Fundology

ETF · UBS

UBTA UBS BBG TIPS 10+ UCITS ETF -A-acc- Capitalisation

ISIN LU1459802838London Stock Exchange: UBTAUBS Group AG

Compare with another fund

Latest close

LSE

£8.21

on

Fund size
£55.0m

As of , at least 15 min delayed

At a glance

As of 13/11/2026, UBTA (UBS BBG TIPS 10+ UCITS ETF -A-acc- Capitalisation, ISIN LU1459802838) closed at £8.21 on the London Stock Exchange. Over the year to 13/11/2026 its total return was −5.0%, or −8.4% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 13/11/2026
−5.0%
−8.4% after inflation

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of UBS BBG TIPS 10+ UCITS ETF -A-acc- Capitalisation in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 −5.2%. Returns of UBS BBG TIPS 10+ UCITS ETF -A-acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −9.0%.

Calendar-year returns of UBTA, in pounds (price, with income reinvested in the fund), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to −5.2%−8.2%
Returns of UBTA over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturnAfter inflation
from −9.0%−12.2%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

9.6%over 1 year

Annualised from weekly returns. Higher means bumpier.

Largest fall since June 2025
−11.8%
From to
Below its highest weekly close since June 2025
10.2%
High of , latest

In words: Volatility of UBS BBG TIPS 10+ UCITS ETF -A-acc- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 9.6% over 1 year. Largest fall in the price of UBS BBG TIPS 10+ UCITS ETF -A-acc- Capitalisation since June 2025, in pounds: −11.8% from 24/10/2025 to 02/10/2026. On 13/11/2026 the price of UBS BBG TIPS 10+ UCITS ETF -A-acc- Capitalisation was 10.2% below its highest weekly close since June 2025 (24/10/2025), in pounds.

As of , price, with income reinvested in the fund

How we work it out:Risk figuresFallsVolatilityLargest fall

In plain English

UBS BBG TIPS 10+ UCITS ETF -A-acc- Capitalisation is an exchange-traded fund (ETF) from UBS, launched in 2025.

It tracks the Bloomberg US Government 10+ Year Inflation-Linked Bond Index - USD - Benchmark TR Net.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
UBTA
ISIN
LU1459802838
Provider
UBS
Tracks
Bloomberg US Government 10+ Year Inflation-Linked Bond Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Fund size
£55.0m
Launched
Domicile
Luxembourg
UK reporting fund status
Yes — on HMRC’s list of reporting funds (list of )
Reporting fund since . What reporting fund status means
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)
Category
Government bonds

Price chart

Closing price
£8.21−9.2% over 1 year · closing price
UBTA closing price: £9.04 on 14/11/2025, £8.21 on 13/11/2026 (−9.2%); low £8.06, high £9.08.

Over the last year, the closing price went from £9.04 on 14/11/2025 to £8.21 on 13/11/2026 (−9.2%). The lowest close shown was £8.06 on 02/10/2026 and the highest £9.08 on 21/11/2025.

One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.

As of , at least 15 min delayed

Five years of prices, and after inflation

72 weekly closes, from 20/06/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

How we work it out:Prices and returnsNAV and price

Funds tracking the same index

2 funds track Bloomberg US Government 10+ Year Inflation-Linked Bond Index - USD - Benchmark TR Net, this one included and share classes counted once (13/11/2026).

2 funds that track the Bloomberg US Government 10+ Year Inflation-Linked Bond Index - USD - Benchmark TR Net, listed by name. Returns are as reported to 13/11/2026, in pounds, with income reinvested unless marked “price”.
FundCharge1 year3 years5 years
UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- DistributionDistributing · 0.10% a year0.10%Not reported−6.7%−35.0%
UBS BBG TIPS 10+ UCITS ETF -A-acc- CapitalisationThis fundAccumulatingNot reported−5.0%Not reportedNot reported

As of

Bloomberg US Government 10+ Year Inflation-Linked Bond funds compared: charges, sizes and share classes

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

UBS’s other share classes and funds on the Bloomberg US Government 10+ Year Inflation-Linked Bond Index - USD - Benchmark TR Net. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.

    With a free account

  • Largest falls and recoveries

    The 2 largest falls since June 2025, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios and each large fall and its recovery

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

Questions people ask

What does UBTA track?

UBTA tracks the Bloomberg US Government 10+ Year Inflation-Linked Bond Index - USD - Benchmark TR Net.

Is UBTA accumulating or distributing?

UBTA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of UBTA?

The ISIN of UBTA is LU1459802838. An ISIN identifies one exact share class of a fund; UBTA is its ticker on the London Stock Exchange.

What were UBTA’s returns in each of the last five years?

Calendar-year returns of UBTA in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 −5.2%. Past performance is not a guide to future returns.

How has UBTA done after inflation?

Over the year to 13/11/2026 UBTA’s total return was −5.0%, or −8.4% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More government bond funds, largest first. Size is a fact, not a verdict.
All government bond fundsEvery fund we cover

Fund documents and methods

Methodology:ReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.