UBS Absolute Return Bond C (BNRCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Ubs Relationship Fds 1.53 2049-12-31 $21,541,043 50.36
GERMANY(FED REP) 3.75 2009-03-13 $7,600,000 24.75
FHLMC 5% 5 2017-02-16 $8,900,000 23.59
FHLMC 4.875% 4.88 2010-02-09 $7,725,000 18.81
FNMA 6.625% 6.62 2009-09-15 $7,725,000 18.8
FNMA 4.125% 4.12 2014-04-15 $7,100,000 17.93
Hypothekenbank In Essen Ag 5.25% 5.25 2011-01-17 $5,000,000 16.97
FHLBA 5.25% 5.25 2014-06-18 $6,300,000 16.76
Compagnie De Financemt Foncier 2.375% 2.38 2009-01-29 $4,050,000 13.16
Eurohypo Ag 4% 4 2010-01-15 $3,950,000 12.97
Germany(Fed Rep) 4.5% 4.5 2009-06-12 $3,500,000 11.5
General Elec Cap 6.75% 6.75 2032-03-15 $2,900,000 7.21
Bnp Paribas 5.25% 5.25 2012-12-17 $2,165,000 7.14
Kreditanstalt Fur Wiederaufbau 5.55% 5.55 2021-06-07 $1,800,000 6.82
Kreditanstalt Fur Wiederaufbau 2.5% 2.5 2010-10-11 $2,100,000 6.81
Belgium(Kingdom) 4% 4 2014-03-28 $2,000,000 6.68
EURO BUXL 30Y 06/03/09 0 2009-03-06 $19 6.34
Svenska Handelsbanken 6.125% 6.12 2049-12-31 $1,840,000 5.36
FHLMC 5% 5 2038-11-01 $2,000,000 4.78
Long Gilt (Fut) 0 2009-03-27 $34 -14.11
EURO-SCHATZ FUT 06/03/09 0 2009-03-06 $79 -27.59
EURO-BOBL FUTURE 06/03/09 0 2009-03-06 $85 -32.1
US 10YR NOTE FUT 20/03/09 0 2009-03-20 $157 -46.16
US 2YR NOTE 31/03/09 0 2009-03-31 $93 -47.41
US 5YR NOTE 31/03/09 0 2009-03-31 $255 -70.98