Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS CH Institutional Fund 2 - Equities USA Passive

+ Add to Watchlist

UBSUSPA:SW

1,134.88 CHF 3.65 0.32%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: -1.06% 3-Month: +1.82% 3-Year: +20.26% 52-Week Range: 887.68 - 1,184.86
1-Month: +9.35% 1-Year: +24.17% 5-Year: +13.36% Beta vs MXUS: 1.10

Mutual Fund Chart for UBSUSPA

No chart data available.
  • UBSUSPA:SW 1,134.88
  • 1M
  • 1Y
Interactive UBSUSPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 1,134.88
Assets (M) (on 2015-02-26) 2,856.62
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: 12/31/2014
Name Position Value % of Total
Apple Inc 920,351 102,372,157 3.408%
Exxon Mobil Corp 655,023 60,232,588 2.005%
Microsoft Corp 1,202,963 55,915,670 1.862%
Johnson & Johnson 433,109 45,109,874 1.502%
Wells Fargo & Co 763,906 41,850,927 1.393%
General Electric Co 1,547,992 39,128,940 1.303%
Procter & Gamble Co/The 415,763 37,976,632 1.264%
JPMorgan Chase & Co 580,134 36,215,986 1.206%
Chevron Corp 291,830 32,630,939 1.086%
Pfizer Inc 973,630 30,202,683 1.006%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil