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14.51 +0.18  +1.29% NYSE Arca May 22, 20:00 Delayed 2m USD
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UBM Price Chart

UBM Key Stats

Net Asset Value 14.55
Discount or Premium to NAV -0.23%
Turnover Ratio --

UBM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.39% -- --
3M -5.75% -- --
6M 3.11% -- --
1Y 14.42% -- --
3Y -4.74% -- --
5Y -6.97% -- --
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

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 Ratings

Fiduciary Score Upgrade

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 9.09 yrs

UBM Net Fund Flows

1M 0.00
3M 0.00
6M -1.470M
YTD 0.00
1Y -1.470M
3Y -1.470M
5Y -1.470M
10Y --
As of April 30, 2017

UBM Risk Info

Beta (5Y) 0.8707
Max Drawdown (All) 58.81%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2022
30-Day Rolling Volatility 22.18%
Daily Value at Risk (VaR) 1% (All) 6.11%
Monthly Value at Risk (VaR) 1% (All) 19.22%

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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