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

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

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UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Global 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
U
U.S. Dollar
0.51%
‪‪765.77 K‬‬
−36.53%
‪‪765.77 K‬‬USD
−36.53%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.45%
‪‪745.00 K‬‬
+15.50%
‪‪684.12 K‬‬USD
+16.25%
G
GS6055545Goldman Sachs Group, Inc. 4.937% 23-APR-2028
0.43%
‪‪650.00 K‬‬
−18.75%
‪‪652.33 K‬‬USD
−18.80%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.41%
‪‪625.00 K‬‬
+47.06%
‪‪623.81 K‬‬USD
+47.15%
M
MS5852807Morgan Stanley 5.32% 19-JUL-2035
0.39%
‪‪600.00 K‬‬
+33.33%
‪‪593.40 K‬‬USD
+33.86%
M
MGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.39%
‪‪850.00 K‬‬
+13.33%
‪‪591.69 K‬‬USD
+20.78%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.39%
‪‪600.00 K‬‬
+33.33%
‪‪587.94 K‬‬USD
+33.35%
J
JPM5850956JPMorgan Chase & Co. 4.979% 22-JUL-2028
0.38%
‪‪575.00 K‬‬
+109.09%
‪‪579.09 K‬‬USD
+109.00%
J
JPM5983669JPMorgan Chase & Co. 5.502% 24-JAN-2036
0.37%
‪‪550.00 K‬‬
+57.14%
‪‪553.75 K‬‬USD
+57.43%
A
AMGN5542392Amgen Inc. 5.65% 02-MAR-2053
0.35%
‪‪550.00 K‬‬
+22.22%
‪‪524.52 K‬‬USD
+22.98%
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