UBS Fixed Income Opportunities Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 66.14 62.71 3.43
Stocks 0.0 0.0 0.0
Bonds 78.34 0.0 78.34
Other 34.44 0.0 34.44
Foreign Bonds 198.08 213.11 -15.02
Foreign Stocks 0.01 1.19 -1.18
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
90day Euro$ 19/12/16 161.76
Ubs Relationship Fds 28.68
3mo Euro Euribor 15/12/14 20.16
Three Month 03/16/2015 20.16
Three Month 06/15/2015 20.15
Three Month 09/14/2015 20.14
Ultra Treasury Bond Future June14 19.88
NYSE/Liffe 10 Year US Treasury Note Future June14 16.77
Us Long 06/19/2014 10.76
US Treasury Note 2% 8.25