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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

1,057.43 CHF 0.78 0.07%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +0.75% 3-Month: +2.18% 3-Year: +17.57% 52-Week Range: 890.52 - 1,088.45
1-Month: +0.01% 1-Year: +15.12% 5-Year: +9.28% Beta vs NDUEAWXZ: 1.00

Mutual Fund Chart for UBSGPSX

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  • UBSGPSX:SW 1,057.43
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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 2015-05-21) 1,057.43
Assets (M) (on 2015-05-21) 3,348.50
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) 0.77

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: 03/31/2015
Name Position Value % of Total
UBS CH Institutional Fund 2 - 1,689,500 2,110,506,189 59.628%
UBS CH Institutional Fund - Eq 733,597 793,487,418 22.418%
UBS CH Institutional Fund - Eq 294,248 317,776,160 8.978%
UBS CH Institutional Fund - Eq 217,138 171,397,660 4.842%
UBS CH Institutional Fund - Eq 173,064 134,751,328 3.807%
Teva Pharmaceutical Industries 97,902 5,968,521 0.169%
Bank Hapoalim BM 120,187 562,450 0.016%
Bank Leumi Le-Israel BM 150,998 544,731 0.015%
Bezeq The Israeli Telecommunic 218,189 395,428 0.011%
NICE-Systems Ltd 6,509 387,754 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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