UBS (Lux) Fund Solutions UBS CORE BBG US LIQ. CORP ETF USD DIS (UC76)

Sell: $15.165|Buy: $15.175|Change: 0.02 (-0.13%)

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Asset allocation %

Size

Share class size (mil)	78 GBP (03/02/2026)
Fund size (mil)	459 GBP (03/02/2026)

Top 10 holdings

Assets in top 10 holdings %	4.61
Total number of equity holdings	0
Total number of bond holdings	634

Holdings 29/01/2026	% of assets
Meta Platforms Inc	0.62
Meta Platforms Inc	0.56
Meta Platforms Inc	0.50
Oracle Corp.	0.46
JPMorgan Chase & Co.	0.44
Meta Platforms Inc	0.42
Bank of America Corp.	0.41
JPMorgan Chase & Co.	0.40
JPMorgan Chase & Co.	0.40
Alphabet Inc.	0.40

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.