UBS U.S. EQUITY ALPHA RELATIONSHIP FUND is a registered fund series of UBS RELATIONSHIP FUNDS (series S000003186). Net assets $308.2M as of 2020-06-30.
Showing 15 of 131 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com Inc | — | $21.8M | 706.46% |
| Microsoft Corp | — | $20.2M | 655.41% |
| State Street Global Advisors | — | $15.6M | 507.55% |
| Marsh & McLennan Cos Inc | — | $13.7M | 444.16% |
| Johnson & Johnson | — | $12.0M | 389.11% |
| Mondelez International Inc | — | $11.5M | 374.77% |
| Facebook Inc | — | $11.2M | 364.84% |
| Ameriprise Financial Inc | — | $11.2M | 364.39% |
| Progressive Corp/The | — | $10.7M | 348.41% |
| Visa Inc | — | $8.7M | 281.87% |
| Ingersoll Rand Inc | — | $7.6M | 248.20% |
| AbbVie Inc | — | $7.6M | 246.55% |
| Southwest Airlines Co | — | $7.4M | 240.59% |
| UnitedHealth Group Inc | — | $7.1M | 230.87% |
| Prologis Inc | — | $7.0M | 226.21% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $308.2M |
| 2020-03-31 | $240.3M |
| 2019-12-31 | $326.0M |
| 2019-09-30 | $285.5M |