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September 2026 update

UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis · LU1048314949
Rebalix monthly basket snapshots compared: 30 June 2026 → 31 July 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period −0.3%.

The largest sector move is Servizi Finanziari, up 2.1 percentage points, while Industriali falls 1.9 percentage points. Top-ten concentration increased by 0.3 percentage points.

Declared positions
10
unchanged
as of 31 Jul
Top-10 weight
10.1%
9.8 → 10.1% · Δ +0.3 p.p.
concentration
NAV change over the period
−0.3%
in USD · 30 Jun → 31 Jul
Duration (modified)
3.06 yrs
first reading on record
as of 31 Jul

This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 30 Jun and 31 Jul; snapshots archived by Rebalix on 10 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 9.8% → 10.1% (Δ +0.3 p.p.). Union of the two top-10 lists: 15 holdings, because 5 entered and 5 left the top 10.

SPCX 5.35 C '31 USD — enters the top 10
1.6%
AMZN 4.25 C '31 USD
1.2%
CRM 4.65 C '29 USD
1.0%
AMZN 4.8 C '31 USD — enters the top 10
1.0%
NVDA 4.5 C '31 USD
0.9%
META 4.2 C '30 USD
0.9%
24.5 WFC 5.15 CE '30 USD — enters the top 10
0.9%
GS 4.148 CE '28 USD
0.9%
GS 4.516 CE '31 USD — enters the top 10
0.9%
CRM 4.5 C '28 USD — enters the top 10
0.8%
WFC 5.15 CE '30 USD — leaves the top 10
1.0% →
24.4 GS 4.516 CE '31 USD — leaves the top 10
0.9% →
0 CRM 4.5 C '28 USD — leaves the top 10
0.9% →
MS 4.708 CE '31 USD — leaves the top 10
0.9% →
NVDA 4.25 C '28 USD — leaves the top 10
0.9% →
30 Jun31 Julorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding30 Jun31 Jul
SPCX 5.35 C '31 USD — enters the top 10 (enters top 10)—1.6%
AMZN 4.25 C '31 USD1.2%1.2%
CRM 4.65 C '29 USD1.1%1.0%
AMZN 4.8 C '31 USD — enters the top 10 (enters top 10)—1.0%
NVDA 4.5 C '31 USD1.0%0.9%
META 4.2 C '30 USD1.0%0.9%
24.5 WFC 5.15 CE '30 USD — enters the top 10 (enters top 10)—0.9%
GS 4.148 CE '28 USD0.9%0.9%
GS 4.516 CE '31 USD — enters the top 10 (enters top 10)—0.9%
CRM 4.5 C '28 USD — enters the top 10 (enters top 10)—0.8%
WFC 5.15 CE '30 USD — leaves the top 10 (leaves top 10)1.0%—
24.4 GS 4.516 CE '31 USD — leaves the top 10 (leaves top 10)0.9%—
0 CRM 4.5 C '28 USD — leaves the top 10 (leaves top 10)0.9%—
MS 4.708 CE '31 USD — leaves the top 10 (leaves top 10)0.9%—
NVDA 4.25 C '28 USD — leaves the top 10 (leaves top 10)0.9%—

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).

Sectors — where the weight moved

Servizi Finanziari
50.5 → 52.6% · +2.10 p.p.
Industriali
46.3 → 44.4% · −1.90 p.p.
Servizi di pubblica utilità
3.2 → 3.0% · −0.20 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (USD)

13.8113.8713.82
30 Jun31 Jul

13.87 → 13.82: −0.3% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

fisco

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.