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UBS ETF List

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Union Bank of Switzerland was originally founded as a Swiss bank in 1747; the modern UBS AG was formed through a merger of the Swiss Bank Corporation and the Union Bank of Switzerland in 1998 and is publicly listed on the NYSE. UBS offers several ETN products under the E-TRACS brand. The UBS E-TRACS are designed to track the performance of different commodities and sectors and are available on the NYSE Arca exchange.

UBS Quick Facts

As of 05/29/2015

UBS ETF List

This is a list of all the UBS ETFs that are currently listed in the US. Please note that the list may not contain newly issued ETFs. For more detailed information on expenses, dividends, or returns, click on one of the other tabs below.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2015-05-29 20:19:03 UTC

UBS ETF Returns

The following table presents sortable historical returns for all UBS ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

UBS ETF Expenses

The following table presents sortable expense information for all UBS ETFs, including expense ratios and commission free trading. To see information on dividends, returns, or technicals, click on one of the other tabs below.

UBS ETF Dividends

The following table presents sortable dividends information for all UBS ETFs, including yield and dividend date. For information on expenses, returns, or technicals, click on one of the other tabs below.

UBS ETF Holdings

The following table includes basic holdings information for each ETF in the UBS, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.

UBS ETF Tax Rates

The following table presents sortable tax data for all UBS ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

UBS ETF Technicals

The following table includes certain technical metrics for all UBS ETFs. For more advanced technical indicators, click the “More” link in the right column. For information on expenses, returns, or dividends, click one of the other tabs below.

UBS ETF Analysis

The following table includes links to more in-depth analysis of all UBS ETFs; click on the links below to see fund holdings, official fact sheets, and more. For information on expenses, returns, or dividends, click one of the other tabs below.

UBS ETFs: ETFdb Realtime Ratings

The following table shows the ETFdb Ratings for all UBS ETFs. The ETFdb Ratings are a transparent, quant-based framework for evaluating exchange-traded products relative to peers in their ETFdb Category. For information on performance, expenses, or dividends, click on one of the other tabs below.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Expenses Performance Volatility Dividend Concentration Realtime Overall
MLPI E-TRACS Alerian MLP Infrastructure Index $38.47 -0.52% $2,523,932.20 255,003 -2.87% -2.73% -3.10% -3.85% 39.77% 100.40% MLPs 2010-03-31 0.85% Not Available $1.87 2015-04-09 $0.47 4.87% N/A 1.19 N/A N/A View 35% 15% 1099 $38.47 $40.04 $38.32 $38.72 45.34 View View View View View View A A-
FBGX UBS AG FI Enhanced Large Cap Growth ETN $126.22 -1.24% $795,186.00 22,334 11.32% -1.80% 0.49% 0.00% 0.00% 0.00% Leveraged Equities 2014-06-11 1.52% Not Available N/A N/A N/A N/A N/A 2.10 N/A N/A View 35% 15% 1099 $121.15 $130.53 $125.79 $127.01 51.19 View View View View View View N/A C
AMU ETRACS Alerian MLP Index ETN $27.27 -0.40% $410,239.00 78,553 -4.75% -2.81% -3.72% -8.67% 0.00% 0.00% MLPs 2012-07-17 0.80% Not Available $1.11 2015-05-27 $0.36 4.06% N/A 1.18 N/A N/A View 35% 15% 1099 $27.31 $28.49 $27.13 $27.50 43.84 View View View View View View B A
MORL ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN $19.55 -0.05% $332,350.00 324,153 -2.08% 0.21% -0.47% 2.60% 0.00% 0.00% Leveraged Real Estate 2012-10-17 0.40% Not Available $3.51 2015-05-11 $0.13 17.93% N/A -1.43 N/A N/A View 35% 15% 1099 $18.96 $19.83 $19.48 $19.65 49.43 View View View View View View B A
MLPL E-TRACS 2x Leveraged Long Alerian MLP Infrastructure Index $51.33 -0.56% $316,090.20 76,531 -8.28% -5.05% -5.85% -11.60% 81.70% 0.00% Leveraged Equities 2010-07-06 0.85% Not Available $4.40 2015-04-09 $1.41 8.57% N/A 2.29 N/A N/A View 35% 15% 1099 $51.08 $55.44 $50.83 $51.92 45.45 View View View View View View B+ A
BDCL E-TRACS 2xLeveraged Long Wells Fargo Business Development Company ETN $21.45 -0.19% $287,430.00 156,356 3.91% -0.05% -2.32% -6.94% 66.27% 0.00% Leveraged Equities 2011-05-25 0.85% Not Available $2.84 2015-04-09 $0.83 13.23% N/A -1.19 N/A N/A View 35% 15% 1099 $20.71 $21.87 $21.31 $21.57 50.72 View View View View View View B+ A
CEFL ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN $22.22 -0.36% $211,090.00 110,845 0.44% -0.94% -1.94% -11.39% 0.00% 0.00% Leveraged Equities 2013-12-10 0.50% Not Available $3.96 2015-05-11 $0.31 17.83% N/A 0.92 N/A N/A View 35% 15% 1099 $22.13 $22.70 $22.14 $22.32 48.78 View View View View View View N/A A
DJCI DJ-UBS Commodity Index Total Return ETN $18.54 0.71% $112,141.10 26,027 -3.69% -1.64% -2.42% -25.96% -25.42% -21.64% Commodities 2009-10-28 0.50% Not Available N/A N/A N/A N/A N/A 1.34 N/A N/A View 35% 15% 1099 $18.39 $19.61 $18.45 $18.58 44.85 View View View View View View B- A+
UCI E-TRACS UBS Bloomberg CMCI ETN $15.67 0.71% $81,695.50 43,794 -4.22% -1.32% -3.87% -27.12% -24.88% -13.47% Commodities 2008-04-01 0.55% Not Available N/A N/A N/A 0.00% N/A 1.70 N/A N/A View 35% 15% 1099 $15.47 $16.79 $15.58 $15.74 44.57 View View View View View View B+ A
BDCS E-TRACS Linked to the Wells Fargo Business Development Company Index $23.07 -0.09% $70,132.80 15,302 2.73% 0.13% -1.41% -2.95% 30.26% 0.00% Financials Equities 2011-04-27 0.85% Not Available $1.37 2015-04-09 $0.43 5.92% N/A -0.69 N/A N/A View 35% 15% 1099 $22.67 $23.31 N/A N/A 49.70 View View View View View View B+ C
LMLP ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN $26.33 -0.04% $32,912.50 15,192 23.75% 1.27% 3.38% 0.00% 0.00% 0.00% Leveraged Equities 2014-06-24 0.85% Not Available $2.68 2015-05-11 $0.24 10.18% N/A 1.69 N/A N/A View 35% 15% 1099 $24.95 $26.57 $26.19 $26.46 63.95 View View View View View View N/A B
SPLX ETRACS Monthly Reset 2x Leveraged S&P 500 Total Return ETN $31.74 0.00% $31,740.00 1,534 0.22% -4.68% -2.25% 20.05% 0.00% 0.00% Leveraged Equities 2014-03-26 0.85% Not Available N/A N/A N/A N/A N/A -2.52 N/A N/A View 35% 15% 1099 $31.67 $33.58 N/A N/A 46.28 View View View View View View N/A A
DVYL ETRACS Monthly Pay 2x Leveraged Dow Jones Select Dividend Index ETN $48.78 -0.43% $31,707.00 7,344 -0.85% -1.59% -0.20% 16.23% 139.79% 0.00% Leveraged Equities 2012-05-23 0.35% Not Available $3.40 2015-05-11 $0.16 6.97% N/A 1.89 N/A N/A View 35% 15% 1099 $47.60 $49.85 $48.61 $48.91 49.58 View View View View View View B- A
MLPG E-TRACS Alerian Natural Gas MLP Index $33.69 -0.30% $30,321.00 1,860 -2.92% -1.43% -2.66% -7.93% 35.82% 0.00% MLPs 2010-07-13 0.85% Not Available $1.82 2015-04-09 $0.47 5.42% N/A 1.28 N/A N/A View 35% 15% 1099 $33.24 $34.93 $33.49 $33.79 48.46 View View View View View View C A-
DVHL ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN $23.58 0.17% $29,475.00 9,066 5.61% -0.76% -1.94% -1.37% 0.00% 0.00% Leveraged Multi-Asset 2013-11-12 0.85% Not Available $3.41 2015-05-11 $0.16 14.46% N/A -1.05 N/A N/A View 35% 15% 1099 $23.28 $24.06 $23.46 $23.70 47.03 View View View View View View N/A A
HOMX ETRACS ISE Exclusively Homebuilders ETN $25.72 -1.04% $25,720.00 N/A N/A -1.46% 1.34% 0.00% 0.00% 0.00% Building & Construction 2015-03-10 0.40% Not Available N/A N/A N/A N/A N/A 2.26 N/A N/A View 35% 15% 1099 $24.45 $27.30 $25.57 $25.87 52.46 View View View View View View N/A N/A
HOML ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN $25.63 -2.21% $25,630.00 N/A N/A -2.77% 1.38% 0.00% 0.00% 0.00% Leveraged Equities 2015-03-10 0.85% Not Available N/A N/A N/A N/A N/A -4.01 N/A N/A View 35% 15% 1099 $23.94 $27.21 $25.45 $25.93 48.27 View View View View View View N/A N/A
FMLP ETRACS Wells Fargo MLP Ex-Energy ETN $25.59 0.87% $25,590.00 544 11.41% 0.35% 1.08% 0.00% 0.00% 0.00% MLPs 2014-06-10 0.85% Not Available $1.24 2015-05-11 $0.11 4.86% N/A 0.82 N/A N/A View 35% 15% 1099 $25.06 $25.60 $25.59 $25.59 64.41 View View View View View View N/A B
LRET ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN $25.51 -2.07% $25,510.00 N/A N/A -2.26% 0.00% 0.00% 0.00% 0.00% Leveraged Real Estate 2015-05-05 0.85% Not Available N/A N/A N/A N/A N/A 0.00 N/A N/A View 35% 15% 1099 N/A N/A $25.35 $25.84 0.00 View View View View View View N/A N/A
VQTS ETRACS S&P 500 VEQTOR Switch ETN $25.17 -0.59% $25,170.00 4,167 4.66% -1.02% 0.56% 0.00% 0.00% 0.00% Volatility Hedged Equity 2014-12-02 0.95% Not Available N/A N/A N/A N/A N/A 1.18 N/A N/A View 35% 15% 1099 $24.73 $25.58 $25.14 $25.21 53.11 View View View View View View N/A B
DVHI ETRACS Diversified High Income ETN $24.47 0.00% $24,470.00 175 2.82% 0.00% -1.47% 0.04% 0.00% 0.00% Diversified Portfolio 2013-09-18 0.84% Not Available $1.45 2015-05-11 $0.07 5.94% N/A 0.88 N/A N/A View 35% 15% 1099 $24.14 $24.98 N/A N/A 49.84 View View View View View View N/A B
PTM E-TRACS UBS Long Platinum ETN $12.14 0.17% $24,280.00 6,506 -8.52% -2.57% -1.06% -25.52% -26.07% -33.73% Precious Metals 2008-05-08 0.65% Not Available N/A N/A N/A 0.00% N/A -2.31 N/A N/A View 35% 15% 1099 $12.03 $12.80 $12.13 $12.15 43.34 View View View View View View B- B
SMHD ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN $22.66 -1.09% $22,660.00 28,003 N/A -1.35% -4.62% 0.00% 0.00% 0.00% Leveraged Equities 2015-02-03 0.85% Not Available $0.85 2015-05-11 $0.18 3.73% N/A -2.38 N/A N/A View 35% 15% 1099 $22.32 $23.60 $22.55 $22.80 43.78 View View View View View View N/A A
SDYL ETRACS Monthly Pay 2x Leveraged S&P Dividend ETN $54.34 -0.37% $21,736.00 1,703 -1.98% -2.02% 0.64% 18.37% 151.96% 0.00% Leveraged Equities 2012-05-23 0.30% Not Available $2.57 2015-05-11 $0.23 4.72% N/A -1.87 N/A N/A View 35% 15% 1099 $52.83 $56.09 $53.54 $54.85 49.32 View View View View View View B A+
SPGH E-TRACS S&P 500 Gold Hedged ETN $55.57 0.00% $20,560.90 8,333 2.66% -2.27% 1.53% 3.87% 25.50% 97.76% Large Cap Blend Equities 2010-01-27 0.85% Not Available N/A N/A N/A N/A N/A 2.16 N/A N/A View 35% 15% 1099 $53.87 $58.26 N/A N/A 48.64 View View View View View View C+ C
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