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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

$14.65 USD +0.05 (+0.3%)

Close on Nov 10, 2026

Past year -0.7% · daily closes, Nov 10, 2025 – Nov 10, 2026, adjusted for splits
Day range
$14.60 – $14.65 USDNov 10, 2026
Volume
6,060 sharesNov 10, 2026
52-week range
$14.21 – $15.11 USDLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day
$214,271 USDMedian day 6,030 shares · 3 days with no trades · last 3 months, Aug 10, 2026 – Nov 10, 2026
UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -USD acc- Capitalisation logo

Daily closes

Last 3 months, Aug 10, 2026 – Nov 10, 2026 · SIX:CBUSAC.USD · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$14.65+0.046+0.3%$14.62$14.65$14.606,060
$14.61+0.0020.0%$14.59$14.61$14.598,820
$14.61+0.067+0.5%$14.61$14.61$14.611,440
$14.54+0.072+0.5%$14.53$14.54$14.531,440
$14.47-0.079-0.5%$14.48$14.48$14.4613,880
$14.55+0.012+0.1%$14.52$14.55$14.523,180
$14.53-0.009-0.1%$14.57$14.58$14.5319,300
$14.54+0.037+0.3%$14.51$14.54$14.492,460
$14.51-0.061-0.4%$14.50$14.51$14.502,880
$14.57+0.067+0.5%$14.47$14.57$14.4734,896
$14.50+0.022+0.1%$14.45$14.50$14.453,692
$14.48-0.0050.0%$14.50$14.50$14.482,830
$14.48+0.062+0.4%$14.41$14.48$14.409,000
$14.42+0.035+0.2%$14.32$14.42$14.3232,130
$14.39-0.013-0.1%$14.37$14.39$14.375,620
$14.40-0.04-0.3%$14.44$14.44$14.408,250
$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
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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