UBS Global Bond C (BNDCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Currency Contract USD 0 $2,998,911 19.17
Japan(Govt Of) 1.8% 1.8 2017-06-20 $88,000,000 7.44
Japan(Govt Of) 1.9% 1.9 2025-06-20 $68,800,000 5.66
Currency Contract JPY 0 $65,300,000 5.14
Currency Contract EUR 0 $555,000 4.74
Ubs Relationship Fds 0.23 2049-12-31 $623,491 3.98
Currency Contract - Cad $520,000 3.34
Euro Inv Bk 6.25% 6.25 2014-04-15 $290,000 3.26
Currency Sweden (Fwd) 0 $3,190,000 3.03
Inst Cred Oficial 5.375% 5.38 2012-07-02 $400,000 2.66
Canada Govt 3.5% 3.5 2020-06-01 $400,000 2.65
US Treasury Bond 4.375% 4.38 2040-05-15 $375,000 2.41
Jp Morgan Com Mtg 2006-Cibc17 CMO 5.429% 5.43 2043-12-12 $350,000 2.37
US LNG BND 22/03/11 0 2011-03-22 $3 2.34
Kreditanst Fur Wie 5.5% 5.5 2015-12-07 $200,000 2.24
United Kingdom (Government Of) 4.75% 4.75 2020-03-07 $200,000 2.2
Bear Stearns & Co 5.7% 5.7 2014-11-15 $300,000 2.11
FT Senior Loan Select CE 7 RE 4 2011-11-21 $240,000 2.1
Bayer Landesbank 3.75% 3.75 2011-05-23 $240,000 2.07
Currency Sweden (Fwd) 0 $452,791 -2.89
Currency Contract - Cad $508,314 -3.25
Currency Contract EUR 0 $733,988 -4.69
Currency Contract JPY 0 $778,609 -4.98
US 5YR NOTE 31/03/11 0 2011-03-31 $8 -6.02
Currency Contract USD 0 $2,105,000 -19.18