UDBAX holdings — UBS Sustainable Development Bank Bond Fund
UBS Sustainable Development Bank Bond Fund (UDBAX) held 85 positions with net assets of $80.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.4% of the fund, led by INTL BK RECON & DEVELOP, INTL BK RECON & DEVELOP, INTER-AMERICAN DEVEL BK.
UDBAX top holdings
- INTL BK RECON & DEVELOP — 4.58% ($3.66M)
- INTL BK RECON & DEVELOP — 3.45% ($2.76M)
- INTER-AMERICAN DEVEL BK — 3.36% ($2.69M)
- EUROPEAN BK RECON & DEV — 3.22% ($2.57M)
- INTL BK RECON & DEVELOP — 3.20% ($2.56M)
- INTER-AMERICAN DEVEL BK — 3.17% ($2.53M)
- AFRICAN DEVELOPMENT BANK — 2.82% ($2.26M)
- EUROPEAN INVESTMENT BANK — 2.66% ($2.13M)
- INTER-AMERICAN DEVEL BK — 2.62% ($2.10M)
- INTL BK RECON & DEVELOP — 2.35% ($1.88M)
- INTER-AMERICAN DEVEL BK — 2.32% ($1.85M)
- KFW — 2.28% ($1.83M)
- ISDB TRUST NO 2 — 2.07% ($1.66M)
- INTER-AMERICAN DEVEL BK — 2.02% ($1.61M)
- INTL FINANCE CORP — 2.01% ($1.61M)
- INTER-AMERICAN DEVEL BK — 2.00% ($1.60M)
- INTL BK RECON & DEVELOP — 1.97% ($1.58M)
- INTL BK RECON & DEVELOP — 1.93% ($1.55M)
- INTL DEVELOPMENT ASSOC — 1.91% ($1.53M)
- INTL BK RECON & DEVELOP — 1.79% ($1.43M)
- INTER-AMERICAN DEVEL BK — 1.72% ($1.37M)
- INTL BK RECON & DEVELOP — 1.70% ($1.36M)
- INTER-AMERICAN DEVEL BK — 1.59% ($1.27M)
- ISDB TRUST NO 2 — 1.39% ($1.11M)
- INTER-AMERICAN DEVEL BK — 1.39% ($1.11M)
What are UDBAX's top 10 holdings?
INTL BK RECON & DEVELOP (4.6%), INTL BK RECON & DEVELOP (3.5%), INTER-AMERICAN DEVEL BK (3.4%), EUROPEAN BK RECON & DEV (3.2%), INTL BK RECON & DEVELOP (3.2%), INTER-AMERICAN DEVEL BK (3.2%), AFRICAN DEVELOPMENT BANK (2.8%), EUROPEAN INVESTMENT BANK (2.7%), INTER-AMERICAN DEVEL BK (2.6%), INTL BK RECON & DEVELOP (2.4%).
How many stocks are in UDBAX?
UBS Sustainable Development Bank Bond Fund reported 85 holdings as of June 30, 2026.
Share classes: UDBAX, UDBPX, UDBTX