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U S Allocation Portfolio

 
Page Created: 2008-12-04 08:58:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-12-01 Current Value: $3,541,344 Total Performance: -5.24 %
Family of: Ubs Series Trust
 
   
 

U S Allocation Portfolio
Highlights

Worst Move: U S Allocation Portfolio potentially lost $-11,850 on changes made with Sunoco Inc (SUN) buying shares when price went down.
Best Move: U S Allocation Portfolio potentially made $-196 on changes made with Intuit Inc (INTU) buying shares when price went up.
Good Save: U S Allocation Portfolio potentially saved $17,901 on changes made with Aflac Inc (AFL) selling shares when price went down.
Missed Move: U S Allocation Portfolio potentially missed $-8,800 on changes made with General Electric Co(GE) selling shares when price went up.
 

U S Allocation Portfolio
Contact Information

C/O Ubs Global Asset Management (Us) Inc, 51 West 52nd St,New York Ny 10019,
Phone: 212 882 5575, Fax: , Website:

U S Allocation Portfolio
Symbols

U S Allocation Portfolio
Recent Source SEC Filings

2008-12-01 http://www.sec.gov/Archives/edgar/data/806591/0001209286-08-000383.txt
2008-09-08 http://www.sec.gov/Archives/edgar/data/806591/0001209286-08-000283.txt
 

U S Allocation Portfolio
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -5,100 -100.00 $17,901
Allergan Incunited States (AGN) US AGN Medical-Drugs 4,400 $153,164 $-12,628 -7.61 % Added More 400 10.00 $-1,148
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 11,600 $189,660 $-8,700 -4.38 % Added More 1,000 9.43 $-750
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -7,100 -100.00 $6,461
Cephalon Inc (CEPH) US CEPH Medical-Drugs 900 $65,007 $-1,125 -1.70 % Sold Some -300 -25.00 $375
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 3,400 $256,836 $-11,798 -4.39 % Added More 100 3.03 $-347
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... None - - - % Sold All -6,200 -100.00 $744
Coach Inc (COH) US COH Retail-Apparel/Sho ... 3,900 $67,158 $-2,652 -3.79 % Added More 400 11.42 $-272
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 1,600 $128,032 $-8,000 -5.88 % Added More 200 14.28 $-1,000
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -3,200 -100.00 $3,200
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -20,000 -100.00 $-8,800
Intel Corp (INTC) US INTC Electronic Compo-S ... 32,100 $426,288 $-16,692 -3.76 % Added More 2,800 9.55 $-1,456
Intuit Inc (INTU) US INTU Applications Softw ... 7,900 $172,852 $-2,212 -1.26 % Added More 700 9.72 $-196
Johnson And Johnson (JNJ) US JNJ Medical Products 6,500 $369,395 $-11,375 -2.98 % Added More 600 10.16 $-1,050
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 5,000 $120,100 $-10,800 -8.25 % Added More 100 2.04 $-216
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -7,700 -100.00 $308
Microsoft Corp (MSFT) US MSFT Applications Softw ... 18,100 $346,615 $-19,367 -5.29 % Added More 1,700 10.36 $-1,819
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 17,400 % Added More 600 3.57
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 5,700 $150,138 $-11,115 -6.89 % Added More 500 9.61 $-975
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... None - - - % Sold All -6,250 -100.00 $9,250
Pall Corp (PLL) US PLL Filtration/Separat ... None - - - % Sold All -3,700 -100.00 $4,773
Peabody Energy Corp (BTU) US BTU Coal 4,200 $86,982 $-11,424 -11.60 % Added More 200 5.00 $-544
Schering-Plough Corp (SGP) US SGP Medical-Drugs 12,600 $203,238 $-8,568 -4.04 % Added More 3,500 38.46 $-2,380
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -11,000 -100.00 $4,400
Sunoco Inc (SUN) US SUN Oil Refining And M ... 2,500 $87,500 $-11,850 -11.92 % New Holding 2,500 100.00 $-11,850
Symantec Corp (SYMC) US SYMC Internet Security 3,163 $36,659 $-1,392 -3.65 % Sold Some -7,400 -70.05 $3,256
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... 2,100 $74,424 $-10,899 -12.77 % New Holding 2,100 100.00 $-10,899
Vmware Inc (VMW) US VMW Software Tools 4,400 $83,600 $-1,540 -1.80 % New Holding 4,400 100.00 $-1,540
Wyeth (WYE) US WYE Medical-Drugs 11,300 $382,844 $-24,069 -5.91 % Sold Some -2,300 -16.91 $4,899
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 9,200 $140,852 $-9,660 -6.41 % Added More 800 9.52 $-840
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Listed 30 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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