UCI

ETRACS UBS Bloomberg Constant Maturity Commodity Index TR ETN
C

50
*Unless otherwise stated, data provided by FactSet.

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.

UCI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UCI -6.95% -4.03% -2.53% 10.54% -0.66% -6.07% -6.60%
UCI (NAV) -7.13% -4.50% -2.53% 10.37% -0.69% -6.09% -6.59%
UBS Bloomberg CMCI Total Return Index -- -- -- -- -- -- -6.59%
S&P GSCI -2.20% 0.18% 5.42% 24.70% -3.96% -11.27% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UCI Top 10 Holdings

This chart is unavailable

UCI Summary Data

UBS
ETRACS
04/01/08
Exchange-Traded Note
0.55%
$91.97M
$170.46K
0.47%

UCI Portfolio Data

Futures
Laddered
Monthly
--

UCI Index Data

Multi-Factor
Committee
S&P GSCI

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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

UCI Factset Analytics Block Liquidity

As of 07/18/18
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

10,822
$170.46K
9,849
$158.85K
0.47%
$0.08
-0.08%
4.04% / -1.13%
Potential
100.00%
50,000
0.20
0.00%
--
--
$14.73
0

UCI SECTOR BREAKDOWN


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

UCI Tenor Strategy

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

UCI Rolling Strategy

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

UCI Performance Statistics

0.79
0.65
0.53
0.57
0.00%