UBS RELATIONSHIP FUNDS

Fund Family Assets

$420 Million

Number of Funds

1

Individual Funds

UBS U.S. EQUITY ALPHA RELATIONSHIP FUND
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Total Assets

$420,138,501

Number of Holdings

131

Fund Family Details

Cik: 0000944684

City: CHICAGO

Country: US

File Number: 811-09036

Lei: 549300ELR9WM81KEQI66

Phone: 212-821-3000

Postal Code: 60606

State: US-IL

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

Street2: ONE NORTH WACKER DRIVE