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UBS (Lux) Fund Solutions SICAV - UBS BBG Japan Treasury 1-3 UCITS ETF -(JPY) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS BBG Japan Treasury 1-3 UCITS ETF -(JPY) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - UBS BBG Japan Treasury 1-3 UCITS ETF -(JPY) A-acc- Capitalisation

UBS (Lux) Fund Solutions SICAV - UBS BBG Japan Treasury 1-3 UCITS ETF -(JPY) A-acc- Capitalisation

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UBS (Lux) Fund Solutions SICAV - UBS BBG Japan Treasury 1-3 UCITS ETF -(JPY) A-acc- Capitalisation holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japan 0.1% 20-MAR-2028
5.26%
‪‪6.03 B‬‬
−2.59%
‪‪5.92 B‬‬JPY
−2.47%
J
Japan 0.1% 20-DEC-2026
4.64%
‪‪5.26 B‬‬
−2.77%
‪‪5.22 B‬‬JPY
−2.68%
J
Japan 0.1% 20-SEP-2026
4.50%
‪‪5.09 B‬‬
−3.78%
‪‪5.06 B‬‬JPY
−3.68%
J
Japan 0.005% 20-JUN-2027
4.41%
‪‪5.03 B‬‬
+1.21%
‪‪4.96 B‬‬JPY
+1.33%
J
Japan 0.1% 20-MAR-2027
4.29%
‪‪4.88 B‬‬
+6.09%
‪‪4.83 B‬‬JPY
+6.22%
J
Japan 0.1% 20-JUN-2026
4.21%
‪‪4.76 B‬‬
+7.73%
‪‪4.74 B‬‬JPY
+7.83%
J
Japan 0.005% 20-SEP-2026
4.21%
‪‪4.77 B‬‬
+2.25%
‪‪4.73 B‬‬JPY
+2.37%
J
Japan 0.1% 20-JUN-2027
4.19%
‪‪4.78 B‬‬
−2.05%
‪‪4.72 B‬‬JPY
−1.94%
J
Japan 0.1% 20-DEC-2027
4.11%
‪‪4.70 B‬‬
0.00%
‪‪4.62 B‬‬JPY
+0.13%
J
Japan 0.005% 20-DEC-2026
4.10%
‪‪4.66 B‬‬
+7.84%
‪‪4.62 B‬‬JPY
+7.97%
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