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 *	9.78 USD	03.09.2025
Previous Price *	9.68 USD	02.09.2025
52 Week High *	9.90 USD	05.08.2025
52 Week Low *	9.52 USD	17.07.2025
NAV *	9.78 USD	03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,673,990
Unit/Share Assets ***	659,335
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.95%	04.08.2025 - 03.09.2025 04.08.2025 03.09.2025
3 months	+2.68%	16.07.2025 - 03.09.2025 16.07.2025 03.09.2025
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 Bonds	2.48%
United States Treasury Bonds	2.45%
United States Treasury Bonds	2.43%
United States Treasury Bonds	2.38%
United States Treasury Bonds	2.37%
United States Treasury Bonds	2.27%
United States Treasury Bonds	2.27%
United States Treasury Bonds	2.01%
United States Treasury Bonds	1.80%
United States Treasury Bonds	1.73%
Last data update	29.08.2025

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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