| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Ubs Us Equity Alpha Relationship Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| We now allow advertisers/sponsors the ability to have exclusive advertising on an individual fund page like this for only $1,000 for the year! Go to our advertiser page for more details | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SPECIALTY & MISC | Report Date: 2008-05-30 | Current Value: $801,605,581 | Total Performance: -8.26 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Ubs Relationship Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Ubs Us Equity Alpha Relationship Fund potentially lost $-4,968,260 on changes made with Peabody Energy Corp (BTU) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Ubs Us Equity Alpha Relationship Fund potentially made $3,616,128 on changes made with Wells Fargo And Co (WFC) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Ubs Us Equity Alpha Relationship Fund potentially saved $2,178,348 on changes made with Federal Home Ln Mtg Corp (FRE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Ubs Us Equity Alpha Relationship Fund potentially missed $-53,424 on changes made with Johnson And Johnson(JNJ) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ubs Us Equity Alpha 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 ... | 216,600 | $12,551,970 | $-1,988,388 | -13.67 % | New Holding | 216,600 | 100.00 | $-1,988,388 |
| Allergan Inc (AGN) | US | AGN | Medical-Drugs | 208,500 | $11,630,130 | $-383,640 | -3.19 % | Sold Some | -72,700 | -25.85 | $133,768 |
| American Elec Pwr Inc (AEP) | US | AEP | Electric-Integrate ... | 163,400 | $6,377,502 | $-539,220 | -7.79 % | New Holding | 163,400 | 100.00 | $-539,220 |
| Analog Devices Inc (ADI) | US | ADI | Semicon Compo-Intg ... | 482,800 | $12,668,672 | $-4,282,436 | -25.26 % | Sold Some | -23,800 | -4.69 | $211,106 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 366,600 | $11,885,172 | $-2,742,168 | -18.74 % | New Holding | 366,600 | 100.00 | $-2,742,168 |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 79,600 | $5,903,932 | $-1,150,220 | -16.30 % | New Holding | 79,600 | 100.00 | $-1,150,220 |
| Bank New York Mellon Corp (BN9.BE) | US | BN9.BE | - | 427,695 | $14,815,355 | $-4,152,918 | -21.89 % | New Holding | 427,695 | 100.00 | $-4,152,918 |
| Borgwarner Inc (BWA) | US | BWA | Auto/Trk Prts&Equi ... | 396,600 | $15,816,408 | $-4,691,778 | -22.87 % | New Holding | 396,600 | 100.00 | $-4,691,778 |
| Bristol Myers Squibb Co (BRM.BE) | US | BRM.BE | Medical-Drugs | None | - | - | - % | Sold All | -190,300 | -100.00 | $182,688 |
| Burlington Northn Santa Fecorp (BNI) | US | BNI | Transport-Rail | 231,900 | $24,099,048 | $-2,117,247 | -8.07 % | Sold Some | -11,400 | -4.68 | $104,082 |
| Carnival Corp (CCL) | US | CCL | Cruise Lines | 277,400 | $10,832,470 | $-280,174 | -2.52 % | New Holding | 277,400 | 100.00 | $-280,174 |
| Cephalon Inc (CEPH) | US | CEPH | Medical-Drugs | 46,300 | $3,449,350 | $314,377 | 10.02 % | New Holding | 46,300 | 100.00 | $314,377 |
| Chicos Fas Inc (YC8.BE) | US | YC8.BE | Retail-Apparel/Sho ... | 240,900 | $1,387,584 | $-414,348 | -22.99 % | Sold Some | -11,000 | -4.36 | $18,920 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 1,176,800 | $23,077,048 | $-2,683,104 | -10.41 % | New Holding | 1,176,800 | 100.00 | $-2,683,104 |
| Coach Inc (COY.BE) | US | COY.BE | Retail-Apparel/Sho ... | 202,900 | $5,886,129 | $-1,783,491 | -23.25 % | Sold Some | -9,800 | -4.60 | $86,142 |
| Comcast Corp (CCT) | US | CCT | - | 953,800 | $22,738,592 | $-667,660 | -2.85 % | New Holding | 953,800 | 100.00 | $-667,660 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 261,900 | $20,713,671 | $-3,669,219 | -15.04 % | New Holding | 261,900 | 100.00 | $-3,669,219 |
| Constellation Brands Inc (STZ) | US | STZ | Beverages-Wine/Spi ... | 294,800 | $6,323,460 | $38,324 | 0.60 % | New Holding | 294,800 | 100.00 | $38,324 |
| Covidien Limited (COV) | BM | COV | Medical Products | 26,500 | $1,469,425 | $142,040 | 10.70 % | New Holding | 26,500 | 100.00 | $142,040 |
| Davita Inc (DVA) | US | DVA | Dialysis Centers | 66,000 | $3,795,660 | $371,580 | 10.85 % | New Holding | 66,000 | 100.00 | $371,580 |
| Dean Foods Co (DF) | US | DF | Food-Dairy Product ... | 157,000 | $3,887,320 | $472,570 | 13.83 % | New Holding | 157,000 | 100.00 | $472,570 |
| Discover Finl Svcs (DC7.BE) | US | DC7.BE | Finance-Credit Car ... | 629,600 | $10,803,936 | $-94,440 | -0.86 % | New Holding | 629,600 | 100.00 | $-94,440 |
| Eog Res Inc (EOG) | US | EOG | Oil Comp-Explor&Pr ... | 50,200 | $4,724,322 | $-1,732,904 | -26.83 % | New Holding | 50,200 | 100.00 | $-1,732,904 |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | 181,300 | $13,037,283 | $-2,917,117 | -18.28 % | New Holding | 181,300 | 100.00 | $-2,917,117 |
| Federal Home Ln Mtg Corp (FRE) | US | FRE | Finance-Mtge Loan/ ... | 286,300 | $1,540,294 | $-5,737,452 | -78.83 % | Sold Some | -108,700 | -27.51 | $2,178,348 |
| Fedex Corp (FDX) | US | FDX | Transport-Services | 213,700 | $18,166,637 | $-1,431,790 | -7.30 % | New Holding | 213,700 | 100.00 | $-1,431,790 |
| Fifth Third Bancorp (FITB) | US | FITB | Super-Regional Ban ... | 632,100 | $10,372,761 | $-1,447,509 | -12.24 % | New Holding | 632,100 | 100.00 | $-1,447,509 |
| Fortune Brands Inc (FO) | US | FO | Consumer Products- ... | 157,300 | $9,414,405 | $-1,514,799 | -13.86 % | New Holding | 157,300 | 100.00 | $-1,514,799 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 744,800 | $21,278,936 | $-1,601,320 | -6.99 % | New Holding | 744,800 | 100.00 | $-1,601,320 |
| Genzyme Corp (GENZ) | US | GENZ | Medical-Biomedical ... | 251,500 | $19,672,330 | $2,454,640 | 14.25 % | New Holding | 251,500 | 100.00 | $2,454,640 |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 373,600 | $15,440,888 | $-2,708,600 | -14.92 % | New Holding | 373,600 | 100.00 | $-2,708,600 |
| Harley Davidson Inc (HAR.BE) | US | HAR.BE | Motorcycle/Motor S ... | 104,300 | $4,254,397 | $34,419 | 0.81 % | New Holding | 104,300 | 100.00 | $34,419 |
| Hartford Finl Svcs Group Inc (HIG) | US | HIG | Multi-Line Insuran ... | 189,900 | $12,240,954 | $-1,255,239 | -9.30 % | New Holding | 189,900 | 100.00 | $-1,255,239 |
| Illinois Tool Wks Inc (ITW) | US | ITW | Diversified Manufa ... | 341,700 | $16,903,899 | $-1,445,391 | -7.87 % | New Holding | 341,700 | 100.00 | $-1,445,391 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 1,215,700 | $26,186,178 | $-1,993,748 | -7.07 % | Added More | 127,200 | 11.68 | $-208,608 |
| Interpublic Group Cos Inc (IPG) | US | IPG | Advertising Agenci ... | 931,100 | $8,603,364 | $-679,703 | -7.32 % | New Holding | 931,100 | 100.00 | $-679,703 |
| Intuit (INTU) | US | INTU | Applications Softw ... | 237,700 | $7,254,604 | $370,812 | 5.38 % | Sold Some | -11,500 | -4.61 | $-17,940 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 227,000 | $16,232,770 | $1,082,790 | 7.14 % | Sold Some | -11,200 | -4.70 | $-53,424 |
| Johnson Ctls Inc (JCN.BE) | US | JCN.BE | Auto/Trk Prts&Equi ... | 550,400 | $17,007,360 | $-1,464,064 | -7.92 % | New Holding | 550,400 | 100.00 | $-1,464,064 |
| Lexmark Intl Inc (LXK) | US | LXK | Computers-Peripher ... | 96,000 | $3,440,640 | $-97,920 | -2.76 % | New Holding | 96,000 | 100.00 | $-97,920 |
| Linear Technology Corp (LLTC) | US | LLTC | Semicon Compo-Intg ... | 223,700 | $6,921,278 | $-1,304,171 | -15.85 % | Sold Some | -10,900 | -4.64 | $63,547 |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 194,800 | $8,592,628 | $-1,418,144 | -14.16 % | New Holding | 194,800 | 100.00 | $-1,418,144 |
| Masco (MAS) | BE | MAS | Bldg Prod-Wood | 643,000 | $12,647,810 | $726,590 | 6.09 % | New Holding | 643,000 | 100.00 | $726,590 |
| Medco Health Solutions Inc (MHS) | US | MHS | Pharmacy Services | 240,800 | $11,555,992 | $-110,768 | -0.94 % | New Holding | 240,800 | 100.00 | $-110,768 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 196,000 | $10,729,040 | $801,640 | 8.07 % | New Holding | 196,000 | 100.00 | $801,640 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 333,400 | $11,558,978 | $-1,430,286 | -11.01 % | Sold Some | -16,500 | -4.71 | $70,785 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 611,900 | $16,460,110 | $-868,898 | -5.01 % | Sold Some | -88,000 | -12.57 | $124,960 |
| Millipore Corp (MIL) | US | MIL | Medical-Biomedical ... | 82,600 | $6,234,648 | $233,758 | 3.89 % | New Holding | 82,600 | 100.00 | $233,758 |
| Morgan Stanley And Co Inc (MS) | US | MS | Finance-Invest Bnk ... | 485,700 | $20,481,969 | $-1,000,542 | -4.65 % | New Holding | 485,700 | 100.00 | $-1,000,542 |
| Netapp Inc (NTAP) | US | NTAP | Computers-Memory D ... | 394,900 | $9,927,786 | $300,124 | 3.11 % | New Holding | 394,900 | 100.00 | $300,124 |
| News Corp Ltd (NWSKF.PK) | US | NWSKF.PK | Capital Pools | 469,000 | $253,260 | $-117,250 | -31.64 % | New Holding | 469,000 | 100.00 | $-117,250 |
| Omnicom Group Inc (OMC) | US | OMC | Advertising Agenci ... | 236,200 | $10,019,604 | $-1,556,558 | -13.44 % | New Holding | 236,200 | 100.00 | $-1,556,558 |
| Paccar Inc (PCAR) | US | PCAR | Auto-Med&Heavy Dut ... | 260,500 | $11,006,125 | $-2,901,970 | -20.86 % | New Holding | 260,500 | 100.00 | $-2,901,970 |
| Pall Corp (PLL) | US | PLL | Filtration/Separat ... | 100,700 | $4,102,518 | $-7,049 | -0.17 % | New Holding | 100,700 | 100.00 | $-7,049 |
| Peabody Energy Corp (BTU) | US | BTU | Coal | 242,000 | $12,920,380 | $-4,968,260 | -27.77 % | New Holding | 242,000 | 100.00 | $-4,968,260 |
| Pepco Hldgs Inc (POM) | US | POM | Electric-Integrate ... | 258,000 | $6,271,980 | $-704,340 | -10.09 % | New Holding | 258,000 | 100.00 | $-704,340 |
| Principal Finl Group Inc (PFG) | US | PFG | Life/Health Insura ... | 214,300 | $9,973,522 | $-1,572,962 | -13.62 % | New Holding | 214,300 | 100.00 | $-1,572,962 |
| R H Donnelley Corp (BSR.BE) | US | BSR.BE | Publishing-Periodi ... | 154,900 | $579,326 | $-241,644 | -29.43 % | New Holding | 154,900 | 100.00 | $-241,644 |
| Red Hat Inc (RHT) | US | RHT | Applications Softw ... | None | - | - | - % | Sold All | -148,100 | -100.00 | $580,552 |
| Royal Caribbean Cruises Ltd (RCL) | LR | RCL | Cruise Lines | 320,800 | $9,466,808 | $-67,368 | -0.70 % | New Holding | 320,800 | 100.00 | $-67,368 |
| Ryder Sys Inc (R) | US | R | Transport-Services | 105,200 | $6,838,000 | $-886,836 | -11.48 % | Sold Some | -5,100 | -4.62 | $42,993 |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | 387,700 | $7,505,872 | $-403,208 | -5.09 % | Added More | 217,200 | 127.39 | $-225,888 |
| Sempra Energy (SRE) | US | SRE | Gas-Distribution | 229,600 | $13,098,680 | $-174,496 | -1.31 % | New Holding | 229,600 | 100.00 | $-174,496 |
| Southwest Airls Co (LUV) | US | LUV | Airlines | 403,700 | $6,346,164 | $1,073,842 | 20.36 % | New Holding | 403,700 | 100.00 | $1,073,842 |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | 1,743,200 | $14,939,224 | $-1,377,128 | -8.44 % | Added More | 537,000 | 44.51 | $-424,230 |
| Starwood Hotels And Resorts World ... (HOT) | US | HOT | Hotels&Motels | 89,100 | $3,263,733 | $-1,048,707 | -24.31 % | New Holding | 89,100 | 100.00 | $-1,048,707 |
| Sunoco Inc (XS6.BE) | US | XS6.BE | Oil Refining&Marke ... | 67,000 | $2,740,300 | $-212,390 | -7.19 % | New Holding | 67,000 | 100.00 | $-212,390 |
| Suntrust Bks Inc (STI) | US | STI | Super-Regional Ban ... | 154,900 | $6,970,500 | $-1,116,829 | -13.80 % | New Holding | 154,900 | 100.00 | $-1,116,829 |
| Symantec Corp (SYMC) | US | SYMC | Internet Security | 926,400 | $20,334,480 | $203,808 | 1.01 % | Sold Some | -45,600 | -4.69 | $-10,032 |
| Sysco Corporation (SYY) | US | SYY | Food-Wholesale/Dis ... | 358,800 | $11,582,064 | $509,496 | 4.60 % | New Holding | 358,800 | 100.00 | $509,496 |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 116,300 | $3,451,784 | $-526,839 | -13.24 % | New Holding | 116,300 | 100.00 | $-526,839 |
| Viacom Ag (VIA) | CH | VIA | Multimedia | 204,100 | $5,969,925 | $-1,394,003 | -18.93 % | New Holding | 204,100 | 100.00 | $-1,394,003 |
| Wells Fargo And Co (WFC) | US | WFC | - | 1,051,200 | $32,597,712 | $3,616,128 | 12.47 % | New Holding | 1,051,200 | 100.00 | $3,616,128 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 518,700 | $22,091,433 | $-975,156 | -4.22 % | Added More | 9,300 | 1.82 | $-17,484 |
| Xilinx Inc (XLNX) | US | XLNX | Electronic Compo-S ... | 336,600 | $8,287,092 | $-868,428 | -9.48 % | Sold Some | -16,300 | -4.61 | $42,054 |
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| Listed 75 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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