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Ubs Us Large Cap Equity Relationship Fund

 
Page Created: 2008-12-01 10:53:00-08
Fund Type: LARGE-CAP CORE Report Date: 2008-09-08 Current Value: $53,500,625 Total Performance: -34.06 %
Family of: Ubs Relationship Funds
 
   
 

Ubs Us Large Cap Equity Relationship Fund
Highlights

Worst Move: Ubs Us Large Cap Equity Relationship Fund potentially lost $-637,967 on changes made with Broadcom Corp (BRCM) buying shares when price went down.
Best Move: Ubs Us Large Cap Equity Relationship Fund potentially made $19,020 on changes made with Federal Home Loan Mortgage Corp (FRE) buying shares when price went up.
Good Save: Ubs Us Large Cap Equity Relationship Fund potentially saved $7,788,812 on changes made with Morgan Stanley (MS) selling shares when price went down.
Missed Move: Ubs Us Large Cap Equity Relationship Fund potentially missed $-297,024 on changes made with Southwestern Energy Co(SWN) selling shares when price went up.
 

Ubs Us Large Cap Equity Relationship Fund
Contact Information

One North Wacker Drive, Chicago Il 60606,,
Phone: 1-800-647-1568, Fax: , Website:

Ubs Us Large Cap Equity Relationship Fund
Symbols

Ubs Us Large Cap Equity Relationship Fund
Recent Source SEC Filings

2008-09-08 http://www.sec.gov/Archives/edgar/data/944684/0001193125-08-191895.txt
2008-05-30 http://www.sec.gov/Archives/edgar/data/944684/0001193125-08-125526.txt
 

Ubs Us Large Cap Equity Relationship Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs None - - - % Sold All -43,700 -100.00 $263,511
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 44,200 $854,386 $-1,373,736 -61.65 % Sold Some -2,600 -5.55 $80,808
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -109,800 -100.00 $1,246,230
Alcon Inc (ACL) CH ACL Optical Supplies None - - - % Sold All -42,000 -100.00 $3,601,500
Allergan Incunited States (AGN) US AGN Medical-Drugs None - - - % Sold All -344,300 -100.00 $6,286,918
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -100,600 -100.00 $3,869,076
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -93,200 -100.00 $696,204
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -69,500 -100.00 $1,196,095
American Tower Corp (AMT) US AMT Wireless Equipment 63,400 $1,727,016 $-806,448 -31.83 % Sold Some -3,500 -5.23 $44,520
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 196,200 $3,355,020 $-2,020,860 -37.59 % Sold Some -29,100 -12.91 $299,730
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -32,500 -100.00 $1,055,275
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -88,800 -100.00 $5,794,200
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -115,000 -100.00 $458,850
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -93,200 -100.00 $445,496
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -87,700 -100.00 $3,065,115
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -168,800 -100.00 $1,615,416
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -135,600 -100.00 $2,096,376
Becton Dickinson And Co (BDX) US BDX Medical Products None - - - % Sold All -86,800 -100.00 $2,068,444
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -10,200 -100.00 $856,902
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -64,000 -100.00 $1,361,920
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... None - - - % Sold All -138,000 -100.00 $2,154,180
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 98,300 $1,504,973 $-637,967 -29.77 % New Holding 98,300 100.00 $-637,967
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 76,500 $5,860,665 $-1,978,290 -25.23 % Sold Some -122,200 -61.49 $3,160,092
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -74,100 -100.00 $412,737
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -152,500 -100.00 $3,005,775
Cephalon Inc (CEPH) US CEPH Medical-Drugs None - - - % Sold All -26,100 -100.00 $76,473
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -37,700 -100.00 $76,908
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 115,700 $295,035 $-476,684 -61.76 % Sold Some -18,000 -13.46 $74,160
Cisco Systems Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -524,000 -100.00 $3,578,920
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -528,313 -100.00 $6,355,605
Coach Inc (COH) US COH Retail-Apparel/Sho ... 65,700 $1,176,030 $-839,646 -41.65 % Sold Some -9,900 -13.09 $126,522
Comcast Corp (CCT) US CCT - None - - - % Sold All -489,700 -100.00 $2,438,706
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -62,000 -100.00 $1,494,820
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -158,300 -100.00 $1,519,680
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -12,500 -100.00 $206,250
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -36,700 -100.00 $282,957
Discover Financial Services (DFS) US DFS Finance-Credit Car ... None - - - % Sold All -260,400 -100.00 $1,851,444
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -116,400 -100.00 $1,204,740
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... None - - - % Sold All -27,900 -100.00 $791,523
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... None - - - % Sold All -30,200 -100.00 $219,554
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -213,900 -100.00 $2,190,336
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -76,100 -100.00 $1,180,311
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 188,600 $222,548 $56,580 34.09 % Added More 63,400 50.63 $19,020
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -78,700 -100.00 $1,118,327
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -232,500 -100.00 $1,706,550
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -68,600 -100.00 $1,605,240
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -38,100 -100.00 $1,831,467
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -68,400 -100.00 $1,252,404
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -42,800 -100.00 $1,478,312
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -437,900 -100.00 $5,219,768
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -120,200 -100.00 $1,688,810
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -12,500 -100.00 $1,134,250
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -29,500 -100.00 $3,746,205
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -245,400 -100.00 $4,984,074
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... None - - - % Sold All -45,500 -100.00 $1,072,890
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -65,200 -100.00 $3,769,864
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -174,600 -100.00 $2,648,682
Intel Corp (INTC) US INTC Electronic Compo-S ... 544,200 $7,509,960 $-3,901,914 -34.19 % Sold Some -353,900 -39.40 $2,537,463
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -279,900 -100.00 $2,922,156
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... None - - - % Sold All -484,500 -100.00 $2,529,090
Intuit Inc (INTU) US INTU Applications Softw ... 132,800 $2,942,848 $-1,114,192 -27.46 % Added More 23,200 21.16 $-194,648
Itt Educational Services Inc (ESI) US ESI Schools None - - - % Sold All -37,100 -100.00 $-35,245
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... 155,300 $1,574,742 $-3,042,327 -65.89 % Sold Some -8,900 -5.42 $174,351
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -151,074 -100.00 $2,060,649
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... None - - - % Sold All -206,800 -100.00 $2,746,304
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... None - - - % Sold All -141,500 -100.00 $1,671,115
Lexmark International Inc (LXK) US LXK Computers-Peripher ... None - - - % Sold All -44,200 -100.00 $391,170
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -102,700 -100.00 $1,095,809
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... None - - - % Sold All -73,100 -100.00 $978,078
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -105,300 -100.00 $1,865,916
Masco Corp (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -331,500 -100.00 $3,384,615
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -78,610 -100.00 $5,825,787
Mcdermott International Inc (MDR) US MDR Engineering/R And ... None - - - % Sold All -109,300 -100.00 $2,066,863
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -245,400 -100.00 $1,656,450
Medtronic Inc (MDT) US MDT Medical Instrument ... None - - - % Sold All -181,000 -100.00 $4,293,320
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -164,700 -100.00 $1,442,772
Microsoft Corp (MSFT) US MSFT Applications Softw ... 305,700 $6,181,254 $-1,803,630 -22.58 % Sold Some -266,800 -46.60 $1,574,120
Millipore Corp (MIL) US MIL Medical-Biomedical ... None - - - % Sold All -42,500 -100.00 $1,045,925
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -45,500 -100.00 $1,202,110
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -273,100 -100.00 $7,788,812
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -192,300 -100.00 $2,101,839
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools None - - - % Sold All -354,800 -100.00
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -111,200 -100.00 $468,152
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -82,400 -100.00 $1,226,936
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... None - - - % Sold All -133,750 -100.00 $2,160,063
Pall Corp (PLL) US PLL Filtration/Separat ... None - - - % Sold All -56,900 -100.00 $641,832
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -141,700 -100.00 $3,753,633
Pepco Holdings Inc (POM) US POM Electric-Integrate ... None - - - % Sold All -72,900 -100.00 $439,587
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -43,700 -100.00 $596,068
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -147,100 -100.00 $3,728,985
Precision Castparts Corp (PCP) US PCP Metal Processors A ... None - - - % Sold All -57,200 -100.00 $2,078,076
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... None - - - % Sold All -119,200 -100.00 $4,166,040
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... None - - - % Sold All -62,700 -100.00 $502,854
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -260,300 -100.00 $3,308,413
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... None - - - % Sold All -60,400 -100.00 $71,272
Research In Motion Ltd (RIMM) CA RIMM Computers None - - - % Sold All -94,400 -100.00 $5,682,880
Rh Donnelley Corp (RHD) US RHD Publishing-Periodi ... None - - - % Sold All -99,492 -100.00 $277,583
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines None - - - % Sold All -73,600 -100.00 $1,401,344
Ryder System Inc (R) US R Transport-Services 39,400 $1,414,854 $-1,113,050 -44.03 % Sold Some -20,600 -34.33 $581,950
Schering-Plough Corp (SGP) US SGP Medical-Drugs 169,400 $2,847,614 $-479,402 -14.40 % Sold Some -25,300 -12.99 $71,599
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -115,900 -100.00 $4,087,793
Sempra Energy (SRE) US SRE Gas-Distribution None - - - % Sold All -88,400 -100.00 $944,996
Southwest Airlines Co (LUV) US LUV Airlines None - - - % Sold All -222,600 -100.00 $1,593,816
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... None - - - % Sold All -124,800 -100.00 $-297,024
Sprint Nextel Corp (S) US S Telephone-Integrat ... 714,186 $1,992,579 $-3,678,058 -64.86 % Sold Some -106,400 -12.96 $547,960
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -240,300 -100.00 $1,588,383
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels None - - - % Sold All -44,400 -100.00 $970,584
Stryker Corp (SYK) US SYK Medical Products None - - - % Sold All -108,400 -100.00 $3,064,468
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -70,000 -100.00 $1,344,000
Symantec Corp (SYMC) US SYMC Internet Security 199,040 $2,394,451 $-1,926,707 -44.58 % Sold Some -231,600 -53.78 $2,241,888
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... None - - - % Sold All -173,400 -100.00 $1,791,222
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... None - - - % Sold All -77,400 -100.00 $2,143,206
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -142,400 -100.00 $2,456,400
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -65,000 -100.00 $529,750
Viacom Inc (VIA) CH VIA Multimedia None - - - % Sold All -96,900 -100.00 $1,123,071
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -115,100 -100.00 $2,240,997
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -423,500 -100.00 $1,977,745
Wyeth (WYE) US WYE Medical-Drugs 252,600 $9,096,126 $-1,328,676 -12.74 % Sold Some -37,400 -12.89 $196,724
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels None - - - % Sold All -125,100 -100.00 $6,301,287
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 155,900 $2,550,524 $-1,181,722 -31.66 % Sold Some -23,300 -13.00 $176,614
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... None - - - % Sold All -100,125 -100.00 $956,194
Zimmer Holdings Inc (ZMH) US ZMH Medical Products None - - - % Sold All -152,400 -100.00 $5,213,604
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Listed 122 holdings.
 

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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
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