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UBS CH Institutional Fund 2 - Equities USA Passive

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UBSUSPX:SW
1,200.40
CHF
10.22
0.84%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,109.82 - 1,360.11
1 Yr Return
2.05%
YTD Return
-6.77%
Previous Close
1,210.62
52Wk Range
1,109.82 - 1,360.11
1 Yr Return
2.81%
YTD Return
-6.77%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
1,200.4
Total Assets (b CHF) (on 02/04/2016)
2.374
Inception Date
12/14/2005
Last Dividend (on 02/05/2016)
9.06612
Dividend Indicated Gross Yield
0.76%
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 748.64 k 78.88 m 3.15
Microsoft Corp 996.31 k 55.33 m 2.21
Exxon Mobil Corp 548.37 k 42.79 m 1.71
General Electric Co 1.24 m 38.66 m 1.54
Johnson & Johnson 363.43 k 37.37 m 1.49
Amazon.com Inc 52.18 k 35.30 m 1.41
Wells Fargo & Co 639.55 k 34.80 m 1.39
JPMorgan Chase & Co 484.65 k 32.03 m 1.28
Alphabet Inc 40.79 k 30.99 m 1.24
Alphabet Inc 38.20 k 29.75 m 1.19
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