UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DISUBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DISUBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS

UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS

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UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS holdings


As of July 14, 2025
Symbol
Weight %
Shares
Market value
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.74%
‪‪3.60 M‬‬
‪‪3.66 M‬‬USD
A
ABBV5758814AbbVie Inc. 4.8% 15-MAR-2029
0.68%
‪‪3.33 M‬‬
‪‪3.37 M‬‬USD
B
BMY5754768Bristol-Myers Squibb Company 5.2% 22-FEB-2034
0.58%
‪‪2.85 M‬‬
‪‪2.89 M‬‬USD
B
BAC5984336Bank of America Corporation 4.979% 24-JAN-2029
0.57%
‪‪2.80 M‬‬
‪‪2.83 M‬‬USD
B
BAC5984338Bank of America Corporation 5.162% 24-JAN-2031
0.55%
‪‪2.70 M‬‬
‪‪2.75 M‬‬USD
C
C5983610Citigroup Inc. 6.02% 24-JAN-2036
0.55%
‪‪2.70 M‬‬
‪‪2.75 M‬‬USD
B
BAC5984340Bank of America Corporation 5.511% 24-JAN-2036
0.55%
‪‪2.70 M‬‬
‪‪2.74 M‬‬USD
U
UNH5856556UnitedHealth Group Incorporated 5.625% 15-JUL-2054
0.55%
‪‪2.90 M‬‬
‪‪2.74 M‬‬USD
B
BMY5754770Bristol-Myers Squibb Company 5.55% 22-FEB-2054
0.52%
‪‪2.72 M‬‬
‪‪2.59 M‬‬USD
C
C5892343Citigroup Inc. 4.542% 19-SEP-2030
0.52%
‪‪2.60 M‬‬
‪‪2.58 M‬‬USD
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