UBS Lux Fund Solutions (UC76) Share Price & Analysis

3 Aug 2026	10:14:28	Net Asset Value(s)
31 Jul 2026	08:02:13	Net Asset Value(s)
30 Jul 2026	10:18:38	Net Asset Value(s)
29 Jul 2026	11:30:32	Net Asset Value(s)
28 Jul 2026	10:02:27	Net Asset Value(s)

Caroline StewartChief Financial Officer

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Kristi BrownChief Operating Officer

–

Seraina FreyAsset Management Chief Operating Officer und Leiterin der Asset Management Technology, Group Technology

–

Rahul DhumaleChief Risk Officer

–

Zoë EvansChief Digital & Information Officer

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An exchange-traded fund, managed by UBS, that tracks the Bloomberg U.S. Liquid Corporate Bond Index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300O1TVD8L3348V76
Issuer: UBS CORE BBG US LIQ. CORP ETF USD $
Website: www.ubs.com

3 Aug 2026	10:14:28	Net Asset Value(s)
31 Jul 2026	08:02:13	Net Asset Value(s)
30 Jul 2026	10:18:38	Net Asset Value(s)
29 Jul 2026	11:30:32	Net Asset Value(s)
28 Jul 2026	10:02:27	Net Asset Value(s)

Caroline StewartChief Financial Officer

–

Kristi BrownChief Operating Officer

–

Seraina FreyAsset Management Chief Operating Officer und Leiterin der Asset Management Technology, Group Technology

–

Rahul DhumaleChief Risk Officer

–

Zoë EvansChief Digital & Information Officer

–

An exchange-traded fund, managed by UBS, that tracks the Bloomberg U.S. Liquid Corporate Bond Index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300O1TVD8L3348V76
Issuer: UBS CORE BBG US LIQ. CORP ETF USD $
Website: www.ubs.com

3 Aug 2026	10:14:28	Net Asset Value(s)
31 Jul 2026	08:02:13	Net Asset Value(s)
30 Jul 2026	10:18:38	Net Asset Value(s)
29 Jul 2026	11:30:32	Net Asset Value(s)
28 Jul 2026	10:02:27	Net Asset Value(s)

Caroline StewartChief Financial Officer

–

Kristi BrownChief Operating Officer

–

Seraina FreyAsset Management Chief Operating Officer und Leiterin der Asset Management Technology, Group Technology

–

Rahul DhumaleChief Risk Officer

–

Zoë EvansChief Digital & Information Officer

–

An exchange-traded fund, managed by UBS, that tracks the Bloomberg U.S. Liquid Corporate Bond Index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300O1TVD8L3348V76
Issuer: UBS CORE BBG US LIQ. CORP ETF USD $
Website: www.ubs.com

3 Aug 2026	10:14:28	Net Asset Value(s)
31 Jul 2026	08:02:13	Net Asset Value(s)
30 Jul 2026	10:18:38	Net Asset Value(s)
29 Jul 2026	11:30:32	Net Asset Value(s)
28 Jul 2026	10:02:27	Net Asset Value(s)

Caroline StewartChief Financial Officer

–

Kristi BrownChief Operating Officer

–

Seraina FreyAsset Management Chief Operating Officer und Leiterin der Asset Management Technology, Group Technology

–

Rahul DhumaleChief Risk Officer

–

Zoë EvansChief Digital & Information Officer

–

An exchange-traded fund, managed by UBS, that tracks the Bloomberg U.S. Liquid Corporate Bond Index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300O1TVD8L3348V76
Issuer: UBS CORE BBG US LIQ. CORP ETF USD $
Website: www.ubs.com

UBS Lux Fund Solutions

UBS Lux Fund Solutions

Recent RNS announcements

Directors (19)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (19)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (19)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (19)

Company details

Shares details

Instrument details