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

UBS CH Institutional Fund - Equities USA Passive

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UBSEUPX:SW

1,487.78 CHF 0.000.00%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: -1.09% 3-Month: +1.77% 3-Year: +19.84% 52-Week Range: 1,165.30 - 1,551.95
1-Month: +9.32% 1-Year: +23.83% 5-Year: +12.98% Beta vs MSDLUS: 1.09

Mutual Fund Chart for UBSEUPX

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  • UBSEUPX:SW 1,487.78
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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 2015-02-26) 1,487.78
Assets (M) (on 2015-02-26) 1,341.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSEUPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 6.36
Dividend Yield (ttm) 0.43

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: 12/31/2014
Name Position Value % of Total
Apple Inc 436,022 48,499,445 3.417%
Exxon Mobil Corp 309,912 28,497,933 2.008%
Microsoft Corp 569,666 26,478,999 1.865%
Johnson & Johnson 205,182 21,370,450 1.506%
Wells Fargo & Co 360,563 19,753,603 1.392%
General Electric Co 731,451 18,489,050 1.303%
Procter & Gamble Co/The 197,312 18,022,877 1.270%
JPMorgan Chase & Co 273,589 17,079,322 1.203%
Chevron Corp 137,784 15,406,303 1.085%
Pfizer Inc 462,227 14,338,605 1.010%

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

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