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UBS CH Institutional Fund - Equities USA Passive

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UBSEUPX:SW
1,372.08
CHF
49.04
3.45%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,274.04 - 1,551.95
1 Yr Return
1.49%
YTD Return
-8.78%
Previous Close
1,421.12
52Wk Range
1,274.04 - 1,551.95
1 Yr Return
1.49%
YTD Return
-8.78%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
1,372.08
Total Assets (b CHF) (on 09/01/2015)
1.099
Inception Date
12/11/2003
Last Dividend (on 02/06/2015)
6.363455
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
0.07%
Back Load Fee
0.07%
Redemption Fee
0.07%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 364.70 k 42.52 m 3.56
Microsoft Corp 488.12 k 21.91 m 1.83
Exxon Mobil Corp 262.37 k 19.97 m 1.67
Wells Fargo & Co 306.58 k 17.05 m 1.43
Johnson & Johnson 173.89 k 16.75 m 1.40
General Electric Co 629.85 k 15.80 m 1.32
JPMorgan Chase & Co 233.60 k 15.39 m 1.29
Pfizer Inc 382.96 k 13.27 m 1.11
Amazon.com Inc 24.73 k 12.74 m 1.07
AT&T Inc 379.92 k 12.69 m 1.06
Profile
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.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel