TORONTO, Sept. 21 /CNW/ - UBS Global Allocation Trust (TSX: GAT.UN), an investment trust trading on The Toronto Stock Exchange, today announced that it will make a quarterly distribution of CDN$0.125 per unit, payable on September 30, 2009, to all unitholders of record as of September 30, 2009. It is in accordance with the annual 5% stated distribution as indicated in the prospectus dated February 26, 2004.
The investment strategies of UBS Global Allocation Trust are: (i) active global asset allocation across seven asset classes of global stocks and bonds; (ii) active security selection, based on a price/intrinsic value methodology; and (iii) an active global currency overlay.
UBS Global Asset Management is one of the world's leading asset managers, providing traditional, alternative, real estate, infrastructure and private equity investment management solutions to private clients, financial intermediaries and institutional investors worldwide. Invested assets totalled some CAD $635 billion (EUR 389 billion, GBP 332 billion, USD 547 billion) at 30 June 2009. The firm is a leading fund house in Europe, the largest mutual fund manager in Switzerland and the largest global hedge fund of funds manager.
With around 3,600 employees, located in 26 countries, we are a truly global firm. Headquartered in London, our other main offices are in Chicago, Frankfurt, Hartford, Hong Kong, New York, Paris, Sydney, Tokyo, Toronto and Zurich.
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For further information: For further information: UBS Global Asset Management (Canada) Inc. Unitholder Relations, 1-866-827-9300, http://www.ubs.com/1/e/globalam/Americas/canada/ca_retail.html; For all media inquiries, please contact Graeme Harris at (416) 345-7050