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September 2026 update

UBS EUR AAA CLO UCITS ETF EUR acc · LU3028243122
Rebalix monthly basket snapshots compared: 30 June 2026 → 31 July 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period +0.2% · costs and key facts unchanged.

Top-ten concentration decreased by 9.4 percentage points.

Declared positions
10
unchanged
as of 31 Jul
Top-10 weight
19.1%
28.5 → 19.1% · Δ −9.4 p.p.
concentration
NAV change over the period
+0.2%
in EUR · 30 Jun → 31 Jul
Duration (modified)
1.56 yrs
first reading on record
as of 31 Jul

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 30 Jun and 31 Jul; snapshots archived by Rebalix on 10 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 28.5% → 19.1% (Δ −9.4 p.p.). Union of the two top-10 lists: 18 holdings, because 8 entered and 8 left the top 10.

NWDSE 2022-26X AR - — enters the top 10
4.0%
JUBIL 2026-33X B1 - BSP
3.0%
CRNCL 2023-16X BR - Cairn — enters the top 10
3.0%
BECLO 2X A3R - BlackRock
3.0%
Virgin Media — enters the top 10
1.4%
Action Nederland — enters the top 10
1.1%
Nidda Healthcare — enters the top 10
1.0%
Ineos Group — enters the top 10
1.0%
Liberty Global (Vodafone Ziggo) — enters the top 10
0.8%
Thyssenkrupp Elevator — enters the top 10
0.8%
1.4 CRNCL 2023-16X BR - Cairn — leaves the top 10
3.1% →
VENDM 1X ARR - Carlyle — leaves the top 10
3.1% →
CRNCL 2023-16X AR - Cairn — leaves the top 10
3.1% →
CORDA 16X AR - CVC — leaves the top 10
2.8% →
EGLXY 2025-8X A - PineBridge — leaves the top 10
2.7% →
BECLO 12X AR - BlackRock — leaves the top 10
2.5% →
ANCHE 6X ARR - Anchorage — leaves the top 10
2.5% →
ACLO 7X AR - Spire — leaves the top 10
2.5% →
30 Jun31 Julorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding30 Jun31 Jul
NWDSE 2022-26X AR - — enters the top 10 (enters top 10)—4.0%
JUBIL 2026-33X B1 - BSP3.1%3.0%
CRNCL 2023-16X BR - Cairn — enters the top 10 (enters top 10)—3.0%
BECLO 2X A3R - BlackRock3.1%3.0%
Virgin Media — enters the top 10 (enters top 10)—1.4%
Action Nederland — enters the top 10 (enters top 10)—1.1%
Nidda Healthcare — enters the top 10 (enters top 10)—1.0%
Ineos Group — enters the top 10 (enters top 10)—1.0%
Liberty Global (Vodafone Ziggo) — enters the top 10 (enters top 10)—0.8%
Thyssenkrupp Elevator — enters the top 10 (enters top 10)—0.8%
1.4 CRNCL 2023-16X BR - Cairn — leaves the top 10 (leaves top 10)3.1%—
VENDM 1X ARR - Carlyle — leaves the top 10 (leaves top 10)3.1%—
CRNCL 2023-16X AR - Cairn — leaves the top 10 (leaves top 10)3.1%—
CORDA 16X AR - CVC — leaves the top 10 (leaves top 10)2.8%—
EGLXY 2025-8X A - PineBridge — leaves the top 10 (leaves top 10)2.7%—
BECLO 12X AR - BlackRock — leaves the top 10 (leaves top 10)2.5%—
ANCHE 6X ARR - Anchorage — leaves the top 10 (leaves top 10)2.5%—
ACLO 7X AR - Spire — leaves the top 10 (leaves top 10)2.5%—

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

10.3610.3810.38
30 Jun31 Jul

10.36 → 10.38: +0.2% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER
0.25%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.
UBS EUR AAA CLO UCITS ETF EUR acc — September 2026 update: what changed