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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

1,463.47 CHF 0.000.00%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -2.70% 3-Month: -3.05% 3-Year: +17.40% 52-Week Range: 1,165.30 - 1,551.95
1-Month: -1.63% 1-Year: +22.37% 5-Year: +11.53% Beta vs MSDLUS: 1.05

Mutual Fund Chart for UBSEUPX

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  • UBSEUPX:SW 1,463.47
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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 2015-03-26) 1,463.47
Assets (M) (on 2015-03-26) 1,274.28
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: 01/31/2015
Name Position Value % of Total
Apple Inc 432,776 46,650,248 3.701%
Exxon Mobil Corp 308,312 24,797,772 1.967%
Microsoft Corp 565,866 21,033,251 1.669%
Johnson & Johnson 203,782 18,775,211 1.489%
Wells Fargo & Co 358,463 17,123,418 1.358%
General Electric Co 724,251 15,919,033 1.263%
Procter & Gamble Co/The 195,612 15,169,909 1.203%
JPMorgan Chase & Co 271,889 13,603,237 1.079%
Pfizer Inc 456,627 13,128,740 1.041%
Chevron Corp 137,384 12,959,807 1.028%

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

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