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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

1,500.48 CHF 0.000.00%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: -0.24% 3-Month: +18.31% 3-Year: +18.99% 52-Week Range: 1,195.88 - 1,551.95
1-Month: -3.31% 1-Year: +25.30% 5-Year: +11.67% Beta vs MSDLUS: 1.07

Mutual Fund Chart for UBSEUPX

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  • UBSEUPX:SW 1,500.48
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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 2015-04-16) 1,500.48
Assets (M) (on 2015-04-16) 1,263.19
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) 0.42

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: 02/28/2015
Name Position Value % of Total
Apple Inc 417,938 50,896,523 3.827%
Exxon Mobil Corp 297,112 24,938,369 1.875%
Microsoft Corp 549,766 22,853,663 1.719%
Johnson & Johnson 196,682 19,113,454 1.437%
Wells Fargo & Co 346,063 17,974,831 1.352%
General Electric Co 701,951 17,295,034 1.301%
JPMorgan Chase & Co 262,989 15,277,936 1.149%
Procter & Gamble Co/The 188,812 15,237,740 1.146%
Pfizer Inc 442,927 14,410,789 1.084%
Verizon Communications Inc 290,455 13,616,124 1.024%

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

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