# UBS Sustainable Development Bank Bond Fund

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.

## Profile

- Series ID: S000063382
- Registrant: UBS FUNDS
- LEI: 549300V3D63LOI01CH95
- Net assets: $76.3M
- Total assets: $78.0M
- As of: 2026-03-31

## Advisers

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

## Top holdings (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [INTL BK RECON & DEVELOP](https://search.stillhousedata.com/security/459058LQ4) | — | $3.4M | 444.95% |
| [INTER-AMERICAN DEVEL BK](https://search.stillhousedata.com/security/4581X0EW4) | — | $2.7M | 354.83% |
| [EUROPEAN BK RECON & DEV](https://search.stillhousedata.com/security/29874QFB5) | — | $2.6M | 340.45% |
| [INTL BK RECON & DEVELOP](https://search.stillhousedata.com/security/459056RA7) | — | $2.6M | 338.55% |
| [INTL BK RECON & DEVELOP](https://search.stillhousedata.com/security/459058LU5) | — | $2.4M | 313.20% |
| [AFRICAN DEVELOPMENT BANK](https://search.stillhousedata.com/security/00828EFJ3) | — | $2.2M | 284.92% |
| [EUROPEAN INVESTMENT BANK](https://search.stillhousedata.com/security/298785JV9) | — | $2.1M | 281.29% |
| [INTER-AMERICAN DEVEL BK](https://search.stillhousedata.com/security/4581X0DS4) | — | $2.1M | 275.96% |
| [INTL BK RECON & DEVELOP](https://search.stillhousedata.com/security/459058LL5) | — | $1.9M | 248.46% |
| [INTER-AMERICAN DEVEL BK](https://search.stillhousedata.com/security/4581X0EX2) | — | $1.9M | 244.09% |
| [KFW](https://search.stillhousedata.com/security/500769KH6) | — | $1.8M | 242.17% |
| ISDB TRUST NO 2 | — | $1.7M | 218.45% |
| [INTL FINANCE CORP](https://search.stillhousedata.com/security/45950KDK3) | — | $1.6M | 212.08% |
| [INTER-AMERICAN DEVEL BK](https://search.stillhousedata.com/security/4581X0EP9) | — | $1.6M | 211.12% |
| [INTL BK RECON & DEVELOP](https://search.stillhousedata.com/security/459058KA0) | — | $1.6M | 207.59% |

## Net asset history

| 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 |

## More

- [Registrant: UBS FUNDS](https://search.stillhousedata.com/registrant/886244)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063382.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.