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

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Reference Data

ISIN	LU1459799943
Valor Number	33394380
Bloomberg Global ID	UST10D SW
Fund Name	UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 10+ UCITS ETF USD dis
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Bonds
EFC Category	Bond Government LT USD
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US 10+ Year Treasury Bond™ Index (Total Return) (this sub-fund's "Index").
Peculiarities

Chart

Fund Prices

Current Price *	10.10 USD	18.11.2025
Previous Price *	10.10 USD	17.11.2025
52 Week High *	10.36 USD	22.10.2025
52 Week Low *	9.52 USD	17.07.2025
NAV *	10.10 USD	18.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,855,988
Unit/Share Assets ***	1,088,910
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-1.99%	20.10.2025 - 18.11.2025 20.10.2025 18.11.2025
3 months	+4.29%	18.08.2025 - 18.11.2025 18.08.2025 18.11.2025
6 months	+6.04%	16.07.2025 - 18.11.2025 16.07.2025 18.11.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Bonds	2.30%
United States Treasury Bonds	2.30%
United States Treasury Bonds	2.26%
United States Treasury Bonds	2.25%
United States Treasury Bonds	2.21%
United States Treasury Bonds	2.20%
United States Treasury Bonds	2.12%
United States Treasury Bonds	2.12%
United States Treasury Bonds	1.89%
United States Treasury Bonds	1.68%
Last data update	13.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.05%
SRRI date ***

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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