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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

1,839.12 CHF 8.85 0.48%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +7.23% 3-Month: +8.30% 3-Year: +20.70% 52-Week Range: 1,519.19 - 1,839.12
1-Month: +1.35% 1-Year: +11.41% 5-Year: - Beta vs SMI: 1.00

Mutual Fund Chart for UESWPLB

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  • UESWPLB:SW 1,839.12
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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 2015-05-21) 1,839.12
Assets (M) (on 2015-05-21) 444.26
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) 0.63

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: 03/31/2015
Name Position Value % of Total
Novartis AG 1,020,526 98,123,575 22.413%
Nestle SA 1,280,199 93,966,607 21.463%
Roche Holding AG 266,382 71,417,014 16.313%
UBS Group AG 1,386,261 25,396,302 5.801%
Zurich Insurance Group AG 59,416 19,565,689 4.469%
ABB Ltd 918,080 18,939,990 4.326%
Cie Financiere Richemont SA 207,259 16,228,380 3.707%
Credit Suisse Group AG 604,816 15,834,083 3.617%
Swiss Re AG 136,299 12,825,736 2.930%
Syngenta AG 36,872 12,193,570 2.785%

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

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