# UBS RELATIONSHIP FUNDS

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.

## Registrant

- CIK: 944684
- File number: 811-09036
- LEI: 549300ELR9WM81KEQI66
- Address: C/O UBS ASSET MANAGEMENT (AMERICAS) INC, CHICAGO, US-IL, 60606
- Phone: 212-821-3000
- Net assets: $308.2M
- Total assets: $420.1M
- Fund series: 1
- Latest report: 2020-06-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [UBS U.S. EQUITY ALPHA RELATIONSHIP FUND](https://search.stillhousedata.com/fund/S000003186) | $308.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $21.8M |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $20.2M |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | $17.9M |
| [Marsh & McLennan Cos Inc](https://search.stillhousedata.com/security/571748102) | $13.7M |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | $12.0M |
| [Mondelez International Inc](https://search.stillhousedata.com/security/609207105) | $11.5M |
| [Facebook Inc](https://search.stillhousedata.com/security/30303M102) | $11.2M |
| [Ameriprise Financial Inc](https://search.stillhousedata.com/security/03076C106) | $11.2M |
| [Progressive Corp/The](https://search.stillhousedata.com/security/743315103) | $10.7M |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | $8.7M |
| [Ingersoll Rand Inc](https://search.stillhousedata.com/security/45687V106) | $7.6M |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | $7.6M |
| [Southwest Airlines Co](https://search.stillhousedata.com/security/844741108) | $7.4M |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | $7.1M |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | $7.0M |

## More

- [CIK 944684 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=944684&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/944684.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.