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Ubs Global Equity Fund

 Fund Type: GLOBAL LARGE-CAP CORE Report Date: 2008-03-07 Current Value: $154,229,068 Total Performance: 7.04 %
 Family of: Ubs Funds
 
 
 
   

Ubs Global Equity Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advantest Corporation (VAN.BE) JP VAN.BE Electronic Measur ... 19,000 $386,080 $-34,580 -8.22 % No Compare - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 141,234 $1,851,578 $-124,286 -6.29 % No Compare - - -
Aiful Corporation (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 30,650 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 47,042 $1,121,952 $941 0.08 % No Compare - - -
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 56,897 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 110,409 $2,053,607 $144,636 7.57 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 281,885 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 495,839 $2,791,574 $-1,383,391 -33.13 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 821,052 $54,468,590 $2,036,209 3.88 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 31,500 $3,835,755 $-112,140 -2.84 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 119,400 % No Compare - - -
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... 113,278 $821,266 $-108,747 -11.69 % No Compare - - -
Funai Electric Co Ltd (FUX.BE) JP FUX.BE Electric Products- ... 3,700 $94,683 $-10,027 -9.57 % No Compare - - -
Givaudan Ag (GIN.BE) DE GIN.BE Chemicals-Specialt ... 640 $572,454 $-56,134 -8.93 % No Compare - - -
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 12,227 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 52,300 $1,736,883 $230,120 15.27 % No Compare - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 21,700 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 85,297 $6,479,160 $-21,324 -0.32 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 429,729 $15,190,920 $-1,491,160 -8.93 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 390 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 23,700 % No Compare - - -
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 6,100 % No Compare - - -
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 195,848 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 41,200 $4,282,740 $203,940 5.00 % No Compare - - -
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 6,137 % No Compare - - -
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 155,000 % No Compare - - -
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 155,200 $1,246,256 $-107,088 -7.91 % No Compare - - -
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 19,800 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 110,800 $1,612,140 $-15,512 -0.95 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 53,642 $3,031,309 $462,394 17.99 % No Compare - - -
Ntn Corporation (NTN.BE) JP NTN.BE Metal Processors&F ... 137,000 $876,800 $-109,600 -11.11 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 2,428 $37,294 $437 1.18 % No Compare - - -
Prudential (PRU) GB PRU Life/Health Insura ... 192,746 $11,749,796 $-1,592,082 -11.93 % No Compare - - -
Rentokil Initial Ag (RKLIF.PK) CH RKLIF.PK Divers Oper/Commer ... 283,727 % No Compare - - -
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 82,000 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 14,232 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 38,272 % No Compare - - -
Shin Etsu Chemical Co Ltd (SHECF.PK) JP SHECF.PK Chemicals-Diversif ... 7,300 % No Compare - - -
Snam Rete Gas Spa (SNM.BE) IT SNM.BE Gas-Transportation 92,550 $633,042 $3,702 0.58 % No Compare - - -
Sompo Japan Insurance Inc (YFM.F) JP YFM.F Property/Casualty ... 115,000 $1,028,100 $19,550 1.93 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 15,800 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 56,400 % No Compare - - -
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... 33,500 % No Compare - - -
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers 268,000 % No Compare - - -
Tullow Oil Plc (TUWLY.PK) DE TUWLY.PK Oil Comp-Explor&Pr ... 200,037 $38,327,089 $12,212,259 46.76 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 1,705,124 % No Compare - - -
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Listed 46 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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