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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

UBS CH Institutional Fund - Equities Switzerland Passive Large II

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UESWPLB:SW

1,778.31 CHF 22.91 1.31%

As of 00:59:30 ET on 03/30/2015.

Snapshot for UBS CH Institutional Fund - Equities Switzerland Passive Large II (UESWPLB)

Year To Date: +2.35% 3-Month: +1.90% 3-Year: +16.66% 52-Week Range: 1,519.19 - 1,815.15
1-Month: +1.97% 1-Year: +12.39% 5-Year: - Beta vs SMI: 1.00

Mutual Fund Chart for UESWPLB

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  • UESWPLB:SW 1,778.31
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Interactive UESWPLB Chart

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Fund Profile & Information for UESWPLB

UBS CH Institutional Fund - Equities Switzerland Passive Large II is an investment fund incorporated in Switzerland. This Subfund is only available to institutional investors. This Fund will invest in shares included in the SMI Index. The objective is to achieve an equal performance to the benchmark.

Inception Date: 11-23-2011 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UESWPLB

NAV (on 2015-03-30) 1,778.31
Assets (M) (on 2015-03-30) 441.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UESWPLB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 11.67
Dividend Yield (ttm) 0.66

Fees & Expenses for UESWPLB

Front Load 0.05
Back Load 0.05
Current Mgmt Fee 0.09
Redemption Fee 0.05
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UESWPLB

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 1,034,705 93,278,656 23.842%
Nestle SA 1,297,793 91,429,517 23.370%
Roche Holding AG 270,271 67,189,371 17.174%
UBS Group AG 1,392,149 21,425,173 5.476%
Zurich Insurance Group AG 60,231 18,394,547 4.702%
ABB Ltd 930,972 16,487,514 4.214%
Cie Financiere Richemont SA 209,819 16,061,644 4.105%
Credit Suisse Group AG 614,015 11,942,592 3.053%
Swiss Re AG 138,232 11,487,079 2.936%
Syngenta AG 37,371 11,181,403 2.858%

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

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