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UBS (LUX) FUND SOLUTIONSUBS (LUX) FUND SOLUTIONSUBS (LUX) FUND SOLUTIONS

UBS (LUX) FUND SOLUTIONS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪15.44 M‬ EUR
Fund flows (1Y)
‪−1.57 M‬ EUR
Dividend yield (indicated)
4.50%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪2.52 M‬
Expense ratio
0.07%

About UBS (LUX) FUND SOLUTIONS


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Sep 30, 2016
Structure
Luxembourg SICAV
Index tracked
Bloomberg U.S. 10+ Year Treasury Bond Index - GBP - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1459800113
UBS ETF Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US 10+ Year Treasury Bond Index hedged to EUR (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
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 June 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.94%
Cash0.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


UST10F.EUR top holdings are United States Treasury Bond 4.625% 15-FEB-2055 and United States Treasury Bond 4.625% 15-MAY-2054, occupying 2.56% and 2.55% of the portfolio correspondingly.
UST10F.EUR last dividends amounted to 0.14 EUR. Six months before that, the issuer paid 0.14 EUR in dividends, which shows a 3.61% decrease.
UST10F.EUR assets under management is ‪15.44 M‬ EUR. It's risen 0.86% over the last month.
UST10F.EUR fund flows account for ‪−1.48 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UST10F.EUR pays dividends to its holders with the dividend yield of 4.50%. The last dividend (Feb 7, 2025) amounted to 0.14 EUR. The dividends are paid semi-annually.
UST10F.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 30, 2016, and its management style is Passive.
UST10F.EUR expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
UST10F.EUR follows the Bloomberg U.S. 10+ Year Treasury Bond Index - GBP - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UST10F.EUR invests in bonds.
UST10F.EUR price has risen by 0.25% over the last month, and its yearly performance shows a −8.54% decrease. See more dynamics on UST10F.EUR price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.84% decrease in three-month performance and has decreased by −4.99% in a year.
UST10F.EUR trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.