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SIX Swiss:CBUSAC.USD UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -USD acc- Capitalisation Aktie

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Share price · SIX:CBUSAC.USD

$14.42 USD +0.03 (+0.2%)

Close on Oct 21, 2026

Past 3 months -2.6% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits
Day range
$14.32 – $14.42 USDOct 21, 2026
Volume
34,015 sharesOct 21, 2026
UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -USD acc- Capitalisation logo

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SIX:CBUSAC.USD · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$14.42+0.035+0.2%$14.32$14.42$14.3234,015
$14.39-0.013-0.1%$14.37$14.39$14.375,620
$14.40-0.04-0.3%$14.44$14.44$14.408,970
$14.44+0.015+0.1%$14.45$14.45$14.442,160
$14.42+0.127+0.9%$14.42$14.44$14.4217,690
$14.30-0.052-0.4%$14.36$14.36$14.306,940
$14.35+0.018+0.1%$14.39$14.39$14.353,660
$14.33-0.01-0.1%$14.33$14.35$14.335,690
$14.34+0.036+0.2%$14.34$14.34$14.34720
$14.30+0.034+0.2%$14.27$14.30$14.271,440
$14.27-0.04-0.3%$14.30$14.30$14.277,531
$14.31+0.067+0.5%$14.30$14.31$14.296,420
$14.24-0.028-0.2%$14.27$14.29$14.219,991
$14.27+0.04+0.3%$14.29$14.35$14.2710,789
$14.23-0.074-0.5%$14.25$14.25$14.2126,880
$14.31+0.036+0.3%$14.31$14.31$14.31140,160
$14.27-0.039-0.3%$14.27$14.28$14.273,940
$14.31-0.018-0.1%$14.32$14.32$14.2642,459
$14.33-0.126-0.9%$14.37$14.38$14.3323,600
$14.45-0.101-0.7%$14.49$14.49$14.4227,385
$14.55-0.019-0.1%$14.58$14.58$14.552,171
$14.57-0.036-0.2%$14.60$14.60$14.572,680
$14.61+0.026+0.2%$14.56$14.61$14.564,600
$14.58+0.028+0.2%$14.58$14.58$14.58720
$14.55-0.056-0.4%$14.55$14.56$14.557,088
$14.61+0.076+0.5%$14.52$14.61$14.4975,550
$14.53-0.021-0.1%$14.48$14.53$14.4673,720
$14.56-0.012-0.1%$14.50$14.56$14.4793,987
$14.57+0.033+0.2%$14.52$14.60$14.5211,450
$14.54-0.098-0.7%$14.61$14.61$14.545,018
$14.63+0.015+0.1%$14.64$14.64$14.636,135
$14.62-0.016-0.1%$14.63$14.63$14.621,440
$14.63-0.0060.0%$14.63$14.63$14.630
$14.64+0.0030.0%$14.66$14.66$14.64870
$14.64+0.053+0.4%$14.65$14.69$14.644,131
$14.58-0.088-0.6%$14.60$14.60$14.586,378
$14.67+0.021+0.1%$14.65$14.67$14.614,020
$14.65-0.104-0.7%$14.66$14.67$14.659,080
$14.76+0.014+0.1%$14.76$14.76$14.764,620
$14.74+0.022+0.1%$14.74$14.74$14.7412,705
$14.72+0.0060.0%$14.72$14.72$14.720
$14.71+0.023+0.2%$14.71$14.71$14.710
$14.69+0.013+0.1%$14.67$14.69$14.673,800
$14.68+0.016+0.1%$14.66$14.68$14.662,160
$14.66-0.065-0.4%$14.71$14.71$14.652,160
$14.73+0.112+0.8%$14.65$14.73$14.6517,658
$14.61-0.072-0.5%$14.63$14.63$14.564,680
$14.69-0.073-0.5%$14.72$14.72$14.692,820
$14.76+0.021+0.1%$14.73$14.76$14.736,000
$14.74+0.062+0.4%$14.70$14.75$14.6947,276
$14.68+0.024+0.2%$14.67$14.68$14.677,348
$14.65-0.0070.0%$14.65$14.65$14.6415,551
$14.66-0.088-0.6%$14.72$14.74$14.6646,440
$14.75+0.03+0.2%$14.69$14.75$14.6933,870
$14.72-0.078-0.5%$14.75$14.81$14.7217,440
$14.80+0.052+0.4%$14.76$14.80$14.758,920
$14.74+0.069+0.5%$14.71$14.74$14.65345
$14.67+0.051+0.3%$14.66$14.76$14.665,290
$14.62+0.018+0.1%$14.66$14.67$14.622,160
$14.60-0.058-0.4%$14.60$14.63$14.603,893
$14.66+0.0020.0%$14.67$14.71$14.6613,160
$14.66+0.0020.0%$14.66$14.66$14.662,160
$14.66+0.022+0.2%$14.62$14.66$14.621,490
$14.64-0.025-0.2%$14.62$14.64$14.622,880
$14.66-0.034-0.2%$14.66$14.66$14.666,770
$14.70-0.025-0.2%$14.70$14.70$14.700
$14.72-0.059-0.4%$14.74$14.75$14.722,130
Ticker
SIX Swiss:CBUSAC.USD
Asset type
ETF
Exchange
SIX Swiss
Currency
USD

UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -USD acc- Capitalisation on 6ix

What it is
Exchange-traded fund (ETF)

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