UDBTX — UBS Sustainable Development Bank Bond Fund
Data updated: 2026-09-11
UDBTX — UBS Sustainable Development Bank Bond Fund. Intermediate Corporate Bond · $79.97M AUM. Holdings, fees, performance and SEC filings.
UDBTX Fund Overview
UDBTX — 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: $79.97M
- 1-year return: 2.7%
- Ticker: UDBTX
- SEC CIK: 0000886244
- SEC series ID: S000063382
- Share class ID: C000205443
UDBTX 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 Development Assoc | 4.76% |
| Intl Bk Recon & Develop | 4.58% |
| Isdb Trust No 2 | 4.45% |
| Intl Bk Recon & Develop | 3.45% |
| Inter-American Devel Bk | 3.36% |
| European Bk Recon & Dev | 3.22% |
| Intl Bk Recon & Develop | 3.20% |
| Inter-American Devel Bk | 3.17% |
| African Development Bank | 2.82% |
| European Investment Bank | 2.66% |
UDBTX 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 | 98.4% |
| Cash & Equivalents | 1.5% |
UDBTX Performance
Total returns for UDBTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 2.7% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 0.4% |
UDBTX Risk Information
Risk metrics for UDBTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
UDBTX Costs and Fees
UDBTX costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.84%
- Portfolio turnover: 49%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UDBTX Cashflows
Over the 12 months to 2026-06, UBS Sustainable Development Bank Bond Fund had net inflows of $3.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $924.08K |
| 2026-05 | $1.71M |
| 2026-04 | $1.66M |
| 2026-03 | −$2.77M |
| 2026-02 | −$1.05M |
| 2026-01 | $1.05M |
UDBTX 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 Development Assoc | 4.76% |
| Intl Bk Recon & Develop | 4.58% |
| Isdb Trust No 2 | 4.45% |
| Intl Bk Recon & Develop | 3.45% |
| Inter-American Devel Bk | 3.36% |
| European Bk Recon & Dev | 3.22% |
| Intl Bk Recon & Develop | 3.20% |
| Inter-American Devel Bk | 3.17% |
| African Development Bank | 2.82% |
| European Investment Bank | 2.66% |
UDBTX Prospectus and SEC Filings
Official UBS Sustainable Development Bank Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
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.