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Saturday, December 5, 2009, 12:20PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

UBS PACE Intermediate Fxd-Inc C (PIICX)

On Dec 4: 11.77   0.04 (0.34%)

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Holdings  As of 30-Jun-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 9.47 Stocks: N/A Bonds: 90.34 Other: 0.18 TOP 10 HOLDINGS ( 34.25% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % US Treasury Bond (Fut) N/A 10.67 N/A US Treasury Bond (Fut) N/A 7.92 N/A FNMA N/A 3.00 N/A US TREASURY NOTE N/A 2.34 N/A FNMA N/A 2.08 N/A FHLMC N/A 2.08 N/A US TREASURY NOTE N/A 2.05 N/A US Treasury Bond 8% N/A 1.43 N/A FNMA 6% N/A 1.36 N/A FHLMC 5.125% N/A 1.32 N/A EQUITY HOLDINGS   Averages PIICX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.87B 3 Year Earnings Growth N/A 18.40% SECTOR WEIGHTINGS (%)   Sector   PIICX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector PIICX Category Avg US GOVERNMENT N/A N/A AAA N/A 57.54 AA N/A 5.15 A N/A 13.39 BBB N/A 16.38 BB N/A 3.42 B N/A 1.93 BELOW B N/A 1.01 OTHER N/A 1.18 BOND HOLDINGS   Averages PIICX Category Avg Maturity N/A 7.05 Duration N/A 4.33 Credit Quality N/A AA		PrecisionIR Presents: View List of Free Prospectuses
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