UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
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.)
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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
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
Dividend history
This fund pays its dividends out to you (Annual). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2025-02-03 | €0.4091 |
What's inside
The 10 biggest holdings make up 9.7% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | AMAZON.COM INC 4.25%/26-130331 | 1.2% |
| 2 | CRM 4.65 03/15/29 | 1.1% |
| 3 | NVDA 4 1/2 06/15/31 | 1.0% |
| 4 | META 4.2 11/15/30 | 1.0% |
| 5 | WFC 5.15 04/23/31 | 1.0% |
| 6 | GOLDMAN SACHS GROUP INC ff frn/26-210129 | 0.9% |
| 7 | GS 4.516 01/21/32 | 0.9% |
| 8 | CRM 4 1/2 03/15/28 | 0.9% |
| 9 | NVDA 4 1/4 06/15/28 | 0.9% |
| 10 | NVDA 4.35 06/15/29 | 0.9% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | UC81 | USD | ★ Primary |
| B2 | UEF7 | USD | |
| B2 | UEF7USD | USD | |
| B3 | CBUS1Z | USD | |
| B3 | CBUSEM | USD | |
| B3 | UC81L | USD | |
| B3 | UC86L | USD | |
| B3 | UEF7A | USD | |
| B3 | UEF7D | USD | |
| B4 | UEF7EUR | USD | |
| Borsa Italiana | CBUS5 | EUR | |
| E1 | UEF7CHF | USD | |
| E1 | UEF7EUR | USD | |
| E1 | UEF7GBX | USD | |
| E1 | UEF7USD | USD | |
| EB | UEF7A | USD | |
| EB | CBUS1Z | USD | |
| EB | CBU15M | USD | |
| EO | UEF7CHF | USD | |
| EO | UEF7EUR | USD | |
| EO | UEF7GBX | USD | |
| EO | UEF7USD | USD | |
| EP | UEF7USD | USD | |
| EP | UEF7GBX | USD | |
| EP | UEF7EUR | USD | |
| EU | UEF7CHF | USD | |
| EU | UEF7EUR | USD | |
| EU | UEF7GBX | USD | |
| EU | UEF7USD | USD | |
| Euronext Amsterdam | UEF7 | EUR | |
| EZ | UEF7USD | USD | |
| EZ | UEF7GBX | USD | |
| EZ | UEF7EUR | USD | |
| Frankfurt | UEF7 | EUR | |
| GD | UEF7 | USD | |
| GF | UEF7 | USD | |
| GS | UEF7 | USD | |
| GT | UEF7 | USD | |
| GZ | UEF7 | USD | |
| I2 | UEF7A | USD | |
| I2 | CBU15M | USD | |
| IX | CBU15M | USD | |
| IX | CBUS1Z | USD | |
| IX | UEF7A | USD | |
| L1 | UEF7D | USD | |
| L1 | UEF7A | USD | |
| L1 | UC86L | USD | |
| L1 | UC81L | USD | |
| L1 | CBUS1Z | USD | |
| L1 | CBU15M | USD | |
| L3 | UEF7D | USD | |
| L3 | UEF7A | USD | |
| L3 | UC86L | USD | |
| L3 | UC81L | USD | |
| L3 | CBUSEM | USD | |
| L3 | CBUS1Z | USD | |
| LA | UEF7 | USD | |
| LSE | UC86 | USD | |
| LU | UEF7 | USD | |
| PO | UEF7D | USD | |
| PO | UEF7A | USD | |
| PO | UC86L | USD | |
| PO | UC81L | USD | |
| PO | CBUSEM | USD | |
| PO | CBUS1Z | USD | |
| QE | UEF7A | USD | |
| QT | UEF7 | USD | |
| QX | CBUS1Z | USD | |
| QX | UEF7A | USD | |
| SE | CBUS5 | USD | |
| SIX | CBUS5 | CHF | |
| T2 | CBUS5EUR | USD | |
| T2 | CBUS5USD | USD | |
| T2 | UC81 | USD | |
| TH | UEF7 | USD | |
| WT | CBUS5EUR | USD | |
| WT | CBUS5USD | USD | |
| WT | UC81 | USD | |
| X2 | UEF7EUR | USD | |
| X9 | UEF7EUR | USD | |
| X9 | UEF7USD | USD | |
| XA | UEF7CHF | USD | |
| XA | UEF7EUR | USD | |
| XA | UEF7GBX | USD | |
| XA | UEF7USD | USD | |
| XE | UEF7USD | USD | |
| XE | UEF7GBX | USD | |
| XE | UEF7EUR | USD | |
| XE | UEF7CHF | USD | |
| XF | UEF7CHF | USD | |
| XF | UEF7EUR | USD | |
| XF | UEF7GBX | USD | |
| XF | UEF7USD | USD | |
| XG | UEF7USD | USD | |
| XG | UEF7GBX | USD | |
| XG | UEF7EUR | USD | |
| XG | UEF7CHF | USD | |
| XH | UEF7CHF | USD | |
| XH | UEF7EUR | USD | |
| XH | UEF7GBX | USD | |
| XH | UEF7USD | USD | |
| XJ | UEF7USD | USD | |
| XJ | UEF7GBX | USD | |
| XJ | UEF7EUR | USD | |
| XJ | UEF7CHF | USD | |
| XL | UEF7CHF | USD | |
| XL | UEF7EUR | USD | |
| XL | UEF7GBX | USD | |
| XL | UEF7USD | USD | |
| XO | UEF7USD | USD | |
| XO | UEF7GBX | USD | |
| XO | UEF7EUR | USD | |
| XO | UEF7CHF | USD | |
| XU | UEF7CHF | USD | |
| XU | UEF7EUR | USD | |
| XU | UEF7GBX | USD | |
| XU | UEF7USD | USD | |
| XV | UEF7USD | USD | |
| XV | UEF7GBX | USD | |
| XV | UEF7EUR | USD | |
| XV | UEF7CHF | USD | |
| XW | UEF7USD | USD | |
| XW | UEF7GBX | USD | |
| XW | UEF7EUR | USD | |
| XW | UEF7CHF | USD | |
| XX | UEF7CHF | USD | |
| XX | UEF7EUR | USD | |
| XX | UEF7GBX | USD | |
| XX | UEF7USD | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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.
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD disUBSYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee | StocksDistributingPhysicalCheaper fee | StocksPhysicalCheaper fee | StocksPhysicalCheaper fee | StocksPhysicalCheaper fee | StocksPhysicalCheaper fee |
| Index tracked | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | ||
| Yearly fee (TER) | 0.16% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 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 |
| Domicile | LU | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (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% | ||
| # holdings | 10 | 505 | 511 | 511 | 508 | 511 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.