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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 7-10 Year Treasury Bond UCITS ETF (USD) A-dis

Net asset value 42.3311 USD

Last update

16.05.2019

ISIN: LU0721552973

Asset Class:  Fixed Income

Download all data as XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

AMERICA, UNITED STATES OF 3.12500% 18-15.11.28

3.12

15.11.2028

US9128285M81

USD

106.13

9.17

2

AMERICA, UNITED STATES OF 2.62500% 19-15.02.29

2.62

15.02.2029

US9128286B18

USD

101.89

8.81

3

AMERICA, UNITED STATES OF 2.87500% 18-15.08.28

2.88

15.08.2028

US9128284V99

USD

103.99

8.63

4

AMERICA, UNITED STATES OF 2.87500% 18-15.05.28

2.88

15.05.2028

US9128284N73

USD

103.96

8.27

5

AMERICA, UNITED STATES OF 2.75000% 18-15.02.28

2.75

15.02.2028

US9128283W81

USD

102.96

7.83

6

AMERICA, UNITED STATES OF 2.37500% 17-15.05.27

2.38

15.05.2027

US912828X885

USD

100.28

7.28

7

AMERICA, UNITED STATES OF 2.25000% 17-15.02.27

2.25

15.02.2027

US912828V988

USD

99.44

7.22

8

AMERICA, UNITED STATES OF 2.25000% 17-15.08.27

2.25

15.08.2027

US9128282R06

USD

99.22

7.20

9

AMERICA, UNITED STATES OF 2.25000% 17-15.11.27

2.25

15.11.2027

US9128283F58

USD

99.11

7.19

10

AMERICA, UNITED STATES OF 2.00000% 16-15.11.26

2.00

15.11.2026

US912828U246

USD

97.80

7.10

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 16.05.2019

Composition data

Ticker

UT7USA SW

Total net assets

11,094,083.98

Total outstanding ETF Shares

262,079.00

Base currency

USD

Source: State Street, 18.05.2019

Disclaimer

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. 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. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein 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. Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.