• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS CH Institutional Fund 2 - Equities USA A

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UBSEUSX:SW

1,125.66 CHF 7.51 0.67%

As of 00:59:30 ET on 12/19/2014.

Snapshot for UBS CH Institutional Fund 2 - Equities USA A (UBSEUSX)

Year To Date: +26.96% 3-Month: +7.63% 3-Year: +24.41% 52-Week Range: 857.50 - 1,123.57
1-Month: +3.11% 1-Year: +30.85% 5-Year: +13.53% Beta vs SPX: 1.15

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  • UBSEUSX:SW 1,125.66
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Fund Profile & Information for UBSEUSX

UBS (CH) Institutional Fund 2 - Equities USA is an open-end investment fund incorporated in Switzerland. The Fund`s objective is to mirror the performance of S&P 500 Composite Index. The Fund invests primarily in equities and equity-related securities of issuers based in the United States.

Inception Date: 09-21-2007 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBSEUSX

NAV (on 2014-12-19) 1,125.66
Assets (M) (on 2014-12-19) 30.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSEUSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-20) 13.91
Dividend Yield (ttm) 1.24

Fees & Expenses for UBSEUSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.02

Top Fund Holdings for UBSEUSX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 11,045 1,063,265 4.059%
PepsiCo Inc 8,300 738,264 2.818%
Citigroup Inc 14,260 706,070 2.695%
Philip Morris International In 8,700 693,292 2.647%
JPMorgan Chase & Co 11,900 684,956 2.615%
Mondelez International Inc 20,300 664,626 2.537%
Eli Lilly & Co 10,200 632,035 2.413%
Walt Disney Co/The 7,100 603,984 2.306%
Yum! Brands Inc 8,600 591,481 2.258%
Comcast Corp 10,400 534,423 2.040%

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

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