rico Family of Funds — Closed-End Funds

 

Weekly NAVs (PDF, 62 KB)

Puerto Rico Investors Tax-Free Fund, Inc.

Press Release (PDF, 175 KB)

Quarterly Report (PDF, 369 KB)

Annual Report (PDF, 3 MB)

TSO Offering Circular (PDF, 893 KB)
 

Holdings (PDF, 64 KB)

Puerto Rico Investors Tax-Free Fund, Inc. II

Press Release (PDF, 175 KB)

Quarterly Report (PDF, 359 KB)

Annual Report (PDF, 1 MB)

TSO Offering Circular (PDF, 893 KB)

Holdings (PDF, 62 KB)

Puerto Rico Investors Tax-Free Fund III, Inc.

Press Release (PDF, 174 KB)

Quarterly Report (PDF, 344 KB)

Annual Report (PDF, 926 KB)

TSO Offering Circular (PDF, 893 KB)

Holdings (PDF, 66 KB)

Puerto Rico Investors Tax-Free Fund IV, Inc.

Press Release (PDF, 174 KB)

Quarterly Report (PDF, 339 KB)

Annual Report (PDF, 555 KB)

TSO Offering Circular (PDF, 893 KB)

Holdings (PDF, 66 KB)

Puerto Rico Investors Tax-Free Fund V, Inc.

Press Release (PDF, 187 KB)

Quarterly Report (PDF, 352 KB)

Annual Report (PDF, 3 MB)

TSO Offering Circular (PDF, 893 KB)

Holdings (PDF, 63 KB)

Puerto Rico Investors Tax-Free Fund VI, Inc.

Press Release (PDF, 156 KB)

Quarterly Report (PDF, 371 KB)

Annual Report (PDF, 1 MB)

TSO Offering Circular (PDF, 893 KB)

Holdings (PDF, 64 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, 121 KB)

Quarterly Report (PDF, 312 KB)

Annual Report (PDF, 1 MB)

 

Holdings (PDF, 42 KB)

Puerto Rico Investors Bond Fund I

Press Release (PDF, 174 KB)

Quarterly Report (PDF, 341 KB)

Annual Report (PDF, 3 MB)

TSO Offering Circular (PDF, 893 KB)

Holdings (PDF, 77 KB)

Related Documents

UBS Puerto Rico Family of Funds Informative Brochure