UBS ETRACS CMCI Gold Total Return ETN (UBG) ETF Holdings & Analysis

What UBG does

This investment vehicle's primary goal is to mirror the price and total return performance, prior to the assessment of fees and expenses, of the UBS Bloomberg CMCI Gold Total Return index. It is engineered to capture the full range of liquid gold futures contracts as they appear along their forward curve. The index, which this product tracks, calculates the collateralized returns derived from a diversified basket of gold futures. These specific gold futures contracts are drawn from the wider CMCI and are selected to cover five different maturity points.

Fund profile

PortView Portfolio Insights

PortView analyzes how UBG 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.

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Frequently asked questions

What does UBG track?

UBG is the UBS ETRACS CMCI Gold Total Return ETN, a Other ETF.

What is the expense ratio of UBG?

Expense ratio data for UBG is shown on the page when available from our data provider.

What are the largest holdings in UBG?

UBG's top holdings are listed on this page when available.

How can PortView analyze UBG overlap with other ETFs?

PortView computes the holdings overlap between UBG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.