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UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACCUBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACCUBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC

UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC

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UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BU0E18Government of Germany 0.0% 18-JUN-2025
6.00%
‪‪1.90 M‬‬
+5.56%
‪‪1.90 M‬‬USD
+5.76%
B
BU0E20Government of Germany 0.0% 20-AUG-2025
5.98%
‪‪1.90 M‬‬
0.00%
‪‪1.89 M‬‬USD
+0.23%
A
A4SGMBGovernment of France 0.0% 21-MAY-2025
5.69%
‪‪1.80 M‬‬
0.00%
‪‪1.80 M‬‬USD
+0.21%
N
NL0011220108Netherlands 0.25% 15-JUL-2025
5.67%
‪‪1.80 M‬‬
0.00%
‪‪1.79 M‬‬USD
+0.17%
F
FR12869071Government of France 0.0% 08-OCT-2025
5.02%
‪‪1.60 M‬‬
—
‪‪1.59 M‬‬USD
—
A
A4DMKXEuropean Stability Mechanism (ESM) 0.0% 22-MAY-2025
4.74%
‪‪1.50 M‬‬
—
‪‪1.50 M‬‬USD
—
X
XS185011178European Investment Bank 0.375% 16-JUL-2025
4.73%
‪‪1.50 M‬‬
0.00%
‪‪1.50 M‬‬USD
+0.18%
F
FR12853723Government of France 0.0% 13-AUG-2025
4.72%
‪‪1.50 M‬‬
0.00%
‪‪1.49 M‬‬USD
+0.23%
B
BU0E21Government of Germany 0.0% 17-SEP-2025
4.71%
‪‪1.50 M‬‬
0.00%
‪‪1.49 M‬‬USD
+0.23%
A
A3MP7JKfW 0.125% 30-JUN-2025
4.41%
‪‪1.40 M‬‬
+366.67%
‪‪1.40 M‬‬USD
+367.59%
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