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UBS (Lux) Fund Solutions UBS CORE BBG US LIQ. CORP ETF USD DIS (UC84)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 77 GBP (09/02/2026) |
| Fund size (mil) | 461 GBP (09/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 4.68 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 633 |
| Holdings 05/02/2026 | % of assets |
|---|---|
| Meta Platforms Inc | 0.64 |
| Meta Platforms Inc | 0.61 |
| Meta Platforms Inc | 0.50 |
| Oracle Corp. | 0.46 |
| JPMorgan Chase & Co. | 0.44 |
| Meta Platforms Inc | 0.42 |
| Goldman Sachs Group, Inc. | 0.42 |
| Bank of America Corp. | 0.40 |
| JPMorgan Chase & Co. | 0.40 |
| Alphabet Inc. | 0.40 |