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UBS (LUX) FUND SOLUTIONS SICAV - UBS BBG US LIQUID CORP UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - UBS BBG US LIQUID CORP UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - UBS BBG US LIQUID CORP UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - UBS BBG US LIQUID CORP UCITS ETF

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UBS (LUX) FUND SOLUTIONS SICAV - UBS BBG US LIQUID CORP UCITS ETF holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
WFC5620127Wells Fargo & Company 5.557% 25-JUL-2034
0.55%
‪‪2.90 M‬‬
0.00%
‪‪2.97 M‬‬USD
+2.33%
U
U.S. Dollar
0.51%
‪‪2.75 M‬‬
−64.56%
‪‪2.75 M‬‬USD
−64.56%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.50%
‪‪2.65 M‬‬
0.00%
‪‪2.70 M‬‬USD
+1.91%
J
JPM6054521JPMorgan Chase & Co. 5.572% 22-APR-2036
0.46%
‪‪2.42 M‬‬
0.00%
‪‪2.49 M‬‬USD
+2.35%
M
MS5852807Morgan Stanley 5.32% 19-JUL-2035
0.46%
‪‪2.45 M‬‬
0.00%
‪‪2.46 M‬‬USD
+2.04%
W
WFC5735163Wells Fargo & Company 5.499% 23-JAN-2035
0.45%
‪‪2.40 M‬‬
0.00%
‪‪2.44 M‬‬USD
+2.38%
G
GS5851891Goldman Sachs Group, Inc. 5.33% 23-JUL-2035
0.45%
‪‪2.40 M‬‬
0.00%
‪‪2.41 M‬‬USD
+2.27%
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
0.44%
‪‪2.30 M‬‬
0.00%
‪‪2.37 M‬‬USD
+0.68%
J
JPM5793797JPMorgan Chase & Co. 5.571% 22-APR-2028
0.42%
‪‪2.25 M‬‬
+200.00%
‪‪2.29 M‬‬USD
+200.65%
C
CSCO5758317Cisco Systems, Inc. 4.95% 26-FEB-2031
0.42%
‪‪2.20 M‬‬
0.00%
‪‪2.26 M‬‬USD
+1.36%
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