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Anlagefonds (Ausland) / Fonds de placement (Etranger) / Fondi d'investimento (Estero)
Titel / Titres / Titoli
W Nominell Valoren-Nr. Steuerwert Ertrag / Rendement / Reddito 2011
M Valeur No de Val. imposable Datum / Date Cp. W Brutto KG/KEP zu versteuernder
V nominale valeur Val. imponible Data M Brut Etrag/Rendement
Valore Numero di 31.12.2011 ex. zahlb. V lordo
imposable/Reddito
nominale valore
pay.
imponible
CHF (E) pag.
Fr.W. CHF CHF
UBS Manager Solutions SICAV-SIF -
Managed Opportunity Fund, Luxemburg
B (N) USD 0.001 3 416 243 133.71 31.12. USD 0.92371 0.86376
B (N) EUR 0.001 3 416 241 82.69 31.12. EUR 0.44005 0.53417
B (N) CHF 0.001 3 416 242 137.83 31.12. CHF 0.89032
UBS MFP SICAV - Absolute Asset
Allocation VaR 10, Luxemburg
25.5.2011 Liquidation
B (N) EUR 0.001 3 425 809 - 29.04. EUR 1.254 1.615
UBS Neutral Alpha Strategies (Feeder)
Ltd, George Town, Kaimaninseln
B (N) CHF 0.010 14 434 527 1'000.77 01.01. CHF 0.00
UBS Sector Portfolio FCP - EMU
Consumer Discretionary, Luxemburg
B (N) EUR 0.000 2 092 321 - 31.08. EUR 3.000 3.484
08.11. EUR 0.00 0.00
8.11.2011 in Liquidation
UBS Sector Portfolio FCP - EMU
Consumer Staples Health Care,
Luxemburg
8.11.2011 in Liquidation
B (N) EUR 0.000 2 092 329 - 31.08. EUR 2.839 3.297
08.11. EUR 0.00 0.00
UBS Sector Portfolio FCP - EMU Energy
Materials Utilities, Luxemburg
B (N) EUR 0.000 2 092 319 - 31.08. EUR 4.196 4.872
08.11. EUR 0.13172 0.16283
8.11.2011 in Liquidation
UBS Sector Portfolio FCP - EMU
Financials, Luxemburg
8.11.2011 in Liquidation
UBS Sector Portfolio FCP - EMU
Industrials, Luxemburg
8.11.2011 in Liquidation
UBS Sector Portfolio FCP - EMU
Information Technology Telecom,
Luxemburg
8.11.2011 in Liquidation
B (N) EUR 0.000 2 092 333 - 31.08. EUR 1.811 2.102
08.11. EUR 0.00 0.00
B (N) EUR 0.000 2 092 323 - 31.08. EUR 3.368 3.911
08.11. EUR 0.00 0.00
B (N) EUR 0.000 2 092 339 - 31.08. EUR 4.820 5.597
08.11. EUR 1.024 1.265
UBS Sector Portfolio FCP - US
Consumer Discretionary, Luxemburg
B (N) USD 0.000 2 092 346 - 31.08. USD 0.7992 0.64449
02.11. USD 0.07318 0.06447
2.11.2011 in Liquidation
UBS Sector Portfolio FCP - US
Consumer Staples, Luxemburg
2.11.2011 in Liquidation
B (N) USD 0.000 2 092 355 - 31.08. USD 2.765 2.230
02.11. USD 0.43975 0.38744
UBS Sector Portfolio FCP - US Energy
Materials Utilities, Luxemburg
B (N) USD 0.000 2 092 343 - 31.08. USD 1.492 1.203
02.11. USD 0.12617 0.11116
2.11.2011 in Liquidation
UBS Sector Portfolio FCP - US
Financials, Luxemburg
2.11.2011 in Liquidation
B (N) USD 0.000 2 092 379 - 31.08. USD 0.2635 0.21249
02.11. USD 0.06868 0.06051
UBS Sector Portfolio FCP - US Health
Care, Luxemburg
B (N) USD 0.000 2 092 357 - 31.08. USD 0.7078 0.57079
02.11. USD 0.121 0.1066
2.11.2011 in Liquidation
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