Ubs Etf Profile
UBS is trading at 224.52 as of the 1st of December 2024, a No Change since the beginning of the trading day. The etf's lowest day price was 224.52. Equity ratings for UBS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of June 2023 and ending today, the 1st of December 2024. Click here to learn more.
UBS Etf Highlights
| Old Name | UBS AG FI Enhanced Global High Yield ETN |
| Business Concentration | Global Large-Stock Blend, UBS Group AG (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 6.24 |
| Name | UBS AG FI Enhanced Global High Yield ETN |
| Currency Code | USD |
| Open Figi | BBG00C7VWL23 |
| In Threey Volatility | 29.6 |
| 1y Volatility | 35.87 |
| 200 Day M A | 221.27 |
| 50 Day M A | 224.51 |
| Code | FIHD |
| Updated At | 19th of January 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.51 |
| Type | ETF |
UBS [FIHD] is traded in USA and was established 2016-02-19. The fund is listed under Global Large-Stock Blend category and is part of UBS Group AG family. UBS currently have 31.88 M in assets under management (AUM). , while the total return for the last 3 years was 7.9%.
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 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in UBS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.674 | |||
| Semi Deviation | 0.7468 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 |
UBS Against Markets
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 Investing Opportunities 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 rate. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of UBS is measured differently than its book value, which is the value of UBS that is recorded on the company's balance sheet. Investors also form their own opinion of UBS's value that differs from its market value or its book value, called intrinsic value, which is UBS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UBS's market value can be influenced by many factors that don't directly affect UBS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UBS's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.