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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

152,562.90 CHF 3,237.90 2.17%

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

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

Year To Date: -0.61% 3-Month: -1.11% 3-Year: - 52-Week Range: 118,935.20 - 158,367.30
1-Month: +1.39% 1-Year: +24.37% 5-Year: - Beta vs SMI: 1.02

Mutual Fund Chart for UEUSAUX

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  • UEUSAUX:SW 152,562.91
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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 2015-03-30) 152,562.90
Assets (M) (on 2015-03-30) 4,212.13
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: 01/31/2015
Name Position Value % of Total
Apple Inc 1,380,740 148,834,187 3.700%
Exxon Mobil Corp 984,118 79,153,369 1.968%
Microsoft Corp 1,806,998 67,166,152 1.670%
Johnson & Johnson 650,331 59,917,471 1.490%
Wells Fargo & Co 1,145,321 54,710,834 1.360%
General Electric Co 2,310,337 50,781,195 1.262%
Procter & Gamble Co/The 624,551 48,434,563 1.204%
JPMorgan Chase & Co 870,224 43,539,324 1.082%
Pfizer Inc 1,459,517 41,963,394 1.043%
Chevron Corp 438,367 41,352,355 1.028%

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

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