FBGX

UBS AG FI Enhanced Large Cap Growth ETN
*Unless otherwise stated, data provided by FactSet.

FBGX Fund Description

FBGX provides 2X levered exposure to the total return of the Russell 1000 Growth Index, with quarterly leverage resets.

FBGX Factset Analytics Insight

FBGX provides 2x leveraged exposure to the Russell 1000 Growth Total Return Index, an index of US large-cap growth stocks, selected using a multi-factor approach considering those with higher price-to-book ratios and higher forecasted growth values. Unlike most geared products, the note resets its leverage only quarterly. This strategy of quarterly resets mutes the effects of compounding and path dependency that plague other leveraged funds, but it also means that the note's effective leverage can float away from 2x in between resets. FBGX is a 'bespoke' product, created for Fisher Asset Management and its clients. The notes are unadvertised—lacking even a website—because they aren’t intended for individual investors.

PERFORMANCE [as of 05/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FBGX 1.68% 1.67% 10.18% 105.11% 36.64% 38.22% --
FBGX (NAV) 2.77% 2.64% 11.31% 107.20% 37.09% 38.23% --
Russell 1000 Growth 1.50% 1.54% 5.90% 49.37% 23.94% 22.47% 17.03%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FBGX Summary Data

UBS
06/11/14
Exchange-Traded Note
1.29%
$140.28M
0.72%

FBGX Portfolio Data

0.00%
N/A

FBGX Index Data

Russell 1000 Growth
Multi-Factor
Multi-Factor
N/A

FBGX Fund Structure

Yes
N/A
N/A / N/A
UBS AG (London Branch)
Low
Medium
2
Quarterly

FBGX Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FBGX Factset Analytics Block Liquidity

As of 05/07/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FBGX. FBGX is rated a N/A out of 5.

FBGX Tradability

449
$235.14K
308
$159.20K
0.72%
$4.13
-0.11%
2.67% / -3.21%
Potential
100.00%
50,000
0.01
0.03%
--
0
$615.51
N/A