Ubs Ag London Etf Profile

BDCZ Etf  USD 19.06  0.11  0.58%   

Performance

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Odds Of Distress

Less than 9

 
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Low
UBS AG is trading at 19.06 as of the 3rd of October 2024; that is 0.58% up since the beginning of the trading day. The etf's open price was 18.95. UBS AG has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for UBS AG London are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 3rd of October 2024. Click here to learn more.
The ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG. Etracs Bus is traded on NYSEARCA Exchange in the United States. More on UBS AG London

Moving against UBS Etf

  0.44WTID UBS ETRACSPairCorr
  0.44PG Procter GamblePairCorr
  0.33DFEN Direxion Daily AerospacePairCorr

UBS Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Financials ETFs, Financial, UBS Group AG (View all Sectors)
IssuerUBS
Inception Date2015-10-08
BenchmarkMVIS US Business Development Companies Index
Entity TypeExchange-Traded Note
Asset Under Management20.39 Million
Average Trading Valume3,881.6
Asset TypeEquity
CategorySector
FocusFinancials
Market ConcentrationBlended Development
RegionGlobal
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Market MakerIMC
Total Expense0.85
Management Fee0.85
Country NameUSA
Returns Y T D6.83
NameUBS AG London Branch ELKS 4
Currency CodeUSD
Open FigiBBG00B59K6J4
In Threey Volatility16.68
1y Volatility10.03
200 Day M A19.1375
50 Day M A18.7478
CodeBDCZ
Updated At2nd of October 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.35
TypeETF
UBS AG London [BDCZ] is traded in USA and was established 2015-10-09. The fund is listed under Financial category and is part of UBS Group AG family. The entity is thematically classified as Sector ETFs. UBS AG London currently have 57.8 M in assets under management (AUM). , while the total return for the last 3 years was 7.8%.
Check UBS AG 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 AG London 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.

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UBS AG London Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in UBS AG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

UBS AG Against Markets

Additional Information and Resources on Investing in UBS Etf

When determining whether UBS AG London is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if UBS Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ubs Ag London Etf. Highlighted below are key reports to facilitate an investment decision about Ubs Ag London Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in UBS AG London. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of UBS AG London 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 AG's value that differs from its market value or its book value, called intrinsic value, which is UBS AG'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 AG's market value can be influenced by many factors that don't directly affect UBS AG'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 AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS AG'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.