Ubs Etf Profile
UBS is trading at 201.23 as of the 16th of April 2024, a No Change since the beginning of the trading day. The etf's lowest day price was 201.23. Equity ratings for UBS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
UBS Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. UBS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding UBS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Old Name | UBS AG FI Enhanced Europe 50 ETN |
| Business Concentration | Europe Stock, UBS (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 20.72 |
| Name | UBS AG FI Enhanced Europe 50 ETN |
| Currency Code | USD |
| Open Figi | BBG00C78W2Z0 |
| In Threey Volatility | 38.59 |
| 1y Volatility | 44.74 |
| 200 Day M A | 202.4 |
| 50 Day M A | 201.23 |
| Code | FIEE |
| Updated At | 19th of January 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.6 |
| Type | ETF |
UBS [FIEE] is traded in USA and was established 2016-02-12. The fund is listed under Europe Stock category and is part of UBS family. UBS currently have 9.59 M in assets under management (AUM). , while the total return for the last 3 years was 10.1%.
Check UBS Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on UBS Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding UBS Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as UBS Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
UBS Against Markets
Picking the right benchmark for UBS etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in UBS etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for UBS is critical whether you are bullish or bearish towards UBS at a given time. Please also check how UBS's historical prices are related to one of the top price index indicators.
UBS Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with UBS etf to make a market-neutral strategy. Peer analysis of UBS could also be used in its relative valuation, which is a method of valuing UBS by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy UBS Etf?
Before investing in UBS, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in UBS. To buy UBS etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of UBS. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase UBS etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located UBS etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased UBS etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as UBS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in UBS?
The danger of trading UBS is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of UBS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than UBS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile UBS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether UBS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UBS's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ubs Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ubs Etf: Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the UBS information on this page should be used as a complementary analysis to other UBS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of UBS is measured differently than its book value, which is the value of UBS that is recorded on the company's balance sheet. Investors also form their own opinion of UBS's value that differs from its market value or its book value, called intrinsic value, which is UBS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UBS's market value can be influenced by many factors that don't directly affect UBS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UBS's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.