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UBS (Lux) Fund Solutions UBS BBG MSCI US LQ CRP SUS ETF USD DIS (UC97)

Sell: $15.17|Buy: $15.195|Change: 0.17 (1.13%)

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Asset allocation %

Size

Share class size (mil)51 GBP (16/10/2025)
Fund size (mil)440 GBP (16/10/2025)

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 %6.43
Total number of equity holdings0
Total number of bond holdings439
Holdings 14/10/2025% of assets
Wells Fargo & Co.0.86
Wells Fargo & Co.0.73
Wells Fargo FRN0.70
Bank of America Corp.0.66
Bank of America Corp.0.64
Goldman Sachs Group, Inc.0.61
Bank of America Corp.0.59
Wells Fargo & Co.0.55
Oracle0.55
Wells Fargo & Co.0.54