• 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

897.62 CHF 12.37 1.40%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.02% 3-Month: -1.83% 3-Year: +9.85% 52-Week Range: 804.58 - 939.49
1-Month: +2.91% 1-Year: +12.90% 5-Year: +10.71% Beta vs NDUEAWXZ: 0.88

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  • UBSGPSX:SW 897.62
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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 2014-04-16) 897.62
Assets (M) (on 2014-04-16) 3,391.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGPSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 19.59
Dividend Yield (ttm) 2.18

Fees & Expenses for UBSGPSX

Front Load 0.02
Back Load 0.09
Current Mgmt Fee 0.00
Redemption Fee 0.09
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for UBSGPSX

Filing Date: 02/28/2014
Name Position Value % of Total
UBS CH Institutional Fund 2 - 1,899,127 1,906,362,568 55.898%
UBS CH Institutional Fund - Eq 784,682 835,332,906 24.494%
UBS CH Institutional Fund - Eq 320,791 285,427,062 8.369%
UBS CH Institutional Fund - Eq 237,315 168,804,191 4.950%
UBS CH Institutional Fund - Eq 189,742 141,251,680 4.142%
Teva Pharmaceutical Industries 107,646 4,602,426 0.135%
Bank Hapoalim BM 133,444 638,617 0.019%
Bank Leumi Le-Israel BM 158,576 533,025 0.016%
Israel Chemicals Ltd 56,419 420,319 0.012%
Bezeq The Israeli Telecommunic 241,574 345,119 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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