SMA RELATIONSHIP TRUST

Fund Family Assets

$530 Million

Number of Funds

3

Individual Funds

Series M
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Total Assets

$360,551,057

Number of Holdings

120

Series G
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Total Assets

$108,283,009

Number of Holdings

106

Series T
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Total Assets

$58,818,864

Number of Holdings

146

Fund Family Details

Cik: 0001225290

City: CHICAGO

Country: US

File Number: 811-21328

Lei: 549300VKW25DI75NND67

Phone: 212-821-3000

Postal Code: 60606

State: US-IL

Street1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC

Street2: ONE NORTH WACKER DR.