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UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis

UBS · LU1048314949

UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis is an exchange-traded fund (ETF) from UBS, traded under the ticker UC81 (ISIN LU1048314949). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. Its largest holdings include AMAZON.COM INC 4.25%/26-130331, CRM 4.65 03/15/29 and NVDA 4 1/2 06/15/31. Its biggest country exposures are ~9.7% United States. By industry it concentrates most in ~4.7% Technology and ~2.8% Financials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.16% a year — about €16 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 3.38% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 22.1% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2014. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from UBS.)

Equity ?Distributing ?Physical ?LU ?
Low yearly feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€1.2B
1-year return ?
+0.2%
Total return · to 2026-07-17
Dividend yield
3.38%
Trailing 12 months
Yearly fee (TER) ?
0.16%
All-in cost ≈ 0.00%

About this fund

By holding it, this fund gives you a stake in around 10 companies across United States in a single purchase.

The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2014
12-year track record

Performance

91.196.5102107112202120242026

Growth of $100 invested — the line starts at $100.

UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+1.0%
1 year+0.2%
3 years+0.7%

Return, year by year

-1.9
-0.9
+5.3
-7.0
'22'23'24'25
1 of 4 up yearsBest: 2024 +5.3%Worst: 2025 -7.0%Calendar-year total returns, in USD

How bumpy has it been?

22.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-16.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.05
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-1.4%
Since inception
Total growth since launch — about -0.3% a year.
+12.2%
Best 12 months
The strongest one-year stretch on record.
-11.6%
Worst 12 months
The weakest one-year stretch on record.
-16.9%
Worst fall on record ?
It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-dateAmount / share
2025-02-03€0.4091

What's inside

The 10 biggest holdings make up 9.7% of the fund.

Top 10 holdings

#CompanyWeight
1AMAZON.COM INC 4.25%/26-1303311.2%
2CRM 4.65 03/15/291.1%
3NVDA 4 1/2 06/15/311.0%
4META 4.2 11/15/301.0%
5WFC 5.15 04/23/311.0%
6GOLDMAN SACHS GROUP INC ff frn/26-2101290.9%
7GS 4.516 01/21/320.9%
8CRM 4 1/2 03/15/280.9%
9NVDA 4 1/4 06/15/280.9%
10NVDA 4.35 06/15/290.9%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSEUC81USD★ Primary
B2UEF7USD
B2UEF7USDUSD
B3CBUS1ZUSD
B3CBUSEMUSD
B3UC81LUSD
B3UC86LUSD
B3UEF7AUSD
B3UEF7DUSD
B4UEF7EURUSD
Borsa ItalianaCBUS5EUR
E1UEF7CHFUSD
E1UEF7EURUSD
E1UEF7GBXUSD
E1UEF7USDUSD
EBUEF7AUSD
EBCBUS1ZUSD
EBCBU15MUSD
EOUEF7CHFUSD
EOUEF7EURUSD
EOUEF7GBXUSD
EOUEF7USDUSD
EPUEF7USDUSD
EPUEF7GBXUSD
EPUEF7EURUSD
EUUEF7CHFUSD
EUUEF7EURUSD
EUUEF7GBXUSD
EUUEF7USDUSD
Euronext AmsterdamUEF7EUR
EZUEF7USDUSD
EZUEF7GBXUSD
EZUEF7EURUSD
FrankfurtUEF7EUR
GDUEF7USD
GFUEF7USD
GSUEF7USD
GTUEF7USD
GZUEF7USD
I2UEF7AUSD
I2CBU15MUSD
IXCBU15MUSD
IXCBUS1ZUSD
IXUEF7AUSD
L1UEF7DUSD
L1UEF7AUSD
L1UC86LUSD
L1UC81LUSD
L1CBUS1ZUSD
L1CBU15MUSD
L3UEF7DUSD
L3UEF7AUSD
L3UC86LUSD
L3UC81LUSD
L3CBUSEMUSD
L3CBUS1ZUSD
LAUEF7USD
LSEUC86USD
LUUEF7USD
POUEF7DUSD
POUEF7AUSD
POUC86LUSD
POUC81LUSD
POCBUSEMUSD
POCBUS1ZUSD
QEUEF7AUSD
QTUEF7USD
QXCBUS1ZUSD
QXUEF7AUSD
SECBUS5USD
SIXCBUS5CHF
T2CBUS5EURUSD
T2CBUS5USDUSD
T2UC81USD
THUEF7USD
WTCBUS5EURUSD
WTCBUS5USDUSD
WTUC81USD
X2UEF7EURUSD
X9UEF7EURUSD
X9UEF7USDUSD
XAUEF7CHFUSD
XAUEF7EURUSD
XAUEF7GBXUSD
XAUEF7USDUSD
XEUEF7USDUSD
XEUEF7GBXUSD
XEUEF7EURUSD
XEUEF7CHFUSD
XFUEF7CHFUSD
XFUEF7EURUSD
XFUEF7GBXUSD
XFUEF7USDUSD
XGUEF7USDUSD
XGUEF7GBXUSD
XGUEF7EURUSD
XGUEF7CHFUSD
XHUEF7CHFUSD
XHUEF7EURUSD
XHUEF7GBXUSD
XHUEF7USDUSD
XJUEF7USDUSD
XJUEF7GBXUSD
XJUEF7EURUSD
XJUEF7CHFUSD
XLUEF7CHFUSD
XLUEF7EURUSD
XLUEF7GBXUSD
XLUEF7USDUSD
XOUEF7USDUSD
XOUEF7GBXUSD
XOUEF7EURUSD
XOUEF7CHFUSD
XUUEF7CHFUSD
XUUEF7EURUSD
XUUEF7GBXUSD
XUUEF7USDUSD
XVUEF7USDUSD
XVUEF7GBXUSD
XVUEF7EURUSD
XVUEF7CHFUSD
XWUEF7USDUSD
XWUEF7GBXUSD
XWUEF7EURUSD
XWUEF7CHFUSD
XXUEF7CHFUSD
XXUEF7EURUSD
XXUEF7GBXUSD
XXUEF7USDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 63% of similar ETFs📈 Higher 1-yr return than 5%📈 Higher 3-yr return than 4%📊 Behind its category by 15.5% (1-yr) (category average +15.8%)📊 Behind its category by 10.8% (3-yr) (category average +11.5%)

Versus the Equity (stocks) · United States · EUR ETFs we track.

Advanced risk

0.07
Sortino (3y) ?
0.04
Calmar (3y) ?
14.8%
Downside deviation ?
42%
Up months (hit rate) ?
$14.02
52-week high ?
$11.64
52-week low ?

Tilt vs a world tracker

United States-62.4
Technology-24.5
Financials-13.5
Industrials-11.6
Health Care-9.3
Consumer Discretionary-7.8

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States stocks
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Why it's similarThis is the fund on this page.
StocksPhysicalCheaper fee
StocksDistributingPhysicalCheaper fee
StocksPhysicalCheaper fee
StocksPhysicalCheaper fee
StocksPhysicalCheaper fee
StocksPhysicalCheaper fee
Index trackedS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.16%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€1.2B€691B€180.1B€154.3B€140.2B€135B€85.4B
DomicileLUUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+0.7%+17.8%+17.9%+17.9%+20.9%+10.4%
5-yr return p.a.+11.5%+10.6%+11.5%+13.0%+5.1%
# holdings10505511511508511103

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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