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Ubs Us Equity Alpha Relationship Fund

 
Page Created: 2008-12-01 10:53:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-09-08 Current Value: $140,381,951 Total Performance: -30.53 %
Family of: Ubs Relationship Funds
 
   
 

Ubs Us Equity Alpha Relationship Fund
Highlights

Worst Move: Ubs Us Equity Alpha Relationship Fund potentially lost $-1,518,011 on changes made with Broadcom Corp (BRCM) buying shares when price went down.
Best Move: Ubs Us Equity Alpha Relationship Fund potentially made $49,260 on changes made with Federal Home Loan Mortgage Corp (FRE) buying shares when price went up.
Good Save: Ubs Us Equity Alpha Relationship Fund potentially saved $14,156,904 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Ubs Us Equity Alpha Relationship Fund potentially missed $42,024 on changes made with Chicos Fas Inc(CHS) selling shares when price went up.
 

Ubs Us Equity Alpha Relationship Fund
Contact Information

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

Ubs Us Equity Alpha Relationship Fund
Symbols

Ubs Us Equity Alpha 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 Equity Alpha Relationship Fund
Holding and 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 ... None - - - % Sold All -216,600 -100.00 $2,458,410
Allergan Incunited States (AGN) US AGN Medical-Drugs 136,600 $5,147,088 $-2,494,316 -32.64 % Sold Some -71,900 -34.48 $1,312,894
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -163,400 -100.00 $1,220,598
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 452,900 $7,744,590 $-4,664,870 -37.59 % Sold Some -29,900 -6.19 $307,970
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -366,600 -100.00 $1,462,734
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -79,600 -100.00 $2,782,020
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -427,695 -100.00 $4,093,041
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... None - - - % Sold All -396,600 -100.00 $6,190,926
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 233,900 $3,581,009 $-1,518,011 -29.77 % New Holding 233,900 100.00 $-1,518,011
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 187,200 $14,341,392 $-4,840,992 -25.23 % Sold Some -44,700 -19.27 $1,155,942
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -277,400 -100.00 $5,467,554
Cephalon Inc (CEPH) US CEPH Medical-Drugs None - - - % Sold All -46,300 -100.00 $135,659
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 230,700 $588,285 $-950,484 -61.76 % Sold Some -10,200 -4.23 $42,024
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -1,176,800 -100.00 $14,156,904
Coach Inc (COH) US COH Retail-Apparel/Sho ... 222,800 $3,988,120 $-2,847,384 -41.65 % Added More 19,900 9.80 $-254,322
Comcast Corp (CCT) US CCT - None - - - % Sold All -953,800 -100.00 $4,749,924
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -261,900 -100.00 $5,806,323
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -294,800 -100.00 $2,830,080
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -26,500 -100.00 $437,250
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -66,000 -100.00 $508,860
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -157,000 -100.00 $1,582,560
Discover Financial Services (DFS) US DFS Finance-Credit Car ... None - - - % Sold All -629,600 -100.00 $4,476,456
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... None - - - % Sold All -50,200 -100.00 $364,954
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -181,300 -100.00 $1,856,512
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 450,500 $531,590 $135,150 34.09 % Added More 164,200 57.35 $49,260
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -213,700 -100.00 $3,036,677
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -632,100 -100.00 $4,639,614
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -157,300 -100.00 $3,680,820
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -744,800 -100.00 $8,878,016
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -251,500 -100.00 $3,533,575
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -373,600 -100.00 $7,587,816
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... None - - - % Sold All -104,300 -100.00 $2,459,394
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -189,900 -100.00 $10,980,018
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -341,700 -100.00 $5,183,589
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,140,300 $15,736,140 $-8,175,951 -34.19 % Sold Some -75,400 -6.20 $540,618
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... None - - - % Sold All -931,100 -100.00 $4,860,342
Intuit Inc (INTU) US INTU Applications Softw ... 323,300 $7,164,328 $-2,712,487 -27.46 % Added More 85,600 36.01 $-718,184
Johnson And Johnson (JNJ) US JNJ Medical Products 212,900 $12,471,682 $-2,903,956 -18.88 % Sold Some -14,100 -6.21 $192,324
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... None - - - % Sold All -550,400 -100.00 $7,309,312
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 108,500 $2,191,700 $-1,275,960 -36.79 % New Holding 108,500 100.00 $-1,275,960
Lexmark International Inc (LXK) US LXK Computers-Peripher ... None - - - % Sold All -96,000 -100.00 $849,600
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -223,700 -100.00 $2,386,879
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -194,800 -100.00 $3,451,856
Masco Corp (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -643,000 -100.00 $6,565,030
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -240,800 -100.00 $1,625,400
Medtronic Inc (MDT) US MDT Medical Instrument ... None - - - % Sold All -196,000 -100.00 $4,649,120
Merck And Co Incnj (MRK) US MRK Medical-Drugs 426,000 $11,382,720 $-3,731,760 -24.68 % Added More 92,600 27.77 $-811,176
Microsoft Corp (MSFT) US MSFT Applications Softw ... 574,000 $11,606,280 $-3,386,600 -22.58 % Sold Some -37,900 -6.19 $223,610
Millipore Corp (MIL) US MIL Medical-Biomedical ... None - - - % Sold All -82,600 -100.00 $2,032,786
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -485,700 -100.00 $13,852,164
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -394,900 -100.00 $4,316,257
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools None - - - % Sold All -469,000 -100.00
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -236,200 -100.00 $3,517,018
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... None - - - % Sold All -260,500 -100.00 $4,207,075
Pall Corp (PLL) US PLL Filtration/Separat ... None - - - % Sold All -100,700 -100.00 $1,135,896
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -242,000 -100.00 $6,410,580
Pepco Holdings Inc (POM) US POM Electric-Integrate ... None - - - % Sold All -258,000 -100.00 $1,555,740
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... None - - - % Sold All -214,300 -100.00 $7,489,785
Rh Donnelley Corp (RHD) US RHD Publishing-Periodi ... None - - - % Sold All -154,900 -100.00 $432,171
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines None - - - % Sold All -320,800 -100.00 $6,108,032
Ryder System Inc (R) US R Transport-Services 74,400 $2,671,704 $-2,101,800 -44.03 % Sold Some -30,800 -29.27 $870,100
Schering-Plough Corp (SGP) US SGP Medical-Drugs 363,800 $6,115,478 $-1,029,554 -14.40 % Sold Some -23,900 -6.16 $67,637
Sempra Energy (SRE) US SRE Gas-Distribution None - - - % Sold All -229,600 -100.00 $2,454,424
Southwest Airlines Co (LUV) US LUV Airlines None - - - % Sold All -403,700 -100.00 $2,890,492
Sprint Nextel Corp (S) US S Telephone-Integrat ... 1,635,500 $4,563,045 $-8,422,825 -64.86 % Sold Some -107,700 -6.17 $554,655
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels None - - - % Sold All -89,100 -100.00 $1,947,726
Sunoco Inc (SUN) US SUN Oil Refining And M ... None - - - % Sold All -67,000 -100.00 $255,270
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -154,900 -100.00 $2,974,080
Symantec Corp (SYMC) US SYMC Internet Security 534,100 $6,425,223 $-5,170,088 -44.58 % Sold Some -392,300 -42.34 $3,797,464
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... None - - - % Sold All -358,800 -100.00 $3,706,404
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -116,300 -100.00 $947,845
Viacom Inc (VIA) CH VIA Multimedia None - - - % Sold All -204,100 -100.00 $2,365,519
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -1,051,200 -100.00 $4,909,104
Wyeth (WYE) US WYE Medical-Drugs 486,500 $17,518,865 $-2,558,990 -12.74 % Sold Some -32,200 -6.20 $169,372
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 404,200 $6,612,712 $-3,063,836 -31.66 % Added More 67,600 20.08 $-512,408
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Listed 75 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!
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