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UBS (Lux) Fund Solutions UBS BBG US LIQ. CORP 1-5 ETF USD DIS (UC81)
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Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out moreThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Size
| Share class size (mil) | 197 GBP (21/10/2025) |
| Fund size (mil) | 951 GBP (21/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 10.04 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 211 |
| Holdings 16/10/2025 | % of assets |
|---|---|
| Wells Fargo & Co. | 1.17 |
| Goldman Sachs Group, Inc. | 1.03 |
| Wells Fargo & Co. | 1.02 |
| Wells Fargo & Co. | 1.02 |
| Citigroup Inc. | 0.98 |
| Citigroup FRN | 0.97 |
| Morgan Stanley | 0.97 |
| Oracle | 0.96 |
| Wells Fargo & Co. | 0.96 |
| JPMorgan Chase & Co. | 0.95 |