UBS Sustainable Development Bank Bond Fund is a registered fund series of UBS FUNDS (series S000063382). Net assets $76.3M as of 2026-03-31.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INTL BK RECON & DEVELOP | — | $3.4M | 444.95% |
| INTER-AMERICAN DEVEL BK | — | $2.7M | 354.83% |
| EUROPEAN BK RECON & DEV | — | $2.6M | 340.45% |
| INTL BK RECON & DEVELOP | — | $2.6M | 338.55% |
| INTL BK RECON & DEVELOP | — | $2.4M | 313.20% |
| AFRICAN DEVELOPMENT BANK | — | $2.2M | 284.92% |
| EUROPEAN INVESTMENT BANK | — | $2.1M | 281.29% |
| INTER-AMERICAN DEVEL BK | — | $2.1M | 275.96% |
| INTL BK RECON & DEVELOP | — | $1.9M | 248.46% |
| INTER-AMERICAN DEVEL BK | — | $1.9M | 244.09% |
| KFW | — | $1.8M | 242.17% |
| ISDB TRUST NO 2 | — | $1.7M | 218.45% |
| INTL FINANCE CORP | — | $1.6M | 212.08% |
| INTER-AMERICAN DEVEL BK | — | $1.6M | 211.12% |
| INTL BK RECON & DEVELOP | — | $1.6M | 207.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $76.3M |
| 2025-12-31 | $79.5M |
| 2025-09-30 | $78.0M |
| 2025-06-30 | $76.9M |
| 2025-03-31 | $60.0M |
| 2024-12-31 | $59.5M |
| 2024-09-30 | $81.1M |
| 2024-06-30 | $79.2M |