# Series T

Series T is a registered fund series of SMA RELATIONSHIP TRUST (series S000002664). Net assets $57.7M as of 2020-03-31.

## Profile

- Series ID: S000002664
- Registrant: SMA RELATIONSHIP TRUST
- LEI: T5FR4E2EVAL4FLEGMV46
- Net assets: $57.7M
- Total assets: $58.8M
- As of: 2020-03-31

## Advisers

- [UBS Asset Management (Americas) Inc. (Advisor)](https://search.stillhousedata.com/firm/106838)

## Top holdings (146 reported)

_Showing 15 of 146 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912828ZA1) | — | $2.0M | 352.28% |
| [Bank of America Corp](https://search.stillhousedata.com/security/06051GFU8) | — | $1.6M | 281.00% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $1.4M | 235.80% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967KA8) | — | $1.3M | 227.04% |
| [CAPITAL ONE FINANCIAL CO](https://search.stillhousedata.com/security/14040HBP9) | — | $1.2M | 207.78% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625HQW3) | — | $1.0M | 181.78% |
| [Nordea Bank Abp](https://search.stillhousedata.com/security/65557CAX1) | — | $999K | 173.05% |
| [Fiserv Inc](https://search.stillhousedata.com/security/337738AN8) | — | $997K | 172.68% |
| [Time Warner Cable LLC](https://search.stillhousedata.com/security/88732JAN8) | — | $832K | 144.05% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967HB0) | — | $814K | 141.08% |
| [VERIZON COMMUNICATIONS](https://search.stillhousedata.com/security/92343VCK8) | — | $782K | 135.52% |
| [HSBC Holdings PLC](https://search.stillhousedata.com/security/404280BZ1) | — | $781K | 135.25% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625HJY7) | — | $729K | 126.21% |
| [GENERAL MOTORS FINL CO](https://search.stillhousedata.com/security/37045XCJ3) | — | $719K | 124.48% |
| [WALT DISNEY COMPANY/THE](https://search.stillhousedata.com/security/254687EX0) | — | $647K | 112.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $57.7M |
| 2019-12-31 | $61.1M |
| 2019-09-30 | $67.1M |

## More

- [Registrant: SMA RELATIONSHIP TRUST](https://search.stillhousedata.com/registrant/1225290)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002664.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.