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UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DISUBS BBG US LIQUID CORP 1-5 UCITS ETF USD DISUBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS

UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS

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UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS holdings


As of June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
1.21%
‪‪13.85 M‬‬
0.00%
‪‪14.20 M‬‬USD
−0.04%
W
WFC5983768Wells Fargo & Company 5.244% 24-JAN-2031
1.06%
‪‪12.30 M‬‬
0.00%
‪‪12.49 M‬‬USD
+0.26%
M
MS5735010Morgan Stanley 5.173% 16-JAN-2030
1.03%
‪‪12.00 M‬‬
0.00%
‪‪12.17 M‬‬USD
+0.08%
W
WFC5669486Wells Fargo & Company 6.303% 23-OCT-2029
1.01%
‪‪11.34 M‬‬
0.00%
‪‪11.88 M‬‬USD
−0.06%
J
JPM5983668JPMorgan Chase & Co. 5.14% 24-JAN-2031
0.99%
‪‪11.50 M‬‬
0.00%
‪‪11.68 M‬‬USD
+0.28%
G
GS6055547Goldman Sachs Group, Inc. 5.218% 23-APR-2031
0.98%
‪‪11.38 M‬‬
+37.44%
‪‪11.57 M‬‬USD
+38.21%
M
MS5983618Morgan Stanley 5.23% 15-JAN-2031
0.95%
‪‪10.97 M‬‬
−3.52%
‪‪11.14 M‬‬USD
−3.16%
J
JPM5793799JPMorgan Chase & Co. 5.581% 22-APR-2030
0.94%
‪‪10.70 M‬‬
+4.90%
‪‪11.03 M‬‬USD
+5.05%
W
WFC5793802Wells Fargo & Company 5.707% 22-APR-2028
0.93%
‪‪10.70 M‬‬
−4.46%
‪‪10.89 M‬‬USD
−4.55%
C
C5749210Citigroup Inc. 5.174% 13-FEB-2030
0.92%
‪‪10.65 M‬‬
+23.12%
‪‪10.78 M‬‬USD
+23.28%
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