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UC86LSEMarket closedOpens 8:00am UK

UBS (Lux) Fund Solutions - UBS BBG US Liquid Corp 1-5 Year UCITS ETF

$13.40Last updated
+$0.02 (0.15%)Past day
Timezone

UBS Lux Fund Solutions - UBS BBG US Liquid Corp 1-5 Year UCITS ETF (LSE: UC86) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $13.40 (about ₹1,291 a unit) as of 2 Oct 2026, 8:31 AM ET. It has an expense ratio of 0.16%. Indian residents can buy UC86 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$13.41
Previous close:$13.38
Volume:2.27K

Today's low

$13.40

Today's high

$13.43

52 week low

$13.35

52 week high

$14.18

UC86 opened at $13.41, closed previously at $13.38, and has traded between $13.35 and $14.18 over the past 52 weeks.

About

This fund seeks to replicate, prior to expenses, the price and yield performance of the Bloomberg US Liquid Corporates 1-5 Year Total Return Index. It accomplishes this by investing in the constituent bonds of the underlying index, thereby offering exposure to high-quality, U.S. dollar-denominated debt securities issued by American corporations across the financial, industrial, and utility sectors. The investment strategy employed is passive.

Issuer
UBS
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Luxembourg
Dividends
Distributing
Launched
2014
ISIN
LU1048314949

Key statistics

Expense ratio

0.16%

Assets (AUM)

$1.3B

Holdings

—

NAV

$13.37

Avg. volume

387.00

1-year price change

-4.10%

5-year price change

-9.78%

Price change excludes dividends.

Top 10 holdings

1. SPCX 5.35 07/15/31
1.6%
2. AMAZON.COM INC 4.25%/26-130331
1.1%
3. CRM 4.65 03/15/29
1.0%
4. AMZN 4.8 07/09/31
1.0%
5. NVDA 4 1/2 06/15/31
0.9%
6. META 4.2 11/15/30
0.9%
7. GOLDMAN SACHS GROUP INC ff frn/26-210129
0.9%
8. WFC 5.15 04/23/31
0.9%
9. SALESFORCE INC 4.9%/26-150931
0.8%
10. GS 4.516 01/21/32
0.8%

These 10 are 9.8% of the fund.

Where the money is invested

Countries

United States
99.5%
Other
0.5%

How to buy UC86 from India

Indian residents can buy UC86 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search UC86 and buy

    Find the fund by its ticker, UC86, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in UC86 from India

Trading and taxes when buying UC86 from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the UC86 price today?

UBS Lux Fund Solutions - UBS BBG US Liquid Corp 1-5 Year UCITS ETF (UC86) last traded at $13.40 on the London Stock Exchange ETF segment, as of 2 Oct 2026, 8:31 AM ET. That is ₹1,291 a unit at the 1 Oct 2026 USD/INR rate.

When does UC86 trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is UC86, and what does it cost to hold?

UBS Lux Fund Solutions - UBS BBG US Liquid Corp 1-5 Year UCITS ETF manages about $1.3B. Its expense ratio is 0.16% a year, deducted inside the fund. It launched in 2014.

Is UC86 a UCITS ETF?

Yes. UBS Lux Fund Solutions - UBS BBG US Liquid Corp 1-5 Year UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are UC86's largest holdings?

The top three are SPCX 5.35 07/15/31 (1.6%), AMAZON.COM INC 4.25%/26-130331 (1.1%) and CRM 4.65 03/15/29 (1.0%). UC86's 10 largest positions make up 9.8% of the fund.

Is UC86 subject to US estate tax?

No. Because UC86 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is UC86 accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on UC86 taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has UC86 performed?

UC86's price is down 4.1% over the past year and down 9.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is UC86 different from a US-listed ETF?

UC86 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.