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UBS CH Institutional Fund 2 - Equities USA Passive

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UBSUSPX:SW
1,154.40
CHF
41.46
3.47%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,070.00 - 1,303.51
1 Yr Return
2.05%
YTD Return
-8.45%
Previous Close
1,195.86
52Wk Range
1,070.00 - 1,303.51
1 Yr Return
2.05%
YTD Return
-8.45%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
1,154.4
Total Assets (b CHF) (on 09/01/2015)
2.426
Inception Date
12/14/2005
Last Dividend (on 02/06/2015)
7.447265
Dividend Indicated Gross Yield
0.65%
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 815.77 k 95.10 m 3.55
Microsoft Corp 1.09 m 48.91 m 1.83
Exxon Mobil Corp 588.03 k 44.77 m 1.67
Wells Fargo & Co 685.62 k 38.13 m 1.42
Johnson & Johnson 389.10 k 37.47 m 1.40
General Electric Co 1.41 m 35.25 m 1.32
JPMorgan Chase & Co 520.07 k 34.25 m 1.28
Pfizer Inc 859.06 k 29.77 m 1.11
AT&T Inc 854.29 k 28.52 m 1.07
Amazon.com Inc 55.03 k 28.36 m 1.06
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