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Live UK pricing:

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

Sell: 980.40p|Buy: 981.90p|Change: 2.35 (-0.24%)

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Asset allocation %

Size

Share class size (mil)14 GBP (17/10/2025)
Fund size (mil)113 GBP (17/10/2025)

Top 10 holdings

Assets in top 10 holdings %12.07
Total number of equity holdings0
Total number of bond holdings165
Holdings 15/10/2025% of assets
Oracle1.40
Bank of America Corp.1.39
Bank of America Corp.1.38
Wells Fargo & Co.1.27
AbbVie Inc.1.19
Broadcom Inc1.15
Cisco Systems, Inc.1.10
Cisco Systems, Inc.1.08
Synopsys Inc1.06
Goldman Sachs Group, Inc.1.04