UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
0.86%
1.19 M
+8.11%
1.19 MUSD
+8.11%
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%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.33%
450.00 K
0.00%
451.22 KUSD
+0.75%
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