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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 MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis

Net asset value 10.4396 GBP

Last update

20.05.2019

ISIN: LU1215461598

Asset Class:  Fixed Income

Download all data as XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

CVS HEALTH CORP 4.30000% 18-25.03.28

4.30

25.03.2028

US126650CX62

USD

101.76

1.28

2

ORACLE CORP 3.25000% 17-15.11.27

3.25

15.11.2027

US68389XBN49

USD

100.74

1.21

3

CVS HEALTH CORP 5.05000% 18-25.03.48

5.05

25.03.2048

US126650CZ11

USD

100.18

1.12

4

BECTON DICKINSON AND CO 3.70000% 17-06.06.27

3.70

06.06.2027

US075887BW84

USD

100.16

1.05

5

ORACLE CORP 4.00000% 17-15.11.47

4.00

15.11.2047

US68389XBQ79

USD

98.73

0.97

6

KEURIG DR PEPPER INC-144A 4.59700% 18-25.05.28

4.60

25.05.2028

US565122AB44

USD

105.50

0.92

7

KEURIG DR PEPPER INC-144A 4.05700% 18-25.05.23

4.06

25.05.2023

US565122AC27

USD

103.14

0.90

8

ORACLE CORP 2.95000% 17-15.11.24

2.95

15.11.2024

US68389XBS36

USD

100.39

0.88

9

WALT DISNEY CO-144A 6.15000% 19-15.02.41

6.15

15.02.2041

US254687EQ58

USD

132.17

0.86

10

CVS HEALTH CORP 3.70000% 18-09.03.23

3.70

09.03.2023

US126650CV07

USD

101.59

0.85

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 16.05.2019

Composition data

Ticker

CBSUSH SW

Total net assets

21,426,477.38

Total outstanding ETF Shares

2,048,846.00

Base currency

GBP

Source: State Street, 21.05.2019

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. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI or Barclays, and MSCI and Barclays bear no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI and Barclays have with UBS AG and any related funds. 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. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein 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. Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.