UBS Cmci Commodity Carry SF UCITS ETF (SWX:COSIC)

Assets	8.10M
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	-22.68%

Volume	n/a
Open	91.88
Previous Close	92.81
Day's Range	91.88 - 91.88
52-Week Low	87.62
52-Week High	122.12
Beta	n/a
Holdings	1
Inception Date	Jun 27, 2019

About COSIC

COSIC.SW was created on 2019-06-27 by UBS. The fund's investment portfolio concentrates primarily on broad market commodities. The investment objective of the Fund is to deliver the return of the Reference Index (being UBS Bloomberg CMBCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return) less fees and expenses on each Dealing Day.

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

Performance

COSIC had a total return of -22.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.14%.

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, 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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