• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS CH Institutional Fund - Equities USA Passive

+ Add to Watchlist

UBSEUPX:SW

1,289.09 CHF 3.08 0.24%

As of 00:59:30 ET on 07/10/2014.

Snapshot for UBS CH Institutional Fund - Equities USA Passive (UBSEUPX)

Year To Date: +7.44% 3-Month: +9.40% 3-Year: +17.66% 52-Week Range: 1,103.38 - 1,303.78
1-Month: +0.06% 1-Year: +11.61% 5-Year: +14.81% Beta vs MSDLUS: 0.97

Mutual Fund Chart for UBSEUPX

No chart data available.
  • UBSEUPX:SW 1,289.09
  • 1M
  • 1Y
Interactive UBSEUPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBSEUPX

UBS (CH) Institutional Fund - Equities USA Passive is an open-end investment fund incorporated in Switzerland. The Fund's objective is to mirror the performance of the MSCI USA Index. The Fund invest primarily in equities and equity-related securities of issuers based in the United States.

Inception Date: 12-11-2003 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBSEUPX

NAV (on 2014-07-10) 1,289.09
Assets (M) (on 2014-07-10) 1,160.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSEUPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 18.67
Dividend Yield (ttm) 1.45

Fees & Expenses for UBSEUPX

Front Load 0.07
Back Load 0.07
Current Mgmt Fee 0.00
Redemption Fee 0.07
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for UBSEUPX

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 439,614 32,628,449 2.957%
Exxon Mobil Corp 305,212 27,520,015 2.494%
Microsoft Corp 553,466 19,686,885 1.784%
Johnson & Johnson 197,182 17,584,845 1.594%
General Electric Co 706,751 16,732,542 1.516%
Wells Fargo & Co 349,263 15,264,727 1.383%
Chevron Corp 134,284 14,840,273 1.345%
Procter & Gamble Co/The 189,912 13,803,022 1.251%
JPMorgan Chase & Co 262,389 12,932,522 1.172%
Pfizer Inc 453,327 12,484,841 1.131%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil