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Ubs Us Large Cap Equity Relationship Fund

 
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Page Created: 2008-10-07 01:21:00-07

Fund Type: LARGE-CAP CORE Report Date: 2008-09-08 Current Value: $586,777,312 Total Performance: -19.75 %
Family of: Ubs Relationship Funds
 
 
 
 
   

Ubs Us Large Cap Equity Relationship Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 43,700 $2,464,680 $-88,274 -3.45 % No Compare - - -
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 46,800 $1,642,680 $-716,508 -30.37 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 109,800 $5,396,670 $-933,300 -14.74 % No Compare - - -
Alcon Inc (ACL) CH ACL Optical Supplies 42,000 $6,149,640 $-803,040 -11.55 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 344,300 $14,859,988 $-4,400,154 -22.84 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 100,600 $6,562,138 $-1,602,558 -19.62 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 93,200 $3,178,120 $-434,312 -12.02 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 69,500 $2,089,865 $-726,275 -25.78 % No Compare - - -
American Tower Corp (AMT) US AMT Wireless Equipment 66,900 $2,232,453 $-440,871 -16.49 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 225,300 $5,335,104 $-838,116 -13.57 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 32,500 $2,926,300 $-634,075 -17.80 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 88,800 $8,714,832 $-5,308,464 -37.85 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 115,000 $3,088,900 $-654,350 -17.48 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 93,200 $3,588,200 $-684,088 -16.01 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 87,700 $3,952,639 $-2,167,067 -35.41 % No Compare - - -
Bank New York Mellon Corp (BK) US BK - 168,800 $4,540,720 $-2,174,144 -32.37 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 135,600 $8,765,184 $-504,432 -5.44 % No Compare - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 86,800 $6,770,400 $-812,448 -10.71 % No Compare - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 10,200 $1,840,182 $-260,916 -12.41 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 64,000 $3,282,560 $-807,680 -19.74 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 138,000 $3,830,880 $-1,588,380 -29.30 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 198,700 $16,885,526 $-3,475,263 -17.06 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 74,100 $2,885,454 $97,812 3.50 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 152,500 $4,719,875 $-1,488,400 -23.97 % No Compare - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs 26,100 $1,794,636 $-199,665 -10.01 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 37,700 $2,879,149 $-78,793 -2.66 % No Compare - - -
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 133,700 $647,108 $-159,103 -19.73 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 524,000 $10,721,040 $-1,524,840 -12.45 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 528,313 $9,197,929 $-1,537,391 -14.32 % No Compare - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 75,600 $1,541,484 $-777,924 -33.53 % No Compare - - -
Comcast Corp (CCT) US CCT - 489,700 $8,848,879 $-2,629,689 -22.90 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 62,000 $2,254,940 $-1,036,020 -31.48 % No Compare - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 158,300 $2,944,380 $-595,208 -16.81 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 12,500 $613,750 $-53,125 -7.96 % No Compare - - -
Davita Inc (DVA) US DVA Dialysis Centers 36,700 $1,798,300 $-328,832 -15.45 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 260,400 $2,869,608 $-1,333,248 -31.72 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 116,400 $2,082,396 $-650,676 -23.80 % No Compare - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 27,900 $1,322,460 $-373,302 -22.01 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 30,200 $2,287,650 $-499,508 -17.92 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 213,900 $12,063,960 $-2,149,695 -15.12 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 76,100 $5,029,449 $-527,373 -9.49 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 125,200 $177,784 $67,608 61.36 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 78,700 $6,086,658 $-591,824 -8.86 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 232,500 $2,827,200 $-1,102,050 -28.04 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 68,600 $3,496,542 $-701,778 -16.71 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 38,100 $1,665,351 $-1,080,135 -39.34 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 68,400 $5,514,408 $-977,436 -15.05 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 42,800 $2,821,376 $-868,412 -23.53 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 437,900 $9,362,302 $-3,376,209 -26.50 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 120,200 $8,737,338 $-646,676 -6.89 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 12,500 $1,550,000 $-571,625 -26.94 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 29,500 $10,950,695 $-1,437,830 -11.60 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 245,400 $6,046,656 $-3,256,458 -35.00 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 45,500 $1,467,375 $-319,410 -17.87 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 65,200 $2,014,680 $-2,306,124 -53.37 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 174,600 $6,826,860 $-1,779,174 -20.67 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 898,100 $15,204,833 $-3,628,324 -19.26 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 279,900 $4,019,364 $-1,900,521 -32.10 % No Compare - - -
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 484,500 $3,231,615 $-1,279,080 -28.35 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 109,600 $2,944,952 $-403,328 -12.04 % No Compare - - -
Itt Edl Svcs Inc (ESI) US ESI Schools 37,100 $2,670,829 $-635,894 -19.23 % No Compare - - -
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... 164,200 $4,180,532 $-701,134 -14.36 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 151,074 $9,744,273 $-1,166,291 -10.68 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 206,800 $5,269,264 $-905,784 -14.66 % No Compare - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 141,500 $8,911,670 $-1,724,885 -16.21 % No Compare - - -
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 44,200 $1,352,520 $-195,806 -12.64 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 102,700 $2,840,682 $-303,992 -9.66 % No Compare - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 73,100 $937,873 $-616,233 -39.65 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 105,300 $3,523,338 $-1,099,332 -23.78 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 331,500 $5,423,340 $-1,137,045 -17.33 % No Compare - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 78,610 $13,160,100 $-4,087,720 -23.69 % No Compare - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 109,300 $2,077,793 $-1,054,745 -33.67 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 245,400 $10,552,200 $-1,411,050 -11.79 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 181,000 $8,588,450 $-1,228,990 -12.51 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 164,700 $4,947,588 $-895,968 -15.33 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 572,500 $14,260,975 $-692,725 -4.63 % No Compare - - -
Millipore Corp (MIL) US MIL Medical-Biomedical ... 42,500 $2,620,975 $-578,000 -18.06 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 45,500 $3,434,340 $-1,371,370 -28.53 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 273,100 $6,417,850 $-5,399,187 -45.68 % No Compare - - -
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 192,300 $2,836,425 $-1,861,464 -39.62 % No Compare - - -
News Corp Ltd (NWS.A) US NWS.A Capital Pools 354,800 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 111,200 $1,570,144 $-237,968 -13.16 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 82,400 $2,903,776 $-654,256 -18.38 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 133,750 $4,451,200 $-1,436,475 -24.39 % No Compare - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 56,900 $1,754,227 $-452,924 -20.52 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 141,700 $4,975,087 $-2,098,577 -29.66 % No Compare - - -
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 72,900 $1,581,201 $-169,857 -9.70 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 43,700 $2,912,168 $-161,690 -5.26 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 147,100 $10,176,378 $-2,238,862 -18.03 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 57,200 $3,786,068 $-1,878,448 -33.16 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 77,400 $4,038,732 $-752,328 -15.70 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 119,200 $3,512,824 $-2,299,368 -39.56 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 62,700 $4,299,966 $-237,633 -5.23 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 260,300 $10,471,869 $-1,574,815 -13.07 % No Compare - - -
R H Donnelley Corp (RHD) US RHD Publishing-Periodi ... 99,492 $139,289 $-193,014 -58.08 % No Compare - - -
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 60,400 $1,795,088 $-780,972 -30.31 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 94,400 $5,631,904 $-4,060,144 -41.89 % No Compare - - -
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 73,600 $1,278,432 $-816,224 -38.96 % No Compare - - -
Ryder Sys Inc (R) US R Transport-Services 60,000 $3,218,400 $-631,200 -16.39 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 194,700 $3,124,935 $-698,973 -18.27 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 115,900 $8,055,050 $-1,913,509 -19.19 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 88,400 $4,025,736 $-1,044,888 -20.60 % No Compare - - -
Southwest Airls Co (LUV) US LUV Airlines 222,600 $2,851,506 $-667,800 -18.97 % No Compare - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 124,800 $3,521,856 $-470,496 -11.78 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 820,586 $4,332,694 $-2,182,759 -33.50 % No Compare - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 240,300 $3,116,691 $-617,571 -16.53 % No Compare - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 44,400 $1,060,272 $-658,896 -38.32 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 108,400 $6,198,312 $-1,085,084 -14.89 % No Compare - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 70,000 $3,482,500 $-82,600 -2.31 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 430,640 $7,066,802 $-2,282,392 -24.41 % No Compare - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 173,400 $5,099,694 $-757,758 -12.93 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 142,400 $7,497,360 $-1,869,712 -19.96 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 65,000 $1,446,900 $-448,500 -23.66 % No Compare - - -
Viacom Ag (VIA) CH VIA Multimedia 96,900 $2,281,026 $-545,547 -19.30 % No Compare - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 115,100 $2,091,367 $-1,619,457 -43.64 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 423,500 $14,246,540 $33,880 0.23 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 290,000 $10,660,400 $-1,307,900 -10.92 % No Compare - - -
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 125,100 $8,478,027 $-2,804,742 -24.85 % No Compare - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 179,200 $3,874,304 $-415,744 -9.69 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 100,125 $3,822,773 $-962,201 -20.10 % No Compare - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 152,400 $8,648,700 $-2,252,472 -20.66 % No Compare - - -
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Listed 121 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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