| Date Filed | Title |
| 12/01/2008 | N-CSRS for FORUM FUNDS | |
| | COMPANY NAME(s) - [FORUM FUNDS (CIK - 315774 /SIC - Unspecified)] |
| | (f) 90, 099 13, 100 Joy Global, Inc. (f)(j) 591, 334 347 Kansas City Southern (a)(f) 15, 393 111, 700 Lancaster Colony Corp. (f) 4, 206, 622 4, 300 Landstar System, Inc. 189, 458 11, 600 Lennox International, Inc. (f) 385, 932 6, 055 Lockheed Martin Corp. (f) 664, 052 30, 000 Martin Marietta Materials, |
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| 12/01/2008 | N-Q for UBS SERIES TRUST | |
| | COMPANY NAME(s) - [UBS SERIES TRUST (CIK - 806591 /SIC - Unspecified)] |
| | UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-04919 _ UBS Series Trust _ (Exact name of registrant as specified in charter) 51 West 52 nd |
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| 12/01/2008 | N-Q for VARIABLE INSURANCE PRODUCTS III | |
| | COMPANY NAME(s) - [VARIABLE INSURANCE PRODUCTS III (CIK - 927384 /SIC - Unspecified)] |
| | 45, 500 3, 596, 320 7, 336, 784 Airlines - 0.2% Delta Air Lines, Inc. (a) 99, 998 744, 985 UAL Corp. 177, 400 1, 559, 346 2, 304, 331 Building Products - 0.2% Masco Corp. 135, 600 2, 432, 664 Electrical Equipment - 1.7% Alstom SA 18, 300 1, 388, 648 Evergreen Solar, Inc. (a) 464, 800 2, 565, 696 Gamesa Corporacion Tecn |
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| 12/01/2008 | N-Q for FIDELITY CONGRESS STREET FUND | |
| | COMPANY NAME(s) - [FIDELITY CONGRESS STREET FUND (CIK - 23355 /SIC - Unspecified)] |
| | UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-971 Fidelity Congress Street Fund (Exact name of registrant as specified in charter) 82 |
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| 12/01/2008 | 424B3 for LendingClub Corp | |
| | COMPANY NAME(s) - [LendingClub Corp (CIK - 1409970 /SIC - 6199)] |
| | Member Payment Dependent Notes Series 363809 Series of Member Payment Dependent Notes Maximum aggregate principal amount offered Stated interest rate Service Charge Initial maturity Final maturity 363809 $20, 000 11.14% 1.00% Three years, four business days following issuance One year after initial |
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| 12/01/2008 | N-Q for UBS RELATIONSHIP FUNDS | |
| | COMPANY NAME(s) - [UBS RELATIONSHIP FUNDS (CIK - 944684 /SIC - Unspecified)] |
| | 24, 600 1, 335, 780 Fifth Third Bancorp 254, 600 3, 029, 740 SunTrust Banks, Inc. 69, 000 3, 104, 310 Wells Fargo & Co. 206, 300 7, 742, 438 15, 212, 268 Computers & peripherals 2.51% Hewlett-Packard Co. 76, 400 3, 532, 736 NetApp, Inc.* 126, 000 2, 296, 980 5, 829, 716 Consumer finance 0.98% Discover Financial Ser |
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| 12/01/2008 | N-Q for VAN KAMPEN LIFE INVESTMENT TRUST | |
| | COMPANY NAME(s) - [VAN KAMPEN LIFE INVESTMENT TRUST (CIK - 778536 /SIC - Unspecified)] |
| | (a) 793, 370 17, 898, 427 29, 809, 570 Blank Space Computer Hardware 1.5% Hewlett-Packard Co. 575, 975 26, 633, 084 Blank Space Computer Storage & Peripherals 0.2% EMC Corp. (a) 277, 290 3, 316, 388 Blank Space Consumer Electronics 0.5% Sony Corp. ADR (Japan) 270, 520 8, 350, 952 Blank Space Consumer |
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| 12/01/2008 | N-Q for FIDELITY TREND FUND | |
| | COMPANY NAME(s) - [FIDELITY TREND FUND (CIK - 35402 /SIC - Unspecified)] |
| | 96, 300 4, 959 Wyeth 53, 800 1, 987 6, 946 TOTAL HEALTH CARE 110, 623 INDUSTRIALS - 10.6% Aerospace & Defense - 2.6% Honeywell International, Inc. 210, 300 8, 738 Raytheon Co. 94, 400 5, 051 United Technologies Corp. 75, 100 4, 511 18, 300 Common Stocks - continued Shares Value (000s) INDUSTRIALS - continued |
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| 12/01/2008 | N-CSR/A for FIFTH THIRD FUNDS | |
| | COMPANY NAME(s) - [FIFTH THIRD FUNDS (CIK - 840678 /SIC - Unspecified)] |
| | (a) 2, 406 144, 264 Ecolab, Inc. 5, 419 242, 229 Hercules, Inc. 3, 609 72, 360 International Flavors & Fragrances, Inc. 2, 531 101, 797 Monsanto Co. 17, 262 2, 056, 077 PPG Industries, Inc. (a) 5, 104 309, 506 Praxair, Inc. 9, 930 930, 739 Rohm & Haas Co. 3, 951 296, 325 Sigma-Aldrich Corp. (a) 4, 085 248, 123 |
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| 12/01/2008 | N-Q for UBS FUNDS | |
| | COMPANY NAME(s) - [UBS FUNDS (CIK - 886244 /SIC - Unspecified)] |
| | Large Cap Equity Fund Industry diversification (unaudited) As a percentage of net assets as of September 30, 2008 Common stocks Air freight & logistics 2.21 % Airlines 0.50 Auto components 2.97 Beverages 0.93 Biotechnology 4.09 Building products 1.64 Capital markets 3.42 Commercial banks 6.64 |
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