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

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Reference Data

ISIN	LU3028243478
Valor Number	143765335
Bloomberg Global ID	CLOEUC SW
Fund Name	UBS (Lux) Fund Solutions - UBS EUR AAA CLO UCITS ETF hCHF 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 *	10.06 CHF	06.01.2026
Previous Price *	10.06 CHF	05.01.2026
52 Week High *	10.06 CHF	06.01.2026
52 Week Low *	10.00 CHF	11.08.2025
NAV *	10.06 CHF	06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	102,659,878
Unit/Share Assets ***	1,124,563
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.04%	31.12.2025 - 06.01.2026 31.12.2025 06.01.2026
1 month	+0.17%	08.12.2025 - 06.01.2026 08.12.2025 06.01.2026
3 months	+0.29%	06.10.2025 - 06.01.2026 06.10.2025 06.01.2026
6 months	+0.54%	07.07.2025 - 06.01.2026 07.07.2025 06.01.2026
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 ***

Vendome Funding CLO 2020-1 Designated Activity Co.	4.20%
Dryden 66 Euro Clo 2018 Designated Activity Company	3.37%
Aurium Clo VII Designated Activity Company	3.37%
Blackrock European CLO XII Designated Activity Company	3.36%
Anchorage Capital Europe Clo 6 Designated Activity Company	3.36%
Anchorage Capital Europe Clo 2 Designated Activity Company	3.16%
Avoca CLO XXXIII Designated Activity Co.	2.96%
CVC Cordatus Loan Fund V DAC	2.95%
Sculptor European Clo V Designated Activity Company	2.53%
Ocpe Clo 2023-7 DAC	2.53%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.38%
Ongoing Charges ***	0.28%
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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