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Exhibits. Index to Condensed Financial Statements Documents Condensed Statements of Financial Condition at September 30 2013 Unaudited and December 31 2012 Condensed Schedule of Investments Unaudited at September 30 2013 Notes to Condensed Financial Statements for the period ended September 30 2013 Unaudited At September 30 2013 Unaudited and December 31 2012 Assets Cash and cash equivalents Notes 2 and 5 Equity in UBS Securities LLC trading accounts Unrealized gain loss on open commodity...

How to fill out condensed schedule of investments

How to fill out a condensed schedule of investments:

1. Gather all relevant information: Before starting to fill out the condensed schedule of investments, gather all the necessary information such as the names of the investments, the purchase price, the number of shares or units, and the current market value.
2. List the investments: Begin by listing each investment in the schedule. Include the name or description of the investment, the purchase date, and any other relevant details.
3. Calculate the cost basis: Determine the cost basis for each investment. This is typically the original purchase price plus any additional costs such as commissions or fees.
4. Calculate the total market value: Determine the current market value of each investment. This can be the closing price of a stock or the net asset value for a mutual fund. Multiply the market price by the number of shares or units to get the total market value.
5. Calculate the gain/loss: Determine the gain or loss for each investment by subtracting the cost basis from the total market value. Use this information to fill in the appropriate column in the condensed schedule.
6. Calculate the aggregate gain/loss: Add up the individual gains or losses to determine the aggregate gain or loss for all investments. This will provide an overall picture of the investment portfolio.

Who needs a condensed schedule of investments:

1. Individual investors: Individual investors who hold multiple investments such as stocks, bonds, mutual funds, or real estate may need a condensed schedule of investments to track their holdings and assess their performance.
2. Financial advisors: Financial advisors who manage investment portfolios for clients may require condensed schedules of investments to provide comprehensive reports and analyses to their clients.
3. Companies and organizations: Companies and organizations that manage investment portfolios, such as pension funds or endowments, may need condensed schedules of investments for internal reporting and compliance purposes.

In conclusion, filling out a condensed schedule of investments involves gathering relevant information, listing investments, calculating cost basis and market value, and determining gains or losses. This tool is commonly used by individual investors, financial advisors, and companies or organizations with investment portfolios.

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What is condensed schedule of investments?

Condensed schedule of investments is a summary of all the investments held by an entity, typically showing the type of investment, the value of each investment, and any changes in the investment portfolio.

Who is required to file condensed schedule of investments?

Entities such as corporations, investment funds, and other organizations with investment portfolios are required to file condensed schedule of investments.

How to fill out condensed schedule of investments?

To fill out a condensed schedule of investments, one must list all investments, their values, any changes in the portfolio, and provide any additional required information as per regulatory guidelines.

What is the purpose of condensed schedule of investments?

The purpose of condensed schedule of investments is to provide transparency and disclosure about an entity's investments to stakeholders, regulators, and other interested parties.

What information must be reported on condensed schedule of investments?

Information such as the type of investment, the value of each investment, any changes in the investment portfolio, and any additional details required by regulatory guidelines must be reported on the condensed schedule of investments.