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Thursday, December 17, 2009, 1:39PM ET - U.S. Markets close in 2 hours and 21 minutes. Dow Down 1.05% Nasdaq Down 1.06%
UBS Dynamic Alpha Y (BNAYX)On Dec 16: 6.53  Up 0.03 (0.46%)  
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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 
AveragesBNAYXCategory Avg
Price/Earnings13.5414.67
Price/Book1.861.91
Price/Sales0.890.98
Price/Cashflow7.617.49
Median Market Cap16.33B22.46B
3 Year Earnings Growth12.08%9.06%
SECTOR WEIGHTINGS (%) 
Sector BNAYXCategory Avg
Utilities
 
2.873.59
Business services
 
8.785.03
Financials
 
11.3220.38
Telecommunications
 
7.478.14
Media
 
1.761.86
Consumer goods
 
11.7011.58
Energy
 
9.6410.84
Hardware
 
8.686.89
Health
 
11.788.56
Software
 
5.392.73
Consumer services
 
8.766.57
Industrial materials
 
11.8513.83
BOND RATINGS (%) 
SectorBNAYXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A39.57
AAN/A9.27
AN/A9.16
BBBN/A13.79
BBN/A10.20
BN/A9.60
BELOW BN/A5.58
OTHERN/A2.83
BOND HOLDINGS 
AveragesBNAYXCategory Avg
Maturity N/A7.99
Duration N/A4.17
Credit Quality N/AA
PrecisionIR Presents:
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