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UBS (Lux) Fund Solutions UBS BBG US LIQ. CORP 1-5 ETF USD DIS (UC86)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Asset allocation %
Size
| Share class size (mil) | 186 GBP (15/04/2026) |
| Fund size (mil) | 1,015 GBP (15/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 11.25 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 228 |
| Holdings 10/04/2026 | % of assets |
|---|---|
| Wells Fargo & Co. | 1.25 |
| Morgan Stanley | 1.24 |
| Amazon.com, Inc. | 1.22 |
| Salesforce Inc. | 1.18 |
| Goldman Sachs Group, Inc. | 1.18 |
| Goldman Sachs Group, Inc. | 1.14 |
| Meta Platforms Inc | 1.13 |
| Oracle Corp. | 1.09 |
| Wells Fargo & Co. | 0.92 |
| Salesforce Inc. | 0.89 |