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UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACCUBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACCUBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC

UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC

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UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC holdings


As of July 15, 2025
Symbol
Weight %
Shares
Market value
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.73%
‪‪3.60 M‬‬
‪‪3.65 M‬‬USD
A
ABBV5758814AbbVie Inc. 4.8% 15-MAR-2029
0.68%
‪‪3.33 M‬‬
‪‪3.37 M‬‬USD
U
U.S. Dollar
0.63%
‪‪3.15 M‬‬
‪‪3.15 M‬‬USD
B
BMY5754768Bristol-Myers Squibb Company 5.2% 22-FEB-2034
0.58%
‪‪2.85 M‬‬
‪‪2.88 M‬‬USD
B
BAC5984336Bank of America Corporation 4.979% 24-JAN-2029
0.57%
‪‪2.80 M‬‬
‪‪2.83 M‬‬USD
B
BAC5984338Bank of America Corporation 5.162% 24-JAN-2031
0.55%
‪‪2.70 M‬‬
‪‪2.74 M‬‬USD
C
C5983610Citigroup Inc. 6.02% 24-JAN-2036
0.55%
‪‪2.70 M‬‬
‪‪2.74 M‬‬USD
B
BAC5984340Bank of America Corporation 5.511% 24-JAN-2036
0.55%
‪‪2.70 M‬‬
‪‪2.73 M‬‬USD
U
UNH5856556UnitedHealth Group Incorporated 5.625% 15-JUL-2054
0.55%
‪‪2.90 M‬‬
‪‪2.73 M‬‬USD
C
C5892343Citigroup Inc. 4.542% 19-SEP-2030
0.52%
‪‪2.60 M‬‬
‪‪2.58 M‬‬USD
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