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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETFUBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETFUBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF

UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF

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Holdings


As of November 4, 2025
Symbol
Weight %
Shares
Market value
W
WFC6055629Wells Fargo & Company 5.15% 23-APR-2031
1.25%
‪‪15.18 M‬‬
‪‪15.64 M‬‬USD
G
GS6055547Goldman Sachs Group, Inc. 5.218% 23-APR-2031
1.03%
‪‪12.48 M‬‬
‪‪12.88 M‬‬USD
O
ORCL6185638Oracle Corporation 4.45% 26-SEP-2030
1.03%
‪‪12.90 M‬‬
‪‪12.81 M‬‬USD
W
WFC5983766Wells Fargo & Company 4.9% 24-JAN-2028
1.02%
‪‪12.62 M‬‬
‪‪12.72 M‬‬USD
W
WFC5983768Wells Fargo & Company 5.244% 24-JAN-2031
1.02%
‪‪12.30 M‬‬
‪‪12.72 M‬‬USD
C
C5749210Citigroup Inc. 5.174% 13-FEB-2030
0.98%
‪‪11.95 M‬‬
‪‪12.26 M‬‬USD
C
C6167683Citigroup Inc. 4.503% 11-SEP-2031
0.97%
‪‪12.10 M‬‬
‪‪12.11 M‬‬USD
M
MS6054507Morgan Stanley 5.192% 17-APR-2031
0.97%
‪‪11.70 M‬‬
‪‪12.07 M‬‬USD
W
WFC5793802Wells Fargo & Company 5.707% 22-APR-2028
0.96%
‪‪11.70 M‬‬
‪‪11.96 M‬‬USD
G
GS6205681Goldman Sachs Group, Inc. 4.369% 21-OCT-2031
0.96%
‪‪12.00 M‬‬
‪‪11.95 M‬‬USD
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