UBS RELATIONSHIP FUNDS (CIK 944684) is an SEC-registered fund company with 1 reporting fund series and $308.2M in net assets as of 2020-06-30.
| Series | Net assets |
|---|---|
| UBS U.S. EQUITY ALPHA RELATIONSHIP FUND | $308.2M |
| Holding | Value |
|---|---|
| Amazon.com Inc | $21.8M |
| Microsoft Corp | $20.2M |
| State Street Global Advisors | $17.9M |
| Marsh & McLennan Cos Inc | $13.7M |
| Johnson & Johnson | $12.0M |
| Mondelez International Inc | $11.5M |
| Facebook Inc | $11.2M |
| Ameriprise Financial Inc | $11.2M |
| Progressive Corp/The | $10.7M |
| Visa Inc | $8.7M |
| Ingersoll Rand Inc | $7.6M |
| AbbVie Inc | $7.6M |
| Southwest Airlines Co | $7.4M |
| UnitedHealth Group Inc | $7.1M |
| Prologis Inc | $7.0M |