UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETFUBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETFUBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF

UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF

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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF holdings


As of September 16, 2025
Symbol
Weight %
Shares
Market value
W
WFC6055629Wells Fargo & Company 5.15% 23-APR-2031
1.23%
‪‪14.78 M‬‬
‪‪15.32 M‬‬USD
G
GS6055547Goldman Sachs Group, Inc. 5.218% 23-APR-2031
1.04%
‪‪12.48 M‬‬
‪‪12.97 M‬‬USD
W
WFC5983768Wells Fargo & Company 5.244% 24-JAN-2031
1.02%
‪‪12.30 M‬‬
‪‪12.78 M‬‬USD
W
WFC5983766Wells Fargo & Company 4.9% 24-JAN-2028
1.02%
‪‪12.62 M‬‬
‪‪12.75 M‬‬USD
U
U.S. Dollar
1.01%
‪‪12.64 M‬‬
‪‪12.64 M‬‬USD
C
C5749210Citigroup Inc. 5.174% 13-FEB-2030
0.98%
‪‪11.95 M‬‬
‪‪12.31 M‬‬USD
W
WFC5793802Wells Fargo & Company 5.707% 22-APR-2028
0.96%
‪‪11.70 M‬‬
‪‪11.99 M‬‬USD
B
BAC5984336Bank of America Corporation 4.979% 24-JAN-2029
0.96%
‪‪11.70 M‬‬
‪‪11.95 M‬‬USD
J
JPM5983668JPMorgan Chase & Co. 5.14% 24-JAN-2031
0.95%
‪‪11.50 M‬‬
‪‪11.93 M‬‬USD
B
BAC5984338Bank of America Corporation 5.162% 24-JAN-2031
0.91%
‪‪11.00 M‬‬
‪‪11.41 M‬‬USD
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