UBS CMCI Oil SF (USD) A-dis (SWX:OILUSA)

Switzerland · Delayed Price · Currency is CHF · Price in USD

73.80

+2.00 (2.79%)

At close: Sep 23, 2026

Assets	91.22M
Expense Ratio	0.26%
PE Ratio	24.11
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+51.56%

Volume	157
Open	71.71
Previous Close	71.80
Day's Range	71.71 - 73.80
52-Week Low	44.00
52-Week High	74.55
Beta	-0.04
Holdings	1
Inception Date	Jun 15, 2010

About OILUSA

UBS CMCI Oil SF (USD) A-dis is an exchange traded fund launched by UBS Fund Management (Switzerland) AG. It is managed by UBS Global Asset Management. The fund invests in the commodity markets. It uses derivatives such as swaps and futures to invest in WTI crude oil. The fund seeks to replicate the performance of the UBS Bloomberg CMCI WTI Crude Oil Hedged USD Index, by employing synthetic replication methodology. It was formerly known as UBS Index Solutions «UBS-IS» - CMCI Oil ETF (USD) SF-A. UBS CMCI Oil SF (USD) A-dis was formed on June 14, 2010 and is domiciled in Switzerland.

Asset Class Commodities

Category Crude Oil

Stock Exchange SIX Swiss Exchange

Ticker Symbol OILUSA

Provider UBS

Index Tracked UBS Bloomberg CMCI WTI Crude Oil Index

Performance

OILUSA had a total return of 51.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.

Top Holdings

Name	Symbol	Weight
TRS UBS Bloomberg CMCI WTI Crude Oil TR USD	n/a	100.00%