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UBS ETF SBI AA-BBB 1-5 ESG ACCUBS ETF SBI AA-BBB 1-5 ESG ACCUBS ETF SBI AA-BBB 1-5 ESG ACC

UBS ETF SBI AA-BBB 1-5 ESG ACC

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UBS ETF SBI AA-BBB 1-5 ESG ACC holdings


As of April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CH2063214Oesterreichische Kontrollbank AG 2.875% 25-FEB-2030
1.55%
‪‪7.99 M‬‬
0.00%
‪‪8.91 M‬‬CHF
+0.45%
C
CH29797489Coca-Cola Company 1.0% 02-OCT-2028
1.02%
‪‪5.80 M‬‬
0.00%
‪‪5.87 M‬‬CHF
+0.05%
C
CH47129795New York Life Global Funding 0.25% 18-OCT-2027
1.00%
‪‪5.80 M‬‬
0.00%
‪‪5.76 M‬‬CHF
+0.25%
C
CH56464209New York Life Global Funding 0.125% 11-SEP-2029
0.92%
‪‪5.50 M‬‬
0.00%
‪‪5.30 M‬‬CHF
−0.05%
C
CH2623349Nederlandse Waterschapsbank N.V. 3.25% 07-AUG-2029
0.92%
‪‪4.75 M‬‬
0.00%
‪‪5.29 M‬‬CHF
+0.27%
C
CH126441434Toyota Motor Finance (Netherlands) BV 2.13% 15-JUN-2027
0.79%
‪‪4.40 M‬‬
0.00%
‪‪4.54 M‬‬CHF
−0.05%
L
Lloyds Bank Plc 1.87% 31-AUG-2027
0.76%
‪‪4.22 M‬‬
0.00%
‪‪4.36 M‬‬CHF
+0.24%
N
NatWest Markets Plc 2.8575% 06-JUN-2028
0.74%
‪‪4.00 M‬‬
0.00%
‪‪4.25 M‬‬CHF
+0.24%
R
RL55Cooperatieve Rabobank U.A. 3.125% 15-SEP-2026
0.74%
‪‪4.10 M‬‬
0.00%
‪‪4.25 M‬‬CHF
−0.08%
C
CH116038297Macquarie Group Limited 1.285% 11-SEP-2029
0.72%
‪‪4.10 M‬‬
0.00%
‪‪4.15 M‬‬CHF
+0.20%
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