UBS (Lux) Fund Solutions - UBS EUR AAA CLO UCITS ETF EUR acc

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Reference Data

ISIN	LU3028243122
Valor Number	143817279
Bloomberg Global ID	CLOEUA SW
Fund Name	UBS (Lux) Fund Solutions - UBS EUR AAA CLO UCITS ETF EUR acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)
Asset Class	Equities
EFC Category	Asset-backed Securities
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The UBS EUR AAA CLO UCITS ETF sub-fund aims to provide investors with a total return, taking into account both capital appreciation and income returns by investing predominantly in AAA-rated collateralized loan obligations. This sub-fund is actively managed and uses the J.P. Morgan European Collateralized Loan Obligation AAA Index (Net Total Return) as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the sub-fund’s securities will be components of the benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	10.10 EUR	02.10.2025
Previous Price *	10.10 EUR	01.10.2025
52 Week High *	10.10 EUR	02.10.2025
52 Week Low *	10.02 EUR	09.07.2025
NAV *	10.10 EUR	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,391,012
Unit/Share Assets ***	31,031,102
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.43%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+0.80%	07.07.2025 - 02.10.2025 07.07.2025 02.10.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Aurium Clo VII Designated Activity Company	3.81%
ANCHORAGE CAPITAL EUROPE CLO	3.80%
Dryden 66 Euro Clo 2018 Designated Activity Company	3.80%
Blackrock European CLO XII Designated Activity Company	3.80%
Anchorage Capital Europe Clo 2 Designated Activity Company	3.58%
Avoca CLO XXXIII Designated Activity Co.	3.35%
CVC Cordatus Loan Fund V DAC	3.33%
Bain Capital Euro WH Cambridge Designated Activity Company	2.85%
RRE LOAN MANAGEMENT	2.85%
CIFC EUROPEAN FUNDING CLO	2.85%
Last data update	23.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.25%
SRRI date ***

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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