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Thursday, December 10, 2009, 1:16PM ET - U.S. Markets close in 2 hours and 44 minutes. Dow Up 0.52% Nasdaq Up 0.41%
UBS Dynamic Alpha B (BNABX)On Dec 9: 5.99  Down 0.01 (0.17%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:47.96
Stocks:33.15
Bonds:12.41
Other:6.49
TOP 10 HOLDINGS ( 181.48% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
JPN 10Y 10/09/09N/A34.35N/A
S&P MID 400 18/09/09N/A27.67N/A
EURO-BUND 08/09/09N/A21.68N/A
US 5YR NOTE 30/09/09N/A20.30N/A
Ubs Relationship FdsN/A19.87N/A
US 10YR NOTE FUT 21/09/09N/A17.17N/A
US 10YR NOTE FUT 21/09/09N/A14.68N/A
S&P 500 FUTURE 17/09/09N/A10.97N/A
US 2YR NOTE 30/09/09N/A9.04N/A
FTSE 100 IDX FUT 18/09/09N/A5.75N/A
EQUITY HOLDINGS 
AveragesBNABXCategory Avg
Price/Earnings13.5410.66
Price/Book1.861.91
Price/Sales0.891.00
Price/Cashflow7.617.37
Median Market Cap16.33B20.84B
3 Year Earnings Growth12.08%10.68%
SECTOR WEIGHTINGS (%) 
Sector BNABXCategory Avg
Utilities
 
2.873.75
Business services
 
8.785.72
Financials
 
11.3219.59
Telecommunications
 
7.478.95
Media
 
1.762.01
Consumer goods
 
11.7011.92
Energy
 
9.6410.43
Hardware
 
8.686.14
Health
 
11.788.92
Software
 
5.392.99
Consumer services
 
8.766.43
Industrial materials
 
11.8513.14
BOND RATINGS (%) 
SectorBNABXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A42.08
AAN/A9.17
AN/A10.74
BBBN/A15.29
BBN/A9.77
BN/A6.06
BELOW BN/A5.02
OTHERN/A1.86
BOND HOLDINGS 
AveragesBNABXCategory Avg
Maturity N/A7.68
Duration N/A4.21
Credit Quality N/AA
PrecisionIR Presents:
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