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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

1,135.69 CHF 5.33 0.47%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: -0.53% 3-Month: -1.03% 3-Year: +18.90% 52-Week Range: 887.68 - 1,184.86
1-Month: +1.42% 1-Year: +24.77% 5-Year: +12.25% Beta vs MXUS: 1.05

Mutual Fund Chart for UBSUSPA

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  • UBSUSPA:SW 1,135.69
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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 2015-03-31) 1,135.69
Assets (M) (on 2015-03-31) 2,753.74
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: 01/31/2015
Name Position Value % of Total
Apple Inc 920,047 99,174,680 3.682%
Exxon Mobil Corp 655,023 52,684,005 1.956%
Microsoft Corp 1,202,763 44,706,725 1.660%
Johnson & Johnson 433,209 39,913,194 1.482%
Wells Fargo & Co 762,706 36,433,700 1.352%
General Electric Co 1,537,592 33,796,264 1.255%
Procter & Gamble Co/The 415,863 32,250,598 1.197%
JPMorgan Chase & Co 579,534 28,995,430 1.076%
Pfizer Inc 973,630 27,993,384 1.039%
Chevron Corp 291,730 27,519,686 1.022%

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

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