• 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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UBSUSPB:SW

1,252.06 CHF 43.97 3.64%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +24.96% 3-Month: +7.89% 3-Year: +23.46% 52-Week Range: 974.56 - 1,256.09
1-Month: +2.88% 1-Year: +28.01% 5-Year: +14.23% Beta vs MXUS: 1.08

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  • UBSUSPB:SW 1,252.06
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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 2014-12-18) 1,252.06
Assets (M) (on 2014-12-18) 2,961.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSUSPB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 20.68
Dividend Yield (ttm) 1.65

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: 09/30/2014
Name Position Value % of Total
Apple Inc 834,255 80,310,913 3.272%
Exxon Mobil Corp 591,723 53,175,054 2.167%
Microsoft Corp 1,079,663 47,825,810 1.949%
Johnson & Johnson 387,847 39,500,955 1.609%
Wells Fargo & Co 686,906 34,044,287 1.387%
General Electric Co 1,374,392 33,644,992 1.371%
JPMorgan Chase & Co 522,734 30,088,214 1.226%
Chevron Corp 260,330 29,680,291 1.209%
Procter & Gamble Co/The 370,063 29,610,062 1.206%
Verizon Communications Inc 569,612 27,207,771 1.109%

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

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