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UBS BBG US LIQUID CORP UCITS ETF USD DISUBS BBG US LIQUID CORP UCITS ETF USD DISUBS BBG US LIQUID CORP UCITS ETF USD DIS

UBS BBG US LIQUID CORP UCITS ETF USD DIS

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UBS BBG US LIQUID CORP UCITS ETF USD DIS holdings


As of June 16, 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%
‪‪2.94 M‬‬USD
+0.54%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.50%
‪‪2.65 M‬‬
0.00%
‪‪2.67 M‬‬USD
+0.33%
J
JPM6054521JPMorgan Chase & Co. 5.572% 22-APR-2036
0.46%
‪‪2.42 M‬‬
+19.75%
‪‪2.46 M‬‬USD
+20.17%
M
MS5852807Morgan Stanley 5.32% 19-JUL-2035
0.46%
‪‪2.45 M‬‬
0.00%
‪‪2.43 M‬‬USD
+0.34%
W
WFC5735163Wells Fargo & Company 5.499% 23-JAN-2035
0.45%
‪‪2.40 M‬‬
0.00%
‪‪2.42 M‬‬USD
+0.67%
G
GS5851891Goldman Sachs Group, Inc. 5.33% 23-JUL-2035
0.45%
‪‪2.40 M‬‬
0.00%
‪‪2.38 M‬‬USD
+0.51%
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
0.44%
‪‪2.30 M‬‬
0.00%
‪‪2.36 M‬‬USD
+0.02%
J
JPM5793797JPMorgan Chase & Co. 5.571% 22-APR-2028
0.43%
‪‪2.25 M‬‬
+200.00%
‪‪2.29 M‬‬USD
+199.57%
U
U.S. Dollar
0.43%
‪‪2.27 M‬‬
−45.18%
‪‪2.27 M‬‬USD
−45.18%
C
CSCO5758317Cisco Systems, Inc. 4.95% 26-FEB-2031
0.42%
‪‪2.20 M‬‬
0.00%
‪‪2.24 M‬‬USD
+0.02%
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