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UBS CORE BBG US LIQUID CORP UCITS ETF USD DISUBS CORE BBG US LIQUID CORP UCITS ETF USD DISUBS CORE BBG US LIQUID CORP UCITS ETF USD DIS

UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS

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UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS holdings


As of July 7, 2025
Symbol
Weight %
Shares
Market value
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.59%
‪‪3.15 M‬‬
‪‪3.22 M‬‬USD
W
WFC5620127Wells Fargo & Company 5.557% 25-JUL-2034
0.55%
‪‪2.90 M‬‬
‪‪2.98 M‬‬USD
J
JPM6054521JPMorgan Chase & Co. 5.572% 22-APR-2036
0.46%
‪‪2.42 M‬‬
‪‪2.49 M‬‬USD
U
U.S. Dollar
0.46%
‪‪2.47 M‬‬
‪‪2.47 M‬‬USD
M
MS5852807Morgan Stanley 5.32% 19-JUL-2035
0.45%
‪‪2.45 M‬‬
‪‪2.46 M‬‬USD
W
WFC5735163Wells Fargo & Company 5.499% 23-JAN-2035
0.45%
‪‪2.40 M‬‬
‪‪2.45 M‬‬USD
G
GS5851891Goldman Sachs Group, Inc. 5.33% 23-JUL-2035
0.44%
‪‪2.40 M‬‬
‪‪2.41 M‬‬USD
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
0.44%
‪‪2.30 M‬‬
‪‪2.37 M‬‬USD
B
BAC5984338Bank of America Corporation 5.162% 24-JAN-2031
0.44%
‪‪2.31 M‬‬
‪‪2.36 M‬‬USD
J
JPM5793797JPMorgan Chase & Co. 5.571% 22-APR-2028
0.42%
‪‪2.25 M‬‬
‪‪2.29 M‬‬USD
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