• 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

1,040.44 CHF 0.000.00%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +15.75% 3-Month: +3.26% 3-Year: +18.56% 52-Week Range: 872.77 - 1,056.04
1-Month: +1.14% 1-Year: +19.45% 5-Year: +9.40% Beta vs NDUEAWXZ: 1.04

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  • UBSGPSA:SW 1,040.44
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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 2014-12-18) 1,040.44
Assets (M) (on 2014-12-18) 3,818.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGPSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 17.03
Dividend Yield (ttm) 1.64

Fees & Expenses for UBSGPSA

Front Load 0.02
Back Load 0.09
Current Mgmt Fee 0.33
Redemption Fee 0.09
12b1 Fee -
Expense Ratio 0.33

Top Fund Holdings for UBSGPSA

Filing Date: 09/30/2014
Name Position Value % of Total
UBS CH Institutional Fund 2 - 1,866,783 2,173,570,303 58.456%
UBS CH Institutional Fund - Eq 791,782 868,363,059 23.354%
UBS CH Institutional Fund - Eq 321,669 319,443,059 8.591%
UBS CH Institutional Fund - Eq 236,361 183,316,539 4.930%
UBS CH Institutional Fund - Eq 189,925 163,779,687 4.405%
Teva Pharmaceutical Industries 102,325 5,272,684 0.142%
Bank Hapoalim BM 126,650 682,172 0.018%
Bank Leumi Le-Israel BM 159,077 615,500 0.017%
Bezeq The Israeli Telecommunic 228,840 377,493 0.010%
Israel Chemicals Ltd 53,361 366,709 0.010%

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

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