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

Sell: $15.135|Buy: $15.155|Change: 0.01 (-0.08%)

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

Asset allocation %

Size

Share class size (mil)43 GBP (19/12/2025)
Fund size (mil)457 GBP (19/12/2025)
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 %5.45
Total number of equity holdings0
Total number of bond holdings470
Holdings 16/12/2025% of assets
Bank of America Corp.0.60
JPMorgan Chase & Co.0.57
Wells Fargo & Co.0.56
Bank of America Corp.0.56
Goldman Sachs Group, Inc.0.54
Wells Fargo & Co.0.54
Bank of America Corp.0.53
Wells Fargo & Co.0.53
Wells Fargo & Co.0.52
Alphabet Inc.0.50