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  • 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

1,159.97 CHF 11.47 1.00%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +0.61% 3-Month: +3.92% 3-Year: +20.45% 52-Week Range: 857.80 - 1,171.14
1-Month: +8.64% 1-Year: +26.95% 5-Year: +12.84% Beta vs SPX: 1.15

Mutual Fund Chart for UBSEUSX

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  • UBSEUSX:SW 1,159.97
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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 2015-03-05) 1,159.97
Assets (M) (on 2015-03-05) 24.08
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) 0.45

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: 01/31/2015
Name Position Value % of Total
Apple Inc 10,795 1,163,626 4.556%
Philip Morris International In 9,950 734,557 2.876%
PepsiCo Inc 8,300 716,143 2.804%
Mondelez International Inc 20,250 656,557 2.571%
Yum! Brands Inc 9,650 641,737 2.513%
Citigroup Inc 14,160 611,660 2.395%
JPMorgan Chase & Co 11,850 592,883 2.321%
Walt Disney Co/The 7,050 589,999 2.310%
Amazon.com Inc 1,700 554,515 2.171%
Eli Lilly & Co 8,100 536,573 2.101%

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

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