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Fund Portfolio for UBS Dynamic Alpha A (BNAAX)

  • Style Box Details

    Size
    Average Market Cap $21,086 M
    Market Capitalization Portfolio
    Giant 35.72%
    Large 37.01%
    Medium 22.22%
    Small 4.78%
    Micro 0.26%
    Trailing Valuations Stock Portfolio Rel to Morningstar Moderate Target Risk
    Price/Book 1.84 1.03
    Price/Earnings 14.97 0.99
    Price/Cash Flow 7.98 1.09

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 12/31/2009

  • Asset Allocation


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  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to
    Category Average    		 Net Assets
    Information 46.62% 2.47 3.83 31.94%
    Software 10.07% 2.76 4.29 5.80%
    Hardware 19.14% 2.56 4.10 13.85%
    Media 5.31% 2.46 5.21 3.37%
    Telecommunications 12.10% 2.18 2.94 8.92%
    Service 87.86% 2.11 3.32 48.84%
    Healthcare 23.66% 2.36 3.27 12.34%
    Consumer Services 18.91% 2.53 2.74 9.43%
    Business Services 14.84% 3.13 5.28 8.44%
    Financial Services 30.45% 1.58 3.20 18.63%
    Manufacturing 79.48% 2.01 3.77 41.54%
    Consumer Goods 24.40% 2.12 3.29 14.93%
    Industrial Materials 29.36% 2.23 4.68 17.41%
    Energy 18.63% 1.81 3.02 10.12%
    Utilities 7.09% 1.52 5.86 -0.92%
    Data as of 12/31/2009

  • Bond Quality

    AAA —
    AA —
    A —
    BBB —
    BB —
    B —
    Below B —
    Not Rated —
    Data as of 12/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 59.33%
    UK/Western Europe 33.16%
    Japan 1.97%
    Latin America 0.27%
    Asia ex-Japan 5.04%
    Other 0.23%
    Not Classified 0.00%
    Country Exposure Assets
    United States 59.17%
    United Kingdom 14.11%
    France 3.27%
    Switzerland 2.75%
    Germany 2.69%
    Taiwan 2.52%
    Canada 2.16%
    Netherlands 1.80%
    Japan 1.79%
    Spain 1.62%
    Data as of 12/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 145
    Total Number of Stock Holdings (long): 362
    Total Number of Bond Holdings (short): 1
    Total Number of Bond Holdings (long): 140
    Total Number of Other Holdings (short): 69
    Total Number of Other Holdings (long): 103
    Assets in Top 10 Holdings: 141.48%
    Turnover: 139.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Stock Holdings Sector Country Net Assets
    - Vodafone Group PLC (VODPF) Telecom GBR 4.19%
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    * JPN 10Y 10/12/09 12/10/2009 89.00 -138.15 M 60.21%
    * 90DAY EURODOLLAR 13/12/10 12/13/2010 550.00 -135.09 M 58.87%
    + US 5YR NOTE 30/09/09 09/30/2009 1,067.00 -123.87 M 53.98%
    * EURO-BUND 08/12/09 12/08/2009 480.00 85.61 M 37.31%
    = Ubs Relationship Fds — 8.73 M 85.43 M 37.23%
    - S&P MID 400 18/12/09 12/18/2009 1,044.00 -71.95 M 31.36%
    * 90DAY EURO$ 17/03/14 03/17/2014 280.00 67.04 M 29.22%
    + 90DAY EURO$ FUTR 19/03/12 03/19/2012 192.00 -46.46 M 20.25%
    + FTSE 100 IDX 18/12/09 12/18/2009 515.00 -41.9 M 18.26%
    = 90DAY EURO 14/03/11 03/14/2011 158.00 -38.67 M 16.85%
    * US Treasury Note 12/31/2009 172.00 -38.56 M 16.81%
    + US 10YR NOTE 21/12/09 12/21/2009 316.00 37.39 M 16.30%
    * Ubs Relationship Fds — 3.5 M 34.97 M 15.24%
    - S&P 500 17/12/09 12/17/2009 123.00 32.38 M 14.11%
    + US LONG 21/12/09 12/21/2009 255.00 30.95 M 13.49%
    + Ubs Relationship Fds 12/31/2049 22.55 M 22.55 M 9.83%
    = Ubs Relationship Fds — 1.44 M 20.12 M 8.77%
    = NIKKEI 225 (OSE) 10/12/09 12/10/2009 174.00 19.6 M 8.54%
    * CAC40 10 EURO 16/10/09 10/16/2009 255.00 -14.17 M 6.17%
    + HANG SENG IDX 29/10/09 10/29/2009 102.00 13.75 M 5.99%
    - MSCI TAIWAN 29/10/09 10/29/2009 486.00 13.29 M 5.79%
    * DAX INDEX 18/12/09 12/18/2009 52.00 -10.79 M 4.70%
    = Cdsabx Usd Axhas06v1 — 12.6 M -10.71 M 4.67%
    - US 2YR NOTE 31/12/09 12/31/2009 38.00 8.24 M 3.59%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    All other data as of 02/28/2010