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UBS Core BBG US Treasury 1-10 UCITS ETF-USD acc- CapitalisationUBS Core BBG US Treasury 1-10 UCITS ETF-USD acc- CapitalisationUBS Core BBG US Treasury 1-10 UCITS ETF-USD acc- Capitalisation

UBS Core BBG US Treasury 1-10 UCITS ETF-USD acc- Capitalisation

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UBS Core BBG US Treasury 1-10 UCITS ETF-USD acc- Capitalisation holdings


As of August 5, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
7.69%
‪‪10.07 M‬‬
‪‪10.07 M‬‬USD
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.16%
‪‪1.50 M‬‬
‪‪1.52 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
1.09%
‪‪1.44 M‬‬
‪‪1.43 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
1.06%
‪‪1.38 M‬‬
‪‪1.39 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
1.04%
‪‪1.36 M‬‬
‪‪1.37 M‬‬USD
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
1.04%
‪‪1.32 M‬‬
‪‪1.37 M‬‬USD
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
1.02%
‪‪1.55 M‬‬
‪‪1.33 M‬‬USD
U
US91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
1.01%
‪‪1.30 M‬‬
‪‪1.32 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
1.00%
‪‪1.34 M‬‬
‪‪1.31 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.98%
‪‪1.27 M‬‬
‪‪1.29 M‬‬USD
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