• 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

1,517.84 CHF 12.20 0.81%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +26.51% 3-Month: +10.73% 3-Year: +21.93% 52-Week Range: 1,165.30 - 1,517.84
1-Month: +2.92% 1-Year: +27.44% 5-Year: +13.82% Beta vs MSDLUS: 1.07

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  • UBSEUPX:SW 1,517.84
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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 2014-12-23) 1,517.84
Assets (M) (on 2014-12-23) 1,437.46
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) 1.23

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: 09/30/2014
Name Position Value % of Total
Apple Inc 420,361 40,466,735 3.247%
Exxon Mobil Corp 299,712 26,933,551 2.161%
Microsoft Corp 546,766 24,220,083 1.943%
Johnson & Johnson 197,182 20,082,345 1.611%
Wells Fargo & Co 349,563 17,324,966 1.390%
General Electric Co 701,351 17,169,009 1.378%
JPMorgan Chase & Co 263,389 15,160,492 1.216%
Procter & Gamble Co/The 189,112 15,131,526 1.214%
Chevron Corp 132,284 15,081,733 1.210%
Verizon Communications Inc 287,755 13,744,746 1.103%

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

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