UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF USD acc

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Reference Data

ISIN	LU1048316720
Valor Number	24022469
Bloomberg Global ID	CBUSAC SW
Fund Name	UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF USD acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Bonds
EFC Category	Bond Corporate FD USD
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Liquid Corporates™ Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.
Peculiarities

Chart

Fund Prices

Current Price *	14.81 USD	08.01.2026
Previous Price *	14.85 USD	07.01.2026
52 Week High *	14.92 USD	28.10.2025
52 Week Low *	13.57 USD	14.01.2025
NAV *	14.81 USD	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	540,400,857
Unit/Share Assets ***	133,190,895
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.16%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+0.55%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+0.08%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+0.36%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+3.90%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+8.36%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+10.92%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+16.10%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	-1.88%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Meta Platforms Inc	0.58%
Meta Platforms Inc	0.56%
Bank of America Corp.	0.46%
Wells Fargo & Co.	0.43%
JPMorgan Chase & Co.	0.42%
Goldman Sachs Group, Inc.	0.41%
Bank of America Corp.	0.40%
Meta Platforms Inc	0.40%
Meta Platforms Inc	0.39%
Goldman Sachs Group, Inc.	0.39%
Last data update	05.01.2026

Cost / Risk

SRRI ***
TER	0.13%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.06%
Ongoing Charges ***	0.06%
SRRI date ***	31.12.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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