Basic Fund Data
Fund Provider:	UBS
Asset Class:	Commodity
Fund Category:	Commodity
Ticker:	USV
Expense Ratio:	0.65%
Fund Category Expense Ratio Average:	0.73%
Options:	Yes
Fund Inception Date:	04-01-2008
Fund Structure:	Exchange-Traded Note
Fund Weighting Restrictions:	Not Applicable
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	UBS Bloomberg CMCI Silver Index Total Return
Index Provider:	Bloomberg
No of Index Holdings:	1
Explanation of Index Strategy
Security Selection Category:	Passive
Security Selection Method:	Single Security
Security Selection Frequency:	One time
Index Weighting Category:	Capitalization
Index Weighting Method:	Security Price
Index Weighting Frequency:	Daily

Market Price Return
1-Year:	65.44%
3-Year annualized:
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	43.14
2008:
2007:
2006:
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$3.7
P/E Ratio:
P/B Ratio:
Median Market Cap:
12-month yield:	0%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	0.83
Beta:	0.44
Standard Deviation:	12.21
Sharpe Ratio:
Data as of 10/31/09

Index Snapshot:

The E-TRACS UBS Bloomberg CMCI Sliver Index ETN (Ticker: USV) seeks investment results that correspond generally to the performance, before fees and expenses, of the UBS Bloomberg CMCI Silver Index Total Return. The index measures the collateralized returns from a basket of silver futures contracts. The commodity futures contracts are diversified across five constant maturities from three months up to three years. The ETN is issued by UBS AG.