UBC

ETRACS UBS Bloomberg CMCI Livestock Total Return ETN
D

83
*Unless otherwise stated, data provided by FactSet.

UBC Fund Description

The ETRACS CMCI Livestock Total Return ETN tracks an index of live cattle and lean hogs futures contracts. It uses contracts expiring in 3 months and 6 months to maintain exposure to each commodity.

UBC Factset Analytics Insight

This note is being redeemed. The last day of trading will be June 25, 2018. UBC uses a laddered futures contract strategy to gain exposure to live cattle and lean hogs. Unlike our GSCI benchmark, which holds front-month contracts, UBC holds 3- and 6-month contracts on each commodity in an attempt to mitigate contango. To-date, UBC has tended to outperform our front-month benchmark. UBC omits feeder cattle, and instead overweights lean hogs. Even though UBC is the cheapest fund in the segment, its tracking has been somewhat sloppy. The fund has also failed to attract significant interest, as shown in its measly AUM and median daily volume under $25K.

UBC CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UBC -0.27% -9.80% -8.39% -5.13% -4.38% -0.38% -4.69%
UBC (NAV) 3.89% -3.23% -9.29% -6.52% -4.42% -0.30% -4.37%
S&P GSCI Livestock -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UBC Top 10 Holdings

This chart is unavailable

UBC Summary Data

UBS
ETRACS
04/01/08
Exchange-Traded Note
0.65%
$2.38M
$4.35K
1.70%

UBC Portfolio Data

Futures
Laddered
Monthly
--

UBC Index Data

Multi-Factor
Committee
S&P GSCI Livestock

UBC Portfolio Management

0.65%
--
--
--

UBC Tax Exposures

20.00% / 39.60%
--
No

UBC Fund Structure

Exchange-Traded Note
No
N/A
UBS AG (Jersey Branch)
Low
Closing
None
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

UBC Factset Analytics Block Liquidity

As of 06/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UBC. UBC is rated a 0 out of 5.

UBC Tradability

183
$4.35K
0
0
1.70%
$0.31
0.08%
7.96% / -10.12%
Potential
100.00%
50,000
0
0.00%
--
--
$18.15
0

UBC SECTOR BREAKDOWN


UBC
Segment Benchmark
100.00%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

UBC Tenor Strategy

UBC's laddered strategy targets two constant maturities, 3 and 6 months.

UBC Rolling Strategy

UBC's constant maturity strategy requires continuous rolling of furtures contracts.

UBC Performance Statistics

0.92
0.86
0.81
1.00
0.00%