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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

150,153.20 CHF 2,935.00 1.92%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: -2.18% 3-Month: +16.02% 3-Year: - 52-Week Range: 122,053.00 - 158,367.30
1-Month: -4.60% 1-Year: +22.78% 5-Year: - Beta vs SMI: 1.02

Mutual Fund Chart for UEUSAUX

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  • UEUSAUX:SW 150,153.20
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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 2015-04-17) 150,153.20
Assets (M) (on 2015-04-17) 4,216.41
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) 0.43

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: 02/28/2015
Name Position Value % of Total
Apple Inc 1,429,767 174,117,139 3.813%
Exxon Mobil Corp 1,025,218 86,052,616 1.885%
Microsoft Corp 1,879,898 78,146,984 1.711%
Johnson & Johnson 677,131 65,803,239 1.441%
Wells Fargo & Co 1,196,221 62,132,819 1.361%
General Electric Co 2,408,137 59,332,932 1.299%
JPMorgan Chase & Co 906,324 52,651,479 1.153%
Procter & Gamble Co/The 650,451 52,493,503 1.150%
Pfizer Inc 1,529,117 49,750,372 1.090%
Verizon Communications Inc 998,519 46,809,173 1.025%

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

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