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U
UBS BGG MSCI GLB LIQ CORP SUS UCITS ETF
ECE
Euronext Milan
ECE
Euronext Milan
ECE
Euronext Milan
ECE
Euronext Milan
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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 M
USD
−7.29%
P
PFE5588588
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.45%
600.00 K
+33.33%
600.43 K
USD
+33.17%
P
PFE5588843
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.43%
625.00 K
+13.64%
570.56 K
USD
+7.93%
M
MGLL5568267
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.39%
750.00 K
0.00%
514.08 K
USD
−9.33%
U
UNH5856556
UnitedHealth Group Incorporated 5.625% 15-JUL-2054
0.34%
475.00 K
+58.33%
457.44 K
USD
+53.65%
M
MS5983619
Morgan Stanley 5.587% 18-JAN-2036
0.34%
450.00 K
+50.00%
452.93 K
USD
+47.65%
M
MGLL5581296
WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032
0.34%
525.00 K
0.00%
452.49 K
USD
−3.31%
M
MS5735010
Morgan Stanley 5.173% 16-JAN-2030
0.34%
450.00 K
0.00%
452.29 K
USD
−0.81%
B
BAC5736619
Bank of America Corporation 5.468% 23-JAN-2035
0.34%
450.00 K
0.00%
447.84 K
USD
−1.84%
J
JPM5593702
JPMorgan Chase & Co. 5.35% 01-JUN-2034
0.34%
450.00 K
0.00%
447.39 K
USD
−2.22%
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