UBS EUR Treasury Yield Plus UCITS ETF EUR dis — history
LU3079566918 · issuer-declared data, archived by Rebalix
Fund launched on 11 September 2025 — certified history on its way
The issuer’s latest available financial statements picture 31 December 2025: this fund is too young and does not appear in them yet. Certified points will show up here on their own with the first semi-annual or annual report that includes it; meanwhile the Rebalix archive records one point per month from issuer-declared data.
Share-class assets (AUM)
5 mln €+0% on the monthRebalix archive since August 2026 — one point per month
Assets of this share class only, as declared by the issuer: the whole fund, with its other share classes, is larger.
Declared duration, reading by reading
The issuer’s readings archived by Rebalix at each re-reading (on the 2nd and 17th of the month, since 7 October 2026) and, for earlier months, in the monthly registry snapshots since September 2026. “As of” is the date of the figure at the issuer; “Read on” is the day Rebalix archived it. The kind is the one the issuer publishes (modified, effective or average); nothing is estimated or converted. A jump above 1.5 years and above 30% also appears as an event below.
As of
Duration
Declared kind
Source
Read on
31 July 2026
6.92 years
modified
registry snapshot
—
31 August 2026
6.86 years
modified
factsheet
7 October 2026
30 September 2026
6.69 years
modified
factsheet
17 October 2026
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
11 September 2025 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
Monthly basket history
October 2026
AUM5 mln € (ongoing)
Holdings10
Top 10 (largest)French Republic Government Bond OAT 20.1%
basket not updated by the issuer between the two snapshots. See the month →
Aug 2026
—
10
French Republic Government Bond OAT 19.12%
19.12 Francia 24.95 24.7%
first snapshot on record
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.