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UBS CH Institutional Fund 2 - Equities USA Passive

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UBSUSPX:SW
1,225.89
CHF
1.43
0.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,227.32
52Wk Range
1,070.00 - 1,303.51
1 Yr Return
12.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,225.89
Total Assets (b CHF) (on 07/02/2015)
2.604
Inception Date
12/14/2005
Last Dividend (on 02/06/2015)
7.447265
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
0.04%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 809.96 k 99.54 m 3.80
Microsoft Corp 1.08 m 47.61 m 1.82
Exxon Mobil Corp 584.04 k 46.94 m 1.79
Johnson & Johnson 385.28 k 36.40 m 1.39
Wells Fargo & Co 677.88 k 35.79 m 1.37
General Electric Co 1.38 m 35.57 m 1.36
JPMorgan Chase & Co 515.50 k 31.99 m 1.22
Pfizer Inc 865.99 k 28.39 m 1.08
Procter & Gamble Co/The 375.46 k 27.76 m 1.06
Verizon Communications Inc 575.32 k 26.83 m 1.02
Profile
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.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel