UBS ETF Please confirm that you are resident in Germany to proceed.

Back

UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis

Net asset value 14.749 CHF

Last update

12.04.2021

ISIN: LU1215461754

Asset Class:  Fixed Income

Download all data as XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

ABBVIE INC 4.25000% 20-21.11.49

4.25

21.11.2049

US00287YCB39

USD

114.93

0.85

2

MICROSOFT CORP 2.52500% 20-01.06.50

2.52

01.06.2050

US594918CC64

USD

93.26

0.80

3

ABBVIE INC 3.20000% 20-21.11.29

3.20

21.11.2029

US00287YBX67

USD

106.83

0.76

4

CITIGROUP INC 4.412%/VAR 20-31.03.31

4.41

31.03.2031

US172967MP39

USD

114.28

0.63

5

BRISTOL MYERS SQUIBB CO 4.25000% 20-26.10.49

4.25

26.10.2049

US110122CR72

USD

119.46

0.62

6

VERIZON COMMUNICATIONS INC 4.01600% 19-03.12.29

4.02

03.12.2029

US92343VEU44

USD

112.26

0.62

7

ORACLE CORP 3.60000% 20-01.04.50

3.60

01.04.2050

US68389XBX21

USD

98.58

0.60

8

BRISTOL MYERS SQUIBB CO 3.40000% 20-26.07.29

3.40

26.07.2029

US110122CP17

USD

109.88

0.60

9

CIGNA CORP 4.37500% 19-15.10.28

4.38

15.10.2028

US125523AH38

USD

114.79

0.59

10

ABBVIE INC 4.05000% 20-21.11.39

4.05

21.11.2039

US00287YCA55

USD

112.94

0.58

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 05.04.2021

Composition data

Ticker

CBSUST SW

Total net assets

111,287,697.20

Total outstanding ETF Shares

7,542,769.00

Base currency

CHF

Source: State Street, 12.04.2021

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Germany for UBS Funds established under foreign law: UBS Europe SE, Bockenheimer Landstraße 2-4, 60306 Frankfurt am Main. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge upon written request from UBS Europe SE or from UBS Asset Management (Deutschland) GmbH, Bockenheimer Landstraße 2-4, DE-60306 Frankfurt am Main or can be looked up on www.ubs.com/deutschlandfonds. The product described herein aligns to Article 8 of Regulation (EU) 2019/2088. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.