UCI

ETRACS UBS Bloomberg Constant Maturity Commodity Index TR ETN
C

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

UCI Fund Description

The ETRACS CMCI Total Return ETN tracks an index of 28 commodities. It uses a set of five futures contracts of different maturities to maintain exposure to each commodity.

UCI Factset Analytics Insight

UCI attempts to provide diversified exposure to a large basket of commodities by weighting each commodity sector by "economic importance" and each commodity by consumption. As a result, the ETN underweights our benchmark's heavy allocation to energy in favor of more evenly distributed sector weights. The most striking difference is a large allocation to industrial metals, but UCI overall offers a relatively balanced portfolio. It attempts to beat contango by using up to five different futures contracts for each commodity, rather than simply one front-month contract, and by continuously rolling its exposure. UCI is a reasonably priced ETN that may need some care to trade, but is overall a viable choice for commodity exposure. Note: UCIB, a B series version of the ETN, launched in Oct. 2015. It tracks the same index but its liquidity may differ.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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UCI Top 10 Contracts

UCI Summary Data

UBS
ETRACS
04/01/08
Exchange-Traded Note
0.55%
$85.47M
$192.26K
0.47%

UCI Portfolio Data

Futures
Laddered
Monthly
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UCI Index Data

Multi-Factor
Committee
S&P GSCI

Related ETFs to UCI

UCIB, DJP, BCI, DJCI, CMDT
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

UCI Portfolio Management

0.55%
--
--
--

UCI Tax Exposures

20.00% / 39.60%
--
No

UCI Fund Structure

Exchange-Traded Note
No
N/A
UBS AG (Jersey Branch)
Low
Low
None
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
13:58:5914.46200
12:01:2914.4587
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Bats BZX Real-time Quote - 22:18:19
Daily Spread
Premium/Discount
Volume

UCI Factset Analytics Block Liquidity

As of 12/13/17
5
4
3
2
1

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

UCI Tradability

13,026
$192.26K
8,675
$126.62K
0.47%
$0.07
-0.03%
4.04% / -1.13%
Potential
100.00%
50,000
0.17
0.00%
--
--
$14.50
0

UCI Sector Breakdown

UCISegment Benchmark
72.35% 38.17%
11.42% 27.95%
7.06% 24.32%
2.74% 5.43%
6.43% 4.13%

UCI Top 10 Targeted Commodity Weights

9.61%
7.84%
5.31%
4.35%
4.22%
3.52%
2.55%
1.51%
1.26%
0.80%

UCI Tenor Strategy

UCI's laddered strategy is diversified across 5 constant maturities ranging from 3 months to 3 years.

UCI Performance Statistics

0.75
0.59
0.53
0.57
0.00%

UCI Rolling Strategy

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