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UBS Homepage > Wealth Management US > Investing > Traditional Investments > UITs > Treasury & Growth > Series 23

Treasury and Growth Stock Series 23
Deposit Date:           April 15, 1998
Termination Date:  May 30, 2010 
CUSIP:                       90348B321
Status:                      Open not Offered

Additional information about this series:
Distribution frequency and tax reporting
Performance, holdings and fees 

The Trust seeks to provide preservation of capital and potential capital appreciation through an investment in a portfolio of stripped zero-coupon United States Treasury Obligations and common stocks.

Portfolio Selection:
Offering the return potential of equities with protection of your initial principal investment.

An investment in Pathfinders Trust Treasury and Growth Stock Series offers you the opportunity to participate in a diversified portfolio of 40 stocks while at the same time keeping your initial principal completely protected by the safety of U.S. Treasury zero-coupon securities if held to maturity. Of course, the values of both the stocks and the U.S. Treasury obligations may appreciate or depreciate depending on a full range of economic and market influences.

How Pathfinders Work
As an example, if you invest $10,000 in Pathfinders Trust Treasury and Growth Stock Series, approximately half your money will be invested in a portfolio of stocks, while the other half will be invested in U.S. Treasury zero coupon bonds. Backed by the full faith and credit of the U.S. government, these bonds are purchased at a deep discount from their maturity value so that at redemption they will return the principal amount initially invested in the Trust. At termination, you will then receive $10,000 plus your share of the market value of the stock portfolio. This example applies if you purchase your units at or below $1.00 per unit and hold them to termination.

About the Stocks in the Portfolio
The 40 stocks in the Pathfinders Treasury and Growth Stock Series portfolio represent a combination of large, well-known companies, many whose names may be familiar to you. With this broad-based representation, the portfolio has been constructed with a goal to closely track, over the long term, the performance of the market as measured by the S&P 500. The S&P 500 is an unmanaged index of 500 stocks which is a broadly diversified, representative segment of the market of all publicly traded stocks in the United States.

Distribution Frequency
Dividends, if any, payable quarterly commencing 7/20/98 for holders of record on the 31st of the month.

Record Date

Pay Date

Type

Rate

6/30/98

7/20/98

Dividend

$0.00027

9/30/98

10/20/98

Dividend

$0.00072

12/31/98

1/20/99

Dividend

$0.00069

3/31/99

4/20/99

Dividend

$0.00074

6/30/99

7/20/99

Dividend

$0.00116

9/30/99

10/20/99

Dividend

$0.00117

12/31/99

1/20/00

Dividend

$0.00096

3/31/00

4/20/00

Dividend

$0.00102

6/30/00

7/20/00

Dividend

$0.00110

9/30/00

10/20/00

Dividend

$0.00106

12/31/00

1/20/01

Dividend

$0.00099

3/31/01

4/20/01

Dividend

$0.00092

9/30/01

10/20/01

Dividend

$0.00048

12/31/01

1/20/02

Dividend

$0.00125

3/31/02

4/20/02

Dividend

$0.00119

6/30/02

7/20/02

Dividend

$0.00121

9/30/02

10/20/02

Dividend

$0.00148

12/31/02

1/20/03

Dividend

$0.00128

3/31/03

4/20/03

Dividend

$0.00128

6/30/03

7/20/03

Dividend

$0.00145

9/30/03

10/20/03

Dividend

$0.00150

12/31/03

1/20/04

Dividend

$0.00158

3/31/04

4/20/04

Dividend

$0.00148

6/30/04

7/20/04

Dividend

$0.00173

9/30/04

10/20/04

Dividend

$0.00175

12/31/04

1/20/05

Dividend

$0.00325

3/31/05

4/20/05

Dividend

$0.00187

6/30/05

7/20/05

Dividend

$0.00179

9/30/05

10/20/05

Dividend

$0.00194

9/30/05

10/20/05

Principal

$0.01063

12/31/05

1/20/06

Dividend

$0.00219

3/31/06

4/20/06

Dividend

$0.00218

6/30/06

7/20/06 

Dividend

$0.00222 

9/30/06 

10/20/06 

Dividend 

$0.00224 

12/31/06 

1/20/07 

Dividend 

$0.00232 

3/31/07

4/20/07

Dividend

$0.00945

6/30/07

7/20/07

Dividend

$0.00238

Total Dividends:  
Total Principal:  

$0.06029
$0.01063

Tax Reporting
This information should not be used for tax purposes. Trust distributions are categorized when paid by the trustee and may be reclassified for tax purposes at year end. Please refer to the prospectus or consult your tax advisor regarding the tax implications of these distributions.

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UITs are sold by prospectus only.

Investors should consider the investment objectives, risks, charges and expenses associated with this investment and should carefully review the prospectus containing this and other information, before investing.

Please contact your Financial Advisor for a prospectus. Please read it carefully before you invest or send money.

Related Links

NAV
Holdings

Related Documents

Performance (14kb)
Fees (73kb)

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