UBS PACE High Yield A (PHIAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Ford Mtr Co Cap Tr Ii Pfd 0 2032-01-15 $147,220 2.91
Repurchase Agreement 0 $7,278,000 2.75
General Mtrs 8.375% 8.38 2033-07-15 $10,190,000 1.37
Hca 6.5% 6.5 2016-02-15 $3,165,000 1.21
Gmac 8% 8 2031-11-01 $2,655,000 1.14
Northern Rock A.M. 9.375% 9.38 2021-10-17 $2,000,000 1.02
Ge Capital Trust Iii 09/67 Frn 6.5 2067-09-15 $1,750,000 1.01
Delta Air Lines Inc Del 144A 11.75% 11.75 2015-03-15 $2,105,000 0.9
Egg Bkg 7.5% 7.5 2049-05-29 $1,560,000 0.88
Us Airways Group Inc 2014-03-21 $2,500,000 0.88
Pulte Grp 7.875% 7.88 2032-06-15 $2,500,000 0.85
Alliant Techsystems 6.875% 6.88 2020-09-15 $2,150,000 0.84
Engy Future Inter Hldg Co Ll 10% 10 2020-12-01 $2,028,000 0.81
Century Alum 8% 8 2014-05-15 $2,053,150 0.81
Slm 8% 8 2020-03-25 $2,000,000 0.79
Cap One Capital Iii FRN 7.69 2066-08-01 $2,000,000 0.77
Liberty Mut Grp 144A FRN 7.8 2087-03-07 $2,000,000 0.76
Stena Ab 6.125% 6.12 2017-02-01 $1,500,000 0.74
Boise Cascade L L C / Boise 7.125% 7.12 2014-10-15 $1,980,000 0.74
Bombardier 144A 7.75% 7.75 2020-03-15 $1,770,000 0.73
Novelis 144A 8.375% 8.38 2017-12-15 $1,750,000 0.71
Nrg Engy 144A 8.25% 8.25 2020-09-01 $1,835,000 0.71
Rexam 6.75% 6.75 2067-06-29 $1,406,000 0.71
Reynolds Grp Issuer 144A 8.5% 8.5 2018-05-15 $1,765,000 0.7
Amer Intl Grp FRN 4.88 2067-03-15 $1,500,000 0.66