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Live UK pricing:

UBS (Lux) Fund Solutions UBS BBG US LIQ. CORP 1-5 ETF USD DIS (UC81)

Sell: 1,035.00p|Buy: 1,036.00p|Change: 9.00 (0.88%)

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)186 GBP (30/01/2026)
Fund size (mil)997 GBP (30/01/2026)

Top 10 holdings

Assets in top 10 holdings %10.16
Total number of equity holdings0
Total number of bond holdings211
Holdings 28/01/2026% of assets
Wells Fargo & Co.1.27
Meta Platforms Inc1.21
Goldman Sachs Group, Inc.1.05
Citigroup Inc.1.01
Wells Fargo & Co.0.95
JPMorgan Chase & Co.0.94
Wells Fargo & Co.0.94
Citigroup Inc.0.94
Wells Fargo & Co.0.92
Oracle Corp.0.92