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UBS (Lux) Fund Solutions UBS BBG MSCI US LQ CRP SUS ETF USD DIS (UC97)
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Find out moreThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Size
Share class size (mil) | 51 GBP (16/10/2025) |
Fund size (mil) | 440 GBP (16/10/2025) |
Top 10 holdings
Assets in top 10 holdings % | 6.43 |
Total number of equity holdings | 0 |
Total number of bond holdings | 439 |
Holdings 14/10/2025 | % of assets |
---|---|
Wells Fargo & Co. | 0.86 |
Wells Fargo & Co. | 0.73 |
Wells Fargo FRN | 0.70 |
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 |
Oracle | 0.55 |
Wells Fargo & Co. | 0.54 |