- 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 WatchlistUBSUSPX:SW
929.95 CHF 11.06 1.20%As of 00:59:30 ET on 06/17/2013.
Snapshot for UBS CH Institutional Fund 2 - Equities USA Passive (UBSUSPX)
| Year To Date: | +15.72% | 3-Month: | +1.28% | 3-Year: | +8.97% | 52-Week Range: | 773.28 - 994.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.14% | 1-Year: | +20.94% | 5-Year: | +3.33% | Beta vs SMI: | 0.97 |
Fund Profile & Information for UBSUSPX
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 UBSUSPX
| NAV | (on 2013-06-17) 929.95 |
|---|---|
| Assets (M) | (on 2013-06-17) 2,020.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBSUSPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-04) 17.17 |
| Dividend Yield (ttm) | 1.85 |
Fees & Expenses for UBSUSPX
| Front Load | 0.07 |
|---|---|
| Back Load | 0.07 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.07 |
| 12b1 Fee | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for UBSUSPX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 132,269 | 55,440,350 | 2.780% |
| Exxon Mobil Corp | 642,423 | 54,817,739 | 2.749% |
| General Electric Co | 1,477,681 | 32,351,585 | 1.622% |
| Chevron Corp | 276,130 | 31,069,208 | 1.558% |
| International Business Machine | 151,371 | 30,574,586 | 1.533% |
| Johnson & Johnson | 390,547 | 30,152,116 | 1.512% |
| Microsoft Corp | 1,065,509 | 28,867,025 | 1.448% |
| Pfizer Inc | 1,038,322 | 28,376,278 | 1.423% |
| Procter & Gamble Co/The | 385,163 | 28,106,102 | 1.409% |
| Google Inc | 37,191 | 27,964,162 | 1.402% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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