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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS CH Institutional Fund 2 - Equities USA Passive II

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UEUSAUX:SW

153,123.00 CHF 1,724.50 1.14%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: -1.36% 3-Month: -0.26% 3-Year: - 52-Week Range: 128,497.80 - 158,367.30
1-Month: -0.81% 1-Year: +19.25% 5-Year: - Beta vs SMI: 1.03

Mutual Fund Chart for UEUSAUX

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  • UEUSAUX:SW 153,123.00
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Interactive UEUSAUX Chart

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Fund Profile & Information for UEUSAUX

UBS (CH) Institutional Fund 2 - Equities USA Passive II 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: 07-23-2012 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UEUSAUX

NAV (on 2015-05-27) 153,123.00
Assets (M) (on 2015-05-27) 4,381.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEUSAUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 644.24
Dividend Yield (ttm) 0.42

Fees & Expenses for UEUSAUX

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 0.00
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UEUSAUX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 1,395,867 168,702,893 3.742%
Exxon Mobil Corp 1,005,487 83,013,510 1.841%
Microsoft Corp 1,865,039 73,647,036 1.634%
Johnson & Johnson 665,925 65,069,383 1.443%
Wells Fargo & Co 1,172,136 61,934,165 1.374%
General Electric Co 2,384,669 57,465,642 1.275%
JPMorgan Chase & Co 889,230 52,323,497 1.161%
Procter & Gamble Co/The 641,791 51,079,069 1.133%
Pfizer Inc 1,501,676 50,743,926 1.126%
Verizon Communications Inc 985,000 46,525,804 1.032%

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

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