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Live UK pricing:

UBS (Lux) Fund Solutions UBS BBG MSCI US LQ CRP 1-5 SUS ETF USD (CBS5)

Sell: 979.10p|Buy: 980.40p|Change: 3.05 (-0.31%)
Asset allocation %

Size

Share class size (mil)12 GBP (12/02/2026)
Fund size (mil)110 GBP (12/02/2026)

Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %12.06
Total number of equity holdings0
Total number of bond holdings165
Holdings 10/02/2026% of assets
Oracle Corp.1.49
Wells Fargo & Co.1.25
Bank of America Corp.1.22
Alphabet Inc.1.22
Bank of America Corp.1.19
Broadcom Inc1.16
Amazon.com, Inc.1.15
Amazon.com, Inc.1.15
Bank of America Corp.1.14
Cisco Systems, Inc.1.09