UDBPX Holdings — UBS Sustainable Development Bank Bond Fund
All 80 reported holdings of UBS Sustainable Development Bank Bond Fund (UDBPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Intl Bk Recon & Develop | 4.45% | $3.40M |
| Inter-American Devel Bk | 3.55% | $2.71M |
| European Bk Recon & Dev | 3.40% | $2.60M |
| Intl Bk Recon & Develop | 3.39% | $2.58M |
| Intl Bk Recon & Develop | 3.13% | $2.39M |
| African Development Bank | 2.85% | $2.17M |
| European Investment Bank | 2.81% | $2.15M |
| Inter-American Devel Bk | 2.76% | $2.11M |
| Intl Bk Recon & Develop | 2.48% | $1.90M |
| Inter-American Devel Bk | 2.44% | $1.86M |
| Kfw | 2.42% | $1.85M |
| Isdb Trust No 2 | 2.18% | $1.67M |
| Intl Finance Corp. | 2.12% | $1.62M |
| Inter-American Devel Bk | 2.11% | $1.61M |
| Intl Bk Recon & Develop | 2.08% | $1.58M |
| Inter-American Devel Bk | 2.07% | $1.58M |
| Intl Bk Recon & Develop | 2.04% | $1.56M |
| Intl Development Assoc | 2.00% | $1.53M |
| Intl Bk Recon & Develop | 1.90% | $1.45M |
| Nordic Investment Bank | 1.82% | $1.39M |
| Inter-American Devel Bk | 1.81% | $1.38M |
| Intl Bk Recon & Develop | 1.79% | $1.37M |
| Inter-American Devel Bk | 1.73% | $1.32M |
| Inter-American Devel Bk | 1.72% | $1.31M |
| Inter-American Devel Bk | 1.68% | $1.28M |
| Inter-American Devel Bk | 1.47% | $1.12M |
| Isdb Trust No 2 | 1.47% | $1.12M |
| Asian Infrastructure Inv | 1.45% | $1.11M |
| Nordic Investment Bank | 1.32% | $1.01M |
| Asian Development Bank | 1.32% | $1.01M |
| Asian Infrastructure Inv | 1.31% | $999.61K |
| Nordic Investment Bank | 1.30% | $992.78K |
| Inter-American Devel Bk | 1.17% | $894.18K |
| Intl Bk Recon & Develop | 1.14% | $872.47K |
| Intl Finance Corp. | 1.09% | $828.27K |
| Inter-American Invest Co. | 1.06% | $806.34K |
| Asian Development Bank | 1.04% | $794.31K |
| Kfw | 0.95% | $723.65K |
| Intl Development Assoc | 0.93% | $708.22K |
| State Street Global Advisors | 0.92% | $705.25K |
| Council Of Europe | 0.90% | $690.32K |
| Intl Development Assoc | 0.90% | $688.90K |
| Inter-American Devel Bk | 0.90% | $685.93K |
| Intl Bk Recon & Develop | 0.85% | $651.71K |
| African Development Bank | 0.83% | $636.94K |
| European Investment Bank | 0.81% | $614.61K |
| Isdb Trust No 2 | 0.79% | $602.08K |
| European Bk Recon & Dev | 0.73% | $555.64K |
| Asian Infrastructure Inv | 0.67% | $510.68K |
| Intl Finance Corp. | 0.66% | $505.70K |
| Inter-American Invest Co. | 0.66% | $504.40K |
| European Bk Recon & Dev | 0.66% | $503.58K |
| Asian Infrastructure Inv | 0.66% | $501.40K |
| African Development Bank | 0.66% | $501.35K |
| Kfw | 0.65% | $498.50K |
| Inter-American Invest Co. | 0.65% | $496.55K |
| Asian Development Bank | 0.65% | $496.47K |
| Inter-American Devel Bk | 0.58% | $442.68K |
| Inter-American Invest Co. | 0.53% | $401.66K |
| Intl Development Assoc | 0.53% | $400.66K |
| Intl Finance Corp. | 0.52% | $399.19K |
| Asian Development Bank | 0.52% | $394.06K |
| Intl Development Assoc | 0.51% | $385.44K |
| State Street Global Advisors | 0.49% | $377.80K |
| Inter-American Devel Bk | 0.49% | $376.43K |
| Intl Bk Recon & Develop | 0.46% | $354.17K |
| European Investment Bank | 0.46% | $352.52K |
| Intl Bk Recon & Develop | 0.46% | $350.56K |
| Asian Development Bank | 0.45% | $343.16K |
| African Development Bank | 0.40% | $303.05K |
| Asian Infrastructure Inv | 0.39% | $299.68K |
| Asian Development Bank | 0.39% | $297.19K |
| Asian Development Bank | 0.37% | $279.60K |
| Council Of Europe | 0.26% | $201.37K |
| Intl Finance Corp. | 0.26% | $200.79K |
| European Investment Bank | 0.26% | $199.54K |
| Intl Bk Recon & Develop | 0.26% | $196.36K |
| Intl Bk Recon & Develop | 0.20% | $153.54K |
| Intl Finance Corp. | 0.13% | $101.47K |
| Asian Development Bank | 0.12% | $94.82K |
UDBPX overview: performance, fees, allocation and SEC filings