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UBS (Lux) Fund Solutions UBS CORE BBG US TRSRY 1-10 ETF USD DIS (UB82)
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:
Asset allocation %
Size
| Share class size (mil) | 7 GBP (19/12/2025) |
| Fund size (mil) | 58 GBP (19/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 13.45 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 183 |
| Holdings 17/12/2025 | % of assets |
|---|---|
| United States Treasury Notes | 1.47 |
| United States Treasury Notes | 1.46 |
| United States Treasury Notes | 1.41 |
| United States Treasury Notes | 1.40 |
| United States Treasury Notes | 1.34 |
| United States Treasury Notes | 1.34 |
| United States Treasury Notes | 1.33 |
| United States Treasury Notes | 1.30 |
| United States Treasury Notes | 1.24 |
| United States Treasury Notes | 1.16 |