UBS Cmci Commodity Carry SF UCITS ETF (ETR:UEQC)

Assets	112.23M
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	-16.08%

Volume	213
Open	118.10
Previous Close	118.30
Day's Range	116.96 - 118.52
52-Week Low	104.70
52-Week High	145.20
Beta	0.02
Holdings	1
Inception Date	Jan 16, 2020

About UEQC

The fund's primary aim is to precisely mirror the performance of the UBS CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return. This is accomplished through synthetic replication, primarily by entering into a swap agreement. To safeguard the investment, the swap counterparty provides security to the ETF by transferring collateral, which comprises G10 government bonds, supranational bonds, and cash. Its management adheres to a passive investment strategy.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: UEQC
• Provider: UBS
• Index Tracked: UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index

Performance

UEQC had a total return of -16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.

Top Holdings

Name	Symbol	Weight
TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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