UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.62T
Liabilities Breakdown FY2025
Total Liabilities: $1.53T
Asset Breakdown
Total Assets: $1.62T
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $230.97B | 14.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $6.60B | 0.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.38T | 85.3% |
Liabilities Breakdown
Total Liabilities: $1.53T
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.53T | 100.0% |