UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF (ETR:UBF7)

Assets	19.91M
Expense Ratio	0.34%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-34.84%

Volume	15
Open	87.16
Previous Close	87.41
Day's Range	87.16 - 88.36
52-Week Low	78.77
52-Week High	136.80
Beta	n/a
Holdings	1
Inception Date	Jan 22, 2021

About UBF7

UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: UBF7
• Provider: UBS
• Index Tracked: UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index

Performance

UBF7 had a total return of -34.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.68%.

Top Holdings

Name	Symbol	Weight
TRS UBS BBg CMB OS xPMAL 2.5x LEM Hd NR EUR	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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