- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
UBS CH Institutional Fund 2 - Equities USA Passive
+ Add to WatchlistUBSUSPB:SW
994.36 CHF 23.58 2.43%As of 00:59:30 ET on 05/17/2013.
Snapshot for UBS CH Institutional Fund 2 - Equities USA Passive (UBSUSPB)
| Year To Date: | +22.25% | 3-Month: | +13.32% | 3-Year: | +9.77% | 52-Week Range: | 751.65 - 984.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.76% | 1-Year: | +29.55% | 5-Year: | +3.59% | Beta vs SMI: | 0.96 |
Fund Profile & Information for UBSUSPB
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: | 12-14-2005 | Telephone: | 41-61-288-4910 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBSUSPB
| NAV | (on 2013-05-17) 994.36 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,162.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBSUSPB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-04) 16.73 |
| Dividend Yield (ttm) | 1.68 |
Fees & Expenses for UBSUSPB
| Front Load | 0.07 |
|---|---|
| Back Load | 0.07 |
| Current Mgmt Fee | 0.09 |
| Redemption Fee | 0.07 |
| 12b1 Fee | - |
| Expense Ratio | 0.07 |
Top Fund Holdings for UBSUSPB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 137,176 | 56,504,781 | 2.873% |
| Exxon Mobil Corp | 672,623 | 56,209,799 | 2.858% |
| General Electric Co | 1,540,381 | 33,378,368 | 1.697% |
| Chevron Corp | 287,130 | 31,390,309 | 1.596% |
| International Business Machine | 158,571 | 29,718,514 | 1.511% |
| Google Inc | 38,345 | 28,669,783 | 1.458% |
| Microsoft Corp | 1,103,109 | 28,617,913 | 1.455% |
| Johnson & Johnson | 402,647 | 28,598,346 | 1.454% |
| Procter & Gamble Co/The | 400,963 | 28,504,931 | 1.449% |
| AT&T Inc | 840,106 | 28,152,970 | 1.431% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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