• 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

135,420.10 CHF 1,088.10 0.81%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +9.69% 3-Month: +7.19% 3-Year: - 52-Week Range: 112,495.10 - 134,612.60
1-Month: +0.64% 1-Year: +18.43% 5-Year: - Beta vs SMI: 0.83

Mutual Fund Chart for UEUSAUX

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  • UEUSAUX:SW 135,420.06
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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 2014-08-19) 135,420.10
Assets (M) (on 2014-08-19) 3,594.63
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) 1.31

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: 05/30/2014
Name Position Value % of Total
Apple Inc 1,353,989 109,454,604 3.104%
Exxon Mobil Corp 948,897 85,276,229 2.418%
Microsoft Corp 1,716,304 62,813,831 1.781%
Johnson & Johnson 610,888 55,407,644 1.571%
General Electric Co 2,182,420 52,266,603 1.482%
Wells Fargo & Co 1,083,315 49,176,847 1.394%
Chevron Corp 414,912 45,544,110 1.291%
Procter & Gamble Co/The 584,208 42,192,799 1.196%
JPMorgan Chase & Co 817,303 40,600,999 1.151%
Verizon Communications Inc 895,858 40,010,579 1.135%

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

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