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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (USD) A-dis

Net asset value 14.6748 USD

Last update

18.07.2019

ISIN: LU1048314949

Asset Class:  Fixed Income

Download all data as XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

CVS HEALTH CORP 3.70000% 18-09.03.23

3.70

09.03.2023

US126650CV07

USD

103.07

2.96

2

BK OF AMERICA CORP 3.004%/VAR 18-20.12.23

3.00

20.12.2023

US06051GHC69

USD

101.42

2.92

3

WELLS FARGO & CO 2.62500% 17-22.07.22

2.62

22.07.2022

US95000U2B83

USD

100.47

1.80

4

BROADCOM CORP/CAYMAN FIN LTD 3.00000% 18-15.01.22

3.00

15.01.2022

US11134LAD10

USD

100.22

1.67

5

GOLDMAN SACHS GROUP INC 2.876%/3M LIBOR+82.1BP 17-31.10.22

2.88

31.10.2022

US38148YAC21

USD

100.52

1.57

6

HALFMOON PARENT INC-144A 3.75000% 18-15.07.23

3.75

15.07.2023

US40573LAL09

USD

103.88

1.54

7

WELLS FARGO & CO 3.75000% 19-24.01.24

3.75

24.01.2024

US95000U2C66

USD

104.83

1.52

8

BANK OF AMERICA CORP 3.550%/3M LIBOR+78BP 18-05.03.24

3.55

05.03.2024

US06051GHF90

USD

103.23

1.49

9

CVS HEALTH CORP 3.35000% 18-09.03.21

3.35

09.03.2021

US126650DC17

USD

101.27

1.46

10

WALMART INC 3.40000% 18-26.06.23

3.40

26.06.2023

US931142EK56

USD

104.60

1.39

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 17.07.2019

Composition data

Ticker

CBUS5.SW

Total net assets

266,229,833.95

Total outstanding ETF Shares

18,167,274.00

Base currency

USD

Source: State Street, 19.07.2019

Disclaimer

UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. Barclays US Liquid Corporates UCITS, Barclays Euro Area Liquid Corporate 1-5 Year Index, Barclays US Liquid Corporate 1-5 Year Index and Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (the “Barclays Indices”) are trademarks of Barclays Capital or its affiliates and have been licensed for use in connection with UBS Exchange Traded Funds. UBS Exchange Traded Funds based on Barclays Indices are not sponsored or endorsed by Barclays Capital or its affiliates. Neither Barclays Capital nor its affiliates make any representation regarding the advisability of investing in UBS Exchange Traded Funds. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.