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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS CH Institutional Fund 2 - Equities USA Passive

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UBSUSPA:SW

1,130.62 CHF 0.58 0.05%

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

Snapshot for UBS CH Institutional Fund 2 - Equities USA Passive (UBSUSPA)

Year To Date: -1.43% 3-Month: +0.66% 3-Year: +19.56% 52-Week Range: 959.42 - 1,184.86
1-Month: -0.18% 1-Year: +20.38% 5-Year: +12.05% Beta vs MXUS: 1.06

Mutual Fund Chart for UBSUSPA

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  • UBSUSPA:SW 1,130.62
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Fund Profile & Information for UBSUSPA

UBS (CH) Institutional Fund 2 - Equities USA Passive is an open-end investment fund incorporated in Switzerland. The Fund's objective is to mirror the performance of the MSCI USA Index. The Fund invest primarily in equities and equity-related securities of issuers based in the United States.

Inception Date: 09-13-2007 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBSUSPA

NAV (on 2015-05-21) 1,130.62
Assets (M) (on 2015-05-21) 2,619.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSUSPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 5.92
Dividend Yield (ttm) 0.52

Fees & Expenses for UBSUSPA

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 0.27
Redemption Fee 0.04
12b1 Fee -
Expense Ratio 0.26

Top Fund Holdings for UBSUSPA

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 854,160 103,232,803 3.749%
Exxon Mobil Corp 616,646 50,910,602 1.849%
Microsoft Corp 1,140,413 45,032,858 1.635%
Johnson & Johnson 407,808 39,848,053 1.447%
Wells Fargo & Co 717,377 37,905,282 1.377%
General Electric Co 1,462,373 35,240,196 1.280%
JPMorgan Chase & Co 546,068 32,131,381 1.167%
Procter & Gamble Co/The 394,003 31,358,038 1.139%
Pfizer Inc 917,240 30,994,940 1.126%
Verizon Communications Inc 603,495 28,505,675 1.035%

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

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