UBS ETRACS CMCI Livestock Tot Ret ETN (UBC) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
UBS ETRACS CMCI Livestock Tot Ret ETN (UBC) trades at $18.15. UBS ETRACS CMCI Livestock Total Return ETN (UBC) is an exchange-traded note designed to track the performance of an index composed of livestock futures contracts. Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for UBC: UBC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates UBC against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on UBC.
How is this calculated? →UBS ETRACS CMCI Livestock Tot Ret ETN (UBC) Financial Services Profile
UBS ETRACS CMCI Livestock Total Return ETN (UBC) offers exposure to the livestock commodity market through futures contracts, providing a way for investors to participate in the price movements of livestock without directly holding physical commodities. As an exchange-traded note, UBC carries credit risk related to the issuer, UBS.
What Is the Investment Thesis for UBC?
UBC provides a straightforward mechanism for investors to gain exposure to the livestock commodity market through futures contracts. The value driver is the performance of the CMCI Livestock Total Return Index, which tracks lean hogs and live cattle futures. A key catalyst is increased investor interest in commodity markets as a hedge against inflation or as a means of diversifying portfolios. However, the ETN structure introduces credit risk related to UBS, the issuer, which could negatively impact the ETN's value. Additionally, fluctuations in livestock prices due to supply chain disruptions, disease outbreaks, or changing consumer preferences could impact the index's performance and, consequently, the ETN's return.
Based on FMP financials and quantitative analysis
UBC Key Highlights
UBC tracks the CMCI Livestock Total Return Index, providing exposure to lean hogs and live cattle futures contracts.
- As an ETN, UBC carries credit risk related to the issuer, UBS.
- The value of UBC is influenced by factors affecting livestock prices, such as supply and demand, weather, and disease outbreaks.
- UBC offers a liquid and accessible way to participate in the livestock commodity market without direct investment in physical commodities.
- The ETN structure involves fees and expenses that reduce the overall return to investors.
Who Are UBC's Competitors?
UBC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| GSG iShares S&P GSCI Commodity-Indexed Trust | $33.65 | +1.08% | $1.23B | 44 |
| DBC Invesco DB Commodity Index Tracking Fund | $31.11 | +1.14% | $2.19B | 44 |
| COW iPath Series B Bloomberg Livestock Subindex Total Return ETN | $39.87 | +0.00% | $10.9M | 44 |
| ABALX American Funds American Balanced Fund Class A | $41.00 | +0.37% | $292B | 72 |
| BX Blackstone Inc. | $141.41 | -2.54% | $171B | 81 |
| AMFCX American Funds American Mutual Fund | $63.80 | -0.72% | $77.4B | 71 |
| RNNEX American Funds The New Economy Fund Class R-2E | $80.46 | -0.29% | $52.9B | 91 |
| AMP Ameriprise Financial, Inc. | $554.06 | -1.02% | $49.8B | 70 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are UBC's Key Strengths?
Provides targeted exposure to the livestock commodity market.
- Offers a liquid and accessible way to invest in livestock futures.
- Backed by the established brand name of UBS.
- Tracks a well-defined index (CMCI Livestock Total Return Index).
What Are UBC's Weaknesses?
Carries credit risk related to the issuer, UBS.
- Subject to fluctuations in livestock prices and market volatility.
- Involves fees and expenses that reduce overall returns.
- May not perfectly track the underlying index due to tracking error.
What Could Drive UBC Stock Higher?
Increased investor demand for commodity exposure due to inflationary pressures.
- Fluctuations in livestock prices driven by supply and demand dynamics.
- Expansion of the CMCI Livestock Total Return Index to include additional commodities.
- Strategic partnerships with financial advisors to promote UBC to their clients.
What Are the Key Risks for UBC?
Credit risk related to the issuer, UBS.
- Market volatility in the livestock commodity market.
- Changes in government regulations affecting commodity markets.
- Economic downturns that reduce demand for livestock products.
- Disease outbreaks that disrupt livestock supply chains.
What Are the Growth Opportunities for UBC?
- Increased investor interest in commodity markets: Growing concerns about inflation and economic uncertainty may drive increased investor interest in commodity markets as a hedge against inflation. This could lead to greater demand for commodity-linked products like UBC, increasing its trading volume and asset base. The market size for commodity investments is substantial, with trillions of dollars invested globally. Timeline: Ongoing.
- Expansion of the CMCI index: The CMCI Livestock Total Return Index could be expanded to include additional livestock commodities or adjust its weighting methodology to better reflect market dynamics. This could enhance the index's attractiveness to investors and improve the performance of UBC. The potential market size for an expanded index is significant, as it could attract a broader range of investors seeking diversified commodity exposure. Timeline: Potential.
- Development of new commodity-linked products: UBS could develop new ETNs or other investment products that track different commodity indices or offer enhanced features, such as leveraged or inverse exposure. This could attract new investors and increase UBS's market share in the commodity investment space. The market for commodity-linked products is constantly evolving, with new products being introduced regularly. Timeline: Potential.
- Strategic partnerships with financial advisors: UBS could partner with financial advisors and wealth management firms to promote UBC and other commodity-linked products to their clients. This could increase awareness of UBC and drive greater adoption among retail and institutional investors. The financial advisor channel is a key distribution channel for investment products. Timeline: Ongoing.
- Educational initiatives to increase investor understanding: UBS could launch educational initiatives to increase investor understanding of commodity markets and the benefits of investing in commodity-linked products like UBC. This could help to overcome investor skepticism and drive greater adoption of UBC. Investor education is crucial for promoting the responsible use of complex investment products. Timeline: Ongoing.
What Are UBC's Competitive Advantages?
- Established brand name of UBS in the financial services industry.
- Proprietary CMCI Livestock Total Return Index.
- First-mover advantage in offering a livestock-focused ETN.
- Liquidity and accessibility through exchange trading.
What Does UBC Do?
The UBS ETRACS CMCI Livestock Total Return ETN (UBC) is an exchange-traded note issued by UBS. It is designed to track the performance of the CMCI Livestock Total Return Index. This index is composed of futures contracts on livestock commodities, specifically lean hogs and live cattle. The ETN provides investors with a way to gain exposure to the livestock commodity market without the need to directly invest in physical commodities or manage futures accounts. The ETN structure involves UBS promising to pay investors the return of the index, less fees and expenses. As an ETN, UBC's performance is linked to the creditworthiness of the issuer, UBS. Investors are exposed to the credit risk of UBS, meaning that UBS's ability to fulfill its debt obligations impacts the value of the ETN. The ETN is designed for investors seeking exposure to the livestock commodity market as part of a diversified portfolio or as a tactical investment. It offers a relatively liquid and accessible way to participate in the price movements of livestock futures contracts. The value of the ETN can be influenced by factors such as supply and demand for livestock, weather conditions, disease outbreaks, and global economic conditions.
What Products and Services Does UBC Offer?
- Tracks the CMCI Livestock Total Return Index.
- Provides exposure to lean hogs and live cattle futures contracts.
- Offers a way to invest in livestock commodities without direct ownership.
- Trades on an exchange like a stock.
- Carries credit risk related to the issuer, UBS.
- Distributes returns based on the index performance, less fees and expenses.
How Does UBC Make Money?
- Tracks a commodity index (CMCI Livestock Total Return Index).
- Generates revenue through management fees and expenses charged to investors.
- Provides a return linked to the performance of the underlying index.
- Manages the ETN structure, including hedging and trading activities.
What Industry Does UBC Operate In?
The asset management industry is characterized by a wide range of investment products, including exchange-traded funds (ETFs) and exchange-traded notes (ETNs). Commodity-linked ETNs, like UBC, provide investors with exposure to specific commodity markets. The competitive landscape includes other commodity ETFs and ETNs that track various commodity indices. Market trends include increasing demand for alternative investments and growing interest in commodity markets as a hedge against inflation. The performance of commodity-linked products is influenced by factors such as supply and demand dynamics, global economic conditions, and geopolitical events.
Who Are UBC's Key Customers?
- Retail investors seeking commodity exposure.
- Institutional investors looking for diversification.
- Hedge funds trading commodity futures.
- Financial advisors allocating client portfolios.
Key Financial Metrics
Return on equity for UBS ETRACS CMCI Livestock Tot Ret ETN stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. UBC trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
UBC Financials
Bull Case vs Bear Case
Bull Case
- Provides targeted exposure to the livestock commodity market.
- Offers a liquid and accessible way to invest in livestock futures.
- Backed by the established brand name of UBS.
- Tracks a well-defined index (CMCI Livestock Total Return Index).
Bear Case
- Carries credit risk related to the issuer, UBS.
- Subject to fluctuations in livestock prices and market volatility.
- Involves fees and expenses that reduce overall returns.
- May not perfectly track the underlying index due to tracking error.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
UBC Latest News
No recent news available for UBC.
UBC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for UBC.
Price Targets
Wall Street price target analysis for UBC.
UBC MoonshotScore
What does this score mean?
The MoonshotScore rates UBC 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: None
CEO title
Unknown
Track Record: Unknown
UBC Financial Services Stock FAQ
What does UBS ETRACS CMCI Livestock Tot Ret ETN do?
The UBS ETRACS CMCI Livestock Total Return ETN (UBC) is an exchange-traded note that tracks the performance of the CMCI Livestock Total Return Index. This index is composed of futures contracts on livestock commodities, specifically lean hogs and live cattle.
What do analysts say about UBC stock?
Analyst coverage of UBC is limited due to its niche focus and ETN structure. However, general sentiment towards commodity investments is influenced by factors such as inflation expectations, global economic growth, and supply chain dynamics. Investors should carefully consider the credit risk associated with UBS, the issuer, and the potential impact of market volatility on livestock prices.
What are the main risks for UBC?
The main risks for UBC include credit risk related to UBS, the issuer, which could impact the ETN's value if UBS experiences financial difficulties. Market volatility in the livestock commodity market can also lead to significant fluctuations in the ETN's price.
What regulatory challenges does UBS ETRACS CMCI Livestock Tot Ret ETN face?
As an ETN, UBC is subject to regulations governing the issuance and trading of securities. UBS must comply with regulatory requirements related to disclosure, reporting, and investor protection. Changes in regulations affecting commodity markets or the financial services industry could impact the ETN's structure, operation, and attractiveness to investors. Compliance costs and the potential for regulatory scrutiny are ongoing challenges for UBS and other issuers of ETNs.
How does UBS ETRACS CMCI Livestock Tot Ret ETN generate revenue?
UBS ETRACS CMCI Livestock Tot Ret ETN generates revenue through management fees and expenses charged to investors. These fees are deducted from the ETN's return and compensate UBS for managing the ETN structure, including hedging and trading activities. The level of fees and expenses can impact the overall return to investors.
What are the key factors to evaluate for UBC?
Evaluate UBC on fundamentals, analyst consensus, and risk factors. UBC provides a straightforward mechanism for investors to gain exposure to the livestock commodity market through futures contracts. Not financial advice.
How frequently does UBC data refresh on this page?
UBC's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven UBC's recent stock price performance?
UBS ETRACS CMCI Livestock Tot Ret ETN (UBC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Provides targeted exposure to the livestock commodity market. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The analysis is based on publicly available information and may not reflect all factors that could impact the company's performance.
- The ETN structure introduces credit risk related to the issuer, UBS.
- Commodity markets are inherently volatile and subject to unpredictable events.