# UBS U.S. EQUITY ALPHA RELATIONSHIP FUND

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.

## Profile

- Series ID: S000003186
- Registrant: UBS RELATIONSHIP FUNDS
- LEI: 549300YCQ6QL7EHSXB13
- Net assets: $308.2M
- Total assets: $420.1M
- As of: 2020-06-30

## Advisers

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

## Top holdings (131 reported)

_Showing 15 of 131 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $21.8M | 706.46% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $20.2M | 655.41% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $15.6M | 507.55% |
| [Marsh & McLennan Cos Inc](https://search.stillhousedata.com/security/571748102) | — | $13.7M | 444.16% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $12.0M | 389.11% |
| [Mondelez International Inc](https://search.stillhousedata.com/security/609207105) | — | $11.5M | 374.77% |
| [Facebook Inc](https://search.stillhousedata.com/security/30303M102) | — | $11.2M | 364.84% |
| [Ameriprise Financial Inc](https://search.stillhousedata.com/security/03076C106) | — | $11.2M | 364.39% |
| [Progressive Corp/The](https://search.stillhousedata.com/security/743315103) | — | $10.7M | 348.41% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $8.7M | 281.87% |
| [Ingersoll Rand Inc](https://search.stillhousedata.com/security/45687V106) | — | $7.6M | 248.20% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $7.6M | 246.55% |
| [Southwest Airlines Co](https://search.stillhousedata.com/security/844741108) | — | $7.4M | 240.59% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $7.1M | 230.87% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $7.0M | 226.21% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $308.2M |
| 2020-03-31 | $240.3M |
| 2019-12-31 | $326.0M |
| 2019-09-30 | $285.5M |

## More

- [Registrant: UBS RELATIONSHIP FUNDS](https://search.stillhousedata.com/registrant/944684)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003186.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.