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UBS (Lux) Fund Solutions UBS BBG US LIQ. CORP 1-5 ETF HGBP DIS (UC82)

Sell: 1,242.00p|Buy: 1,243.00p|Change: 1.50 (0.12%)
Asset allocation %

Size

Share class size (mil)16 GBP (01/04/2026)
Fund size (mil)1,020 GBP (01/04/2026)

Top 10 holdings

Assets in top 10 holdings %11.09
Total number of equity holdings0
Total number of bond holdings209
Holdings 30/03/2026% of assets
Meta Platforms Inc1.27
Wells Fargo & Co.1.25
Morgan Stanley1.24
Goldman Sachs Group, Inc.1.18
Goldman Sachs Group, Inc.1.14
Oracle Corp.1.08
Wells Fargo & Co.1.08
Goldman Sachs Group, Inc.0.99
Citigroup Inc.0.94
Wells Fargo & Co.0.92