• 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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UBSUSPX:SW

1,006.14 CHF 13.10 1.32%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.42% 3-Month: -1.41% 3-Year: +14.04% 52-Week Range: 895.35 - 1,046.82
1-Month: +2.31% 1-Year: +15.09% 5-Year: +13.08% Beta vs MXUS: 0.92

Mutual Fund Chart for UBSUSPX

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  • UBSUSPX:SW 1,006.14
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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 2014-04-16) 1,006.14
Assets (M) (on 2014-04-16) 2,176.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSUSPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 21.18
Dividend Yield (ttm) 2.11

Fees & Expenses for UBSUSPX

Front Load 0.07
Back Load 0.07
Current Mgmt Fee 0.00
Redemption Fee 0.07
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for UBSUSPX

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 127,224 58,969,875 2.700%
Exxon Mobil Corp 616,423 52,269,352 2.393%
Google Inc 38,377 41,091,962 1.882%
Microsoft Corp 1,104,463 37,268,390 1.706%
General Electric Co 1,428,992 32,057,972 1.468%
Johnson & Johnson 393,347 31,915,899 1.461%
Wells Fargo & Co 706,406 28,882,636 1.322%
Chevron Corp 269,230 27,349,101 1.252%
Procter & Gamble Co/The 381,963 26,463,821 1.212%
JPMorgan Chase & Co 527,134 26,381,505 1.208%

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

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