UBS AG London Branch ELKS 1 (UCIB)
- Expense ratio0.56%
- Net assets$24.8M
- Dividend yield0.00%
- 1-year return+45.02%
- Holdings5
UCIB ETF price chart
UCIB quote & trading statistics
UCIB performance
Total return · as of October 17, 2026- YTD+38.55%
- 1 year+45.02%
- 3 years+15.04%/yr
- 5 years+13.24%/yr
- 10 years+11.78%/yr
- 1Y volatility
- 14.24%
- 3Y volatility
- 11.25%
- 3Y Sharpe ratio
- 0.83
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UCIB top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Energy | 35.28% | |
| 2 | Agriculture | 28.09% | |
| 3 | Industrial Metals | 24.11% | |
| 4 | Precious Metals | 4.87% | |
| 5 | Livestock | 4.56% |
The top 5 holdings make up 96.9% of the fund (5 holdings in total). As of October 17, 2026.
About UBS AG London Branch ELKS 1
The ETN Series B is senior unsecured debt securities issued by UBS. The index is designed to be a diversified benchmark for commodities as an asset class. It is comprised of futures contracts on 27 components, representing 24 commodities, with up to five different maturities for each individual commodity. The overall return on the index is generated by two components: uncollateralized returns on the futures contracts comprising the index and a daily fixed-income return.
UCIB ETF FAQ
What is the UCIB expense ratio?
UBS AG London Branch ELKS 1 has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.
How much money is in UCIB?
UBS AG London Branch ELKS 1 has about $24.8M in net assets.
What are the top holdings of UCIB?
The largest positions in UCIB are Energy (35.28%), Agriculture (28.09%), Industrial Metals (24.11%). The fund holds 5 securities in total.
How has UCIB performed?
UCIB returned +45.02% over the past year and +13.24% a year over the past five years, including reinvested distributions.
Does UCIB pay dividends?
UCIB has a dividend yield of 0.00%.
When was UCIB launched?
UBS AG London Branch ELKS 1 began trading on October 9, 2015.