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UBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONS

UBS LUX FUND SOLUTIONS

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪685.85 M‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪43.44 M‬
Expense ratio
0.10%

About UBS LUX FUND SOLUTIONS


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Jan 24, 2017
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Govt Inflation-Linked (1-10 Y)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1459801517
The UBS Core BBG TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 1-10 Year Inflation-Linked Bond Index (Total Return) (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of July 29, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.54%
Cash0.46%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


TIP1A.USD top holdings are Government of the United States of America 2.125% 15-JAN-2035 and Government of the United States of America 1.875% 15-JUL-2034, occupying 4.77% and 4.46% of the portfolio correspondingly.
No, TIP1A.USD doesn't pay dividends to its holders.
TIP1A.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jan 24, 2017, and its management style is Passive.
TIP1A.USD expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
TIP1A.USD follows the Bloomberg US Govt Inflation-Linked (1-10 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TIP1A.USD invests in bonds.
TIP1A.USD price has risen by 0.77% over the last month, and its yearly performance shows a 6.27% increase. See more dynamics on TIP1A.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.27% over the last month, showed a 0.96% increase in three-month performance and has increased by 5.99% in a year.
TIP1A.USD trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.