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Wednesday, December 9, 2009, 5:22PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
UBS PACE Municipal Fixed-Income A (PMUAX)On Dec 8: 12.76  Up 0.01 (0.08%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.04
Stocks:N/A
Bonds:98.96
Other:0.00
TOP 10 HOLDINGS ( 17.63% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Metropolitan Govt Nashville & Wtr A 7.7%N/A2.44N/A
Massachusetts Bay Transn Auth 5.25%N/A2.40N/A
Port Auth 5%N/A2.25N/A
Cook Cnty Ill Fst Presv Dist 5%N/A1.91N/A
Golden St Tob Securitization C Toba 4.5%N/A1.72N/A
PUERTO RICO PUB FIN CORP COMMONWEAN/A1.50N/A
PUERTO RICO SALES TAX FING COR REV BDSN/A1.44N/A
New York N Y City Indl Dev Agy Rev Bd 5%N/A1.40N/A
Washington St Pub Pwr Sply S Pub 7.125%N/A1.31N/A
Iowa Fin Auth 5.25%N/A1.26N/A
EQUITY HOLDINGS 
AveragesPMUAXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A5.73
Price/SalesN/A0.19
Price/CashflowN/AN/A
Median Market CapN/A4.94B
3 Year Earnings GrowthN/A5.24%
SECTOR WEIGHTINGS (%) 
Sector PMUAXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorPMUAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A28.83
AAN/A34.23
AN/A22.08
BBBN/A9.75
BBN/A0.75
BN/A0.18
BELOW BN/A0.60
OTHERN/A3.59
BOND HOLDINGS 
AveragesPMUAXCategory Avg
Maturity N/A8.55
Duration N/A5.64
Credit Quality N/AAA
PrecisionIR Presents:
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