Fund Evaluator:
UBS ETRACS Alerian MLP ETN Series B (AMUB)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Energy Limited Partnership
Category
$14.302
NAV (as of Oct 07)
$0.00
Minimum Initial
0.80% C
Expense Ratio
$39 Mil
Assets
Open
Status
na
12b-1 Fee
4.10%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Energy Limited Partnership Over the Last Year
| 29.1% | GS Energy Infrastructure Fd Inv Shares (GLEIX) |
| 26.2% | Invesco SteelPath MLP Income Y (MLPZX) |
| 24.2% | PGIM Jennison Energy Infrastructure Z (PRPZX) |
| 23.2% | Invesco SteelPath MLP Alpha Y (MLPOX) |
| 22.2% | Goldman Sachs MLP Energy Infras Inv (GLPIX) |
Data as of 7/31/2026
7.5% A
1-Mo Return
4.2% A
3-Mo Return
26.7% C
YTD Return
23.3% D
1-Yr Return
21.9% D
3-Yr Return
22.3% B
5-Yr Return
1.06 F
Category Risk Index
1.29
Total Risk Index
Fund Details
Fund Family
UBS
Inception Date
10/9/2015
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
Alerian MLP PR USD: 100%
Additional Fund Details
UBS ETRACS Alerian MLP ETN Series B Overview
AMUB Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AMUB Return (NAV) | 7.5% | 4.2% | 23.3% | 21.9% | 22.3% | 8.8% |
| AMUB Grade | A | A | D | D | B | D |
| +/- Category | 4.0% | 2.7% | -2.7% | -1.7% | 0.1% | -0.8% |
| Energy Limited Partnership Avg | 3.5% | 1.5% | 26.1% | 23.6% | 22.3% | 9.6% |
| AMUB Tax Cost Ratio | na | na | 1.8% | 2.3% | 2.5% | 2.8% |
AMUB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AMUB Return (NAV) | 26.7% | 6.9% | 23.2% | 25.4% | 29.5% | 38.9% | -29.5% | 6.0% | -13.0% | -7.0% | 17.2% |
| AMUB Grade | C | C | F | A | A | C | D | D | C | D | F |
| +/- Category | 0.7% | 2.5% | -13.1% | 8.6% | 4.7% | -0.5% | -3.3% | -5.9% | 2.9% | -0.4% | -11.3% |
| Energy Limited Partnership Avg | 26.0% | 4.5% | 36.3% | 16.9% | 24.8% | 39.4% | -26.3% | 11.9% | -15.9% | -6.6% | 28.5% |
| Risk Measures | |
| Standard Deviation: | 15.8% |
| Total Risk Index: | 1.29 - Above Average |
| Category Risk Index: | 1.06 - High |
| Category Risk Grade: | F (92% Rank) |
| Beta: | 0.31 |
| R-Squared: | 6% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 4.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $39 Mil |
| Fund Total Assets: | $ 40 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 10.8 years | |||
| Average Tenure: 10.8 years | |||
| Managers (Year): Manager No (2015) | |||
Portfolio Composition (as of )
| # of Holdings: | |
| % in Top 10 Holdings: | 0.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | UBS |
| Phone Number: | 877-387-2275 |
| Website: | www.ubs.com/investor-relations |
| Status: | Open |
| Inception Date: | October 9, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.80% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.72% |
| Share Class: | UBS ETRACS Alerian MLP ETN Series B |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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