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Live UK pricing:

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

Sell: 1,015.00p|Buy: 1,016.00p|Change: 0.75 (0.07%)

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)182 GBP (10/02/2026)
Fund size (mil)1,002 GBP (10/02/2026)

Top 10 holdings

Assets in top 10 holdings %10.99
Total number of equity holdings0
Total number of bond holdings204
Holdings 06/02/2026% of assets
Wells Fargo & Co.1.25
Morgan Stanley1.24
Meta Platforms Inc1.22
Goldman Sachs Group, Inc.1.17
Goldman Sachs Group, Inc.1.08
Wells Fargo & Co.1.08
Goldman Sachs Group, Inc.1.03
Citigroup Inc.1.00
Goldman Sachs Group, Inc.0.99
JPMorgan Chase & Co.0.93