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

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

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


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.57%
‪‪863.52 K‬‬
−30.14%
‪‪863.52 K‬‬USD
−30.14%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.46%
‪‪745.00 K‬‬
+15.50%
‪‪689.50 K‬‬USD
+17.49%
G
GS6055545Goldman Sachs Group, Inc. 4.937% 23-APR-2028
0.43%
‪‪650.00 K‬‬
−18.75%
‪‪652.66 K‬‬USD
−18.68%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.41%
‪‪625.00 K‬‬
+47.06%
‪‪625.55 K‬‬USD
+48.05%
M
MGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.40%
‪‪850.00 K‬‬
+13.33%
‪‪606.90 K‬‬USD
+22.36%
M
MS5852807Morgan Stanley 5.32% 19-JUL-2035
0.39%
‪‪600.00 K‬‬
+33.33%
‪‪596.65 K‬‬USD
+34.80%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.39%
‪‪600.00 K‬‬
+33.33%
‪‪590.74 K‬‬USD
+34.59%
J
JPM5850956JPMorgan Chase & Co. 4.979% 22-JUL-2028
0.38%
‪‪575.00 K‬‬
+109.09%
‪‪579.39 K‬‬USD
+109.25%
J
JPM5983669JPMorgan Chase & Co. 5.502% 24-JAN-2036
0.37%
‪‪550.00 K‬‬
+57.14%
‪‪556.28 K‬‬USD
+58.35%
A
AMGN5542391Amgen Inc. 5.6% 02-MAR-2043
0.35%
‪‪550.00 K‬‬
+120.00%
‪‪536.79 K‬‬USD
+123.90%
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