ETRACS CMCI Total Return ETN Series B
UCIB
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- UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B (UCIB) is an exchange-traded note issued by UBS AG that provides exposure to the performance of the UBS Bloomberg Constant Maturity Commodity Index Total Return (CMCI TR), less investor fees. The CMCI TR diversifies across 26 commodity futures contracts spanning energy, metals, agriculture, and livestock sectors, utilizing a constant maturity methodology that rolls contracts across multiple maturities to mitigate roll yield distortions. UCIB, listed on NYSE Arca under ticker UCIB with CUSIP 90274D390, matures on April 5, 2038, accrues a 0.55% annual tracking fee daily, and targets investors seeking broad commodity market total returns including price appreciation and collateral income. The ETN forms part of the broader ETRACS suite of senior, unsecured, unsubordinated debt securities offered by UBS AG, a subsidiary of UBS Group AG headquartered in Zurich, Switzerland; UBS Group traces its roots to 1862 through predecessor entities, while the modern ETRACS brand under UBS Investment Bank launched select products around 2008. UCIB primarily serves institutional and retail investors pursuing commodity diversification within portfolios, with operations centered in the United States via NYSE Arca trading and global index referencing through Bloomberg partnerships. In recent developments, UBS AG in May 2024 assumed obligations for certain Credit Suisse ETNs following the parent bank merger, rebranding former X-Links products as ETRACS while maintaining unchanged tickers, CUSIPs, and terms, reflecting strategic integration post-acquisition of Credit Suisse Group AG. Ongoing ETRACS program enhancements include periodic coupon declarations on various ETNs and exchange offers, such as prior 2019-2020 initiatives that introduced the UCIB Series B as an extended-maturity iteration of the original UCI ETN. No specific product launches or funding events tied directly to UCIB occurred in 2024-2025, though UBS continues routine operational updates like exchange rate fixing adjustments across its commodity-linked offerings.