UBS BGG MSCI GLB LIQ CORP SUS UCITS ETFUU

UBS BGG MSCI GLB LIQ CORP SUS UCITS ETF

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UBS BGG MSCI GLB LIQ CORP SUS UCITS ETF holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.83%
‪‪1.10 M‬‬
−7.29%
‪‪1.10 M‬‬USD
−7.29%
P
PFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.45%
‪‪600.00 K‬‬
+33.33%
‪‪600.43 K‬‬USD
+33.17%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.43%
‪‪625.00 K‬‬
+13.64%
‪‪570.56 K‬‬USD
+7.93%
M
MGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.39%
‪‪750.00 K‬‬
0.00%
‪‪514.08 K‬‬USD
−9.33%
U
UNH5856556UnitedHealth Group Incorporated 5.625% 15-JUL-2054
0.34%
‪‪475.00 K‬‬
+58.33%
‪‪457.44 K‬‬USD
+53.65%
M
MS5983619Morgan Stanley 5.587% 18-JAN-2036
0.34%
‪‪450.00 K‬‬
+50.00%
‪‪452.93 K‬‬USD
+47.65%
M
MGLL5581296WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032
0.34%
‪‪525.00 K‬‬
0.00%
‪‪452.49 K‬‬USD
−3.31%
M
MS5735010Morgan Stanley 5.173% 16-JAN-2030
0.34%
‪‪450.00 K‬‬
0.00%
‪‪452.29 K‬‬USD
−0.81%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.34%
‪‪450.00 K‬‬
0.00%
‪‪447.84 K‬‬USD
−1.84%
J
JPM5593702JPMorgan Chase & Co. 5.35% 01-JUN-2034
0.34%
‪‪450.00 K‬‬
0.00%
‪‪447.39 K‬‬USD
−2.22%
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