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Ubs Global Allocation Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-30 Current Value: $749,239,764 Total Performance: -12.44 %
 Family of: Ubs Funds
 
 
 
   

Ubs Global Allocation Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 210,000 $2,226,000 $-640,500 -22.34 % No Compare - - -
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 49,400 $8,087,768 $348,764 4.50 % No Compare - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 377,700 $6,817,485 $56,655 0.83 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 470,368 $10,846,686 $-3,245,539 -23.03 % No Compare - - -
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 516,229 $7,640,189 $-1,187,327 -13.45 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 122,204 $5,640,937 $344,615 6.50 % No Compare - - -
Balfour Beatty (BAFBF.PK) GB BAFBF.PK Building&Construct ... 296,208 $2,221,560 $-390,995 -14.96 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 903,131 $17,322,053 $-1,553,385 -8.22 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 1,773,003 $11,134,459 $-2,038,953 -15.47 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 2,466,168 $152,803,769 $-26,018,072 -14.54 % No Compare - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 244,900 $4,001,666 $-149,389 -3.59 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 324,647 $5,499,520 $1,188,208 27.56 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 178,000 $21,411,620 $-525,100 -2.39 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 120,318 $4,800,688 $-19,251 -0.39 % No Compare - - -
Cobham Plc (CBHMF.PK) GB CBHMF.PK Aerospace/Defense- ... 679,046 $2,539,632 $-434,589 -14.61 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 257,805 $11,941,528 $-1,031,220 -7.94 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 381,806 $6,834,327 $-679,615 -9.04 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 444 $3,545,020 $33,642 0.95 % No Compare - - -
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... 396,344 $3,321,363 $55,488 1.69 % No Compare - - -
Fast Retailing Co Ltd (FR7.BE) JP FR7.BE Retail-Apparel/Sho ... 32,200 $3,353,308 $573,160 20.61 % No Compare - - -
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 57,477 $4,365,378 $-1,008,721 -18.77 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 280,500 $9,520,170 $232,815 2.50 % No Compare - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 216,200 $5,026,650 $-966,414 -16.12 % No Compare - - -
Ing Groep Nv Cva Soges Fid (INGS.BR) BE INGS.BR - 125,747 $4,246,476 $-548,257 -11.43 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 1,966,992 $66,484,330 $-9,579,251 -12.59 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 1,308 $6,670,800 $0 0.00 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 77,400 $4,073,562 $-356,040 -8.03 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 1,159 $6,195,133 $-1,789,867 -22.41 % No Compare - - -
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 1,673,152 $3,764,592 $-752,918 -16.66 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 113,900 $12,500,525 $-2,019,447 -13.90 % No Compare - - -
Kubota Corporation (KUB) JP KUB Machinery-Farm 503,000 $17,177,450 $-3,194,050 -15.67 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 363,500 $11,940,975 $-1,072,325 -8.24 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 159,000 $3,553,650 $-405,450 -10.24 % No Compare - - -
Mitsui O S K Lines Ltd (MSLOF.PK) JP MSLOF.PK Transport-Marine 200,000 $2,600,000 $-390,000 -13.04 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 31,430 $1,351,490 $-14,190,645 -91.30 % No Compare - - -
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 130,500 $4,273,875 $-1,781,325 -29.41 % No Compare - - -
Nok Corporation (NNOKF.PK) JP NNOKF.PK Auto/Trk Prts&Equi ... 126,400 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 215,000 $3,293,800 $-346,150 -9.50 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 382,797 $22,194,570 $2,155,147 10.75 % No Compare - - -
Ntn Corporation (NTN.BE) JP NTN.BE Metal Processors&F ... 367,000 $2,425,870 $-378,010 -13.48 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 3,212 $47,795 $-3,501 -6.82 % No Compare - - -
Prudential (PRU) GB PRU Life/Health Insura ... 951,354 $65,377,047 $-5,689,097 -8.00 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 342,474 $10,859,851 $-1,907,580 -14.94 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 41,747 $4,759,158 $-1,419,398 -22.97 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 140,261 $23,984,631 $-105,196 -0.43 % No Compare - - -
Royal Kpn Nv (KPN) US KPN Telephone-Integrat ... 507,424 % No Compare - - -
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... 432,400 $5,967,120 $-1,794,460 -23.11 % No Compare - - -
Scottish And Southern Energy (SSEZF.PK) GB SSEZF.PK Electric-Integrate ... 201,449 $5,620,427 $-175,261 -3.02 % No Compare - - -
Shin Etsu Chemical Co Ltd (SHECF.PK) JP SHECF.PK Chemicals-Diversif ... 104,300 $6,440,525 $0 0.00 % No Compare - - -
Smc Corporation (SMECF.PK) JP SMECF.PK Machinery-Electric ... 26,000 $2,561,000 $-715,000 -21.82 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 252,098 $8,319,234 $-945,368 -10.20 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 129,450 $4,012,950 $-1,117,154 -21.77 % No Compare - - -
Stmicroelectronics N V (STM) US STM Electronic Compo-S ... 274,186 $3,109,269 $-463,374 -12.97 % No Compare - - -
Straumann Holding Ag (SAUHF.PK) CH SAUHF.PK Medical Products 15,332 $3,756,340 $-498,290 -11.71 % No Compare - - -
Synthes Inc (SYST.VX) US SYST.VX - 18,650 $4,052,459 $-199,369 -4.68 % No Compare - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 182,800 $2,979,640 $-1,051,100 -26.07 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 1,473,089 $43,294,086 $-6,245,897 -12.60 % No Compare - - -
The Bank Of Yokohama Ltd (BYOKF.PK) JP BYOKF.PK Commer Banks Non-U ... 613,000 $4,566,850 $0 0.00 % No Compare - - -
Tnt N V (TNTFF.PK) US TNTFF.PK Transport-Services 143,984 $5,860,149 $100,789 1.75 % No Compare - - -
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 746,000 $2,715,440 $-59,680 -2.15 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 183,200 $8,152,400 $-870,200 -9.64 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 909,088 $5,772,709 $-399,999 -6.48 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 8,941,341 $22,711,006 $-5,007,151 -18.06 % No Compare - - -
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... 503,067 $3,491,285 $-1,851,287 -34.65 % No Compare - - -
Wpp Group (WPPGY) GB WPPGY Multimedia 301,987 $14,151,111 $-4,164,401 -22.73 % No Compare - - -
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 43,890 $3,028,410 $-230,423 -7.07 % No Compare - - -
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Listed 66 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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