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UBS AG FI Enhanced Large Cap Growth ETN (FBGX) ETF Holdings & Analysis

ETFOther

$943.29-1.11%
1-year price historyRange $530.75 – $954.21
52-week range$943.29
$510.66$954.21

What FBGX does

This Exchange Traded Note (ETN), identified as FBGX and issued by UBS AG, is an 'FI Enhanced' product set to mature on June 19, 2024. Its underlying index measures both the capital appreciation of its component stocks and the reinvestment of any dividends generated by those holdings. Crucially, this ETN provides two times (2x) leveraged exposure to the performance of that index. This means that while the note is designed to capture twice any positive quarterly returns of the index, investors will also experience double the losses during periods of negative quarterly performance.

Fund profile

Category
Other
AUM
$210.77M
52-week high
$954.21
52-week low
$510.66

Sector allocation

Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities

PortView Portfolio Insights

PortView analyzes how FBGX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FBGX in PortView →

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Frequently asked questions

What does FBGX track?
FBGX is the UBS AG FI Enhanced Large Cap Growth ETN, a Other ETF.
What is the expense ratio of FBGX?
Expense ratio data for FBGX is shown on the page when available from our data provider.
What are the largest holdings in FBGX?
FBGX's top holdings are listed on this page when available.
How can PortView analyze FBGX overlap with other ETFs?
PortView computes the holdings overlap between FBGX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.