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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) | 67 GBP (18/12/2025) |
| Fund size (mil) | 400 GBP (18/12/2025) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 4.46 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 621 |
| Holdings 16/12/2025 | % of assets |
|---|---|
| Meta Platforms Inc | 0.58 |
| Meta Platforms Inc | 0.57 |
| Bank of America Corp. | 0.47 |
| Wells Fargo & Co. | 0.43 |
| JPMorgan Chase & Co. | 0.42 |
| Goldman Sachs Group, Inc. | 0.41 |
| Meta Platforms Inc | 0.41 |
| Meta Platforms Inc | 0.40 |
| Goldman Sachs Group, Inc. | 0.39 |
| Morgan Stanley | 0.39 |