• 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

131,872.40 CHF 402.10 0.31%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +7.36% 3-Month: +7.35% 3-Year: - 52-Week Range: 112,495.10 - 133,062.30
1-Month: +0.68% 1-Year: +12.70% 5-Year: - Beta vs SMI: 0.84

Mutual Fund Chart for UEUSAUX

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  • UEUSAUX:SW 131,872.44
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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 2014-07-09) 131,872.40
Assets (M) (on 2014-07-09) 3,567.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEUSAUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 1,769.82
Dividend Yield (ttm) 1.34

Fees & Expenses for UEUSAUX

Front Load 0.07
Back Load 0.07
Current Mgmt Fee 0.00
Redemption Fee 0.07
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UEUSAUX

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 1,332,009 98,862,610 2.969%
Exxon Mobil Corp 924,583 83,366,769 2.504%
Microsoft Corp 1,679,285 59,732,470 1.794%
Johnson & Johnson 595,751 53,129,539 1.596%
General Electric Co 2,139,171 50,645,516 1.521%
Wells Fargo & Co 1,058,277 46,252,566 1.389%
Chevron Corp 406,655 44,941,105 1.350%
Procter & Gamble Co/The 574,004 41,719,269 1.253%
JPMorgan Chase & Co 793,407 39,105,120 1.174%
Pfizer Inc 1,370,747 37,751,025 1.134%

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

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