# Series G

Series G is a registered fund series of SMA RELATIONSHIP TRUST (series S000032096). Net assets $102.5M as of 2020-03-31.

## Profile

- Series ID: S000032096
- Registrant: SMA RELATIONSHIP TRUST
- LEI: WUVKKALXFDP5Y7Q7E359
- Net assets: $102.5M
- Total assets: $108.3M
- As of: 2020-03-31

## Advisers

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

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| AIA Group Ltd | — | $3.5M | 343.87% |
| Sony Corp | — | $3.3M | 317.27% |
| Koninklijke Ahold Delhaize NV | — | $3.0M | 294.02% |
| British American Tobacco PLC | — | $2.9M | 287.17% |
| Nippon Telegraph & Telephone Corp | — | $2.8M | 273.48% |
| Infrastrutture Wireless Italiane SpA | — | $2.6M | 257.16% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $2.6M | 256.84% |
| Takeda Pharmaceutical Co Ltd | — | $2.6M | 249.54% |
| Equinor ASA | — | $2.5M | 244.34% |
| Shin-Etsu Chemical Co Ltd | — | $2.4M | 233.02% |
| KBC Group NV | — | $2.4M | 232.60% |
| ORIX Corp | — | $2.3M | 226.40% |
| Nintendo Co Ltd | — | $2.3M | 223.72% |
| ITOCHU Corp | — | $2.1M | 209.58% |
| Sage Group PLC/The | — | $2.1M | 208.39% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $102.5M |
| 2019-12-31 | $152.9M |
| 2019-09-30 | $143.9M |

## More

- [Registrant: SMA RELATIONSHIP TRUST](https://search.stillhousedata.com/registrant/1225290)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000032096.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.