Fund Evaluator:
UBS ETRACS Alerian MLPInfrs ETN SerB (MLPB)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Energy Limited Partnership
Category
$20.354
NAV (as of Oct 07)
$0.00
Minimum Initial
0.85% D
Expense Ratio
$232 Mil
Assets
Open
Status
na
12b-1 Fee
5.69%
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
7.8% A
1-Mo Return
4.9% A
3-Mo Return
26.7% C
YTD Return
23.7% C
1-Yr Return
21.6% D
3-Yr Return
22.2% C
5-Yr Return
1.07 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 Infrastructure PR USD: 100%
Additional Fund Details
UBS ETRACS Alerian MLPInfrs ETN SerB Overview
MLPB 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 |
|
| MLPB Return (NAV) | 7.8% | 4.9% | 23.7% | 21.6% | 22.2% | 8.5% |
| MLPB Grade | A | A | C | D | C | D |
| +/- Category | 4.4% | 3.4% | -2.4% | -2.0% | -0.0% | -1.2% |
| Energy Limited Partnership Avg | 3.5% | 1.5% | 26.1% | 23.6% | 22.3% | 9.6% |
| MLPB Tax Cost Ratio | na | na | 2.6% | 2.6% | 2.6% | 2.9% |
MLPB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MLPB Return (NAV) | 26.7% | 7.4% | 25.1% | 22.2% | 32.5% | 36.3% | -30.5% | 5.5% | -12.4% | -9.5% | 17.4% |
| MLPB Grade | C | B | D | B | A | F | D | F | B | F | F |
| +/- Category | 0.7% | 2.9% | -11.2% | 5.3% | 7.7% | -3.1% | -4.3% | -6.3% | 3.5% | -2.9% | -11.1% |
| 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: | 1.07 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 0.30 |
| R-Squared: | 6% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 5.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $232 Mil |
| Fund Total Assets: | $ 233 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 (%): | 0.85% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.72% |
| Share Class: | UBS ETRACS Alerian MLPInfrs ETN SerB |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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