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

UBS (LUX) FUND SOLUTIONS holdings


As of June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.56%
‪‪465.90 K‬‬
−5.86%
‪‪440.93 K‬‬USD
−6.77%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.55%
‪‪465.10 K‬‬
−5.87%
‪‪439.01 K‬‬USD
−6.79%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.50%
‪‪464.40 K‬‬
−6.07%
‪‪430.15 K‬‬USD
−6.98%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.49%
‪‪444.30 K‬‬
−6.13%
‪‪427.85 K‬‬USD
−7.00%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.40%
‪‪464.70 K‬‬
−6.06%
‪‪412.28 K‬‬USD
−6.98%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.40%
‪‪465.10 K‬‬
−5.87%
‪‪412.05 K‬‬USD
−6.81%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.14%
‪‪425.00 K‬‬
−5.76%
‪‪368.69 K‬‬USD
−6.66%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.90%
‪‪384.40 K‬‬
−5.88%
‪‪326.56 K‬‬USD
−6.77%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.89%
‪‪503.70 K‬‬
−4.55%
‪‪325.44 K‬‬USD
−4.80%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.79%
‪‪501.80 K‬‬
−5.82%
‪‪308.06 K‬‬USD
−6.72%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.