Get started
UBS (LUX) FUND SOLUTIONSUBS (LUX) FUND SOLUTIONSUBS (LUX) FUND SOLUTIONS

UBS (LUX) FUND SOLUTIONS

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪826.20 M‬ EUR
Fund flows (1Y)
‪255.05 M‬ EUR
Dividend yield (indicated)
1.54%
Discount/Premium to NAV
0.003%
Shares outstanding
‪69.13 M‬
Expense ratio
0.10%

About UBS (LUX) FUND SOLUTIONS


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Nov 29, 2013
Structure
Luxembourg SICAV
Index tracked
Bloomberg Euro Aggregate Government - Treasury (1-10 Y)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0969639128
The UBS ETF Bloomberg Barclays EUR Treasury 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays EUR Treasury 1-10 Bond Index (Total Return) (this sub-fund's Index)

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 29, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.11%
Cash0.53%
Corporate0.36%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows