UBS Lux Fund Solutions (UC86) Share Price & Analysis

14 Aug 2026	11:43:15	Net Asset Value(s)
13 Aug 2026	10:07:24	Net Asset Value(s)
12 Aug 2026	09:20:26	Net Asset Value(s)
11 Aug 2026	09:24:58	Net Asset Value(s)
10 Aug 2026	08:56:17	Net Asset Value(s)

Rachael SledgeChief Financial Officer, Asset Management and Chief Financial Officer, UBS APAC

–

Seraina FreyAsset Management Chief Operating Officer and Head of Asset Management Technology, Group Technology

–

Mark HaefeleChief Investment Officer

–

Paul DonovanGlobal Chief Economist

–

Gaylee SalibaAsset Management Chief Strategy Officer and Head Asset Management Investments & Partnerships

–

An exchange-traded fund, managed by UBS, that tracks U.S. corporate bonds with maturities between one and five years, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300OGO758UJI7H842
Issuer: UBS ETF BBG US Liq Crp 1-5 HGBP D £
Website: www.ubs.com

ISIN: LU1048314949
Exchange: XLON
Market: Main Market
Market Segment: ETF2
Market Sector: EFEU

14 Aug 2026	11:43:15	Net Asset Value(s)
13 Aug 2026	10:07:24	Net Asset Value(s)
12 Aug 2026	09:20:26	Net Asset Value(s)
11 Aug 2026	09:24:58	Net Asset Value(s)
10 Aug 2026	08:56:17	Net Asset Value(s)

Rachael SledgeChief Financial Officer, Asset Management and Chief Financial Officer, UBS APAC

–

Seraina FreyAsset Management Chief Operating Officer and Head of Asset Management Technology, Group Technology

–

Mark HaefeleChief Investment Officer

–

Paul DonovanGlobal Chief Economist

–

Gaylee SalibaAsset Management Chief Strategy Officer and Head Asset Management Investments & Partnerships

–

An exchange-traded fund, managed by UBS, that tracks U.S. corporate bonds with maturities between one and five years, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300OGO758UJI7H842
Issuer: UBS ETF BBG US Liq Crp 1-5 HGBP D £
Website: www.ubs.com

ISIN: LU1048314949
Exchange: XLON
Market: Main Market
Market Segment: ETF2
Market Sector: EFEU

14 Aug 2026	11:43:15	Net Asset Value(s)
13 Aug 2026	10:07:24	Net Asset Value(s)
12 Aug 2026	09:20:26	Net Asset Value(s)
11 Aug 2026	09:24:58	Net Asset Value(s)
10 Aug 2026	08:56:17	Net Asset Value(s)

Rachael SledgeChief Financial Officer, Asset Management and Chief Financial Officer, UBS APAC

–

Seraina FreyAsset Management Chief Operating Officer and Head of Asset Management Technology, Group Technology

–

Mark HaefeleChief Investment Officer

–

Paul DonovanGlobal Chief Economist

–

Gaylee SalibaAsset Management Chief Strategy Officer and Head Asset Management Investments & Partnerships

–

An exchange-traded fund, managed by UBS, that tracks U.S. corporate bonds with maturities between one and five years, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300OGO758UJI7H842
Issuer: UBS ETF BBG US Liq Crp 1-5 HGBP D £
Website: www.ubs.com

ISIN: LU1048314949
Exchange: XLON
Market: Main Market
Market Segment: ETF2
Market Sector: EFEU

14 Aug 2026	11:43:15	Net Asset Value(s)
13 Aug 2026	10:07:24	Net Asset Value(s)
12 Aug 2026	09:20:26	Net Asset Value(s)
11 Aug 2026	09:24:58	Net Asset Value(s)
10 Aug 2026	08:56:17	Net Asset Value(s)

Rachael SledgeChief Financial Officer, Asset Management and Chief Financial Officer, UBS APAC

–

Seraina FreyAsset Management Chief Operating Officer and Head of Asset Management Technology, Group Technology

–

Mark HaefeleChief Investment Officer

–

Paul DonovanGlobal Chief Economist

–

Gaylee SalibaAsset Management Chief Strategy Officer and Head Asset Management Investments & Partnerships

–

An exchange-traded fund, managed by UBS, that tracks U.S. corporate bonds with maturities between one and five years, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 549300OGO758UJI7H842
Issuer: UBS ETF BBG US Liq Crp 1-5 HGBP D £
Website: www.ubs.com

ISIN: LU1048314949
Exchange: XLON
Market: Main Market
Market Segment: ETF2
Market Sector: EFEU

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