Ubs U S Allocation Fund

Fund Type: SPECIALTY & MISC

Report Date: 2008-01-29

Current Value: $31,202,073

Total Performance: 2.27 %

Worst Move:

Ubs U S Allocation Fund potentially lost $-43,895 on changes made with Blackstone Group L P (BBN.BE) buying shares when price went down.

Best Move:

Ubs U S Allocation Fund potentially made $418,836 on changes made with Red Hat Inc (RHT) buying shares when price went up.

Good Save:

Ubs U S Allocation Fund potentially saved $552,448 on changes made with Microsoft Corp (MSFT) selling shares when price went down.

Missed Move:

Ubs U S Allocation Fund potentially missed $-1,016,189 on changes made with Xilinx Inc(XLNX) selling shares when price went up.

Ubs U S Allocation Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Anntaylor Stores Corp (ANN)	US	ANN	Retail-Apparel/Sho ...	6,800	$177,820	$24,140	15.70 %	New Holding	6,800	100.00	$24,140
Blackstone Group L P (BBN.BE)	US	BBN.BE	Invest Mgmnt/Advis ...	51,041	$941,706	$-43,895	-4.45 %	New Holding	51,041	100.00	$-43,895
Casual Male Retail Group Inc (CMRG)	US	CMRG	Retail-Apparel/Sho ...	44,500	$182,450	$-31,595	-14.76 %	New Holding	44,500	100.00	$-31,595
Chicos Fas Inc (YC8.BE)	US	YC8.BE	Retail-Apparel/Sho ...	137,100	$929,538	$-293,394	-23.99 %	Added More	9,800	7.69	$-20,972
Coach Inc (COY.BE)	US	COY.BE	Retail-Apparel/Sho ...	76,000	$2,549,800	$215,840	9.24 %	Added More	20,100	35.95	$57,084
Conns Inc (CONN)	US	CONN	Retail-Appliances	13,900	$236,717	$-32,804	-12.17 %	Added More	2,100	17.79	$-4,956
Hibbett Sports Inc (HIBB)	US	HIBB	Retail-Sporting Go ...	8,700	$180,873	$30,276	20.10 %	New Holding	8,700	100.00	$30,276
Home Depot Inc (HD)	US	HD	Retail-Building Pr ...	None	-	-	- %	Sold All	-184,400	-100.00	$448,092
Innerworkings Inc (INWK)	US	INWK	Transactional Soft ...	15,400	$200,200	$-22,946	-10.28 %	New Holding	15,400	100.00	$-22,946
Interline Brands Inc (IBI)	US	IBI	Bldg&Construct Pro ...	22,000	$389,840	$-30,360	-7.22 %	New Holding	22,000	100.00	$-30,360
Intuit (INTU)	US	INTU	Applications Softw ...	110,100	$3,151,062	$-162,948	-4.91 %	Sold Some	-8,800	-7.40	$13,024
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	351,400	$9,993,816	$-1,461,824	-12.76 %	Sold Some	-132,800	-27.42	$552,448
Movado Group Inc (MOV)	US	MOV	Retail-Jewelry	7,456	$163,734	$-5,816	-3.43 %	New Holding	7,456	100.00	$-5,816
Nuance Communications Inc (NUAN)	US	NUAN	Applications Softw ...	11,700	$220,311	$30,771	16.23 %	New Holding	11,700	100.00	$30,771
Quest Software Inc (QSFT)	US	QSFT	Applications Softw ...	9,900	$164,142	$13,761	9.15 %	New Holding	9,900	100.00	$13,761
Red Hat Inc (RHT)	US	RHT	Applications Softw ...	66,800	$1,593,180	$418,836	35.66 %	New Holding	66,800	100.00	$418,836
Regis Corp Minn (RGS)	US	RGS	Retail-Hair Salons	12,600	$380,520	$61,110	19.13 %	No Change	-	-	-
Smith Micro Software Inc (SMSI)	US	SMSI	Communications Sof ...	20,600	$162,946	$5,356	3.39 %	New Holding	20,600	100.00	$5,356
Symantec Corp (SYMC)	US	SYMC	Internet Security	433,373	$9,187,508	$1,876,505	25.66 %	Added More	79,200	22.36	$342,936
True Religion Apparel Inc (TRLG)	US	TRLG	Apparel Manufactur ...	15,900	$395,910	$101,760	34.59 %	New Holding	15,900	100.00	$101,760
Xilinx Inc (XLNX)	US	XLNX	Electronic Compo-S ...	None	-	-	- %	Sold All	-194,300	-100.00	$-1,016,189

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Listed 21 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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