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COMPANY INFORMATION
UBS Global Allocation Trust TD Canada Trust Tower, Brookfield Place, 3900-161 Bay St, PO Box 618 Toronto, ON M5J 2S1 Tel: (416) 681-5200 Fax: (416) 681-5100 Contact Name David H. Wright Industry Other Diversified Financial Services		Key Executives Peter D. Clarke, CEO Invests in a diversified portfolio of global equities and bonds.
FP ADVISOR COVERAGE UBS Global Allocation Trust • FP Corporate Analyzer • FP Corporate Surveys • Ordering FP Products		TOP INDUSTRY PLAYERS Other Diversified Financial Services Company Name Revenue ($000s)  Central Fund of Canada Limited 859,091 Newport Partners Income Fund 669,730 Davis + Henderson Income Fund 367,231 Clarke Inc. 250,145 TerraVest Income Fund 241,711 (Links are to Snapshots.)
FINANCIAL RATIOS AS OF FEB 8/10 Listed Close 52-wk High 52-wk Low IAD Latest Dividend Yield 60-mo Beta TSX/GAT.UN $5.27 $5.74 $3.23 $0.50 $0.13 9.5% 0.86 Avg 20-day Volume P/E 12-mo EPS EPS Date 1-yr Return 3-yr Return 5-yr Return Market Cap. (000s) 4,444 n.a. $-2.32 June 30/09 38.37% -10.19% -0.49% $34,989
ANNUAL FINANCIALS Periods ended: 12m Dec. 31/08 12m Dec. 31/07 12m Dec. 31/06 $000s $000s $000s Total revenue (32,467) 2,206 17,442 Net income (34,308) 367 14,965 Total assets 67,729 105,428 145,246 $ $ $ Earnings per share* (3.35) 0.03 1.14 % % % Return on equity (45.62) 0.32 9.67   * Trust unit

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