UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-acc- CapitalisationUBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-acc- CapitalisationUBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-acc- Capitalisation

UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-acc- Capitalisation

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UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-acc- Capitalisation holdings


As of June 24, 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%
‪‪3.98 M‬‬USD
+1.91%
A
ABBV5758814AbbVie Inc. 4.8% 15-MAR-2029
0.65%
‪‪3.33 M‬‬
0.00%
‪‪3.38 M‬‬USD
+0.69%
B
BAC5984340Bank of America Corporation 5.511% 24-JAN-2036
0.59%
‪‪3.00 M‬‬
0.00%
‪‪3.06 M‬‬USD
+2.18%
B
BMY5754770Bristol-Myers Squibb Company 5.55% 22-FEB-2054
0.56%
‪‪3.02 M‬‬
+11.03%
‪‪2.92 M‬‬USD
+16.05%
M
MS5678095Morgan Stanley 6.407% 01-NOV-2029
0.55%
‪‪2.70 M‬‬
0.00%
‪‪2.85 M‬‬USD
+0.52%
B
BAC5984336Bank of America Corporation 4.979% 24-JAN-2029
0.55%
‪‪2.80 M‬‬
0.00%
‪‪2.83 M‬‬USD
+0.50%
B
BMY5754768Bristol-Myers Squibb Company 5.2% 22-FEB-2034
0.54%
‪‪2.75 M‬‬
0.00%
‪‪2.80 M‬‬USD
+2.24%
B
BAC5984338Bank of America Corporation 5.162% 24-JAN-2031
0.53%
‪‪2.70 M‬‬
0.00%
‪‪2.76 M‬‬USD
+1.27%
U
UNH5856556UnitedHealth Group Incorporated 5.625% 15-JUL-2054
0.51%
‪‪2.75 M‬‬
+22.22%
‪‪2.63 M‬‬USD
+28.21%
J
JPM5850958JPMorgan Chase & Co. 5.294% 22-JUL-2035
0.51%
‪‪2.60 M‬‬
0.00%
‪‪2.63 M‬‬USD
+2.47%
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