UBS Lux Fund Solutions (CLOH) Share Price & Analysis

17 Sept 2026	12:23:59	Net Asset Value(s)
17 Sept 2026	12:23:58	Net Asset Value(s)
17 Sept 2026	12:23:57	Net Asset Value(s)
17 Sept 2026	12:23:56	Net Asset Value(s)
17 Sept 2026	12:23:55	Net Asset Value(s)

Sergio P. ErmottiGroup Chief Executive Officer

–

Kirt GardnerGroup Chief Financial Officer

–

Sabine Keller-BusseGroup Chief Operating Officer und President UBS Europe, Middle East und Africa

–

Markus RonnerGroup Chief Compliance and Governance Officer

–

Christian BluhmGroup Chief Risk Officer

–

An exchange-traded fund, managed by UBS, that provides exposure to AAA-rated collateralized loan obligations (CLOs) within a UCITS framework, distributing income and hedged to sterling.

Industry: Financials
Sector: Financial Services
LEI: 391200LEAG1MFVJM8G38
Issuer: CLO
Website: www.ubs.com

ISIN: LU3028243718
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UEA2

17 Sept 2026	12:23:59	Net Asset Value(s)
17 Sept 2026	12:23:58	Net Asset Value(s)
17 Sept 2026	12:23:57	Net Asset Value(s)
17 Sept 2026	12:23:56	Net Asset Value(s)
17 Sept 2026	12:23:55	Net Asset Value(s)

Sergio P. ErmottiGroup Chief Executive Officer

–

Kirt GardnerGroup Chief Financial Officer

–

Sabine Keller-BusseGroup Chief Operating Officer und President UBS Europe, Middle East und Africa

–

Markus RonnerGroup Chief Compliance and Governance Officer

–

Christian BluhmGroup Chief Risk Officer

–

An exchange-traded fund, managed by UBS, that provides exposure to AAA-rated collateralized loan obligations (CLOs) within a UCITS framework, distributing income and hedged to sterling.

Industry: Financials
Sector: Financial Services
LEI: 391200LEAG1MFVJM8G38
Issuer: CLO
Website: www.ubs.com

ISIN: LU3028243718
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UEA2

17 Sept 2026	12:23:59	Net Asset Value(s)
17 Sept 2026	12:23:58	Net Asset Value(s)
17 Sept 2026	12:23:57	Net Asset Value(s)
17 Sept 2026	12:23:56	Net Asset Value(s)
17 Sept 2026	12:23:55	Net Asset Value(s)

Sergio P. ErmottiGroup Chief Executive Officer

–

Kirt GardnerGroup Chief Financial Officer

–

Sabine Keller-BusseGroup Chief Operating Officer und President UBS Europe, Middle East und Africa

–

Markus RonnerGroup Chief Compliance and Governance Officer

–

Christian BluhmGroup Chief Risk Officer

–

An exchange-traded fund, managed by UBS, that provides exposure to AAA-rated collateralized loan obligations (CLOs) within a UCITS framework, distributing income and hedged to sterling.

Industry: Financials
Sector: Financial Services
LEI: 391200LEAG1MFVJM8G38
Issuer: CLO
Website: www.ubs.com

ISIN: LU3028243718
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UEA2

17 Sept 2026	12:23:59	Net Asset Value(s)
17 Sept 2026	12:23:58	Net Asset Value(s)
17 Sept 2026	12:23:57	Net Asset Value(s)
17 Sept 2026	12:23:56	Net Asset Value(s)
17 Sept 2026	12:23:55	Net Asset Value(s)

Sergio P. ErmottiGroup Chief Executive Officer

–

Kirt GardnerGroup Chief Financial Officer

–

Sabine Keller-BusseGroup Chief Operating Officer und President UBS Europe, Middle East und Africa

–

Markus RonnerGroup Chief Compliance and Governance Officer

–

Christian BluhmGroup Chief Risk Officer

–

An exchange-traded fund, managed by UBS, that provides exposure to AAA-rated collateralized loan obligations (CLOs) within a UCITS framework, distributing income and hedged to sterling.

Industry: Financials
Sector: Financial Services
LEI: 391200LEAG1MFVJM8G38
Issuer: CLO
Website: www.ubs.com

ISIN: LU3028243718
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UEA2

UBS Lux Fund Solutions

UBS Lux Fund Solutions

Recent RNS announcements

Directors (20+)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (20+)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (20+)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (20+)

Company details

Shares details

Instrument details