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Live UK pricing:

UBS (Lux) Fund Solutions UBS CORE BBG US LIQ. CORP ETF HGBP DIS (UC85)

Sell: 1,411.00p|Buy: 1,412.00p|Change: 5.50 (0.39%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)90 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 holdings0
Total number of bond holdings633
Holdings 05/02/2026% of assets
Meta Platforms Inc0.64
Meta Platforms Inc0.61
Meta Platforms Inc0.50
Oracle Corp.0.46
JPMorgan Chase & Co.0.44
Meta Platforms Inc0.42
Goldman Sachs Group, Inc.0.42
Bank of America Corp.0.40
JPMorgan Chase & Co.0.40
Alphabet Inc.0.40