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Live UK pricing:

UBS (Lux) Fund Solutions UBS CORE BBG US LIQ. CORP ETF HGBP DIS (UC85)

Sell: 1,401.00p|Buy: 1,403.00p|Change: 3.00 (0.21%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)25 GBP (01/04/2026)
Fund size (mil)393 GBP (01/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %4.99
Total number of equity holdings0
Total number of bond holdings609
Holdings 30/03/2026% of assets
Meta Platforms Inc0.68
Oracle Corp.0.53
Meta Platforms Inc0.50
Meta Platforms Inc0.50
Goldman Sachs Group, Inc.0.49
Alphabet Inc.0.47
Bank of America Corp.0.46
Meta Platforms Inc0.46
Oracle Corp.0.45
JPMorgan Chase & Co.0.45