ETF · UBS
UBTA UBS BBG TIPS 10+ UCITS ETF -A-acc- Capitalisation
ISIN LU1459802838London Stock Exchange: UBTAUBS Group AG
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£8.04
on
- Fund size
- £35.6m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, UBTA (UBS BBG TIPS 10+ UCITS ETF -A-acc- Capitalisation, ISIN LU1459802838) closed at £8.04 on the London Stock Exchange. Over the year to 30/09/2026 its total return was −6.9%, or −9.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −6.9%
- −9.9% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- £35.6m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 29/07/2026, the closing price went from £8.59 on 29/07/2026 to £8.04 on 30/09/2026 (−6.4%). The lowest close shown was £8.04 on 30/09/2026 and the highest £8.59 on 29/07/2026.
Chart: closing prices we have recorded since 29/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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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 (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- DistributionDistributing · 0.10% a year | −8.4% | −30.5% |
| UBS BBG TIPS 10+ UCITS ETF -A-acc- CapitalisationThis fundAccumulating | −6.9% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
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.
How has UBTA done after inflation?
Over the year to 30/09/2026 UBTA’s total return was −6.9%, or −9.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.