UBS Eur Aaa Clo UCITS ETF (SWX:CLOEUC)

SWX:CLOEUC Holdings

As of Sep 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	NWDSE.2022-26X AR	Northwoods Capital 26 Euro Designated Activity Company	3.68%	6,750,000
2	DRYD.134X A	DRYDEN LEVERAGED LOAN CDO	3.26%	6,000,000
3	CRNCL.2023-16X BR	Cairn Clo XVI DAC	2.73%	5,000,000
4	JUBIL.2026-33X B1	Jubilee Clo 2026-XXXIII Designated Activity Co.	2.73%	5,000,000
5	BECLO.2X A3R	BlackRock European CLO II Designated Activity Company	2.73%	5,000,000
6	VENDM.1X ARR	Vendome Funding CLO 2020-1 Designated Activity Co.	2.72%	5,000,000
7	CRNCL.2023-16X AR	Cairn Clo XVI DAC	2.72%	5,000,000
8	CORDA.17X ARR	CVC Cordatus Loan Fund XVII Designated Activity Company	2.72%	5,000,000
9	CORDA.16X AR	CVC Cordatus Loan Fund XVI Designated Activity Company	2.45%	4,500,000
10	EGLXY.2025-8X A	Euro Galaxy VIII Clo Designated Activity Co.	2.36%	4,325,000
11	CORDA.21XR AR	Cvc Cordatus Loan Fund Xxi Designated Activity Company	2.34%	4,300,000
12	ANCHE.6X ARR	Anchorage Capital Europe Clo 6 Designated Activity Company	2.19%	4,000,000
13	BECLO.12X AR	Blackrock European CLO XII Designated Activity Company	2.19%	4,000,000
14	ACLO.7X AR	Aurium Clo VII Designated Activity Company	2.18%	4,000,000
15	BABSE.2024-2X AR	Barings Euro Clo 2024-2 Designated Activity Co.	2.18%	4,000,000
16	DRYD.2018-66X A1R	Dryden 66 Euro Clo 2018 Designated Activity Company	2.18%	4,000,000
17	ANCHE.2X ARR	Anchorage Capital Europe Clo 2 Designated Activity Company	2.05%	3,750,000
18	AVOCA.33X A2	Avoca CLO XXXIII Designated Activity Co.	1.92%	3,500,000
19	CORDA.5X AR3	CVC Cordatus Loan Fund V DAC	1.91%	3,500,000
20	JUBIL.2024-28X AR	Jubilee CLO 2024-XXVIII Designated Activity Co.	1.90%	3,500,000
21	ICGE.2023-2X A2R	ICG Euro Clo 2023-2 DAC	1.77%	3,250,000
22	CGMSE.2013-1X A1R3	Carlyle EURO CLO 2013-1 DAC	1.64%	3,000,000
23	BCCE.2025-2X A	Bain Capital Europe Clo 2025-2 DAC	1.64%	3,000,000
24	CORDA.11X ARR	CVC Cordatus Loan Fund XI Designated Activity Company	1.64%	3,000,000
25	OCPE.2023-7X AR	Ocpe Clo 2023-7 DAC	1.64%	3,000,000

Showing 25 of 62 holdings

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Data Source: Finnhub Last updated: Sep 17, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

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