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Fund Portfolio for UBS US Allocation C (KPAAX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $24,235 M
    Market Capitalization Portfolio
    Giant 35.78%
    Large 40.38%
    Medium 16.90%
    Small 5.41%
    Micro 1.53%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Forward P/E 15.74 1.13
    Price/Book 2.14 1.23
    Price/Sales 1.15 1.20
    Price/Cash Flow 5.27 1.23
    Dividend Yield (Forecast) 2.06 0.51
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 10.43 0.81
    Historical Earnings 0.51 0.00616
    Sales Growth 10.05 -0.26
    Cash-Flow Growth 13.89 -0.41
    Book-Value Growth 4.04 -0.12
    Data as of 12/31/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration — Yrs
    Average Eff Maturity — Yrs
    Average Credit Quality —

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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 17.54% 0.93 1.42 17.54%
    Software 4.19% 1.15 1.72 4.19%
    Hardware 8.30% 1.11 1.67 8.30%
    Media 3.35% 1.55 2.08 3.35%
    Telecommunications 1.70% 0.31 0.51 1.70%
    Service 28.27% 0.68 1.15 28.27%
    Healthcare 10.03% 1.00 1.45 10.03%
    Consumer Services 5.06% 0.68 1.06 5.06%
    Business Services 4.38% 0.92 1.71 4.38%
    Financial Services 8.80% 0.46 0.86 8.80%
    Manufacturing 22.75% 0.57 1.02 22.75%
    Consumer Goods 6.53% 0.57 1.00 6.53%
    Industrial Materials 5.38% 0.41 0.77 5.38%
    Energy 7.99% 0.78 1.22 7.99%
    Utilities 2.85% 0.61 1.30 2.85%
    Data as of 12/31/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 13.20% 1.52 5.15%
    US Treasuries 11.63% 2.01 3.58%
    TIPS 0.00% 0.00 0.00%
    US Agency 1.57% 0.79 1.57%
    Mortgage 9.18% 1.25 9.18%
    Mortgage Pass-Thru 6.54% 1.39 6.54%
    Mortgage CMO 2.64% 0.99 2.64%
    Mortgage ARM 0.00% — 0.00%
    Credit 6.17% 0.48 6.17%
    US Corporate 6.00% 0.54 6.00%
    Asset-Backed 0.17% 0.26 0.17%
    Convertible 0.00% 0.00 0.00%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 0.47% 0.23 0.47%
    Foreign Corp 0.47% 0.28 0.47%
    Foreign Govt 0.00% 0.00 0.00%
    Cash — — —
    Data as of 12/31/2009

  • Bond Quality

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

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 186
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 400
    Total Number of Other Holdings (short): 4
    Total Number of Other Holdings (long): 13
    Assets in Top 10 Holdings: 28.92%
    Turnover: 111.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Stock Holdings Sector P/E Return as of 02/28/2010 Net Assets
    - APPLE INC (AAPL) Hardware 22.11 -0.83% 1.98%
    + COVIDIEN PLC (COV) Healthcare 27.29 3.80% 1.65%
    + JPMORGAN CHASE & CO (JPM) Financial Services 19.26 0.50% 1.51%
    - MICROSOFT CORP (MSFT) Software 16.08 -4.36% 1.40%
    * PROCTER & GAMBLE CO (PG) Consumer Goods 17.07 5.48% 1.27%
    - COMCAST CORP NEW (CMCSA) Media 13.83 0.38% 1.26%
    - PFIZER INC (PFE) Healthcare 13.89 -1.43% 1.26%
    - FEDEX CORP (FDX) Business Services — 2.83% 1.18%
    - GENERAL DYNAMICS CORP (GD) Industrial Materials 11.90 8.98% 1.13%
    - CHEVRON CORP NEW (CVX) Energy 14.07 -4.55% 1.09%
    + HEWLETT PACKARD CO (HPQ) Hardware 15.82 0.06% 1.09%
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = Ir68284 Irs Usd R V 03mlibor 01/13/2019 54.8 M 54.94 M 14.76%
    = Ir68291 Irs Usd R V 01mlibor 01/13/2010 54.8 M 54.85 M 14.74%
    = Ir68291 Irs Usd P V 03mlibor 01/13/2010 54.8 M -54.8 M 14.72%
    = Ir68284 Irs Usd P V 01mlibor 01/13/2019 54.8 M -54.8 M 14.72%
    = Ir68277 Irs Usd R V 03mus3ml 01/13/2019 52.6 M 52.77 M 14.18%
    = Ir68270 Irs Usd R V 01mlibor 01/13/2010 52.6 M 52.66 M 14.15%
    = Ir68270 Irs Usd P V 03mlibor 01/13/2010 52.6 M -52.6 M 14.13%
    = Ir68277 Irs Usd P V 01mus1ml 01/13/2019 52.6 M -52.6 M 14.13%
    * US Treasury Bond (Fut) 12/31/2009 26.1 M -28.54 M 7.67%
    * State Street Cayman Islands Time Deposit 10/01/2009 27.72 M 27.72 M 7.45%
    * S+P 500 INDEX (Fut) — 16,750.00 17.64 M 4.74%
    * US Treasury Bond (Fut) 12/21/2009 14.2 M 16.84 M 4.52%
    * United States Treas Nts 1% 09/30/2011 9.12 M 9.12 M 2.45%
    * United States Treas Nts 08/31/2014 6.78 M 6.81 M 1.83%
    + 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.
    P/E as of 03/12/2010
    All other data as of 02/28/2010