Ubs Fund Solutions Etf Key Fundamental Indicators
| CCUSAS Etf | USD 119.74 1.86 1.58% |
As of the 4th of February, UBS Fund has the Market Risk Adjusted Performance of (0.55), risk adjusted performance of 0.0871, and Downside Deviation of 0.9235. UBS Fund technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices.
UBS Fund's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing UBS Fund's valuation are provided below:UBS Fund Solutions does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. UBS |
UBS Fund 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to UBS Fund's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of UBS Fund.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in UBS Fund on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding UBS Fund Solutions or generate 0.0% return on investment in UBS Fund over 90 days. UBS Fund is related to or competes with UBS ETF, UBS ETF, UBS Core, UBS Core, and UBS ETF. The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg Constant M... More
UBS Fund Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure UBS Fund's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess UBS Fund Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9235 | |||
| Information Ratio | 0.0525 | |||
| Maximum Drawdown | 5.28 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.28 |
UBS Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBS Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UBS Fund's standard deviation. In reality, there are many statistical measures that can use UBS Fund historical prices to predict the future UBS Fund's volatility.| Risk Adjusted Performance | 0.0871 | |||
| Jensen Alpha | 0.0926 | |||
| Total Risk Alpha | 0.038 | |||
| Sortino Ratio | 0.0465 | |||
| Treynor Ratio | (0.56) |
UBS Fund February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0871 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 0.5878 | |||
| Semi Deviation | 0.7534 | |||
| Downside Deviation | 0.9235 | |||
| Coefficient Of Variation | 852.73 | |||
| Standard Deviation | 0.8184 | |||
| Variance | 0.6697 | |||
| Information Ratio | 0.0525 | |||
| Jensen Alpha | 0.0926 | |||
| Total Risk Alpha | 0.038 | |||
| Sortino Ratio | 0.0465 | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 5.28 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.8529 | |||
| Semi Variance | 0.5675 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.92) | |||
| Kurtosis | 3.73 |
UBS Fund Solutions Backtested Returns
At this point, UBS Fund is very steady. UBS Fund Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the etf had a 0.13 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for UBS Fund Solutions, which you can use to evaluate the volatility of the entity. Please validate UBS Fund's Market Risk Adjusted Performance of (0.55), risk adjusted performance of 0.0871, and Downside Deviation of 0.9235 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UBS Fund are expected to decrease at a much lower rate. During the bear market, UBS Fund is likely to outperform the market.
Auto-correlation | 0.36 |
Below average predictability
UBS Fund Solutions has below average predictability. Overlapping area represents the amount of predictability between UBS Fund time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of UBS Fund Solutions price movement. The serial correlation of 0.36 indicates that just about 36.0% of current UBS Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 5.42 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, UBS Fund Solutions has an One Year Return of 13.1%. This is much higher than that of the Lantern Structured Asset Management Limited family and significantly higher than that of the Commodities - Broad Basket category. The one year return for all Switzerland etfs is notably lower than that of the firm.
UBS One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UBS Fund's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of UBS Fund could also be used in its relative valuation, which is a method of valuing UBS Fund by comparing valuation metrics of similar companies.UBS Fund is currently under evaluation in one year return as compared to similar ETFs.
UBS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UBS Fund's current stock value. Our valuation model uses many indicators to compare UBS Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UBS Fund competition to find correlations between indicators driving UBS Fund's intrinsic value. More Info.UBS Fund Solutions is the top ETF in one year return as compared to similar ETFs. It is third largest ETF in three year return as compared to similar ETFs reporting about 0.41 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for UBS Fund Solutions is roughly 2.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value UBS Fund by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UBS Fund's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.UBS Fundamentals
| One Year Return | 13.10 % | |||
| Three Year Return | 5.40 % | |||
| Five Year Return | 12.60 % | |||
| Ten Year Return | 9.00 % | |||
| Net Asset | 423.85 M |
About UBS Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UBS Fund Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UBS Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UBS Fund Solutions based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg Constant Maturity Commodity Index Total Return. UBSETF CMCI is traded on Switzerland Exchange in Switzerland.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in UBS Etf
UBS Fund financial ratios help investors to determine whether UBS Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UBS with respect to the benefits of owning UBS Fund security.