Ubs Etf Profile

The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
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UBS Etf Highlights

Old NameUBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
Business ConcentrationTrading--Miscellaneous, UBS Group AG (View all Sectors)
Nav Price3.65
Two Hundred Day Average95.6652
Ytd-73.32%
Fifty Two Week Low2.78
As Of Date29th of February 2020
Fifty Two Week High117
Fifty Day Average101
Three Month-73.37%
Beta In Three Year29.04
UBS [CEFL] is traded in USA and was established 2013-12-10. The fund is listed under Trading--Miscellaneous category and is part of UBS Group AG family. UBS currently have 121.55 M in assets under management (AUM). , while the total return for the last 3 years was -31.31%.
Check UBS Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on UBS Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding UBS Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as UBS Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

UBS Against Markets

UBS Etf Analysis Notes

The fund holds all of the assets under management (AUM) in different types of exotic instruments. UBS last dividend was 0.178 per share. The investment seeks a return linked to the performance of the price return version of the ISE High Income Index. ETRACS Monthly is traded on PCX Exchange in the United States. For more info on UBS please contact the company at 800-722-7370.

UBS Investment Alerts

UBS is not yet fully synchronised with the market data
UBS has some characteristics of a very speculative penny stock
UBS created five year return of -17.0%
This fund holds all of the assets under management (AUM) in different types of exotic instruments

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UBS Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with UBS etf to make a market-neutral strategy. Peer analysis of UBS could also be used in its relative valuation, which is a method of valuing UBS by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Tools for UBS Etf

When running UBS's price analysis, check to measure UBS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UBS is operating at the current time. Most of UBS's value examination focuses on studying past and present price action to predict the probability of UBS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UBS's price. Additionally, you may evaluate how the addition of UBS to your portfolios can decrease your overall portfolio volatility.
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