UBS CMCI Composite SF UCITS ETF (LON:UC90)

Assets	18.00M
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	+37.82%

Volume	322
Open	19,297
Previous Close	19,450
Day's Range	19,297 - 19,600
52-Week Low	14,093
52-Week High	19,794
Beta	0.34
Holdings	1
Inception Date	Mar 5, 2015

About UC90

UBS CMCI Composite SF UCITS ETF is an exchange traded fund launched by LSAM Investments. It is co-managed by UBS Asset Management (UK) Ltd and UBS Global Asset Management, London. The fund invests in the commodity markets. It uses derivatives such as futures and swaps to invest in the energy, industrial metals, precious metals, agriculture, and livestock commodities. The fund seeks to replicate the performance of the UBS Bloomberg Constant Maturity Commodity Index Excess Return, by employing synthetic replication methodology. It was formerly known as UBS ETFs Public Limited Company - CMCI Composite SF UCITS ETF. UBS CMCI Composite SF UCITS ETF was formed on October 28, 2010 and is domiciled in Ireland.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: UC90
• Provider: UBS
• Index Tracked: UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF

Performance

UC90 had a total return of 37.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.

Top Holdings

Name	Symbol	Weight
TRS UBS Bloomberg CMCI Composite TR 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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