UBS BBG US Liquid Corp 1-5 UCITS ETF (ETR:UEF8)

ETR:UEF8 Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssga Offshore Usd D Class	1.42%	16,961,935
2	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co.	1.18%	13,850,000
3	n/a	Us Dollar	1.06%	12,720,571
4	WFC.V5.244 01.24.31	Wells Fargo & Co.	1.04%	12,300,000
5	MS.V5.173 01.16.30	Morgan Stanley	1.02%	12,000,000
6	WFC.V6.303 10.23.29	Wells Fargo & Co.	0.99%	11,335,000
7	JPM.V5.14 01.24.31	JPMorgan Chase & Co.	0.97%	11,500,000
8	GS.V5.218 04.23.31	Goldman Sachs Group, Inc.	0.96%	11,380,000
9	MS.V5.23 01.15.31	Morgan Stanley	0.93%	10,975,000
10	JPM.V5.581 04.22.30	JPMorgan Chase & Co.	0.92%	10,700,000
11	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co.	0.91%	10,700,000
12	C.V5.174 02.13.30	Citigroup Inc.	0.90%	10,650,000
13	GS.V6.484 10.24.29	Goldman Sachs Group, Inc.	0.88%	10,050,000
14	C.V4.542 09.19.30	Citigroup Inc.	0.88%	10,700,000
15	BAC.V5.162 01.24.31	Bank of America Corp.	0.85%	10,000,000
16	JPM.V5.04 01.23.28	JPMorgan Chase & Co.	0.84%	10,000,000
17	WFC.V5.198 01.23.30	Wells Fargo & Co.	0.83%	9,800,000
18	BAC.V5.819 09.15.29	Bank of America Corp.	0.83%	9,585,000
19	JPM.V5.012 01.23.30	JPMorgan Chase & Co.	0.82%	9,750,000
20	AVGO.5.05 07.12.29	Broadcom Inc	0.82%	9,600,000
21	WFC.V4.9 01.24.28 W	Wells Fargo & Co.	0.80%	9,500,000
22	MS.V5.042 07.19.30	Morgan Stanley	0.76%	8,975,000
23	MS.V4.654 10.18.30	Morgan Stanley	0.74%	9,000,000
24	JPM.V6.087 10.23.29	JPMorgan Chase & Co.	0.74%	8,550,000
25	CSCO.4.85 02.26.29	Cisco Systems, Inc.	0.74%	8,750,000
26	JPM.V4.995 07.22.30	JPMorgan Chase & Co.	0.74%	8,800,000
27	PNC.V5.492 05.14.30	PNC Financial Services Group Inc.	0.74%	8,600,000
28	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc.	0.72%	8,550,000
29	JPM.V4.915 01.24.29	JPMorgan Chase & Co.	0.72%	8,550,000
30	BAC.V4.979 01.24.29	Bank of America Corp.	0.72%	8,500,000
31	GS.V5.727 04.25.30	Goldman Sachs Group, Inc.	0.72%	8,300,000
32	GS.V5.049 07.23.30	Goldman Sachs Group, Inc.	0.71%	8,500,000
33	ABBV.4.8 03.15.29	AbbVie Inc.	0.71%	8,450,000
34	JPM.V5.571 04.22.28	JPMorgan Chase & Co.	0.71%	8,400,000
35	GS.V4.937 04.23.28	Goldman Sachs Group, Inc.	0.71%	8,500,000
36	JPM.V6.07 10.22.27	JPMorgan Chase & Co.	0.70%	8,200,000
37	MS.V5.656 04.18.30	Morgan Stanley	0.70%	8,100,000
38	JPM.V5.299 07.24.29	JPMorgan Chase & Co.	0.69%	8,150,000
39	BAC.V4.623 05.09.29	Bank of America Corp.	0.67%	8,000,000
40	C.V4.643 05.07.28	Citigroup Inc.	0.67%	8,000,000
41	USB.V5.384 01.23.30	U.S. Bancorp.	0.67%	7,800,000
42	JPM.V4.603 10.22.30	JPMorgan Chase & Co.	0.66%	8,000,000
43	WFC.V4.97 04.23.29	Wells Fargo & Co.	0.65%	7,700,000
44	ABBV.4.8 03.15.27	AbbVie Inc.	0.64%	7,615,000
45	C.V4.786 03.04.29	Citigroup Inc.	0.64%	7,635,000
46	MS.V6.407 11.01.29	Morgan Stanley	0.62%	7,100,000
47	JPM.V5.103 04.22.31	JPMorgan Chase & Co.	0.61%	7,200,000
48	USB.V5.1 07.23.30	U.S. Bancorp.	0.61%	7,200,000
49	GS.V4.692 10.23.30	Goldman Sachs Group, Inc.	0.59%	7,100,000
50	WFC.V5.15 04.23.31	Wells Fargo & Co.	0.57%	6,775,000
51	PNC.V5.582 06.12.29	PNC Financial Services Group Inc.	0.57%	6,650,000
52	MS.V5.449 07.20.29	Morgan Stanley	0.56%	6,550,000
53	TFC.V5.435 01.24.30 MTN	Truist Financial Corp.	0.55%	6,500,000
54	AXP.V5.098 02.16.28	American Express Company	0.55%	6,570,000
55	CSCO.4.8 02.26.27	Cisco Systems, Inc.	0.55%	6,500,000
56	JPM.V4.505 10.22.28	JPMorgan Chase & Co.	0.54%	6,500,000
57	AXP.V5.085 01.30.31	American Express Company	0.53%	6,250,000
58	MS.V5.192 04.17.31	Morgan Stanley	0.52%	6,200,000
59	GM.5.8 01.07.29	General Motors Financial Company Inc	0.52%	6,150,000
60	AXP.V5.043 07.26.28	American Express Company	0.52%	6,200,000
61	BAC.V5.933 09.15.27	Bank of America Corp.	0.52%	6,130,000
62	BMY.4.9 02.22.29	Bristol-Myers Squibb Company	0.51%	6,010,000
63	AXP.V5.016 04.25.31	American Express Company	0.51%	6,000,000
64	SNPS.4.85 04.01.30	Synopsys Inc	0.50%	6,000,000
65	C.V4.952 05.07.31	Citigroup Inc.	0.50%	6,000,000
66	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co.	0.50%	6,000,000
67	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.49%	5,700,000
68	ORCL.4.2 09.27.29 *	Oracle Corp.	0.49%	6,000,000
69	COF.V6.312 06.08.29	Capital One Financial Corp.	0.48%	5,550,000
70	GM.5.55 07.15.29	General Motors Financial Company Inc	0.48%	5,700,000
71	MS.V5.652 04.13.28 MTN	Morgan Stanley	0.48%	5,600,000
72	LLY.4.75 02.12.30	Eli Lilly & Co.	0.47%	5,500,000
73	PAYX.5.1 04.15.30	Paychex Inc	0.46%	5,500,000
74	C.V5.592 11.19.34	Citigroup Inc.	0.46%	5,500,000
75	SCHW.V6.196 11.17.29	The Charles Schwab Corporation	0.44%	5,000,000
76	AXP.V5.532 04.25.30	American Express Company	0.44%	5,100,000
77	BA.6.298 05.01.29	The Boeing Company	0.44%	5,000,000
78	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co.	0.44%	5,235,000
79	AVGO.4.35 02.15.30	Broadcom Inc	0.43%	5,200,000
80	SOLV.5.4 03.01.29	Solventum Corp.	0.43%	5,025,000
81	RDSALN.2.75 04.06.30 *	Shell Finance US Inc.	0.43%	5,500,000
82	PNC.V5.3 01.21.28	PNC Financial Services Group Inc.	0.42%	5,000,000
83	TOYOTA.4.45 05.18.26	Toyota Motor Credit Corp.	0.42%	5,050,000
84	ABBV.4.65 03.15.28	AbbVie Inc.	0.42%	5,000,000
85	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated	0.42%	5,000,000
86	HD.5.15 06.25.26	Home Depot Inc.	0.42%	5,000,000
87	ORCL.4.8 08.03.28	Oracle Corp.	0.42%	5,000,000
88	HD.4.75 06.25.29	Home Depot Inc.	0.42%	4,975,000
89	TFC.V5.071 05.20.31 MTN	Truist Financial Corp.	0.42%	5,000,000
90	PNC.V4.899 05.13.31	PNC Financial Services Group Inc.	0.42%	5,000,000
91	RRX.6.05 04.15.28	Regal Rexnord Corporation	0.41%	4,850,000
92	BK.V4.942 02.11.31	The Bank of New York Mellon Corp.	0.41%	4,900,000
93	DTE.5.1 03.01.29	DTE Energy Co.	0.41%	4,850,000
94	JPM.V4.979 07.22.28	JPMorgan Chase & Co.	0.41%	4,850,000
95	LHX.5.4 01.15.27	L3 Harris Technologies Inc	0.40%	4,700,000
96	TFC.V7.161 10.30.29 MTN	Truist Financial Corp.	0.39%	4,400,000
97	STT.4.536 02.28.28	State Street Corp.	0.39%	4,700,000
98	ABBV.4.875 03.15.30	AbbVie Inc.	0.39%	4,600,000
99	IQV.6.25 02.01.29	Iqvia Inc	0.39%	4,500,000
100	KMI.5 02.01.29	Kinder Morgan, Inc.	0.39%	4,600,000
101	GM.5.35 07.15.27	General Motors Financial Company Inc	0.39%	4,600,000
102	UBER.4.3 01.15.30	Uber Technologies Inc	0.39%	4,700,000
103	DE.4.5 01.16.29	John Deere Capital Corp.	0.39%	4,600,000
104	COP.4.7 01.15.30	ConocoPhillips Co.	0.38%	4,600,000
105	OKE.4.25 09.24.27	Oneok Inc.	0.38%	4,600,000
106	ACN.3.9 10.04.27	Accenture Capital Inc.	0.38%	4,600,000
107	GM.5.35 01.07.30	General Motors Financial Company Inc	0.37%	4,500,000
108	JNJ.4.8 06.01.29	Johnson & Johnson	0.37%	4,400,000
109	CVS.5.4 06.01.29	CVS Health Corp	0.37%	4,400,000
110	GM.5.4 05.08.27	General Motors Financial Company Inc	0.37%	4,340,000
111	BPLN.5.017 11.17.27	BP Capital Markets America, Inc.	0.36%	4,300,000
112	STT.4.993 03.18.27	State Street Corp.	0.36%	4,300,000
113	BPLN.4.699 04.10.29	BP Capital Markets America, Inc.	0.36%	4,300,000
114	PNC.V6.615 10.20.27	PNC Financial Services Group Inc.	0.36%	4,200,000
115	ETR.V7.125 12.01.54	Entergy Corporation	0.36%	4,200,000
116	STT.4.33 10.22.27	State Street Corp.	0.36%	4,300,000
117	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co.	0.36%	4,300,000
118	FITB.V6.339 07.27.29	Fifth Third Bancorp	0.36%	4,100,000
119	AXP.V5.389 07.28.27	American Express Company	0.35%	4,200,000
120	CFG.V5.841 01.23.30	Citizens Financial Group Inc	0.35%	4,100,000
121	GM.5.05 04.04.28	General Motors Financial Company Inc	0.35%	4,180,000
122	COF.V5.463 07.26.30	Capital One Financial Corp.	0.35%	4,100,000
123	PM.4.875 02.13.29	Philip Morris International Inc.	0.35%	4,100,000
124	DE.4.95 07.14.28 MTN	John Deere Capital Corp.	0.34%	4,050,000
125	HON.4.65 07.30.27	Honeywell International Inc.	0.34%	4,100,000
126	MMC.4.65 03.15.30	Marsh & McLennan Companies, Inc.	0.34%	4,100,000
127	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation	0.34%	4,050,000
128	DTE.5.2 04.01.30	DTE Energy Co.	0.34%	4,000,000
129	TFC.V6.047 06.08.27 MTN	Truist Financial Corp.	0.34%	4,000,000
130	HD.4.875 06.25.27	Home Depot Inc.	0.34%	4,000,000
131	MPC.5.15 03.01.30	Marathon Petroleum Corp.	0.34%	4,000,000
132	CVX.4.475 02.26.28	Chevron USA Inc	0.34%	4,000,000
133	WMB.4.9 03.15.29	Williams Companies Inc. (The)	0.34%	4,000,000
134	USB.V5.083 05.15.31	U.S. Bancorp.	0.34%	4,000,000
135	EPD.4.6 01.11.27	Enterprise Products Operating LLC	0.34%	4,000,000
136	SNPS.4.65 04.01.28	Synopsys Inc	0.34%	4,000,000
137	STT.V4.53 02.20.29	State Street Corp.	0.33%	4,000,000
138	META.4.3 08.15.29	Meta Platforms Inc	0.33%	4,000,000
139	NEE.V6.7 09.01.54	NextEra Energy Capital Holdings Inc	0.33%	3,900,000
140	USB.V6.787 10.26.27	U.S. Bancorp.	0.33%	3,850,000
141	ACN.4.05 10.04.29	Accenture Capital Inc.	0.33%	4,000,000
142	SRE.V6.875 10.01.54	Sempra	0.33%	4,000,000
143	ET.6.05 12.01.26	Energy Transfer LP	0.33%	3,850,000
144	STT.V5.684 11.21.29	State Street Corp.	0.32%	3,750,000
145	TMUS.4.85 01.15.29	T-Mobile USA, Inc.	0.32%	3,850,000
146	AXP.V5.282 07.27.29	American Express Company	0.32%	3,800,000
147	MTB.V7.413 10.30.29	M&T Bank Corporation	0.32%	3,600,000
148	MS.V5.164 04.20.29 MTN	Morgan Stanley	0.32%	3,800,000
149	AAPL.4 05.10.28	Apple Inc.	0.32%	3,800,000
150	GM.5.8 06.23.28	General Motors Financial Company Inc	0.31%	3,700,000
151	TOYOTA.5.05 05.16.29	Toyota Motor Credit Corp.	0.31%	3,700,000
152	AEP.5.2 01.15.29	American Electric Power Co, Inc.	0.31%	3,675,000
153	KVUE.5.05 03.22.28	Kenvue Inc.	0.31%	3,650,000
154	STT.4.834 04.24.30	State Street Corp.	0.31%	3,700,000
155	LLY.4.5 02.09.27	Eli Lilly & Co.	0.31%	3,700,000
156	SANUSA.V5.353 09.06.30	Santander Holdings USA Inc.	0.31%	3,700,000
157	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc.	0.31%	3,700,000
158	UNH.4.8 01.15.30	UnitedHealth Group Inc.	0.31%	3,700,000
159	OBDC.5.95 03.15.29	Blue Owl Capital Corp.	0.30%	3,650,000
160	HON.4.7 02.01.30	Honeywell International Inc.	0.30%	3,630,000
161	BMY.4.9 02.22.27	Bristol-Myers Squibb Company	0.30%	3,600,000
162	DTE.4.95 07.01.27	DTE Energy Co.	0.30%	3,600,000
163	SO.5.5 03.15.29	Southern Co.	0.30%	3,500,000
164	D.V6.875 02.01.55 A	Dominion Energy Inc	0.30%	3,500,000
165	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation	0.30%	3,600,000
166	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.30%	3,550,000
167	WMT.4.35 04.28.30	Walmart Inc	0.30%	3,600,000
168	SANUSA.V6.174 01.09.30	Santander Holdings USA Inc.	0.30%	3,500,000
169	RDSALN.2.375 11.07.29 *	Shell Finance US Inc.	0.30%	3,900,000
170	KVUE.5 03.22.30	Kenvue Inc.	0.30%	3,500,000
171	OXY.5.2 08.01.29	Occidental Petroleum Corp.	0.30%	3,600,000
172	CI.5 05.15.29	The Cigna Group	0.30%	3,500,000
173	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc	0.30%	3,500,000
174	CVX.4.687 04.15.30	Chevron USA Inc	0.30%	3,500,000
175	AVGO.4.8 04.15.28	Broadcom Inc	0.30%	3,500,000
176	CSCO.4.55 02.24.28	Cisco Systems, Inc.	0.29%	3,500,000
177	PEP.4.6 02.07.30	Pepsico Inc	0.29%	3,500,000
178	TMO.5 01.31.29	Thermo Fisher Scientific Inc	0.29%	3,450,000
179	MCHP.5.05 03.15.29	Microchip Technology Incorporated	0.29%	3,500,000
180	AVGO.5.05 07.12.27	Broadcom Inc	0.29%	3,470,000
181	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated	0.29%	3,375,000
182	MCHP.5.05 02.15.30	Microchip Technology Incorporated	0.29%	3,500,000
183	LVS.5.625 06.15.28	Las Vegas Sands Corp	0.29%	3,500,000
184	MCHP.4.9 03.15.28	Microchip Technology Incorporated	0.29%	3,480,000
185	AAPL.4.2 05.12.30	Apple Inc.	0.29%	3,500,000
186	CMA.V5.982 01.30.30	Comerica Incorporated	0.29%	3,395,000
187	CSCO.4.75 02.24.30	Cisco Systems, Inc.	0.29%	3,400,000
188	TRGP.6.15 03.01.29	Targa Resources Corp.	0.29%	3,300,000
189	NOVNVX.3.8 09.18.29	Novartis Capital Corporation	0.29%	3,500,000
190	RTX.5.75 11.08.26	RTX Corp.	0.29%	3,375,000
191	NEE.4.85 02.04.28	NextEra Energy Capital Holdings Inc	0.28%	3,380,000
192	ARESSI.5.7 03.15.28	Ares Strategic Income Fund	0.28%	3,400,000
193	TOYOTA.4.55 08.09.29	Toyota Motor Credit Corp.	0.28%	3,400,000
194	SBUX.4.85 02.08.27	Starbucks Corp.	0.28%	3,375,000
195	SNPS.4.55 04.01.27	Synopsys Inc	0.28%	3,390,000
196	COF.V5.7 02.01.30	Capital One Financial Corp.	0.28%	3,250,000
197	WM.4.5 03.15.28	Waste Management, Inc.	0.28%	3,300,000
198	APP.5.125 12.01.29	Applovin Corp.	0.28%	3,300,000
199	AON.5.15 03.01.29	Aon North America Inc.	0.27%	3,200,000
200	PNC.V5.222 01.29.31	PNC Financial Services Group Inc.	0.27%	3,200,000
201	LLY.4.55 02.12.28	Eli Lilly & Co.	0.27%	3,200,000
202	CDNS.4.3 09.10.29	Cadence Design Systems, Inc.	0.27%	3,240,000
203	LLY.4.5 02.09.29	Eli Lilly & Co.	0.26%	3,075,000
204	JNJ.4.7 03.01.30	Johnson & Johnson	0.25%	3,000,000
205	BK.V4.975 03.14.30 MTN	The Bank of New York Mellon Corp.	0.25%	3,000,000
206	ARCC.5.875 03.01.29	Ares Capital Corp.	0.25%	3,000,000
207	MS.V4.994 04.12.29 .	Morgan Stanley	0.25%	3,000,000
208	AXP.V4.731 04.25.29	American Express Company	0.25%	3,000,000
209	SCHW.5.875 08.24.26	The Charles Schwab Corporation	0.25%	2,900,000
210	ET.5.25 07.01.29	Energy Transfer LP	0.24%	2,850,000
211	USB.V5.775 06.12.29	U.S. Bancorp.	0.24%	2,800,000
212	LLY.4.2 08.14.29	Eli Lilly & Co.	0.24%	2,900,000
213	TMO.5 12.05.26	Thermo Fisher Scientific Inc	0.24%	2,800,000
214	CVS.5 01.30.29	CVS Health Corp	0.23%	2,700,000
215	JEF.5.875 07.21.28	Jefferies Financial Group Inc	0.22%	2,600,000
216	GM.4.9 10.06.29	General Motors Financial Company Inc	0.22%	2,700,000
217	USB.V5.046 02.12.31	U.S. Bancorp.	0.22%	2,600,000
218	TOYOTA.4.35 10.08.27 MTN	Toyota Motor Credit Corp.	0.20%	2,450,000
219	PNC.V5.102 07.23.27	PNC Financial Services Group Inc.	0.18%	2,100,000
220	D.4.6 05.15.28	Dominion Energy Inc	0.17%	2,000,000
221	STT.5.272 08.03.26	State Street Corp.	0.15%	1,800,000
222	AAPL.4 05.12.28	Apple Inc.	0.12%	1,500,000
223	UNH.4.25 01.15.29	UnitedHealth Group Inc.	0.08%	950,000

As of Jun 3, 2025

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