UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACCUBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACCUBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC

UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC

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UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.86%
‪‪1.19 M‬‬
+8.11%
‪‪1.19 M‬‬USD
+8.11%
G
GS6055545Goldman Sachs Group, Inc. 4.937% 23-APR-2028
0.58%
‪‪800.00 K‬‬
‪‪803.27 K‬‬USD
P
PFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.43%
‪‪600.00 K‬‬
0.00%
‪‪601.05 K‬‬USD
+0.10%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.42%
‪‪645.00 K‬‬
+3.20%
‪‪587.73 K‬‬USD
+3.01%
M
MGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.35%
‪‪750.00 K‬‬
0.00%
‪‪483.33 K‬‬USD
−5.98%
M
MGLL5581296WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032
0.35%
‪‪575.00 K‬‬
+9.52%
‪‪480.91 K‬‬USD
+6.28%
M
MS5735010Morgan Stanley 5.173% 16-JAN-2030
0.33%
‪‪450.00 K‬‬
0.00%
‪‪454.93 K‬‬USD
+0.58%
J
JPM5593702JPMorgan Chase & Co. 5.35% 01-JUN-2034
0.33%
‪‪450.00 K‬‬
0.00%
‪‪452.66 K‬‬USD
+1.18%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.33%
‪‪450.00 K‬‬
0.00%
‪‪451.22 K‬‬USD
+0.75%
M
MS5983619Morgan Stanley 5.587% 18-JAN-2036
0.33%
‪‪450.00 K‬‬
0.00%
‪‪450.92 K‬‬USD
−0.44%
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