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UBS (Lux) Fund Solutions UBS BBG MSCI US LQ CRP 1-5 SUS ETF USD (CBS5)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Asset allocation %
Size
| Share class size (mil) | 13 GBP (18/12/2025) |
| Fund size (mil) | 110 GBP (18/12/2025) |
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 % | 11.27 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 168 |
| Holdings 16/12/2025 | % of assets |
|---|---|
| Bank of America Corp. | 1.23 |
| Oracle Corp. | 1.18 |
| Bank of America Corp. | 1.15 |
| Wells Fargo & Co. | 1.15 |
| Cisco Systems, Inc. | 1.12 |
| Alphabet Inc. | 1.11 |
| Amazon.com, Inc. | 1.11 |
| Synopsys Inc | 1.10 |
| Goldman Sachs Group, Inc. | 1.08 |
| Bank of America Corp. | 1.04 |