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UBS (Lux) Fund Solutions UBS BBG US LIQ. CORP 1-5 ETF USD DIS (UC86)

Sell: $14.135|Buy: $14.145|Change: 0.01 (-0.04%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)187 GBP (02/02/2026)
Fund size (mil)1,000 GBP (02/02/2026)

Top 10 holdings

Assets in top 10 holdings %10.16
Total number of equity holdings0
Total number of bond holdings211
Holdings 28/01/2026% of assets
Wells Fargo & Co.1.27
Meta Platforms Inc1.21
Goldman Sachs Group, Inc.1.05
Citigroup Inc.1.01
Wells Fargo & Co.0.95
JPMorgan Chase & Co.0.94
Wells Fargo & Co.0.94
Citigroup Inc.0.94
Wells Fargo & Co.0.92
Oracle Corp.0.92