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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

UBS CH Institutional Fund 2 - Equities Global Passive

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UBSGPSA:SW

1,044.31 CHF 1.52 0.15%

As of 00:59:30 ET on 02/25/2015.

Snapshot for UBS CH Institutional Fund 2 - Equities Global Passive (UBSGPSA)

Year To Date: -0.56% 3-Month: +0.41% 3-Year: +15.64% 52-Week Range: 872.77 - 1,074.53
1-Month: +12.69% 1-Year: +16.11% 5-Year: +9.17% Beta vs NDUEAWXZ: 1.06

Mutual Fund Chart for UBSGPSA

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  • UBSGPSA:SW 1,044.31
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Fund Profile & Information for UBSGPSA

UBS (CH) Institutional Fund 2 - Equities Global Passive is an open-end investmentfund incorporated in Switzerland. The Fund's objective is to mirror the performance of the MSCI World ex Switzerland Index. The Fund invest primarily in equities and equity-related securities of issuers outside of Switzerland.

Inception Date: 12-14-2005 Telephone: 41-61-288-4910
Managers: -
Web Site: www.ubs.com

Fundamentals for UBSGPSA

NAV (on 2015-02-25) 1,044.31
Assets (M) (on 2015-02-25) 3,716.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGPSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 7.14
Dividend Yield (ttm) 0.68

Fees & Expenses for UBSGPSA

Front Load 0.09
Back Load 0.04
Current Mgmt Fee 0.33
Redemption Fee 0.04
12b1 Fee -
Expense Ratio 0.33

Top Fund Holdings for UBSGPSA

Filing Date: 11/30/2014
Name Position Value % of Total
UBS CH Institutional Fund 2 - 1,920,789 2,370,598,960 59.761%
UBS CH Institutional Fund - Eq 816,895 899,376,604 22.673%
UBS CH Institutional Fund - Eq 331,045 328,161,545 8.273%
UBS CH Institutional Fund - Eq 243,599 192,345,384 4.849%
UBS CH Institutional Fund - Eq 195,781 165,486,146 4.172%
Teva Pharmaceutical Industries 108,448 5,940,811 0.150%
Bank Hapoalim BM 133,771 642,193 0.016%
Bank Leumi Le-Israel BM 167,680 569,538 0.014%
Bezeq The Israeli Telecommunic 242,486 413,010 0.010%
Israel Chemicals Ltd 56,454 371,220 0.009%

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

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