Ubs Ag London Etf Profile
| UCIB Etf | USD 25.58 0.10 0.39% |
Performance0 of 100
| Odds Of DistressLess than 9
|
UBS AG is trading at 25.58 as of the 24th of November 2024, a 0.39% up since the beginning of the trading day. The etf's open price was 25.48. UBS AG has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for UBS AG London are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
The ETN Series B is senior unsecured debt securities issued by UBS. Etracs UBS is traded on NYSEARCA Exchange in the United States. More on UBS AG London
Moving together with UBS Etf
| 0.83 | PDBC | Invesco Optimum Yield | PairCorr |
| 0.8 | FTGC | First Trust Global | PairCorr |
| 0.83 | DBC | Invesco DB Commodity | PairCorr |
| 0.79 | COMT | iShares GSCI Commodity | PairCorr |
| 0.8 | GSG | iShares SP GSCI | PairCorr |
| 0.79 | DJP | iPath Bloomberg Commodity | PairCorr |
Moving against UBS Etf
UBS Etf Highlights
| Thematic Idea | Broad Commodities ETFs (View all Themes) |
| Business Concentration | Broad Commodities ETFs, Commodities Broad Basket, UBS Group AG (View all Sectors) |
| Issuer | UBS |
| Inception Date | 2015-10-08 |
| Benchmark | UBS Bloomberg CMCI Total Return Index |
| Entity Type | Exchange-Traded Note |
| Asset Under Management | 24.18 Million |
| Average Trading Valume | 2,827.5 |
| Asset Type | Commodities |
| Category | Broad Commodities |
| Focus | Broad Commodities |
| Market Concentration | Blended Development |
| Region | Global |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Market Maker | IMC |
| Total Expense | 0.55 |
| Management Fee | 0.55 |
| Country Name | USA |
| Returns Y T D | 5.86 |
| Name | UBS AG London Branch ELKS 1 |
| Currency Code | USD |
| Open Figi | BBG00B59KD81 |
| In Threey Volatility | 14.1 |
| 1y Volatility | 8.99 |
| 200 Day M A | 25.5726 |
| 50 Day M A | 25.6979 |
| Code | UCIB |
| Updated At | 24th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.26 |
| Type | ETF |
UBS AG London [UCIB] is traded in USA and was established 2015-10-09. The fund is listed under Commodities Broad Basket category and is part of UBS Group AG family. The entity is thematically classified as Broad Commodities ETFs. UBS AG London at this time have 58.55 M in net assets. , while the total return for the last 3 years was 6.8%.
Check UBS AG 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 AG London 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.
Top UBS AG London Etf Constituents
| Industrial Metals | 25.06% |
| Energy | 37.14% |
| Precious Metals | 5.03% |
| Agriculture | 28.23% |
| Livestock | 4.53% |
UBS AG London 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 AG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0359 | |||
| Jensen Alpha | 0.0804 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) |
UBS AG Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBS AG London. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of UBS AG London 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 AG's value that differs from its market value or its book value, called intrinsic value, which is UBS AG'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 AG's market value can be influenced by many factors that don't directly affect UBS AG'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 AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS AG'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.