• 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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UBSGPSB:SW

1,046.27 CHF 0.000.00%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +14.43% 3-Month: +5.00% 3-Year: +18.82% 52-Week Range: 872.35 - 1,033.14
1-Month: +7.88% 1-Year: +14.93% 5-Year: +9.95% Beta vs NDUEAWXZ: 1.01

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  • UBSGPSB:SW 1,046.27
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Fund Profile & Information for UBSGPSB

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 UBSGPSB

NAV (on 2014-11-21) 1,046.27
Assets (M) (on 2014-11-21) 3,767.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGPSB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 19.13
Dividend Yield (ttm) 1.83

Fees & Expenses for UBSGPSB

Front Load 0.02
Back Load 0.09
Current Mgmt Fee 0.09
Redemption Fee 0.09
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for UBSGPSB

Filing Date: 05/30/2014
Name Position Value % of Total
UBS CH Institutional Fund 2 - 1,871,459 1,977,308,737 56.844%
UBS CH Institutional Fund - Eq 786,402 870,774,973 25.033%
UBS CH Institutional Fund - Eq 319,031 288,260,468 8.287%
UBS CH Institutional Fund - Eq 237,375 182,996,811 5.261%
UBS CH Institutional Fund - Eq 188,654 150,174,025 4.317%
Teva Pharmaceutical Industries 109,692 4,915,664 0.141%
Bank Hapoalim BM 135,818 707,931 0.020%
Bank Leumi Le-Israel BM 170,094 601,129 0.017%
Israel Chemicals Ltd 57,205 449,835 0.013%
Bezeq The Israeli Telecommunic 245,501 393,686 0.011%

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

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