UDBAX — UBS Sustainable Development Bank Bond Fund
Data updated: 2026-05-29
UDBAX — UBS Sustainable Development Bank Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $76.32M AUM · 0.35% expense ratio. From SEC regulatory filings.
UDBAX Fund Overview
UDBAX — UBS Sustainable Development Bank Bond Fund is a US mutual fund managed by Ubs Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ubs Funds
- Category: Intermediate Corporate Bond
- Assets under management: $76.32M
- Ticker: UDBAX
- SEC CIK: 0000886244
- SEC series ID: S000063382
- Share class ID: C000205445
UDBAX Holdings
Top 10 holdings of UBS Sustainable Development Bank Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Intl Bk Recon & Develop | 4.45% |
| Inter-American Devel Bk | 3.55% |
| European Bk Recon & Dev | 3.40% |
| Intl Bk Recon & Develop | 3.39% |
| Intl Bk Recon & Develop | 3.13% |
| African Development Bank | 2.85% |
| European Investment Bank | 2.81% |
| Inter-American Devel Bk | 2.76% |
| Intl Bk Recon & Develop | 2.48% |
| Inter-American Devel Bk | 2.44% |
UDBAX Portfolio Allocation
Asset-class allocation of UBS Sustainable Development Bank Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 1.4% |
UDBAX Performance
Total returns for UDBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.6% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.7% |
UDBAX Risk Information
Risk metrics for UDBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
UDBAX Costs and Fees
UDBAX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.92%
- Portfolio turnover: 49%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UDBAX Cashflows
Over the 12 months to 2026-03, UBS Sustainable Development Bank Bond Fund had net inflows of $15.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.77M |
| 2026-02 | −$1.05M |
| 2026-01 | $1.05M |
| 2025-12 | $1.90M |
| 2025-11 | $1.59M |
| 2025-10 | −$2.04M |
UDBAX Debt Constituents
Largest debt holdings of UBS Sustainable Development Bank Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Intl Bk Recon & Develop | 4.45% |
| Inter-American Devel Bk | 3.55% |
| European Bk Recon & Dev | 3.40% |
| Intl Bk Recon & Develop | 3.39% |
| Intl Bk Recon & Develop | 3.13% |
| African Development Bank | 2.85% |
| European Investment Bank | 2.81% |
| Inter-American Devel Bk | 2.76% |
| Intl Bk Recon & Develop | 2.48% |
| Inter-American Devel Bk | 2.44% |
UDBAX Prospectus and SEC Filings
Official UBS Sustainable Development Bank Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.