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Thursday, December 24, 2009, 6:23AM ET - U.S. Markets open in 3 hours and 7 minutes. Dow Up 0.01% Nasdaq  0.00%
UBS Global Allocation A (BNGLX)On Dec 23: 9.31  Up 0.04 (0.43%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:31.84
Stocks:39.41
Bonds:8.76
Other:19.99
TOP 10 HOLDINGS ( 47.89% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Ubs Relationship FdsN/A14.48N/A
Ubs Relationship FdsN/A5.92N/A
Ubs Relationship FdsN/A4.95N/A
Ubs Relationship FdsN/A4.22N/A
FTSE 100 IDX FUT 18/09/09N/A3.98N/A
iShares MSCI Emerging Markets IndexN/A3.20N/A
DJ EURO STOXX 50 18/09/09N/A3.02N/A
Ubs Relationship FdsN/A2.86N/A
US Treasury Note 0.875%N/A2.66N/A
S&P 500 FUTURE 17/09/09N/A2.60N/A
EQUITY HOLDINGS 
AveragesBNGLXCategory Avg
Price/Earnings12.6214.67
Price/Book1.611.91
Price/Sales0.810.98
Price/Cashflow6.337.49
Median Market Cap25.51B22.46B
3 Year Earnings Growth9.31%9.06%
SECTOR WEIGHTINGS (%) 
Sector BNGLXCategory Avg
Utilities
 
5.093.59
Business services
 
4.875.03
Financials
 
18.3220.38
Telecommunications
 
6.878.14
Media
 
3.271.86
Consumer goods
 
11.0211.58
Energy
 
13.0110.84
Hardware
 
7.336.89
Health
 
10.568.56
Software
 
2.962.73
Consumer services
 
6.076.57
Industrial materials
 
10.6413.83
BOND RATINGS (%) 
SectorBNGLXCategory 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 
AveragesBNGLXCategory Avg
Maturity N/A7.99
Duration N/A4.17
Credit Quality N/AA
PrecisionIR Presents:
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