UBS Savings And Investment Plan | 2010 Form 5500 Financial Information by BrightScope

Company:

UBS AG

Plan:

UBS Savings And Investment Plan

Print Complete 5500

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Income and Expense Statement

[+]

Contributions

$134,978,867

[+]

Total Earnings on Investments

$133,583,379

[+]

Total Interest

$1,396,823

[+]

Total Dividends

$19,728,345

Rents

[+]

Net gain (loss) on sale of assets

[+]

Total Unrealized Appreciation (depreciation) of assets

$4,303,060

Net investment gain (loss) from common/collective trusts

$13,442,825

Net investment gain (loss) from pooled separate accounts

Net investment gain (loss) from master trust investment accounts

Net investment gain (loss) from 103-12 investment entities

Net investment gain (loss) from registered investment companies

$94,712,326

Other Income

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Asset and Liability Statement

Total noninterest-bearing cash

0.0%

[+]

Receivables

$29,955,744

$30,035,565

-0.27%

[+]

General Investments

$220,255,051

$243,599,494

-9.58%

Interest-bearing cash

$220,255,051

$243,599,494

-9.58%

U.S. Government Securities

0.0%

[+]

Corporate Debt Instruments

0.0%

[+]

Corporate Stocks

0.0%

Partnership/joint venture interests

0.0%

Real estate (other than employer real property)

0.0%

Loans (other than to participants)

0.0%

Participants Loans

$15,776,413

$14,712,423

7.23%

Value of interest in common/collective trusts

$125,722,424

$122,767,523

2.41%

Value of interest in pooled separate accounts

0.0%

Value of interest in master trust investment accounts

0.0%

Value of interest in 103-12 investment entities

0.0%

Value of interest in registered investment companies

$952,258,424

$795,181,806

19.75%

Value of funds held in insurance co. general account

0.0%

Other

0.0%

[+]

Employer-related investments

$57,983,294

$49,063,274

18.18%

Buildings and other property used in plan operation

0.0%