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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 06/23/2016

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 2016-06-23 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 Free 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 Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating Overall Rating
MLPI E-TRACS Alerian MLP Infrastructure Index ETF $28.68 1.96% $2,366,037 395,675.0 14.4% 4.8% 6.9% -16.2% -9.5% 24.9% MLPs 2010-03-31 0.85% Not Available $1.96 2016-04-08 $0.49 6.82% N/A 2.07 N/A N/A View 35% 15% 1099 $26.48 $28.86 N/A N/A 65.30 View View View View View View A A-
FBGX FI Enhanced Large Cap Growth ETN $127.21 2.09% $884,110 6,972.0 2.4% 2.4% 1.3% 0.2% N/A N/A Leveraged Equities 2014-06-11 1.52% Not Available N/A N/A N/A N/A N/A 2.00 N/A N/A View 35% 15% 1099 $122.52 $129.63 $126.26 $127.69 56.16 View View View View View View B+ C
AMU ETRACS Alerian MLP Index ETN $20.34 2.21% $471,758 114,448.0 16.1% 5.5% 7.1% -16.1% -11.9% N/A MLPs 2012-07-17 0.80% Not Available $1.41 2016-05-25 $0.34 6.91% N/A 2.02 N/A N/A View 35% 15% 1099 $18.75 $20.28 $19.98 $20.64 66.31 View View View View View View B A
MORL ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN $14.22 0.35% $284,400 253,452.0 20.6% -0.5% 1.1% -0.8% 34.7% N/A Leveraged Real Estate 2012-10-17 0.40% Not Available $3.32 2016-06-09 $0.03 23.32% N/A 2.13 N/A N/A View 35% 15% 1099 $13.95 $14.74 $14.17 $14.33 55.95 View View View View View View B A+
BDCL ETRACS 2xLeveraged Long Wells Fargo Business Development Company Index ETN $16.49 1.23% $229,211 141,151.0 13.3% 3.8% 4.2% -6.0% 6.8% 58.0% Leveraged Equities 2011-05-25 0.85% Not Available $3.11 2016-04-08 $0.67 18.87% N/A 1.92 N/A N/A View 35% 15% 1099 $15.63 $16.43 $16.36 $16.68 62.81 View View View View View View A- A
CEFL ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN $17.04 1.49% $177,642 132,148.0 23.0% 3.1% 3.9% -1.3% N/A N/A Leveraged Equities 2013-12-10 0.50% Not Available $3.32 2016-06-09 $0.24 19.48% N/A 2.42 N/A N/A View 35% 15% 1099 $16.19 $17.22 $16.97 $17.09 62.19 View View View View View View B+ A
FBG UBS AG FI Enhanced Big Cap Growth ETN $60.47 0.67% $153,074 2,224.0 1.8% 0.2% 0.6% 0.2% 79.0% N/A Large Cap Growth Equities 2012-06-11 0.60% Not Available N/A N/A N/A N/A N/A 1.51 N/A N/A View 39% 20% 1099 $58.76 $61.62 $60.41 $60.58 54.70 View View View View View View B- B-
DJCI ETRACS Bloomberg Commodity Index Total Return ETN $16.04 0.50% $141,130 18,955.0 12.8% 1.1% 3.5% -13.2% -32.5% -46.8% Commodities 2009-10-28 0.50% Not Available N/A N/A N/A N/A N/A 1.57 N/A N/A View 35% 15% 1099 $15.41 $16.55 N/A N/A 57.88 View View View View View View B- A+
FIHD UBS AG FI Enhanced Global High Yield ETN $124.20 3.11% $117,990 14,806.0 N/A 7.7% 4.1% N/A N/A N/A Leveraged Equities 2016-02-19 1.65% Not Available N/A N/A N/A N/A N/A 2.54 N/A N/A View 39% 20% 1099 $113.03 $124.63 $122.46 $125.07 61.03 View View View View View View N/A C
FIEE UBS AG FI Enhanced Europe 50 ETN $125.63 2.93% $87,941 7,718.0 N/A 14.0% 0.5% N/A N/A N/A Europe Equities 2016-02-17 1.95% Not Available N/A N/A N/A N/A N/A 3.92 N/A N/A View N/A N/A $107.07 $132.25 $125.11 $126.20 58.06 View View View View View View N/A C
UCI ETRACS CMCI Total Return ETN $13.86 1.39% $72,259 27,580.0 14.8% 2.7% 4.0% -11.2% -31.3% -42.2% Commodities 2008-04-01 0.55% Not Available N/A N/A N/A 0.00% N/A 1.71 N/A N/A View 35% 15% 1099 $13.19 $14.11 $13.75 $13.93 61.02 View View View View View View B+ A
BDCS ETRACS Linked to the Wells Fargo Business Development Company Index ETN $20.64 0.34% $66,358 12,391.0 6.5% 1.8% 2.5% -1.6% 5.2% 30.9% Financials Equities 2011-04-27 0.85% Not Available $1.81 2016-04-08 $0.45 8.79% N/A 1.23 N/A N/A View 35% 15% 1099 $20.13 $20.63 N/A N/A 60.85 View View View View View View B+ C
MLPZ ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B ETF $56.01 8.32% $56,010 2,475.0 N/A 9.6% 12.0% N/A N/A N/A MLPs 2016-02-08 0.95% Not Available $0.06 2016-04-08 $0.06 0.11% N/A 5.55 N/A N/A View 39% 20% 1099 $47.54 $55.39 $55.80 $56.11 65.22 View View View View View View N/A B-
MLPQ ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN Series B ETF $55.00 2.02% $55,000 5,923.0 N/A 8.7% 12.2% N/A N/A N/A MLPs 2016-02-08 0.85% Not Available $0.08 2016-04-08 $0.08 0.15% N/A 4.27 N/A N/A View 39% 20% 1099 $47.55 $55.61 $54.55 $55.23 64.34 View View View View View View N/A B
DVYL ETRACS Monthly Pay 2x Leveraged Dow Jones Select Dividend Index ETN $55.34 1.17% $52,573 4,371.0 28.3% 3.2% 5.9% 27.6% 110.2% N/A Leveraged Equities 2012-05-23 0.35% Not Available $3.54 2016-06-09 $0.44 6.40% N/A 1.76 N/A N/A View 35% 15% 1099 $51.74 $55.68 N/A N/A 64.76 View View View View View View B A
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B ETF $27.50 0.00% $41,250 450.0 27.3% -1.8% 21.8% N/A N/A N/A MLPs 2015-10-08 0.85% Not Available $0.99 2016-04-08 $0.49 3.59% N/A N/A N/A N/A View 39% 20% 1099 $18.32 $30.47 N/A N/A 48.68 View View View View View View N/A N/A
OILX ETRACS S&P GSCI Crude Oil Total Return Index ETN $34.13 1.85% $34,130 10,045.0 N/A 7.5% 0.2% N/A N/A N/A Oil & Gas 2016-02-17 0.50% Not Available N/A N/A N/A N/A N/A 3.08 N/A N/A View 39% 20% 1099 $32.39 $35.27 N/A N/A 56.41 View View View View View View N/A A
SPLX ETRACS Monthly Reset 2x Leveraged S&P 500 Total Return ETN $32.86 1.64% $32,860 1,724.0 5.6% 5.5% 1.6% 1.1% N/A N/A Leveraged Equities 2014-03-26 0.85% Not Available N/A N/A N/A N/A N/A 2.08 N/A N/A View 35% 15% 1099 $31.45 $33.40 $32.86 $32.86 58.24 View View View View View View B A
HDLV ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN $31.95 1.69% $31,950 10,472.0 25.3% 3.4% 6.0% 40.8% N/A N/A Leveraged Equities 2014-09-30 0.85% Not Available $2.35 2016-06-09 $0.17 7.36% N/A 1.79 N/A N/A View 20% 39% 1099 $29.87 $31.84 N/A N/A 64.45 View View View View View View B A
BDCZ ETRACS Linked to the Wells Fargo Business Development Company Index ETN Series B ETF $20.49 0.99% $30,735 7,710.0 5.8% 0.3% 2.5% N/A N/A N/A Financials Equities 2015-10-08 0.85% Not Available $0.91 2016-04-08 $0.45 4.44% N/A 2.00 N/A N/A View 39% 20% 1099 $19.75 $20.62 $20.49 $20.49 57.48 View View View View View View N/A C
LRET ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN $28.71 0.00% $28,710 4,866.0 14.7% 0.6% 6.8% 29.9% N/A N/A Leveraged Real Estate 2015-05-05 0.85% Not Available $2.01 2016-06-09 $0.15 7.01% N/A 2.75 N/A N/A View 35% 15% 1099 $26.79 $29.02 N/A N/A 60.02 View View View View View View N/A A-
DVHL ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN $20.60 1.53% $25,750 6,012.0 32.1% 5.8% 10.7% 7.4% N/A N/A Leveraged Multi-Asset 2013-11-12 0.85% Not Available $2.86 2016-06-09 $0.27 13.89% N/A 2.03 N/A N/A View 35% 15% 1099 $18.66 $20.81 N/A N/A 66.47 View View View View View View N/A A
SDYL ETRACS Monthly Pay 2x Leveraged S&P Dividend ETN $63.88 1.48% $25,552 2,080.0 25.3% 3.0% 5.1% 24.8% 105.4% N/A Leveraged Equities 2012-05-23 0.30% Not Available $3.11 2016-06-09 $0.34 4.87% N/A 1.79 N/A N/A View 35% 15% 1099 $60.30 $64.29 $63.80 $63.98 63.96 View View View View View View B- A
AMUB ETRACS Alerian MLP Index ETN Series B ETF $16.36 0.00% $24,540 175.0 3.7% 0.0% -2.3% N/A N/A N/A MLPs 2015-10-08 0.80% Not Available $1.04 2016-05-25 $0.34 6.38% N/A N/A N/A N/A View 39% 20% 1099 $14.05 $17.65 N/A N/A 37.71 View View View View View View N/A N/A
LBDC ETRACS 2xLeveraged Long Wells Fargo Business Development Company Index ETN Series B ETF $15.91 0.19% $23,865 5,283.0 6.6% -0.8% 0.4% N/A N/A N/A Leveraged Equities 2015-10-08 0.85% Not Available $1.45 2016-04-08 $0.67 9.09% N/A 3.01 N/A N/A View N/A N/A $15.45 $16.43 $15.79 $16.04 54.70 View View View View View View C+ A
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