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Live UK pricing:

UBS (Lux) Fund Solutions UBS CORE BBG US TRSRY 1-3 ETF USD DIS (UB74)

Sell: 1,783.50p|Buy: 1,784.00p|Change: 0.75 (0.04%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)13 GBP (11/02/2026)
Fund size (mil)112 GBP (11/02/2026)

Top 10 holdings

Assets in top 10 holdings %14.93
Total number of equity holdings0
Total number of bond holdings96
Holdings 09/02/2026% of assets
United States Treasury Notes2.29
United States Treasury Notes1.45
United States Treasury Notes1.45
United States Treasury Notes1.42
United States Treasury Notes1.41
United States Treasury Notes1.40
United States Treasury Notes1.39
United States Treasury Notes1.37
United States Treasury Notes1.37
United States Treasury Notes1.37