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UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUIUBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUIUBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUI

UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUI

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UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUI holdings


As of April 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.95%
‪‪5.10 M‬‬
+18.60%
‪‪4.59 M‬‬USD
+12.34%
P
PFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.83%
‪‪4.00 M‬‬
+33.33%
‪‪4.00 M‬‬USD
+33.33%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.80%
‪‪3.90 M‬‬
0.00%
‪‪3.87 M‬‬USD
−1.51%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.78%
‪‪3.85 M‬‬
−7.23%
‪‪3.74 M‬‬USD
−8.47%
U
U.S. Dollar
0.70%
‪‪3.39 M‬‬
+3.83%
‪‪3.39 M‬‬USD
+3.83%
A
ABBV5758814AbbVie Inc. 4.8% 15-MAR-2029
0.70%
‪‪3.33 M‬‬
−13.07%
‪‪3.35 M‬‬USD
−13.06%
M
MS5678095Morgan Stanley 6.407% 01-NOV-2029
0.59%
‪‪2.70 M‬‬
+22.73%
‪‪2.83 M‬‬USD
+22.11%
B
BMY5754768Bristol-Myers Squibb Company 5.2% 22-FEB-2034
0.57%
‪‪2.75 M‬‬
+34.15%
‪‪2.74 M‬‬USD
+32.16%
B
BAC5922969Bank of America Corporation 5.518% 25-OCT-2035
0.56%
‪‪2.83 M‬‬
0.00%
‪‪2.71 M‬‬USD
−2.02%
B
BAC5984338Bank of America Corporation 5.162% 24-JAN-2031
0.56%
‪‪2.70 M‬‬
+22.73%
‪‪2.71 M‬‬USD
+22.06%
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