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

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

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


As of June 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.82%
‪‪3.90 M‬‬
0.00%
‪‪3.92 M‬‬USD
+0.04%
A
ABBV5758814AbbVie Inc. 4.8% 15-MAR-2029
0.70%
‪‪3.33 M‬‬
0.00%
‪‪3.36 M‬‬USD
−0.13%
B
BAC5984340Bank of America Corporation 5.511% 24-JAN-2036
0.63%
‪‪3.00 M‬‬
0.00%
‪‪3.02 M‬‬USD
+0.05%
B
BMY5754770Bristol-Myers Squibb Company 5.55% 22-FEB-2054
0.60%
‪‪3.02 M‬‬
+11.03%
‪‪2.86 M‬‬USD
+11.60%
M
MS5678095Morgan Stanley 6.407% 01-NOV-2029
0.59%
‪‪2.70 M‬‬
0.00%
‪‪2.84 M‬‬USD
−0.10%
B
BAC5984336Bank of America Corporation 4.979% 24-JAN-2029
0.59%
‪‪2.80 M‬‬
0.00%
‪‪2.82 M‬‬USD
−0.03%
B
BMY5754768Bristol-Myers Squibb Company 5.2% 22-FEB-2034
0.58%
‪‪2.75 M‬‬
0.00%
‪‪2.76 M‬‬USD
+0.03%
B
BAC5984338Bank of America Corporation 5.162% 24-JAN-2031
0.57%
‪‪2.70 M‬‬
0.00%
‪‪2.73 M‬‬USD
+0.17%
J
JPM5850958JPMorgan Chase & Co. 5.294% 22-JUL-2035
0.54%
‪‪2.60 M‬‬
0.00%
‪‪2.59 M‬‬USD
+0.38%
C
C5892343Citigroup Inc. 4.542% 19-SEP-2030
0.54%
‪‪2.60 M‬‬
+8.33%
‪‪2.56 M‬‬USD
+8.73%
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