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UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF
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UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF holdings
As of July 1, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
3.22%
4.52 M
4.52 M
USD
C
CSCO5758315
Cisco Systems, Inc. 4.85% 26-FEB-2029
1.32%
1.81 M
1.85 M
USD
A
ABBV5758814
AbbVie Inc. 4.8% 15-MAR-2029
1.27%
1.75 M
1.78 M
USD
B
BAC5984338
Bank of America Corporation 5.162% 24-JAN-2031
1.17%
1.60 M
1.64 M
USD
B
BAC5651289
Bank of America Corporation 5.819% 15-SEP-2029
1.13%
1.52 M
1.59 M
USD
A
AVGO5846553
Broadcom Inc. 5.05% 12-JUL-2029
1.09%
1.50 M
1.54 M
USD
A
ABBV5758813
AbbVie Inc. 4.8% 15-MAR-2027
1.06%
1.48 M
1.49 M
USD
C
C5749210
Citigroup Inc. 5.174% 13-FEB-2030
1.02%
1.40 M
1.43 M
USD
S
SNPS6020493
Synopsys, Inc. 4.85% 01-APR-2030
1.01%
1.40 M
1.42 M
USD
B
BAC6071130
Bank of America Corporation 4.623% 09-MAY-2029
1.00%
1.40 M
1.41 M
USD
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