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SHORT TERM INVESTMENT FUND FOR PUERTO RICO RESIDENTS, INC.
2024-12-31
Short Term Investment Fund for Puerto Rico Residents, Inc.
Class A
PRALX
This semi-annual shareholder report contains important information about Short Term Investment Fund for Puerto Rico Residents, Inc. (the “Fund”) for the period from July 1, 2024, to December 31, 2024.
semi-annual shareholder report
You can find additional information about the Fund at <div style="text-decoration:underline;display:inline;">www.ubs.com/prfunds</div>. You can also request this information by contacting us at <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">787-250-3600.</div></div>
www.ubs.com/prfunds
787-250-3600
<div style="margin-top:0pt; margin-bottom:0pt; font-size:12.5pt; font-family:Times New Roman;font-weight:bold">What were the Fund costs for last six months? </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;font-weight:bold">Annual Fund Operating Expenses </div><div style="margin-top:3pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman">(based on a hypothetical $10,000 investment) </div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:9pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:2%"></td>
<td style="vertical-align:bottom;width:8%"></td>
<td style="width:22%"></td>
<td style="vertical-align:bottom;width:8%"></td>
<td></td>
<td style="vertical-align:bottom;width:8%"></td>
<td style="width:49%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:9pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;"> </div></td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;font-weight:bold">Class</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:Times New Roman;font-weight:bold">Name</div></td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;font-weight:bold">Cost of a $10,000</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:Times New Roman;font-weight:bold">investment</div></td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;font-weight:bold">Costs paid as a</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;font-weight:bold">percentage of a $10,000</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:Times New Roman;font-weight:bold">investment</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:9pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><div style="font-size:x-small;display:inline;"> </div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Times New Roman">Class A</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">$51</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap;text-align:center">1.00%</td></tr></table>
51
0.01
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:82%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:top"><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman;font-weight:bold">Key Fund Statistics</div><div style="font-size:10pt; margin-top:0pt; margin-bottom:1pt"> </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:bottom"><div style="font-size:x-small;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:bottom"><div style="font-size:x-small;display:inline;"> </div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:bottom"><div style="font-size:x-small;display:inline;"> </div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Times New Roman">Total Net Assets</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom;text-align:right">$60,493,352</td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Times New Roman"># of Portfolio Holdings</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom;text-align:right">10 </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Times New Roman">Portfolio Turnover Rate</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom;text-align:right">0.00%</td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Times New Roman">Total Advisory Fees Paid</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom;text-align:right">$162,520</td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom"> </td></tr></table>
60493352
10
0
162520
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:89%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Top 5 Holdings (% of Net Assets)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:bottom"> </td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:bottom"> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Times New Roman">Federal Home Loan Bank Discount Note, 0.00%, due 01/02/25</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom;text-align:right">66.12%</td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Times New Roman">Federal Home Loan Bank Discount Note, 0.00%, due 01/02/25</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom;text-align:right">13.6% </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Times New Roman">Federal Home Loan Bank Discount Note, 0.00%, due 01/02/25</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom;text-align:right">3.3% </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Times New Roman">Federal Home Loan Bank Discount Note, 0.00%, due 01/02/25</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom;text-align:right">3.3% </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Times New Roman">Federal Home Loan Bank Discount Note, 0.00%, due 01/03/25</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffff64;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom;text-align:right">3.3% </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #ffff64;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12.5pt; font-family:Times New Roman;font-weight:bold">Fund Holdings Summaries </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman">The Fund’s portfolio consists 100% of <div style="display:inline;">high</div>-quality, liquid, short-term U.S. <div style="display:inline;">agency </div>discount notes. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman">The following table shows the ratings of the Fund’s portfolio securities as of December 31, 2024. The ratings used are the highest rating given by one of the three nationally recognized rating agencies, Fitch Ratings (Fitch), Moody’s Investors Service (Moody’s), and S&P Global Ratings (S&P). Ratings are subject to change. </div><div style="font-size:18pt;margin-top:0pt;margin-bottom:0pt"> </div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:68%;border:0;margin:0 auto">
<tr>
<td style="width:71%"></td>
<td style="vertical-align:bottom;width:8%"></td>
<td></td>
<td style="vertical-align:bottom;width:8%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold"> Rating </div><div style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:Times New Roman;font-weight:bold"> (% of Total Portfolio)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="font-weight:bold;display:inline;"> </div></td>
<td rowspan="2" style="vertical-align:bottom"> </td>
<td rowspan="2" style="vertical-align:bottom;text-align:center"><div style="font-weight:bold;display:inline;"> </div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.50em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">AAA</div></td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:top">100.00% </td></tr></table>
0.6612
0.136
0.033
0.033
0.033
1