• 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

1,098.86 CHF 31.99 3.00%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +16.84% 3-Month: +1.59% 3-Year: +20.62% 52-Week Range: 887.68 - 1,142.59
1-Month: -3.48% 1-Year: +21.21% 5-Year: +12.65% Beta vs MXUS: 1.07

Mutual Fund Chart for UBSUSPA

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  • UBSUSPA:SW 1,098.86
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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 2014-12-17) 1,098.86
Assets (M) (on 2014-12-17) 2,855.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSUSPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 17.18
Dividend Yield (ttm) 1.56

Fees & Expenses for UBSUSPA

Front Load 0.07
Back Load 0.07
Current Mgmt Fee 0.27
Redemption Fee 0.07
12b1 Fee -
Expense Ratio 0.26

Top Fund Holdings for UBSUSPA

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 834,255 80,310,913 3.272%
Exxon Mobil Corp 591,723 53,175,054 2.167%
Microsoft Corp 1,079,663 47,825,810 1.949%
Johnson & Johnson 387,847 39,500,955 1.609%
Wells Fargo & Co 686,906 34,044,287 1.387%
General Electric Co 1,374,392 33,644,992 1.371%
JPMorgan Chase & Co 522,734 30,088,214 1.226%
Chevron Corp 260,330 29,680,291 1.209%
Procter & Gamble Co/The 370,063 29,610,062 1.206%
Verizon Communications Inc 569,612 27,207,771 1.109%

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

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