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Live UK pricing:

UBS (Lux) Fund Solutions UBS CORE BBG US LIQ. CORP ETF USD DIS (UC84)

Sell: 1,080.50p|Buy: 1,081.50p|Change: 1.00 (-0.09%)

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)77 GBP (11/02/2026)
Fund size (mil)461 GBP (11/02/2026)

Top 10 holdings

Assets in top 10 holdings %4.65
Total number of equity holdings0
Total number of bond holdings633
Holdings 06/02/2026% of assets
Meta Platforms Inc0.63
Meta Platforms Inc0.61
Meta Platforms Inc0.49
Oracle Corp.0.46
JPMorgan Chase & Co.0.43
Meta Platforms Inc0.42
Goldman Sachs Group, Inc.0.41
Bank of America Corp.0.40
JPMorgan Chase & Co.0.40
Alphabet Inc.0.40