UBS ETF – Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF
Schedule of Investments as at 31 December 2020 (Expressed in USD) Forward Foreign Exchange Contracts Purchases EUR 69,211,436 EUR 26,061 Sales USD 82,888,585 USD 31,717 Maturity Date 05 January 2021 05 January 2021
Annual report as of 31 December 2020
Unrealised appreciation/ (depreciation) USD 1,795,062 170 1,795,232
% of Net Assets 2.15 0.00 2.15
Total Forward Foreign Exchange Contracts
The accompanying notes form an integral part of these financial statements. 260
UBS ETF – Bloomberg Barclays TIPS 1-10 UCITS ETF
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