UBS (Lux) Fund Solutions - UBS USD Treasury Yield Plus UCITS ETF USD acc

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Reference Data

ISIN	LU3079567056
Valor Number	145391301
Bloomberg Global ID
Fund Name	UBS (Lux) Fund Solutions - UBS USD Treasury Yield Plus UCITS ETF USD acc
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)
Asset Class	Other Funds
EFC Category	Bond Government UD USD
Distribution Policy	Accumulation
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 achieve an attractive return, taking into account both capital appreciation and income returns by investing predominantly in USD denominated fixed-rate, investment-grade sovereign, sovereign related and supranational debt. This sub-fund is actively managed and uses the Bloomberg USD Treasury Bond Index as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the subfund’s securities will be components of the benchmark. This sub-fund will seek to outperform the benchmark over the long-term.
Peculiarities

Chart

Fund Prices

Current Price *	10.02 USD	10.11.2025
Previous Price *	10.02 USD	07.11.2025
52 Week High *	10.09 USD	22.10.2025
52 Week Low *	9.93 USD	26.09.2025
NAV *	10.02 USD	10.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,017,116
Unit/Share Assets ***	5,008,558
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.05%	10.10.2025 - 10.11.2025 10.10.2025 10.11.2025
3 months	+0.16%	11.09.2025 - 10.11.2025 11.09.2025 10.11.2025
6 months	-	-
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 Notes	3.13%
United States Treasury Notes	3.09%
Federal National Mortgage Association	2.98%
Federal Home Loan Mortgage Corp.	2.90%
United States Treasury Notes	2.90%
United States Treasury Notes	2.64%
United States Treasury Notes	2.63%
Federal National Mortgage Association	2.46%
United States Treasury Notes	2.38%
United States Treasury Notes	2.35%
Last data update	05.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***
SRRI date ***	31.10.2025

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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