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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

1,161.18 CHF 1.81 0.16%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +1.72% 3-Month: +2.58% 3-Year: +23.25% 52-Week Range: 926.22 - 1,199.54
1-Month: +0.41% 1-Year: +26.91% 5-Year: +12.60% Beta vs SPX: 1.09

Mutual Fund Chart for UBSEUSX

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  • UBSEUSX:SW 1,161.18
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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 2015-05-21) 1,161.18
Assets (M) (on 2015-05-21) 23.76
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: 03/31/2015
Name Position Value % of Total
Apple Inc 9,160 1,107,067 4.650%
PepsiCo Inc 7,025 652,452 2.741%
Yum! Brands Inc 8,235 629,654 2.645%
Philip Morris International In 8,465 619,367 2.602%
Walt Disney Co/The 5,975 608,731 2.557%
Citigroup Inc 12,030 601,998 2.529%
Mondelez International Inc 17,170 601,881 2.528%
JPMorgan Chase & Co 10,045 591,061 2.483%
Amazon.com Inc 1,435 518,639 2.178%
Eli Lilly & Co 6,875 485,134 2.038%

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

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