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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 August 29, 2025
Symbol
Weight %
Shares
Market value
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
2.48%
‪‪390.20 K‬‬
‪‪379.65 K‬‬USD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.45%
‪‪393.70 K‬‬
‪‪375.37 K‬‬USD
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.43%
‪‪390.40 K‬‬
‪‪371.98 K‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.38%
‪‪390.40 K‬‬
‪‪364.54 K‬‬USD
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.37%
‪‪373.00 K‬‬
‪‪362.63 K‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.27%
‪‪387.50 K‬‬
‪‪346.75 K‬‬USD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
2.27%
‪‪387.40 K‬‬
‪‪346.66 K‬‬USD
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.01%
‪‪351.30 K‬‬
‪‪307.72 K‬‬USD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.80%
‪‪321.30 K‬‬
‪‪275.72 K‬‬USD
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.73%
‪‪400.80 K‬‬
‪‪265.34 K‬‬USD
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