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UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TUBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TUBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR T

UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR T

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UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR T holdings


As of May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.76%
‪‪2.52 M‬‬
−124.36%
‪‪2.52 M‬‬USD
−124.36%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.62%
‪‪2.42 M‬‬
+1.34%
‪‪2.33 M‬‬USD
+1.37%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.55%
‪‪2.23 M‬‬
−5.39%
‪‪2.22 M‬‬USD
−5.51%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.55%
‪‪2.24 M‬‬
−4.73%
‪‪2.22 M‬‬USD
−4.82%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.55%
‪‪2.20 M‬‬
−5.90%
‪‪2.22 M‬‬USD
−6.10%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.54%
‪‪2.20 M‬‬
−6.83%
‪‪2.21 M‬‬USD
−7.00%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.54%
‪‪2.20 M‬‬
−4.92%
‪‪2.20 M‬‬USD
−5.09%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.52%
‪‪2.16 M‬‬
−7.64%
‪‪2.17 M‬‬USD
−7.79%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.52%
‪‪2.17 M‬‬
+1.36%
‪‪2.17 M‬‬USD
+1.19%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.51%
‪‪2.16 M‬‬
+1.36%
‪‪2.17 M‬‬USD
+1.21%
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