Key details about this asset
Currency:
USD
Ticker:
UBSFF
Exchange:
NasdaqGS
Asset type:
EQUITY
First trade date:
January 5, 2010
Avg. daily volume:
676
Generated by AI based on asset data
Cyclical
100.00%
Consumer Discretionary
100.00%
North America
100.00%
United States of America
100.00%
Generated by AI based on asset data
🔝 Strong cyclical exposure – Thrives in high-growth, expansionary phases with durable consumer discretionary momentum.
🚨 High concentration risk – Heavy North American focus amplifies geopolitical and currency volatility during regime shifts.
📉 Structural underperformance in downturns – Cyclical downturns reveal prolonged drawdowns with slow, grinding recoveries.