Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS CH Institutional Fund 2 - Equities USA A

+ Add to Watchlist

UBSEUSX:SW

1,175.67 CHF 12.99 1.09%

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

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

Year To Date: +2.99% 3-Month: +22.75% 3-Year: +21.94% 52-Week Range: 881.07 - 1,199.54
1-Month: -1.99% 1-Year: +33.31% 5-Year: +12.41% Beta vs SPX: 1.10

Mutual Fund Chart for UBSEUSX

No chart data available.
  • UBSEUSX:SW 1,175.67
  • 1M
  • 1Y
Interactive UBSEUSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 1,175.67
Assets (M) (on 2015-04-16) 24.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSEUSX

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-02-23) 5.19
Dividend Yield (ttm) 0.44

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: 02/28/2015
Name Position Value % of Total
Apple Inc 9,795 1,192,836 4.692%
Philip Morris International In 9,050 711,747 2.799%
PepsiCo Inc 7,500 703,748 2.768%
Yum! Brands Inc 8,750 672,807 2.646%
Mondelez International Inc 18,350 642,514 2.527%
Citigroup Inc 12,860 639,067 2.513%
Walt Disney Co/The 6,350 626,541 2.464%
JPMorgan Chase & Co 10,750 624,504 2.456%
Amazon.com Inc 1,520 547,795 2.155%
Praxair Inc 4,250 515,309 2.027%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil