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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
CBUS5S
SIX Swiss Exchange
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SIX Swiss Exchange
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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
WFC6055629
Wells Fargo & Company 5.15% 23-APR-2031
1.23%
14.78 M
15.32 M
USD
G
GS6055547
Goldman Sachs Group, Inc. 5.218% 23-APR-2031
1.04%
12.48 M
12.97 M
USD
W
WFC5983768
Wells Fargo & Company 5.244% 24-JAN-2031
1.02%
12.30 M
12.78 M
USD
W
WFC5983766
Wells Fargo & Company 4.9% 24-JAN-2028
1.02%
12.62 M
12.75 M
USD
U
U.S. Dollar
1.01%
12.64 M
12.64 M
USD
C
C5749210
Citigroup Inc. 5.174% 13-FEB-2030
0.98%
11.95 M
12.31 M
USD
W
WFC5793802
Wells Fargo & Company 5.707% 22-APR-2028
0.96%
11.70 M
11.99 M
USD
B
BAC5984336
Bank of America Corporation 4.979% 24-JAN-2029
0.96%
11.70 M
11.95 M
USD
J
JPM5983668
JPMorgan Chase & Co. 5.14% 24-JAN-2031
0.95%
11.50 M
11.93 M
USD
B
BAC5984338
Bank of America Corporation 5.162% 24-JAN-2031
0.91%
11.00 M
11.41 M
USD
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