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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 – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) A-dis

Net asset value 10.9026 EUR

Last update

22.05.2019

ISIN: LU1805389258

Asset Class:  Fixed Income

Download all data as XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

FRANCE, REPUBLIC OF-OAT 4.25000% 07-25.10.23

4.25

25.10.2023

FR0010466938

EUR

120.82

2.35

2

FRANCE, REPUBLIC OF-OAT-REG-S 3.00000% 12-25.04.22

3.00

25.04.2022

FR0011196856

EUR

110.39

2.21

3

FRANCE, REPUBLIC OF-OAT 3.25000% 11-25.10.21

3.25

25.10.2021

FR0011059088

EUR

109.35

1.89

4

FRANCE, REPUBLIC OF-OAT 3.75000% 05-25.04.21

3.75

25.04.2021

FR0010192997

EUR

108.42

1.84

5

FRANCE, REPUBLIC OF-OAT 1.75000% 13-25.05.23

1.75

25.05.2023

FR0011486067

EUR

108.76

1.78

6

FRANCE, REPUBLIC OF OAT 2.25000% 12-25.10.22

2.25

25.10.2022

FR0011337880

EUR

109.41

1.62

7

FRANCE, REPUBLIC OF OAT-REG-S 2.50000% 10-25.10.20

2.50

25.10.2020

FR0010949651

EUR

104.42

1.58

8

FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 16-25.05.22

0.00

25.05.2022

FR0013219177

EUR

101.50

1.38

9

02FSWFRENCH REPUBLIC GOVER

FR0013311016

EUR

101.02

1.37

10

FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 18-25.03.24

0.00

25.03.2024

FR0013344751

EUR

101.47

1.31

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

HQLA1 SW

Total net assets

52,877,700.57

Total outstanding ETF Shares

4,850,000.00

Base currency

EUR

Source: State Street, 24.05.2019

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. 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.