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Ubs International Equity Relationship Fund

 
Page Created: 2008-10-28 03:48:00-07
Fund Type: GLOBAL FLEX PORT Report Date: 2008-09-08 Current Value: $53,404,860 Total Performance: -35.94 %
Family of: Ubs Relationship Funds
 
 
 
 
   

Ubs International Equity Relationship 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
Aflac Inc (AFL) US AFL Life/Health Insura ... 22,800 $825,588 $-488,832 -37.18 % No Compare - - -
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 43,800 $1,298,232 $-399,456 -23.52 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 63,900 $1,558,521 $-521,424 -25.06 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 32,332 $663,776 $-459,114 -40.88 % No Compare - - -
Bank Of New York Mellon Corpthe (BK) US BK - 41,900 $1,110,350 $-556,432 -33.38 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 37,100 $721,595 $-735,322 -50.47 % No Compare - - -
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 25,300 $1,990,351 $-602,140 -23.22 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 40,100 $1,004,104 $-628,367 -38.49 % No Compare - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs 7,600 $492,328 $-88,388 -15.22 % No Compare - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 43,000 $2,653,530 $-831,620 -23.86 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 156,059 $1,830,572 $-1,340,547 -42.27 % No Compare - - -
Comcast Corp (CCT) US CCT - 100,000 $1,929,000 $-415,000 -17.70 % No Compare - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 32,200 $397,670 $-322,322 -44.76 % No Compare - - -
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 69,250 $670,340 $-530,455 -44.17 % No Compare - - -
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 16,900 $563,953 $-463,229 -45.09 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 27,400 $1,291,362 $-529,368 -29.07 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 29,500 $1,949,655 $-315,060 -13.91 % No Compare - - -
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 27,800 $18,070 $-6,394 -26.13 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 16,400 $901,016 $-490,688 -35.25 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 69,100 $585,277 $-582,513 -49.88 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 17,700 $607,995 $-475,245 -43.87 % No Compare - - -
General Electric Co (GE) US GE Diversified Manufa ... 142,800 $2,531,844 $-1,622,208 -39.05 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 59,400 $990,792 $-1,261,062 -56.00 % No Compare - - -
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 13,100 $247,197 $-284,532 -53.51 % No Compare - - -
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 23,800 $470,526 $-1,106,700 -70.16 % No Compare - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 41,800 $1,201,750 $-858,572 -41.67 % No Compare - - -
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 109,100 $447,310 $-568,411 -55.96 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 32,800 $1,972,920 $-395,896 -16.71 % No Compare - - -
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 56,800 $845,752 $-911,640 -51.87 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 55,300 $1,880,200 $-417,515 -18.17 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 25,700 $570,026 $-558,204 -49.47 % No Compare - - -
Masco Corp (MAS) BE MAS Bldg Prod-Wood 64,000 $631,680 $-634,880 -50.12 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 39,000 $1,216,020 $-685,230 -36.04 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 47,000 $1,260,540 $-407,020 -24.40 % No Compare - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 63,400 $870,482 $-1,872,836 -68.26 % No Compare - - -
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 52,700 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 33,200 $400,392 $-139,440 -25.83 % No Compare - - -
Northeast Utilities (NU) US NU Electric-Integrate ... 44,600 $879,512 $-289,008 -24.73 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 23,600 $631,772 $-387,276 -38.00 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 31,750 $707,708 $-689,928 -49.36 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 31,800 $836,340 $-751,116 -47.31 % No Compare - - -
Pepco Holdings Inc (POM) US POM Electric-Integrate ... 34,800 $634,404 $-201,492 -24.10 % No Compare - - -
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... 31,200 $564,720 $-956,592 -62.87 % No Compare - - -
Rh Donnelley Corp (RHD) US RHD Publishing-Periodi ... 20,100 $14,874 $-52,260 -77.84 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 18,700 $691,713 $-380,919 -35.51 % No Compare - - -
Southwest Airlines Co (LUV) US LUV Airlines 67,500 $719,550 $-347,625 -32.57 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 208,381 $608,473 $-1,046,073 -63.22 % No Compare - - -
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 26,500 $936,510 $-413,135 -30.61 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 101,500 $1,385,475 $-818,090 -37.12 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 8,400 $171,612 $-73,332 -29.93 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 127,900 $3,943,157 $-349,167 -8.13 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 67,500 $2,078,325 $-707,400 -25.39 % No Compare - - -
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Listed 52 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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