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

UBS CH Institutional Fund 2 - Equities Global Passive

+ Add to Watchlist

UBSGPSB:SW

964.65 CHF 3.57 0.37%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +7.82% 3-Month: +7.64% 3-Year: +16.96% 52-Week Range: 838.91 - 971.44
1-Month: +0.83% 1-Year: +12.42% 5-Year: +10.95% Beta vs NDUEAWXZ: 0.95

Mutual Fund Chart for UBSGPSB

No chart data available.
  • UBSGPSB:SW 964.65
  • 1M
  • 1Y
Interactive UBSGPSB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 964.65
Assets (M) (on 2014-07-21) 3,561.96
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) 1.98

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: 04/30/2014
Name Position Value % of Total
UBS CH Institutional Fund 2 - 1,916,909 1,948,250,477 56.684%
UBS CH Institutional Fund - Eq 803,297 867,689,192 25.245%
UBS CH Institutional Fund - Eq 326,486 279,361,018 8.128%
UBS CH Institutional Fund - Eq 243,800 181,550,233 5.282%
UBS CH Institutional Fund - Eq 192,504 149,698,597 4.355%
Teva Pharmaceutical Industries 107,646 4,723,375 0.137%
Bank Hapoalim BM 133,444 662,929 0.019%
Bank Leumi Le-Israel BM 158,576 545,759 0.016%
Israel Chemicals Ltd 56,419 440,010 0.013%
Bezeq The Israeli Telecommunic 241,574 385,286 0.011%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil