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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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UBSGPSB:SW

1,041.78 CHF 6.77 0.65%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -0.08% 3-Month: +1.30% 3-Year: +16.07% 52-Week Range: 872.35 - 1,076.26
1-Month: +10.37% 1-Year: +16.86% 5-Year: +9.58% Beta vs NDUEAWXZ: 1.05

Mutual Fund Chart for UBSGPSB

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  • UBSGPSB:SW 1,041.78
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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 2015-02-27) 1,041.78
Assets (M) (on 2015-02-27) 3,703.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGPSB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 7.98
Dividend Yield (ttm) 0.77

Fees & Expenses for UBSGPSB

Front Load 0.09
Back Load 0.04
Current Mgmt Fee 0.09
Redemption Fee 0.04
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for UBSGPSB

Filing Date: 12/31/2014
Name Position Value % of Total
UBS CH Institutional Fund 2 - 1,840,774 2,347,630,699 60.682%
UBS CH Institutional Fund - Eq 782,980 847,450,294 21.905%
UBS CH Institutional Fund - Eq 317,060 319,241,318 8.252%
UBS CH Institutional Fund - Eq 234,004 185,274,619 4.789%
UBS CH Institutional Fund - Eq 186,666 158,604,800 4.100%
Teva Pharmaceutical Industries 108,448 6,086,727 0.157%
Bank Hapoalim BM 133,771 616,947 0.016%
Bank Leumi Le-Israel BM 167,680 557,857 0.014%
Bezeq The Israeli Telecommunic 242,486 421,778 0.011%
Israel Chemicals Ltd 56,454 403,306 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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