Category | Fund Name | Summary | Net Assets ($ M)* | YTD (%) |
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Alternatives | ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN Series B | 22.7 | 0 | |
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Alternatives | ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B | 3 | 0 | |
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MLPs-NA | ETRACS Alerian MLP Index ETN Series B | 88.8 | 0 | |
The fund seeks to replicate the performance of the benchmark index, before fees and expenses, by investing in companies in the United States. Also, the fund is an Exchange Traded Note linked to the performance of the benchmark index, and may pay a variable quarterly coupon linked to the cash distributions, if any, on the Master Limited Partnerships in the Alerian MLP Index, less investor fees. The Index measures the composite performance of energy MLPs. The Securities are senior unsecured medium-term notes issued by UBS with a return linked to the performance of the Alerian MLP Index (the Index), reduced by the Accrued Tracking Fee. The Securities may pay a quarterly coupon during their term. |
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MLPs-NA | ETRACS Alerian MLP Infrastructure Index ETN Series B | 217.67 | 0 | |
The fund seeks to replicate the performance of the benchmark index, before fees and expenses, by investing in companies in the United States. Also, the fund may pay a variable quarterly coupon linked to the cash distributions paid on the Master Limited Partnerships in the index, less investor fees. The Index measures the performance of energy infrastructure MLPs. The Securities are senior unsecured medium-term notes issued by UBS with a return linked to the performance of the Alerian MLP Infrastructure Index (the Index). The Securities may pay a quarterly coupon during their term. |
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NA | ETRACS Bloomberg Commodity Index Total Return ETN | 0 | 0 | |
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NA | ETRACS CMCI Total Return ETN | 0 | 0 | |
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NA | ETRACS CMCI Total Return ETN Series B | 66.24 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The Index is comprised of futures contracts on 27 components, representing 24 commodities, with up to five different maturities for each individual commodity. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in securities that are senior unsecured medium-term notes issued by UBS. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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Alternatives | ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN | 37 | 0 | |
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Business/Financial Services-NA | ETRACS MVIS Business Development Companies Index ETN | 58.21 | 0 | |
The fund is designed to track an investment in the Index, before fees and expenses, by investing in companies in the United States. The Index is intended to measure the performance of the largest and most liquid companies which are treated as business development companies and are incorporated in the United States. Also, the fund may pay a variable quarterly coupon linked to the cash distributions associated with the underlying BDC constituents, less investor fees. The Securities are senior unsecured medium-term notes issued by UBS with a return linked to the performance of the MVIS US Business Development Companies Index. |
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Natural Resources/Materials-NA | ETRACS NYSE Pickens Core Midstream Index ETN | 0 | 0 | |
The fund is designed to track an investment in the Index, before fees and expenses, by investing in companies in the United States. The Index measures the performance of the common stocks of corporations and units of MLPs which are intended to represent U.S. midstream energy fundamentals, agnostic of entity structure. Also, the fund may pay a variable quarterly coupon linked to the cash distributions associated with the underlying U.S. midstream energy index constituents. The Securities are senior unsecured medium-term notes issued by UBS with a return linked to the performance of the NYSE Pickens Core Midstream Index (the Index). The Securities may pay a quarterly coupon during their term. |
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Alternatives | UBS AG FI Enhanced Europe 50 ETN | 13 | 0 | |
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Alternatives | UBS AG FI Enhanced Global High Yield ETN | 25 | 0 | |
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Alternatives | UBS AG FI Enhanced Large Cap Growth ETN | 211.3 | 0 | |
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* Net Assets include for all classes