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UBS Homepage > Wealth Management US > Investing > Traditional Investments > Mutual Funds > Puerto Rico Funds

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.

UBS Family of Funds — Closed-End Funds

Tax-Free Puerto Rico Fund, Inc.

Press ReleaseQuarterly ReportAnnual ReportProspectusTSO Offering CircularHoldings
Tax-Free Puerto Rico Fund II, Inc.
Press ReleaseQuarterly ReportAnnual ReportProspectusTSO Offering CircularHoldings
Tax-Free Puerto Rico Target Maturity Fund, Inc.
Press ReleaseQuarterly ReportAnnual ReportProspectusTSO Offering CircularHoldings
Puerto Rico AAA Portfolio Target Maturity Fund, Inc.
Press ReleaseQuarterly ReportAnnual ReportProspectusTSO Offering CircularHoldings
Puerto Rico AAA Portfolio Bond Fund, Inc.
Press ReleaseQuarterly ReportAnnual ReportProspectusTSO Offering CircularHoldings
Puerto Rico AAA Portfolio Bond Fund II, Inc.
Press ReleaseQuarterly ReportAnnual ReportProspectusTSO Offering CircularHoldings
Puerto Rico GNMA & U.S. Government Target Maturity Fund, Inc.
Press ReleaseQuarterly ReportAnnual ReportProspectusTSO Offering CircularHoldings
Puerto Rico Mortgage-Backed & U.S. Government Securities Fund, Inc.
Press ReleaseQuarterly ReportAnnual ReportProspectusHoldings
Puerto Rico Fixed Income Fund, Inc.
Press ReleaseQuarterly ReportAnnual ReportProspectusTSO Offering CircularHoldings
Puerto Rico Fixed Income Fund II, Inc.
Press ReleaseQuarterly ReportAnnual ReportProspectusTSO Offering CircularHoldings
Puerto Rico Fixed Income Fund III, Inc.
Press ReleaseQuarterly ReportAnnual ReportProspectusTSO Offering CircularHoldings
Puerto Rico Fixed Income Fund IV, Inc.
Press ReleaseQuarterly ReportAnnual ReportProspectusTSO Offering CircularHoldings
Puerto Rico Fixed Income Fund V, Inc.
Press ReleaseAnnual ReportProspectusTSO Offering CircularHoldings

UBS Family of Funds — Open-End Funds

Multi-Select Securities Puerto Rico Fund

Weekly NAV  Quarterly ReportAnnual ReportProspectusBrochureHoldings
Puerto Rico Short Term Investment Fund, Inc.
Annual ReportProspectus
UBS IRA Select Growth & Income
Prospectus

Puerto Rico Family of Funds — Closed-End Funds

Puerto Rico Investors Tax-Free Fund, Inc.

Press ReleaseQuarterly ReportProspectusTSO Offering CircularHoldings

Puerto Rico Investors Tax-Free Fund II Inc.

Quarterly ReportTSO Offering CircularHoldings

Puerto Rico Investors Tax-Free Fund III, Inc.

Quarterly ReportTSO Offering CircularHoldings

Puerto Rico Investors Tax-Free Fund IV, Inc.

Quarterly ReportTSO Offering CircularHoldings

Puerto Rico Investors Tax-Free Fund V, Inc.

Quarterly ReportTSO Offering CircularHoldings

Puerto Rico Investors Tax-Free Fund VI, Inc.

Quarterly ReportTSO Offering CircularHoldings

Puerto Rico Tax-Free Target Maturity Fund, Inc.

Quarterly ReportAnnual ReportHoldings

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

Quarterly ReportAnnual ReportHoldings

Puerto Rico Investors Bond Fund I

Quarterly ReportAnnual ReportHoldings

 

contact a Financial Advisor for more information

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.

Related Links

UBS Puerto Rico Family of Funds
This brochure contains additional information about the funds.  (255kb)

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