UBSASSETMT > SMA RELATIONSHIP TRUST
Series M
$359.79M
Avg Monthly Net Assets
$410.53M
Total Assets
$7K
Total Liabilities
$410.52M
Net Assets
Series M is an Underlying fund in SMA RELATIONSHIP TRUST
from UBSASSETMT,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $359.79M.
On August 29th, 2024 it reported 122 holdings, the largest
being Permanent University Fund - University of Texas System (7.0%), Harris County Health Facilities Development Corp (4.8%) and New York City Transitional Finance Authority (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Series M | C000007298 | SRTMX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alabama Corrections Institution Finance Authority | Long | Debt | US | $5M | – | 1.32 |
| Alabama Corrections Institution Finance Authority | Long | Debt | US | $4M | – | 1.02 |
| Alamo Community College District | Long | Debt | US | $1M | – | 0.35 |
| Argyle Independent School District | Long | Debt | US | $5M | – | 1.31 |
| Arizona Health Facilities Authority | Long | Debt | US | $2M | – | 0.43 |
| Austin Community College District | Long | Debt | US | $1M | – | 0.25 |
| City of Irving (City of Irving TX) | Long | Debt | US | $1M | – | 0.36 |
| City of Los Angeles Department of Airports | Long | Debt | US | $2M | – | 0.53 |
| City of New York (City of New York NY) | Long | Debt | US | $7M | – | 1.64 |
| City of New York (City of New York NY) | Long | Debt | US | $5M | – | 1.11 |
| City of New York (City of New York NY) | Long | Debt | US | $3M | – | 0.77 |
| City of New York (City of New York NY) | Long | Debt | US | $2M | – | 0.51 |
| City of New York (City of New York NY) | Long | Debt | US | $2M | – | 0.49 |
| City of Philadelphia (City of Philadelphia PA) | Long | Debt | US | $2M | – | 0.49 |
| City of Quincy (City of Quincy MA) | Long | Debt | US | $3M | – | 0.73 |
| Commonwealth of Massachusetts | Long | Debt | US | $5M | – | 1.16 |
| Commonwealth of Massachusetts | Long | Debt | US | $3M | – | 0.69 |
| Commonwealth of Massachusetts | Long | Debt | US | $2M | – | 0.57 |
| Commonwealth of Massachusetts | Long | Debt | US | $2M | – | 0.52 |
| Connecticut State Health & Educational Facilities Authority | Long | Debt | US | $2M | – | 0.47 |
| County of King Sewer Revenue (County of King WA Sewer Revenue) | Long | Debt | US | $11M | – | 2.75 |
| County of Miami-Dade Transit System (County of Miami-Dade FL Transit System) | Long | Debt | US | $2M | – | 0.52 |
| Dallas Independent School District | Long | Debt | US | $2M | – | 0.52 |
| Dallas Independent School District | Long | Debt | US | $1M | – | 0.27 |
| Dallas Independent School District | Long | Debt | US | $1M | – | 0.25 |
| District of Columbia Income Tax Revenue | Long | Debt | US | $2M | – | 0.46 |
| Energy Northwest | Long | Debt | US | $1M | – | 0.28 |
| Garland Independent School District | Long | Debt | US | $6M | – | 1.56 |
| Garland Independent School District | Long | Debt | US | $2M | – | 0.56 |
| Golden State Tobacco Securitization Corp. | Long | Debt | US | $2M | – | 0.55 |
| Golden State Tobacco Securitization Corp. | Long | Debt | US | $1M | – | 0.30 |
| Harris County Cultural Education Facilities Finance Corp. | Long | Debt | US | $500K | – | 0.12 |
| Harris County Health Facilities Development Corp. | Long | Debt | US | $20M | – | 4.77 |
| Hutto Independent School District | Long | Debt | US | $2M | – | 0.49 |
| Illinois Finance Authority | Long | Debt | US | $685K | – | 0.17 |
| Illinois State Toll Highway Authority | Long | Debt | US | $2M | – | 0.54 |
| Illinois State Toll Highway Authority | Long | Debt | US | $1M | – | 0.26 |
| Industrial Development Authority of the City of Phoenix Arizona (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $970K | – | 0.24 |
| King County School District No. 414 Lake Washington (King County School District No 414 Lake Washington) | Long | Debt | US | $4M | – | 1.05 |
| Los Angeles Department of Water & Power Water System Revenue | Long | Debt | US | $11M | – | 2.56 |
| Louisiana Public Facilities Authority | Long | Debt | US | $1M | – | 0.26 |
| Maine Municipal Bond Bank | Long | Debt | US | $4M | – | 0.99 |
| Martin County Health Facilities Authority | Long | Debt | US | $954K | – | 0.23 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Long | Debt | US | $2M | – | 0.42 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Long | Debt | US | $146K | – | 0.04 |
| Massachusetts Water Resources Authority | Long | Debt | US | $2M | – | 0.52 |
| Metropolitan Water District of Southern California | Long | Debt | US | $1M | – | 0.33 |
| Metropolitan Water Reclamation District of Greater Chicago | Long | Debt | US | $1M | – | 0.33 |
| Michigan Finance Authority | Long | Debt | US | $2M | – | 0.40 |
| Michigan Finance Authority | Long | Debt | US | $1M | – | 0.25 |
| Midland Independent School District | Long | Debt | US | $4M | – | 0.97 |
| Mississippi Business Finance Corp. | Long | Debt | US | $2M | – | 0.49 |
| Mississippi Business Finance Corp. | Long | Debt | US | $2M | – | 0.37 |
| Mississippi Business Finance Corp. | Long | Debt | US | $935K | – | 0.23 |
| Mississippi Business Finance Corp. | Long | Debt | US | $800K | – | 0.19 |
| New Jersey Health Care Facilities Financing Authority | Long | Debt | US | $4M | – | 0.98 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $3M | – | 0.66 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $2M | – | 0.54 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $2M | – | 0.53 |
| New Jersey Turnpike Authority | Long | Debt | US | $4M | – | 0.85 |
| New Jersey Turnpike Authority | Long | Debt | US | $2M | – | 0.54 |
| New York City Municipal Water Finance Authority | Long | Debt | US | $6M | – | 1.40 |
| New York City Municipal Water Finance Authority | Long | Debt | US | $3M | – | 0.76 |
| New York City Municipal Water Finance Authority | Long | Debt | US | $2M | – | 0.56 |
| New York City Transitional Finance Authority | Long | Debt | US | $12M | – | 2.95 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | Long | Debt | US | $5M | – | 1.24 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | Long | Debt | US | $4M | – | 1.00 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | Long | Debt | US | $3M | – | 0.76 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | Long | Debt | US | $1M | – | 0.36 |
| New York State Dormitory Authority | Long | Debt | US | $6M | – | 1.58 |
| New York State Dormitory Authority | Long | Debt | US | $4M | – | 0.88 |
| New York State Dormitory Authority | Long | Debt | US | $3M | – | 0.79 |
| New York State Dormitory Authority | Long | Debt | US | $3M | – | 0.64 |
| New York State Dormitory Authority | Long | Debt | US | $1M | – | 0.30 |
| New York State Thruway Authority | Long | Debt | US | $5M | – | 1.12 |
| New York State Thruway Authority | Long | Debt | US | $1M | – | 0.26 |
| New York State Urban Development Corp. | Long | Debt | US | $4M | – | 0.89 |
| North Carolina Medical Care Commission | Long | Debt | US | $7M | – | 1.73 |
| Northwest Independent School District | Long | Debt | US | $3M | – | 0.66 |
| Oregon State Facilities Authority | Long | Debt | US | $1M | – | 0.24 |
| Orlando Utilities Commission | Long | Debt | US | $3M | – | 0.79 |
| Pennsylvania Turnpike Commission | Long | Debt | US | $2M | – | 0.58 |
| Pennsylvania Turnpike Commission | Long | Debt | US | $2M | – | 0.49 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Long | Debt | US | $2M | – | 0.51 |
| Permanent University Fund-University of Texas System (Permanent University Fund - University of Texas System) | Long | Debt | US | $29M | – | 7.04 |
| Salt River Project Agricultural Improvement & Power District | Long | Debt | US | $5M | – | 1.32 |
| Salt River Project Agricultural Improvement & Power District | Long | Debt | US | $2M | – | 0.52 |
| School Board of Miami-Dade County (School Board of Miami-Dade County/The) | Long | Debt | US | $2M | – | 0.47 |
| School District of Broward County (School District of Broward County/FL) | Long | Debt | US | $2M | – | 0.56 |
| School District of Broward County (School District of Broward County/FL) | Long | Debt | US | $2M | – | 0.49 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $2M | – | 0.51 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $1M | – | 0.34 |
| South Carolina Public Service Authority | Long | Debt | US | $2M | – | 0.37 |
| South Carolina Public Service Authority | Long | Debt | US | $487K | – | 0.12 |
| State of California | Long | Debt | US | $5M | – | 1.33 |
| State of Connecticut | Long | Debt | US | $3M | – | 0.68 |
| State of Delaware | Long | Debt | US | $11M | – | 2.66 |
| State of Illinois | Long | Debt | US | $6M | – | 1.39 |
| State of Illinois | Long | Debt | US | $4M | – | 0.96 |
| State of Illinois | Long | Debt | US | $4M | – | 0.86 |
| State of Illinois | Long | Debt | US | $3M | – | 0.76 |
| State of Illinois | Long | Debt | US | $2M | – | 0.53 |
| State of Illinois | Long | Debt | US | $1M | – | 0.31 |
| State of Ohio | Long | Debt | US | $5M | – | 1.29 |
| State of Oregon Department of Transportation | Long | Debt | US | $2M | – | 0.43 |
| State of Washington | Long | Debt | US | $6M | – | 1.39 |
| State of Washington | Long | Debt | US | $5M | – | 1.32 |
| State of Washington | Long | Debt | US | $4M | – | 1.08 |
| State of Washington | Long | Debt | US | $3M | – | 0.79 |
| State of Washington | Long | Debt | US | $1M | – | 0.27 |
| State of Washington | Long | Debt | US | $1M | – | 0.25 |
| State of Wisconsin | Long | Debt | US | $2M | – | 0.38 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $661K | 661K | 0.16 |
| Texas Water Development Board | Long | Debt | US | $6M | – | 1.39 |
| Texas Water Development Board | Long | Debt | US | $1M | – | 0.35 |
| Texas Water Development Board | Long | Debt | US | $1M | – | 0.30 |
| Tri-County Metropolitan Transportation District of Oregon | Long | Debt | US | $3M | – | 0.64 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $5M | – | 1.23 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $3M | – | 0.79 |
| Washington Health Care Facilities Authority | Long | Debt | US | $1M | – | 0.35 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Long | Debt | US | $5M | – | 1.29 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $2M | – | 0.39 |
Address
SMA RELATIONSHIP TRUST
C/O UBS ASSET MANAGEMENT (AMERICAS) INC
ONE NORTH WACKER DR.
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Adela Cepeda
Abbie J. Smith
Rodrigo Garcia
Muhammad Gigani
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
London Stock Exchange Group PLC
S&P Global Inc.
JPMorgan Chase Bank, National Association
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
State Street Bank and Trust Company
UBS Asset Management (Americas) Inc.
Brokers
N/A