UBS Dynamic Alpha Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 4 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
---
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 114.65 85.16 29.49
Stocks 2.02 0.04 1.98
Bonds 27.31 0.0 27.31
Other 15.87 0.0 15.87
Foreign Bonds 82.15 62.83 19.32
Foreign Stocks 18.16 12.06 6.1
Convertible 0.0 0.0 0.0
Preferred 0.0 0.08 -0.08

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
NYSE/Liffe 10 Year US Treasury Note Future June14 18.61
Aust 3yr Bond 06/16/2014 16.0
Ubs Relationship Fds 15.87
NYSE/Liffe 2 Year US Treasury Note Future June14 12.59
5 Year US Treasury Note Future June14 12.44
Euro OAT Future June14 10.16
Mini 10-Year Japanese Govt Bond 10.11
Ultra Treasury Bond Future June14 6.83
Xap Cons 06/20/2014 6.51
Xai Emini 06/20/2014 6.44