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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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UBSGPSX:SW

1,067.33 CHF 11.65 1.08%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +1.70% 3-Month: +20.85% 3-Year: +16.61% 52-Week Range: 890.52 - 1,088.45
1-Month: -1.94% 1-Year: +19.89% 5-Year: +8.53% Beta vs NDUEAWXZ: 1.01

Mutual Fund Chart for UBSGPSX

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  • UBSGPSX:SW 1,067.33
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Fund Profile & Information for UBSGPSX

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 UBSGPSX

NAV (on 2015-04-16) 1,067.33
Assets (M) (on 2015-04-16) 3,436.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGPSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 8.16
Dividend Yield (ttm) 0.76

Fees & Expenses for UBSGPSX

Front Load 0.09
Back Load 0.04
Current Mgmt Fee 0.00
Redemption Fee 0.04
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for UBSGPSX

Filing Date: 02/28/2015
Name Position Value % of Total
UBS CH Institutional Fund 2 - 1,789,570 2,213,948,317 59.782%
UBS CH Institutional Fund - Eq 770,192 838,053,173 22.629%
UBS CH Institutional Fund - Eq 308,653 320,403,506 8.652%
UBS CH Institutional Fund - Eq 229,368 179,069,673 4.835%
UBS CH Institutional Fund - Eq 181,864 142,808,944 3.856%
Teva Pharmaceutical Industries 97,902 5,201,946 0.140%
Bank Hapoalim BM 120,187 516,026 0.014%
Bank Leumi Le-Israel BM 150,998 496,826 0.013%
NICE-Systems Ltd 6,509 357,456 0.010%
Israel Chemicals Ltd 50,602 335,035 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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