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UBSETF US LIQCORSUST USD ACCUBSETF US LIQCORSUST USD ACCUBSETF US LIQCORSUST USD ACC

UBSETF US LIQCORSUST USD ACC

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UBSETF US LIQCORSUST USD ACC holdings


As of April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.98%
‪‪5.10 M‬‬
+18.60%
‪‪4.77 M‬‬USD
+16.78%
U
U.S. Dollar
0.85%
‪‪4.16 M‬‬
+22.17%
‪‪4.16 M‬‬USD
+22.17%
P
PFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.82%
‪‪4.00 M‬‬
+33.33%
‪‪4.03 M‬‬USD
+33.92%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.81%
‪‪3.90 M‬‬
0.00%
‪‪3.96 M‬‬USD
+0.14%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.78%
‪‪3.85 M‬‬
−7.23%
‪‪3.80 M‬‬USD
−7.46%
A
ABBV5758814AbbVie Inc. 4.8% 15-MAR-2029
0.69%
‪‪3.33 M‬‬
−13.07%
‪‪3.39 M‬‬USD
−12.53%
M
MS5678095Morgan Stanley 6.407% 01-NOV-2029
0.58%
‪‪2.70 M‬‬
+22.73%
‪‪2.85 M‬‬USD
+22.92%
B
BMY5754768Bristol-Myers Squibb Company 5.2% 22-FEB-2034
0.57%
‪‪2.75 M‬‬
+34.15%
‪‪2.79 M‬‬USD
+33.55%
B
BAC5922969Bank of America Corporation 5.518% 25-OCT-2035
0.57%
‪‪2.83 M‬‬
0.00%
‪‪2.78 M‬‬USD
+0.32%
B
BAC5984338Bank of America Corporation 5.162% 24-JAN-2031
0.56%
‪‪2.70 M‬‬
+22.73%
‪‪2.75 M‬‬USD
+23.25%
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