UBS (Lux) Fund Solutions SICAV - UBS BBG Japan Treasury 1-3 UCITS ETF -(JPY) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS BBG Japan Treasury 1-3 UCITS ETF -(JPY) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS BBG Japan Treasury 1-3 UCITS ETF -(JPY) A-acc- Capitalisation

UBS (Lux) Fund Solutions SICAV - UBS BBG Japan Treasury 1-3 UCITS ETF -(JPY) A-acc- Capitalisation

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UBS (Lux) Fund Solutions SICAV - UBS BBG Japan Treasury 1-3 UCITS ETF -(JPY) A-acc- Capitalisation holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japan 0.1% 20-MAR-2028
5.32%
‪‪6.03 B‬‬
−2.59%
‪‪5.92 B‬‬JPY
−2.48%
J
Japan 0.1% 20-DEC-2026
4.69%
‪‪5.26 B‬‬
−2.77%
‪‪5.21 B‬‬JPY
−2.71%
J
Japan 0.1% 20-SEP-2026
4.55%
‪‪5.09 B‬‬
−3.78%
‪‪5.06 B‬‬JPY
−3.72%
J
Japan 0.1% 20-MAR-2027
4.34%
‪‪4.88 B‬‬
+6.09%
‪‪4.83 B‬‬JPY
+6.16%
J
Japan 0.005% 20-JUN-2027
4.31%
‪‪4.86 B‬‬
−2.21%
‪‪4.79 B‬‬JPY
−2.16%
J
Japan 0.1% 20-JUN-2026
4.26%
‪‪4.76 B‬‬
+7.73%
‪‪4.74 B‬‬JPY
+7.83%
J
Japan 0.1% 20-DEC-2027
4.15%
‪‪4.70 B‬‬
0.00%
‪‪4.62 B‬‬JPY
+0.08%
J
Japan 0.005% 20-SEP-2026
4.13%
‪‪4.63 B‬‬
−5.51%
‪‪4.60 B‬‬JPY
−5.43%
J
Japan 0.1% 20-JUN-2027
4.11%
‪‪4.63 B‬‬
−5.13%
‪‪4.57 B‬‬JPY
−5.06%
J
Japan 0.1% 20-SEP-2027
4.07%
‪‪4.59 B‬‬
−3.97%
‪‪4.53 B‬‬JPY
−3.91%
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