• 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

1,002.68 CHF 0.52 0.05%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +9.86% 3-Month: +9.54% 3-Year: +20.68% 52-Week Range: 841.35 - 1,005.62
1-Month: +2.47% 1-Year: +15.63% 5-Year: +13.45% Beta vs MXUS: 0.98

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  • UBSUSPA:SW 1,002.68
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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 2014-07-28) 1,002.68
Assets (M) (on 2014-07-28) 2,330.99
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) 1.71

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: 05/30/2014
Name Position Value % of Total
Apple Inc 855,652 69,169,728 3.089%
Exxon Mobil Corp 596,123 53,572,855 2.393%
Microsoft Corp 1,076,863 39,411,369 1.760%
Johnson & Johnson 383,247 34,760,567 1.552%
General Electric Co 1,381,792 33,092,427 1.478%
Wells Fargo & Co 685,106 31,100,237 1.389%
Chevron Corp 261,930 28,751,564 1.284%
Procter & Gamble Co/The 369,363 26,676,216 1.191%
JPMorgan Chase & Co 513,434 25,505,759 1.139%
Verizon Communications Inc 564,512 25,212,089 1.126%

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

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