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UBSETF US LICORP 1-5 HGBP DISUBSETF US LICORP 1-5 HGBP DISUBSETF US LICORP 1-5 HGBP DIS

UBSETF US LICORP 1-5 HGBP DIS

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UBSETF US LICORP 1-5 HGBP DIS holdings


As of April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
1.37%
‪‪15.60 M‬‬
+14.71%
‪‪15.70 M‬‬USD
+15.21%
B
BAC5651289Bank of America Corporation 5.819% 15-SEP-2029
1.26%
‪‪13.89 M‬‬
+10.33%
‪‪14.46 M‬‬USD
+10.83%
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
1.24%
‪‪13.85 M‬‬
0.00%
‪‪14.24 M‬‬USD
+0.11%
U
U.S. Dollar
1.21%
‪‪13.87 M‬‬
+45.65%
‪‪13.87 M‬‬USD
+45.65%
W
WFC5983768Wells Fargo & Company 5.244% 24-JAN-2031
1.09%
‪‪12.30 M‬‬
+24.24%
‪‪12.54 M‬‬USD
+24.59%
M
MS5735010Morgan Stanley 5.173% 16-JAN-2030
1.06%
‪‪12.00 M‬‬
+20.00%
‪‪12.22 M‬‬USD
+20.57%
W
WFC5669486Wells Fargo & Company 6.303% 23-OCT-2029
1.04%
‪‪11.34 M‬‬
0.00%
‪‪11.95 M‬‬USD
+0.28%
J
JPM5983668JPMorgan Chase & Co. 5.14% 24-JAN-2031
1.02%
‪‪11.50 M‬‬
+21.05%
‪‪11.73 M‬‬USD
+21.51%
M
MS5983618Morgan Stanley 5.23% 15-JAN-2031
1.01%
‪‪11.38 M‬‬
+23.64%
‪‪11.58 M‬‬USD
+23.86%
W
WFC5793802Wells Fargo & Company 5.707% 22-APR-2028
1.00%
‪‪11.20 M‬‬
+9.80%
‪‪11.45 M‬‬USD
+9.84%
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