FundWatcher
UDBTX
UBS Sustainable Development Bank Bond Fund
UBS FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INTERAMER DEV BK 0 1,900,000 1,900,000 2.43% $1.86M
AFRICAN DEV BANK 0 650,000 650,000 0.83% $636.94K
INTL FIN CORP 0 500,000 500,000 0.66% $505.70K
INTER-AMERICAN I 0 500,000 500,000 0.65% $496.55K
ASIAN DEV BANK 0 500,000 500,000 0.65% $496.47K
International Development Association 0 400,000 400,000 0.52% $400.66K
ASIAN DEV BANK 0 300,000 300,000 0.36% $279.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INT BK RECON&DEV 700,000 0 -700,000 0.00% -$710.42K
EUROPEAN INVT BK 650,000 0 -650,000 0.00% -$646.36K
ASIAN DEV BANK 700,000 0 -700,000 0.00% -$624.58K
INT BK RECON&DEV 200,000 0 -200,000 0.00% -$205.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INT BK RECON&DEV 3,100,000 3,300,000 200,000 4.43% $182.96K
INTERAMER DEV BK 2,500,000 2,700,000 200,000 3.54% $180.31K
EURO BK RECON&DV 2,100,000 2,600,000 500,000 3.39% $484.63K
INT BK RECON&DEV 1,575,000 2,575,000 1,000,000 3.37% $990.75K
INT BK RECON&DEV 1,200,000 2,400,000 1,200,000 3.12% $1.19M
AFRICAN DEV BANK 1,450,000 2,150,000 700,000 2.84% $695.99K
EUROPEAN INVT BK 1,500,000 2,200,000 700,000 2.80% $671.84K
INTER AMERICAN DEVELOPMENT BANK 1,200,000 1,300,000 100,000 1.68% $91.09K
ASIAN INFRASTRUC 900,000 1,100,000 200,000 1.45% $194.52K
ASIAN DEV BANK 900,000 1,000,000 100,000 1.31% $93.62K
State Street Navigator Securities Lending Government Money Market Portfolio 120,300 705,250 584,950 0.92% $584.95K
International Development Association 600,000 700,000 100,000 0.90% $93.23K
INTERAMER DEV BK 300,000 700,000 400,000 0.90% $389.89K
KFW 200,000 500,000 300,000 0.65% $297.41K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INTERAMER DEV BK 4,600,000 2,400,000 -2,200,000 2.75% -$1.93M
KFW 1,900,000 1,800,000 -100,000 2.41% -$118.81K
INTERAMER DEV BK 1,900,000 1,600,000 -300,000 2.10% -$317.58K
INTERAMER DEV BK 2,050,000 1,650,000 -400,000 2.06% -$399.35K
INT BK RECON&DEV 2,000,000 1,700,000 -300,000 2.04% -$280.97K
INT BK RECON&DEV 2,150,000 1,550,000 -600,000 1.78% -$529.94K
INTERAMER DEV BK 1,400,000 1,300,000 -100,000 1.71% -$110.46K
INTERAMER DEV BK 1,600,000 1,100,000 -500,000 1.47% -$522.98K
IsDB Trust Services No. 2 SARL 1,400,000 1,100,000 -300,000 1.46% -$316.10K
NORDIC INVST BNK 1,200,000 1,000,000 -200,000 1.32% -$208.87K
ASIAN INFRASTRUC 1,200,000 1,000,000 -200,000 1.30% -$213.39K
INT BK RECON&DEV 1,600,000 1,000,000 -600,000 1.14% -$522.76K
INTL FIN CORP 1,150,000 950,000 -200,000 1.08% -$174.41K
International Development Association 900,000 700,000 -200,000 0.92% -$210.32K
COUNCIL OF EUROP 1,000,000 700,000 -300,000 0.90% -$289.61K
INT BK RECON&DEV 1,050,000 650,000 -400,000 0.85% -$408.33K
EURO BK RECON&DV 1,150,000 550,000 -600,000 0.73% -$612.80K
ASIAN INFRASTRUC 700,000 500,000 -200,000 0.65% -$204.24K
AFRICAN DEV BANK 1,000,000 500,000 -500,000 0.65% -$508.16K
ASIAN DEV BANK 700,000 400,000 -300,000 0.51% -$300.91K
International Development Association 700,000 400,000 -300,000 0.50% -$287.04K
State Street Navigator Securities Lending Portfolio II 562,228 377,796 -184,432 0.49% -$184.43K
INT BK RECON&DEV 800,000 400,000 -400,000 0.46% -$353.88K
EUROPEAN INVT BK 800,000 400,000 -400,000 0.46% -$353.04K
AFRICAN DEV BANK 1,300,000 300,000 -1,000,000 0.40% -$1.02M
INTL FIN CORP 500,000 200,000 -300,000 0.26% -$302.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INT BK RECON&DEV 1,950,000 1,950,000 0 2.48% -$14.51K
IsDB Trust Services No. 2 SARL 1,650,000 1,650,000 0 2.18% -$10.58K
INTL FIN CORP 1,600,000 1,600,000 0 2.11% -$10.50K
INT BK RECON&DEV 1,800,000 1,800,000 0 2.07% -$3.74K
INTERNATIONAL DEVELOPMENT ASSOCIATION 1,750,000 1,750,000 0 1.99% -$4.26K
INT BK RECON&DEV 1,400,000 1,400,000 0 1.89% -$13.11K
NORDIC INVST BNK 1,400,000 1,400,000 0 1.81% -$4.62K
INTERAMER DEV BK 1,450,000 1,450,000 0 1.80% -$3.98K
INTERAMER DEV BK 1,300,000 1,300,000 0 1.73% -$12.31K
NORDIC INVST BNK 1,000,000 1,000,000 0 1.30% -$7.17K
Inter-American Development Bank 900,000 900,000 0 1.17% -$5.51K
INTER-AMERICAN I 800,000 800,000 0 1.05% -$5.88K
ASIAN DEV BANK 800,000 800,000 0 1.04% -$6.20K
KFW 700,000 700,000 0 0.94% -$6.55K
EUROPEAN INVT BK 600,000 600,000 0 0.80% -$5.33K
Isdb Trust Services NO 2 SARL 600,000 600,000 0 0.79% -$7.11K
ASIAN INFRASTRUC 500,000 500,000 0 0.67% -$4.10K
INTER-AMERICAN I 500,000 500,000 0 0.66% -$3.12K
EURO BK RECON&DV 500,000 500,000 0 0.66% -$3.38K
INTERAMER DEV BK 450,000 450,000 0 0.58% -$1.89K
INTER-AMERICAN I 400,000 400,000 0 0.52% -$1.83K
INTL FIN CORP 400,000 400,000 0 0.52% -$2.75K
INTERAMER DEV BK 400,000 400,000 0 0.49% $264
INT BK RECON&DEV 350,000 350,000 0 0.46% -$2.38K
ASIAN DEV BANK 350,000 350,000 0 0.45% -$2.79K
ASIAN INFRASTRUC 300,000 300,000 0 0.39% -$1.20K
ASIAN DEV BANK 300,000 300,000 0 0.39% -$2.31K
COUNCIL OF EUROP 200,000 200,000 0 0.26% -$1.34K
EUROPEAN INVT BK 200,000 200,000 0 0.26% -$1.36K
INT BK RECON&DEV 200,000 200,000 0 0.26% -$1.26K
INT BK RECON&DEV 150,000 150,000 0 0.20% -$1.21K
INTL FIN CORP 100,000 100,000 0 0.13% -$724
ASIAN DEV BANK 100,000 100,000 0 0.12% -$495

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.