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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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UBSUSPB:SW

1,247.43 CHF 4.02 0.32%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: -1.35% 3-Month: +1.44% 3-Year: +20.38% 52-Week Range: 974.56 - 1,302.80
1-Month: +11.96% 1-Year: +24.59% 5-Year: +13.36% Beta vs MXUS: 1.10

Mutual Fund Chart for UBSUSPB

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  • UBSUSPB:SW 1,247.43
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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 2015-02-26) 1,247.43
Assets (M) (on 2015-02-26) 2,856.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSUSPB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 7.24
Dividend Yield (ttm) 0.58

Fees & Expenses for UBSUSPB

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 0.09
Redemption Fee 0.04
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for UBSUSPB

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 838,697 96,105,497 3.641%
Exxon Mobil Corp 602,923 52,596,163 1.993%
Microsoft Corp 1,099,763 50,660,511 1.920%
Johnson & Johnson 393,899 41,083,223 1.557%
Wells Fargo & Co 703,706 36,938,569 1.400%
General Electric Co 1,423,492 36,331,950 1.377%
Procter & Gamble Co/The 384,063 33,463,142 1.268%
JPMorgan Chase & Co 534,034 30,954,832 1.173%
Verizon Communications Inc 589,712 28,744,606 1.089%
Chevron Corp 269,830 28,304,154 1.072%

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

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