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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis

Net asset value 25.0531 USD

Last update

21.10.2019

ISIN: LU0721552544

Asset Class:  Fixed Income

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Borsa Italiana Spa Mercato Continuo Italiano

EUR

22.54

22.42

22.645

44

991

Prices

Last price

Up

22.54 (23 Oct 2019 )

Last volume (on order book)

1

Total volume (on-/off order book)

44 ()

Volume (on order book)

44 ()

Total turnover (on-/off order book)

991 ()

Turnover (on order book)

991 ()

Bid

22.42 ()

Bid volume

28,006

Ask

22.645 ()

Ask volume

28,006

Open

22.51

Close prev. day

22.5138

Change to prev. day

Up 0.0262 (0.12%)

Total volume prev. day

792 (22 Oct 2019)

Prev. year close

21.664

Year-to-date change

Up 4.04%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721552544

Sedol code

Bloomberg Ticker

UT1EUA IM

iNAV Bloomberg

UETFUEFF

Reuters RIC

UT1EUA.MI

Securities no.

14547692

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.02.2012

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

22.538

22.505

22.57

650

14,670.50

Prices

Last price

Up

22.538 (23 Oct 2019 )

Last volume (on order book)

650

Total volume (on-/off order book)

650 ()

Volume (on order book)

Total turnover (on-/off order book)

14,670.50 ()

Turnover (on order book)

Bid

22.505 ()

Bid volume

10,006

Ask

22.57 ()

Ask volume

10,006

Open

22.538

Close prev. day

22.48

Change to prev. day

Up 0.058 (0.26%)

Total volume prev. day

337 (17 Oct 2019)

Prev. year close

21.657

Year-to-date change

Up 4.07%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721552544

Sedol code

Bloomberg Ticker

UEFF GY

iNAV Bloomberg

UETFUEFF

Reuters RIC

UEFF.DE

Securities no.

14547692

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.02.2012

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

19.44

19.375

19.525

Prices

Last price

Up

19.44 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

19.375 ()

Bid volume

32,006

Ask

19.525 ()

Ask volume

32,006

Open

Close prev. day

19.345

Change to prev. day

Up 0.095 (0.49%)

Total volume prev. day

208 (15 Oct 2019)

Prev. year close

19.4275

Year-to-date change

Up 0.06%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721552544

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

14547692

Exchange information

Launch date

02.02.2012

SIX Swiss Exchange

CHF

23.1358

Prices

Last price

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

Bid volume

Ask

Ask volume

Open

Close prev. day

23.1358

Change to prev. day

Total volume prev. day

3,022 (22 Dec 2016)

Prev. year close

23.1358

Year-to-date change

Up 0%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721552544

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

14547692

Exchange information

Launch date

02.02.2012

On exchange market makers

Commerzbank AG

SIX Swiss Exchange USD

USD

25.0626

25

25.12

Prices

Last price

Up

25.0626 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

25 ()

Bid volume

6,108

Ask

25.12 ()

Ask volume

6,108

Open

Close prev. day

25.0571

Change to prev. day

Up 0.0055 (0.02%)

Total volume prev. day

11,630 (04 Oct 2019)

Prev. year close

24.77

Year-to-date change

Up 1.18%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721552544

Sedol code

Bloomberg Ticker

UT1USA SW

iNAV Bloomberg

IUT1USAS

Reuters RIC

UT1USA.S

Securities no.

14547692

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.02.2012

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. Barclays Capital US 1-3 Year Treasury Bond™, Barclays Capital US 3-5 Year Treasury Bond™, Barclays Capital US 5-7 Year Treasury Bond™, Barclays Capital US 7-10 Year Treasury Bond™, Barclays Capital US 10-20 Year Treasury Bond™, Barclays Capital US 20+ Year Treasury Bond™ and Barclays EUR Treasury 1-10 Bond™ (the “Barclays Indices”) are trademarks of Barclays Capital or its affiliates and have been licensed for use in connection with UBS Exchange Traded Funds. UBS Exchange Traded Funds based on Barclays Indices are not sponsored or endorsed by Barclays Capital or its affiliates. Neither Barclays Capital nor its affiliates make any representation regarding the advisability of investing in UBS Exchange Traded Funds. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.