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UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACCUBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACCUBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC

UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC

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UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR12869071Government of France 0.0% 08-OCT-2025
7.79%
‪‪2.60 M‬‬
—
‪‪2.58 M‬‬USD
—
B
BU0E18Government of Germany 0.0% 18-JUN-2025
5.73%
‪‪1.90 M‬‬
+5.56%
‪‪1.90 M‬‬USD
+5.73%
B
BU0E20Government of Germany 0.0% 20-AUG-2025
5.71%
‪‪1.90 M‬‬
0.00%
‪‪1.89 M‬‬USD
+0.15%
N
NL0011220108Netherlands 0.25% 15-JUL-2025
5.42%
‪‪1.80 M‬‬
0.00%
‪‪1.80 M‬‬USD
+0.16%
U
U.S. Dollar
4.66%
‪‪1.54 M‬‬
+160.58%
‪‪1.54 M‬‬USD
+160.58%
A
A4DMKXEuropean Stability Mechanism (ESM) 0.0% 22-MAY-2025
4.53%
‪‪1.50 M‬‬
0.00%
‪‪1.50 M‬‬USD
+0.16%
X
XS185011178European Investment Bank 0.375% 16-JUL-2025
4.52%
‪‪1.50 M‬‬
0.00%
‪‪1.50 M‬‬USD
+0.16%
F
FR12853723Government of France 0.0% 13-AUG-2025
4.51%
‪‪1.50 M‬‬
0.00%
‪‪1.49 M‬‬USD
+0.20%
A
AGENCY BOND
4.50%
‪‪1.49 M‬‬
—
‪‪1.49 M‬‬USD
—
B
BU0E21Government of Germany 0.0% 17-SEP-2025
4.50%
‪‪1.50 M‬‬
0.00%
‪‪1.49 M‬‬USD
+0.17%
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