• 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

1,029.33 CHF 0.000.00%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +16.87% 3-Month: +7.52% 3-Year: +25.29% 52-Week Range: 818.87 - 1,035.53
1-Month: +6.95% 1-Year: +21.24% 5-Year: +13.40% Beta vs SPX: 1.08

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  • UBSEUSX:SW 1,029.33
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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 2014-09-12) 1,029.33
Assets (M) (on 2014-09-12) 26.34
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) 1.35

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: 05/30/2014
Name Position Value % of Total
Apple Inc 12,845 1,038,372 3.975%
Philip Morris International In 9,400 744,013 2.848%
Mondelez International Inc 22,000 739,869 2.833%
PepsiCo Inc 9,000 710,663 2.721%
Citigroup Inc 15,360 653,187 2.501%
Yum! Brands Inc 9,300 642,735 2.461%
JPMorgan Chase & Co 12,900 640,831 2.453%
Eli Lilly & Co 11,000 588,630 2.254%
Walt Disney Co/The 7,600 570,766 2.185%
EOG Resources Inc 6,000 567,479 2.173%

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

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