• 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

1,161.90 CHF 2.82 0.24%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +16.24% 3-Month: +8.12% 3-Year: +24.12% 52-Week Range: 927.18 - 1,167.44
1-Month: +3.02% 1-Year: +23.95% 5-Year: +14.36% Beta vs MXUS: 0.99

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  • UBSUSPB:SW 1,161.90
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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 2014-09-29) 1,161.90
Assets (M) (on 2014-09-29) 2,450.40
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) 1.78

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: 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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