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12.38 -0.29  -2.27% NYSE Arca May 3, 20:00 Delayed 2m USD
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UBM Price Chart

UBM Key Stats

Expense Ratio (1-11-12) 0.65%
Assets Under Management (5-3-16) 3.317M
30-Day Average Volume (5-3-16) --
Net Asset Value (5-3-16) 12.38
Discount or Premium to NAV (5-3-16) 2.60%
Turnover Ratio --

UBM Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

UBM Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

UBM Basic Info

Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Industrial Metals
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name UBS Group AG
Benchmark Index
UBS Bloomberg CMCI Indstr Metal TR USD

UBM Manager Info

Name Tenure
No Manager 7.59 yrs

UBM Risk Info

Beta 0.6475
Max Drawdown (All) 58.81%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3809
30-Day Rolling Volatility 18.82%
Daily Value at Risk (VaR) 1% (All) 6.36%
Monthly Value at Risk (VaR) 1% (All) 20.16%

UBM Performance

  Returns Total Returns
1M 4.24% 4.24%
3M 7.37% 7.37%
6M 0.29% 0.29%
1Y -21.21% -21.21%
3Y -30.89% -30.89%
5Y -50.77% -50.77%
As of May 3, 2016

UBM Net Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y 0.00
5Y 248000.0
As of April 30, 2016

UBM Comparables


UBM Attributes

Key Dates
Inception Date 4/1/2008
Last Annual Report Date 12/31/2009
Last Prospectus Date 1/11/2012
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

UBM Excel Add-In Codes

  • Name: =YCI("UBM","name")
  • Broad Asset Class: =YCI("UBM", "broad_asset_class")
  • Broad Category: =YCI("UBM", "broad_category_group")
  • Prospectus Objective: =YCI("UBM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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