Fund Evaluator:
UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB (UCIB)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Broad Basket
Category
$14.033
NAV (as of Oct 07)
$0.00
Minimum Initial
0.55% B
Expense Ratio
$22 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Commodities Broad Basket Over the Last Year
| 41.8% | Invesco Balanced-Risk Commodity Strat Y (BRCYX) |
| 39.4% | PGIM Quant Solutions Commodity Strats Z (PQCZX) |
| 37.3% | ALPS/CorCmdty Mgmt CmpltCmdty Strat I (JCRIX) |
| 37.1% | ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv (JCRAX) |
| 35.2% | Cantor Fitzgerald Commodity RetStratPort (CCRSX) |
Data as of 7/31/2026
6.7% D
1-Mo Return
0.2% A
3-Mo Return
24.1% C
YTD Return
30.8% C
1-Yr Return
11.1% D
3-Yr Return
12.0% B
5-Yr Return
0.75 A
Category Risk Index
0.88
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
UBS Bloomberg CMCI Composite TR USD: 100%
Additional Fund Details
UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB Overview
UCIB 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 |
|
| UCIB Return (NAV) | 6.7% | 0.2% | 30.8% | 11.1% | 12.0% | 10.6% |
| UCIB Grade | D | A | C | D | B | A |
| +/- Category | -0.2% | 4.6% | -3.3% | -1.0% | 1.3% | 2.8% |
| Commodities Broad Basket Avg | 6.9% | -4.4% | 34.2% | 12.1% | 10.7% | 7.8% |
| UCIB Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.1% |
UCIB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| UCIB Return (NAV) | 24.1% | 9.7% | 5.7% | -2.1% | 18.0% | 37.3% | 4.1% | 10.1% | -11.6% | 8.2% | 17.3% |
| UCIB Grade | C | D | D | B | C | B | A | B | C | A | B |
| +/- Category | 1.7% | -6.3% | 0.8% | 4.0% | 3.6% | 6.8% | 6.8% | 0.1% | 1.6% | 3.6% | 3.7% |
| Commodities Broad Basket Avg | 22.4% | 15.9% | 5.0% | -6.1% | 14.4% | 30.6% | -2.7% | 10.0% | -13.2% | 4.6% | 13.5% |
| Risk Measures | |
| Standard Deviation: | 10.8% |
| Total Risk Index: | 0.88 - Below Average |
| Category Risk Index: | 0.75 - Low |
| Category Risk Grade: | A (13% Rank) |
| Beta: | 0.74 |
| R-Squared: | 87% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | |
| Cap Gains Distribution: | |
| Total Assets: | $22 Mil |
| Fund Total Assets: | $ 23 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 (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.10% |
| Share Class: | UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.