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

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

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


As of September 2, 2025
Symbol
Weight %
Shares
Market value
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
2.44%
‪‪390.20 K‬‬
‪‪376.97 K‬‬USD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.41%
‪‪393.70 K‬‬
‪‪372.66 K‬‬USD
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.39%
‪‪390.40 K‬‬
‪‪369.36 K‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.34%
‪‪390.40 K‬‬
‪‪361.85 K‬‬USD
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.33%
‪‪373.00 K‬‬
‪‪360.06 K‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.31%
‪‪402.30 K‬‬
‪‪357.36 K‬‬USD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
2.31%
‪‪402.20 K‬‬
‪‪357.33 K‬‬USD
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.07%
‪‪367.70 K‬‬
‪‪319.78 K‬‬USD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.77%
‪‪321.30 K‬‬
‪‪273.71 K‬‬USD
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
1.72%
‪‪334.50 K‬‬
‪‪265.46 K‬‬USD
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