• 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

1,732.98 CHF 45.63 2.70%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +10.28% 3-Month: -0.47% 3-Year: +18.89% 52-Week Range: 1,526.85 - 1,771.30
1-Month: -1.69% 1-Year: +15.51% 5-Year: - Beta vs SMI: 1.01

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  • UESWPLB:SW 1,732.98
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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 2014-12-18) 1,732.98
Assets (M) (on 2014-12-18) 407.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UESWPLB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 30.99
Dividend Yield (ttm) 1.79

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: 09/30/2014
Name Position Value % of Total
Novartis AG 1,000,491 90,194,264 21.665%
Nestle SA 1,255,002 88,163,891 21.178%
Roche Holding AG 260,884 73,856,260 17.741%
UBS AG 1,400,917 23,339,277 5.606%
ABB Ltd 900,535 19,343,492 4.646%
Zurich Insurance Group AG 58,108 16,549,158 3.975%
Cie Financiere Richemont SA 202,905 15,897,607 3.819%
Credit Suisse Group AG 593,067 15,698,483 3.771%
Syngenta AG 36,190 11,012,617 2.645%
Swiss Re AG 133,547 10,169,604 2.443%

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

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