Error: Could not add to watchlist. X

UBS CH Institutional Fund 2 - Equities USA Passive

+ Watchlist
UBSUSPA:SW
1,161.84
CHF
8.55
0.74%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
972.53 - 1,184.86
1 Yr Return
18.63%
YTD Return
1.29%
Previous Close
1,153.29
52Wk Range
972.53 - 1,184.86
1 Yr Return
18.63%
YTD Return
1.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,161.84
Total Assets (b CHF) (on 07/30/2015)
2.708
Inception Date
09/13/2007
Last Dividend (on 02/06/2015)
5.92228
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
0.04%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.26%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 809.96 k 99.54 m 3.80
Microsoft Corp 1.08 m 47.61 m 1.82
Exxon Mobil Corp 584.04 k 46.94 m 1.79
Johnson & Johnson 385.28 k 36.40 m 1.39
Wells Fargo & Co 677.88 k 35.79 m 1.37
General Electric Co 1.38 m 35.57 m 1.36
JPMorgan Chase & Co 515.50 k 31.99 m 1.22
Pfizer Inc 865.99 k 28.39 m 1.08
Procter & Gamble Co/The 375.46 k 27.76 m 1.06
Verizon Communications Inc 575.32 k 26.83 m 1.02
Profile
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.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel