Prices delayed by at least 15 minutes | Print
UBS (Lux) Fund Solutions UBS ETF BLM US LIQ CRP HD TO GBP AD
Asset allocation %
Size
| Share class size (mil) | 59 GBP (26/04/2024) |
| Fund size (mil) | 367 GBP (26/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 5.65 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 574 |
| Holdings 24/04/2024 | % of assets |
|---|---|
| Pfizer Investment Enterprises Pte Ltd. | 0.65 |
| Pfizer Investment Enterprises Pte Ltd. | 0.60 |
| Goldman Sachs Group, Inc. | 0.59 |
| WarnerMedia Holdings Inc. | 0.58 |
| Bank of America Corp. | 0.57 |
| Bank of America Corp. | 0.55 |
| Wells Fargo & Co. | 0.54 |
| PNC Financial Services Group Inc. | 0.54 |
| Bank of America Corp. | 0.53 |
| Bank of America Corp. | 0.51 |