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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 June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.77%
‪‪3.90 M‬‬
0.00%
‪‪3.93 M‬‬USD
+0.33%
A
ABBV5758814AbbVie Inc. 4.8% 15-MAR-2029
0.66%
‪‪3.33 M‬‬
0.00%
‪‪3.36 M‬‬USD
+0.21%
B
BAC5984340Bank of America Corporation 5.511% 24-JAN-2036
0.59%
‪‪3.00 M‬‬
0.00%
‪‪3.02 M‬‬USD
+0.30%
B
BMY5754770Bristol-Myers Squibb Company 5.55% 22-FEB-2054
0.56%
‪‪3.02 M‬‬
+11.03%
‪‪2.87 M‬‬USD
+12.07%
M
MS5678095Morgan Stanley 6.407% 01-NOV-2029
0.56%
‪‪2.70 M‬‬
0.00%
‪‪2.84 M‬‬USD
+0.05%
B
BAC5984336Bank of America Corporation 4.979% 24-JAN-2029
0.55%
‪‪2.80 M‬‬
0.00%
‪‪2.82 M‬‬USD
+0.10%
B
BMY5754768Bristol-Myers Squibb Company 5.2% 22-FEB-2034
0.54%
‪‪2.75 M‬‬
0.00%
‪‪2.77 M‬‬USD
+0.80%
B
BAC5984338Bank of America Corporation 5.162% 24-JAN-2031
0.54%
‪‪2.70 M‬‬
0.00%
‪‪2.74 M‬‬USD
+0.23%
J
JPM5850958JPMorgan Chase & Co. 5.294% 22-JUL-2035
0.51%
‪‪2.60 M‬‬
0.00%
‪‪2.59 M‬‬USD
+0.36%
U
UNH5856556UnitedHealth Group Incorporated 5.625% 15-JUL-2054
0.51%
‪‪2.75 M‬‬
+22.22%
‪‪2.58 M‬‬USD
+23.21%
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