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UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF Distribution -(hedged to EUR) A-dis-UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF Distribution -(hedged to EUR) A-dis-UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF Distribution -(hedged to EUR) A-dis-

UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF Distribution -(hedged to EUR) A-dis-

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UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF Distribution -(hedged to EUR) A-dis- holdings


As of September 9, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
0.88%
‪‪1.56 M‬‬
‪‪1.56 M‬‬USD
G
GS5796303Goldman Sachs Group, Inc. 5.727% 25-APR-2030
0.47%
‪‪800.00 K‬‬
‪‪839.60 K‬‬USD
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.46%
‪‪845.00 K‬‬
‪‪815.85 K‬‬USD
J
JPM6054521JPMorgan Chase & Co. 5.572% 22-APR-2036
0.45%
‪‪750.00 K‬‬
‪‪790.13 K‬‬USD
M
MS6054508Morgan Stanley 5.664% 17-APR-2036
0.42%
‪‪700.00 K‬‬
‪‪738.44 K‬‬USD
U
UNH5856556UnitedHealth Group Incorporated 5.625% 15-JUL-2054
0.39%
‪‪695.00 K‬‬
‪‪689.61 K‬‬USD
J
JPM6126574JPMorgan Chase & Co. 5.576% 23-JUL-2036
0.38%
‪‪650.00 K‬‬
‪‪672.79 K‬‬USD
U
US6051GLH0Bank of America Corporation 5.288% 25-APR-2034
0.37%
‪‪625.00 K‬‬
‪‪648.33 K‬‬USD
U
US46647PEC6JPMorgan Chase & Co. 5.336% 23-JAN-2035
0.35%
‪‪600.00 K‬‬
‪‪623.51 K‬‬USD
M
MS6054507Morgan Stanley 5.192% 17-APR-2031
0.35%
‪‪600.00 K‬‬
‪‪621.15 K‬‬USD
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