UBS AG London Branch ELKS 5 (AMUB)
- Expense ratio0.78%
- Net assets$36.7M
- Dividend yield4.45%
- 1-year return+24.70%
- Holdings25
AMUB ETF price chart
AMUB quote & trading statistics
AMUB performance
Total return · as of October 17, 2026- YTD+20.47%
- 1 year+24.70%
- 3 years+18.91%/yr
- 5 years+18.52%/yr
- 10 years+10.63%/yr
- 1Y volatility
- 18.14%
- 3Y volatility
- 16.07%
- 3Y Sharpe ratio
- 0.79
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AMUB top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MPLX | MPLX LP | 10.24% |
| 2 | MMP | Magellan Midstream Partners LP | 9.89% |
| 3 | EPD | Enterprise Products Partners LP | 9.70% |
| 4 | PAA | Plains All American Pipeline LP | 9.18% |
| 5 | ET | Energy Transfer LP | 8.70% |
| 6 | WES | Western Midstream Partners LP | 8.36% |
| 7 | DCP | DCP Midstream LP | 5.25% |
| 8 | ENLC | EnLink Midstream LLC | 4.67% |
| 9 | CQP | Cheniere Energy Partners LP | 3.82% |
| 10 | CEQP | Crestwood Equity Partners LP | 3.28% |
The top 10 holdings make up 73.1% of the fund (25 holdings in total). As of October 17, 2026.
About UBS AG London Branch ELKS 5
The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the "Securities") is senior unsecured debt securities issued by UBS. The index measures the composite performance of energy master limited partnerships ("MLPs"), and is calculated by S&P Dow Jones Indices using a float-adjusted, capitalization-weighted methodology.
AMUB ETF FAQ
What is the AMUB expense ratio?
UBS AG London Branch ELKS 5 has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.
How much money is in AMUB?
UBS AG London Branch ELKS 5 has about $36.7M in net assets.
What are the top holdings of AMUB?
The largest positions in AMUB are MPLX LP (10.24%), Magellan Midstream Partners LP (9.89%), Enterprise Products Partners LP (9.70%). The fund holds 25 securities in total.
How has AMUB performed?
AMUB returned +24.70% over the past year and +18.52% a year over the past five years, including reinvested distributions.
Does AMUB pay dividends?
AMUB has a dividend yield of 4.45%.
When was AMUB launched?
UBS AG London Branch ELKS 5 began trading on October 9, 2015.
ETFs similar to AMUB
Funds that track the same index or whose top-10 holdings overlap most with AMUB's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| AMUB | UBS AG London Branch ELKS 5 | — | 0.78% | $36.7M | +24.70% |
| MLPR | ETRACS Quarterly Pay 1.5X Leveraged Alerian… | 96% | 0.00% | $10.0M | +40.18% |
| MLPB | UBS AG London Branch ELKS 6 | 92% | 0.86% | $221.0M | +29.75% |
| MLPA | Global X MLP ETF | 52% | 0.46% | $2.36B | +24.12% |