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UBS (Lux) Fund Sol - UBS Core BBG US Treasury 10+ UCITS ETF-A-dis- DistributionUBS (Lux) Fund Sol - UBS Core BBG US Treasury 10+ UCITS ETF-A-dis- DistributionUBS (Lux) Fund Sol - UBS Core BBG US Treasury 10+ UCITS ETF-A-dis- Distribution

UBS (Lux) Fund Sol - UBS Core BBG US Treasury 10+ UCITS ETF-A-dis- Distribution

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UBS (Lux) Fund Sol - UBS Core BBG US Treasury 10+ UCITS ETF-A-dis- Distribution holdings


As of September 23, 2025
Symbol
Weight %
Shares
Market value
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
2.49%
‪‪410.20 K‬‬
‪‪411.80 K‬‬USD
U
US912810UG1United States Treasury Bond 4.625% 15-FEB-2055
2.43%
‪‪407.70 K‬‬
‪‪401.07 K‬‬USD
U
US912810UA4United States Treasury Bond 4.625% 15-MAY-2054
2.43%
‪‪407.40 K‬‬
‪‪400.59 K‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.38%
‪‪407.40 K‬‬
‪‪392.63 K‬‬USD
U
US912810TV0United States Treasury Bond 4.75% 15-NOV-2053
2.37%
‪‪390.00 K‬‬
‪‪390.98 K‬‬USD
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.31%
‪‪412.20 K‬‬
‪‪380.83 K‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.25%
‪‪402.30 K‬‬
‪‪371.75 K‬‬USD
U
US912810TT5United States Treasury Bond 4.125% 15-AUG-2053
2.01%
‪‪367.70 K‬‬
‪‪332.54 K‬‬USD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.80%
‪‪336.30 K‬‬
‪‪297.84 K‬‬USD
U
US912810SW9United States Treasury Bond 1.875% 15-FEB-2041
1.74%
‪‪408.50 K‬‬
‪‪287.61 K‬‬USD
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