# UBS Municipal Bond Fund

UBS Municipal Bond Fund is a registered fund series of UBS FUNDS (series S000047156). Net assets $83.9M as of 2022-03-31.

## Profile

- Series ID: S000047156
- Registrant: UBS FUNDS
- LEI: 5493000T2FOVGVIFOB04
- Net assets: $83.9M
- Total assets: $84.3M
- As of: 2022-03-31

## Advisers

- [UBS Asset Management (Americas) Inc. (Advisor)](https://search.stillhousedata.com/firm/106838)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State of Washington](https://search.stillhousedata.com/security/93974EJU1) | — | $3.3M | 395.42% |
| [Metropolitan Transportation Authority](https://search.stillhousedata.com/security/59261AB22) | — | $3.2M | 381.31% |
| [North Texas Municipal Water District Water System Revenue](https://search.stillhousedata.com/security/662903C43) | — | $2.5M | 302.94% |
| [New York City Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GRW6) | — | $2.3M | 269.90% |
| [Catoosa County School District](https://search.stillhousedata.com/security/149278AU7) | — | $2.2M | 267.49% |
| [School District of Broward County/FL](https://search.stillhousedata.com/security/115065YH1) | — | $2.2M | 258.87% |
| [County of Clark NV Passenger Facility Charge Revenue](https://search.stillhousedata.com/security/181006GT8) | — | $2.1M | 244.57% |
| [Michigan State Building Authority](https://search.stillhousedata.com/security/594615FK7) | — | $2.0M | 239.86% |
| [Pennsylvania Turnpike Commission](https://search.stillhousedata.com/security/709224ZR3) | — | $2.0M | 234.63% |
| [State of Connecticut Special Tax Revenue](https://search.stillhousedata.com/security/207758XJ7) | — | $1.9M | 226.03% |
| [Brookhaven Development Authority](https://search.stillhousedata.com/security/113073AK6) | — | $1.8M | 211.92% |
| [District of Columbia](https://search.stillhousedata.com/security/25477GPB5) | — | $1.7M | 207.20% |
| [Tri-County Metropolitan Transportation District of Oregon](https://search.stillhousedata.com/security/89546RQT4) | — | $1.7M | 205.15% |
| [Commonwealth Financing Authority](https://search.stillhousedata.com/security/20282EAE6) | — | $1.7M | 204.56% |
| [Commonwealth of Massachusetts](https://search.stillhousedata.com/security/57582RRF5) | — | $1.7M | 201.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $83.9M |
| 2021-12-31 | $106.9M |
| 2021-09-30 | $110.9M |
| 2021-06-30 | $113.3M |
| 2021-03-31 | $118.6M |
| 2020-12-31 | $120.3M |
| 2020-09-30 | $121.0M |
| 2020-06-30 | $118.9M |

## More

- [Registrant: UBS FUNDS](https://search.stillhousedata.com/registrant/886244)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047156.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.