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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

1,123.07 CHF 21.99 1.92%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: -2.09% 3-Month: +16.12% 3-Year: +18.28% 52-Week Range: 910.94 - 1,184.86
1-Month: -4.58% 1-Year: +23.18% 5-Year: +11.63% Beta vs MXUS: 1.07

Mutual Fund Chart for UBSUSPA

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  • UBSUSPA:SW 1,123.07
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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 2015-04-17) 1,123.07
Assets (M) (on 2015-04-17) 2,632.82
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) 0.53

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: 02/28/2015
Name Position Value % of Total
Apple Inc 887,855 108,123,053 3.818%
Exxon Mobil Corp 638,536 53,596,107 1.893%
Microsoft Corp 1,176,363 48,901,175 1.727%
Johnson & Johnson 419,709 40,787,102 1.440%
Wells Fargo & Co 740,806 38,478,145 1.359%
General Electric Co 1,509,892 37,201,504 1.314%
Procter & Gamble Co/The 405,663 32,738,318 1.156%
JPMorgan Chase & Co 561,234 32,604,014 1.151%
Pfizer Inc 945,030 30,746,891 1.086%
Verizon Communications Inc 623,412 29,224,682 1.032%

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

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