UDBPX Mutual Fund

NAV$9.44

AUM$13M

TER0.25%

Holdings80

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UDBPX Mutual Fund

NAV$9.44

UBS Sustainable Development Bank Bond Fund Class P

AUM$13M

TER0.25%

Holdings80

See how much of UDBPX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 78 holdings · as of Mar 31, 2026

UDBPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032Financials · Banks	4.45%	4.5%	$3.40M	Financials	Banks
2	Debt	Inter-American Development BankFinancials · Banks	3.55%	8.0%	$2.71M	Financials	Banks
Sector and industry · Pro
3	Debt	European Bank For Reconstruction & Development	3.40%	11.4%	$2.60M
4	Debt	International Bank For Reconstruct Mtn 4.38% Aug 27, 2035	3.39%	14.8%	$2.58M
5	Debt	International Bk Recon + Develop Sr Unsecured 05/32 4	3.13%	17.9%	$2.39M
6	Debt	African Development Bank	2.85%	20.8%	$2.17M
7	Debt	European Invt Bk	2.81%	23.6%	$2.15M
8	—	Inter-American Development Bank	2.76%	26.3%	$2.11M
9	Debt	International Bk Recon + Develop Sr Unsecured 08/34 3.875	2.48%	28.8%	$1.90M
10	Debt	Inter-American Development Bank Mtn 4.13% Jan 23, 2036	2.44%	31.3%	$1.86M
11	Debt	Kfw Mtn 4.63% Mar 18, 2030	2.42%	33.7%	$1.85M
12	—	Isdb Trust Services No 2 Sarl Regs 4.6% Mar 14, 2028	2.18%	35.9%	$1.67M
13	Debt	International Finance Corp Mtn 4.5% Jan 21, 2028	2.12%	38.0%	$1.62M
14	—	Inter-American Development Bank 4.38% Jul 17, 2034	2.11%	40.1%	$1.61M
15	—	International Bank For Reconstruction & Development	2.08%	42.2%	$1.58M
16	Debt	Interamer Dev Bk	2.07%	44.2%	$1.58M
17	Debt	International Bank For Reconstruct Mtn	2.04%	46.3%	$1.56M
18	—	International Development Association 1 2030-12-03	2.00%	48.3%	$1.53M
19	—	International Bank For Reconstruction & Development 4.75 2033-11-14	1.90%	50.2%	$1.45M
20	—	Nordic Investment Bank (NIB), 3.375% 8sep2027, USD	1.82%	52.0%	$1.39M
21	—	Inter-american Development Bank	1.81%	53.8%	$1.38M
22	Debt	International Bk Recon & Develop	1.79%	55.6%	$1.37M
23	—	Inter-American Development Bank 4.5 2033-09-13	1.73%	57.3%	$1.32M
24	—	Inter-American Development Bank 4.125 2029-02-15	1.72%	59.0%	$1.31M
25	Debt	Inter-American Development Bank	1.68%	60.7%	$1.28M
26	Debt	Inter-American Development Bank	1.47%	62.2%	$1.12M
27	—	Isdb Trust Services No 2 Sarl Regs 4.75% May 15, 2029	1.47%	63.7%	$1.12M
28	—	Asian Infrastructure Investment Ba 4.13% Jan 18, 2029	1.45%	65.1%	$1.11M
29	Debt	Asian Development Bank	1.32%	66.4%	$1.01M
30	Debt	Nordic Invst Bnk	1.32%	67.8%	$1.01M
31	Debt	Aiib	1.31%	69.1%	$999.6K
32	—	Nordic Investment Bank 3.75% May 09, 2030	1.30%	70.4%	$992.8K
33	Debt	Inter American Devel Bk Sr Unsecured 06/30 3.75	1.17%	71.5%	$894.2K
34	Debt	International Bk Recon & Develop	1.14%	72.7%	$872.5K
35	—	International Fin Corp	1.09%	73.8%	$828.3K
36	—	Inter American Invest Co Inter American Invest Co	1.06%	74.8%	$806.3K
37	—	Asian Development Bank	1.04%	75.9%	$794.3K
38	Debt	Kfw 4.75 2030-10-29	0.95%	76.8%	$723.6K
39	—	International Development Association 3.75 2031-09-12	0.93%	77.8%	$708.2K
40	Debt	Council Of Europe Development Bank	0.90%	78.7%	$690.3K
41	—	Inter-American Development Bank	0.90%	79.6%	$685.9K
42	—	International Development Association 3.75 2031-09-12	0.90%	80.5%	$688.9K
43	—	International Bank For Reconstruction & Development 4 2030-07-25	0.85%	81.3%	$651.7K
44	Debt	African Development Bank	0.83%	82.1%	$636.9K
45	Debt	European Investment Bank Mtn 4.63% Feb 12, 2035	0.81%	82.9%	$614.6K
46	—	Isdb Trust Services No 2 Sarl Regs 4.25% Jun 25, 2030 4.25 2030-06-25	0.79%	83.7%	$602.1K
47	Debt	Euro Bk Recon&Dv	0.73%	84.5%	$555.6K
48	—	Asian Infrastructure Investment Ba 4.5% Jan 16, 2030	0.67%	85.1%	$510.7K
49	Debt	African Development Bank Mtn 4% Mar 18, 2030	0.66%	85.8%	$501.4K
50	Debt	Asian Infrastruc	0.66%	86.5%	$501.4K
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UDBPX Mutual Fund All Holdings

UDBPX holdings total 80 positions. The top 10 holdings account for 31.3% of the fund, led by International Bank For Reconstruct Mtn 4.63% Jan 15, 2032 at 4.5%, Inter-American Development Bank 4.38 07/16/2035 at 3.5%, European Bank For Reconstruction & Development 4.25% 03/13/2034 at 3.4%.

UDBPX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Financials at 84.3%.

UDBPX sectors provide a detailed breakdown. UDBPX overlap shows how holdings compare to other funds in your portfolio.