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UBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONS

UBS LUX FUND SOLUTIONS

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UBS LUX FUND SOLUTIONS holdings


As of July 29, 2025
Symbol
Weight %
Shares
Market value
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
4.77%
‪‪63.60 M‬‬
‪‪64.81 M‬‬USD
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
4.46%
‪‪60.34 M‬‬
‪‪60.61 M‬‬USD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
4.25%
‪‪58.03 M‬‬
‪‪57.72 M‬‬USD
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
4.00%
‪‪58.03 M‬‬
‪‪54.39 M‬‬USD
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
3.97%
‪‪56.14 M‬‬
‪‪53.87 M‬‬USD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
3.96%
‪‪53.26 M‬‬
‪‪53.85 M‬‬USD
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
3.95%
‪‪52.81 M‬‬
‪‪53.67 M‬‬USD
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
3.95%
‪‪55.00 M‬‬
‪‪53.62 M‬‬USD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
3.79%
‪‪50.01 M‬‬
‪‪51.52 M‬‬USD
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
3.70%
‪‪48.39 M‬‬
‪‪50.31 M‬‬USD
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