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UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETFUBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETFUBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF

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 June 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PNC5809157PNC Financial Services Group, Inc. 5.492% 14-MAY-2030
1.25%
‪‪1.85 M‬‬
+75.83%
‪‪1.90 M‬‬USD
+76.67%
B
BAC5651289Bank of America Corporation 5.819% 15-SEP-2029
1.24%
‪‪1.82 M‬‬
+32.73%
‪‪1.89 M‬‬USD
+32.92%
A
ABBV5758814AbbVie Inc. 4.8% 15-MAR-2029
1.23%
‪‪1.84 M‬‬
+48.19%
‪‪1.86 M‬‬USD
+48.51%
A
ABBV5758813AbbVie Inc. 4.8% 15-MAR-2027
1.18%
‪‪1.77 M‬‬
+57.78%
‪‪1.79 M‬‬USD
+57.76%
B
BAC5984338Bank of America Corporation 5.162% 24-JAN-2031
1.17%
‪‪1.75 M‬‬
+20.62%
‪‪1.78 M‬‬USD
+21.14%
T
TFC5738014Truist Financial Corporation 5.435% 24-JAN-2030
1.16%
‪‪1.73 M‬‬
+137.93%
‪‪1.76 M‬‬USD
+139.10%
U
USB5736930U.S. Bancorp 5.384% 23-JAN-2030
1.16%
‪‪1.72 M‬‬
+109.76%
‪‪1.75 M‬‬USD
+110.56%
C
C5749210Citigroup Inc. 5.174% 13-FEB-2030
1.13%
‪‪1.70 M‬‬
+13.33%
‪‪1.72 M‬‬USD
+13.70%
C
CSCO5758315Cisco Systems, Inc. 4.85% 26-FEB-2029
1.08%
‪‪1.61 M‬‬
+22.90%
‪‪1.64 M‬‬USD
+23.05%
C
C5892343Citigroup Inc. 4.542% 19-SEP-2030
1.04%
‪‪1.60 M‬‬
0.00%
‪‪1.58 M‬‬USD
+0.72%
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