FundWatcher
UBS U.S. EQUITY ALPHA RELATIONSHIP FUND
UBS RELATIONSHIP FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 31, 2020 → Jun 30, 2020

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
ABBVIE INC 0 77,393 77,393 2.34% $7.60M
SOUTHWEST AIRLINES CO 0 216,934 216,934 2.28% $7.41M
BUNGE LIMITED 0 130,992 130,992 1.66% $5.39M
ONESPAWORLD HOLDINGS LTD 0 997,372 997,372 1.46% $4.76M
AVANTOR INC 0 269,959 269,959 1.41% $4.59M
Hill-Rom Holdings Inc COM STK NPV 0 36,856 36,856 1.24% $4.05M
VAIL RESORTS INC 0 20,645 20,645 1.16% $3.76M
SPHERE ENTERTAINMENT CO 0 45,264 45,264 1.04% $3.39M
BRIGHT HORIZONS FAMILY SOLUTIONS INC 0 27,468 27,468 0.99% $3.22M
LAM RESEARCH CORP 0 9,450 9,450 0.94% $3.06M
ZENDESK INC 0 30,265 30,265 0.82% $2.68M
WIX.COM LTD 0 10,200 10,200 0.80% $2.61M
CORNERSTONE ONDEMAND INC 0 64,099 64,099 0.76% $2.47M
SPIRIT AIRLINES INC 0 130,255 130,255 0.71% $2.32M
CHARTER COMMUNICATIONS INC A 0 -1,458 -1,458 -0.23% -$743.64K
RAYMOND JAMES FINANCIAL INC. 0 -14,636 -14,636 -0.31% -$1.01M
ZOOM VIDEO COMMUNICATIONS INC CL A 0 -5,108 -5,108 -0.40% -$1.30M
SYNOPSYS INC 0 -6,710 -6,710 -0.40% -$1.31M
ATLASSIAN CORP PLC CLS A 0 -7,400 -7,400 -0.41% -$1.33M
ZILLOW GROUP INC CL C 0 -24,002 -24,002 -0.43% -$1.38M
MARVELL TECHNOLOGY GROUP LTD 0 -39,473 -39,473 -0.43% -$1.38M
DROPBOX INC CL A 0 -65,367 -65,367 -0.44% -$1.42M
GEN DIGITAL INC 0 -72,403 -72,403 -0.44% -$1.44M
Common 0 -4,474 -4,474 -0.45% -$1.45M
AKAMAI TECHNOLOGIES INC 0 -14,056 -14,056 -0.46% -$1.51M
CROWDSTRIKE HOLDINGS INC 0 -15,418 -15,418 -0.48% -$1.55M
MONGODB INC CL A 0 -6,983 -6,983 -0.49% -$1.58M
MERCADOLIBRE INC 0 -1,647 -1,647 -0.50% -$1.62M
QUALCOMM INC 0 -22,925 -22,925 -0.64% -$2.09M
VALERO ENERGY CORP 0 -57,213 -57,213 -1.04% -$3.37M
Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
WALT DISNEY CO/T 62,548 0 -62,548 0.00% -$6.04M
Carnival Corp 404,080 0 -404,080 0.00% -$5.32M
PTC INC 51,114 0 -51,114 0.00% -$3.13M
DIGITAL REALTY TRUST INC 14,852 0 -14,852 0.00% -$2.06M
JABIL INC 67,182 0 -67,182 0.00% -$1.65M
CHEVRON CORP 17,467 0 -17,467 0.00% -$1.27M
KOHLS CORP -29,387 0 29,387 0.00% $428.76K
UNDER ARMOUR INC CL A -75,313 0 75,313 0.00% $693.63K
OPKO HEALTH INC -570,198 0 570,198 0.00% $764.07K
Citrix Systems Inc. COM USD0.001 -5,983 0 5,983 0.00% $846.89K
AMPHENOL CORPORATION CL A -15,828 0 15,828 0.00% $1.15M
TEXAS INSTRUMENTS INC -13,148 0 13,148 0.00% $1.31M
TWILIO INC CLASS A -15,553 0 15,553 0.00% $1.39M
SEAGATE TECHNOLOGY -28,572 0 28,572 0.00% $1.39M
CIRRUS LOGIC INC -23,000 0 23,000 0.00% $1.51M
OKTA INC CL A -13,140 0 13,140 0.00% $1.61M
TERADATA CORP -111,128 0 111,128 0.00% $2.28M
DELL TECHNOLOGIES INC CL C -63,974 0 63,974 0.00% $2.53M
Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 5,513,660 17,916,196 12,402,536 5.51% $12.40M
PROLOGIS INC REIT 39,900 74,700 34,800 2.15% $3.76M
STRYKER CORP 32,555 36,593 4,038 2.03% $1.17M
MICRON TECHNOLOGY INC 102,663 105,952 3,289 1.68% $1.14M
TRIMBLE INC 119,870 124,516 4,646 1.65% $1.56M
WESTERN DIGITAL CORP 89,113 111,214 22,101 1.51% $1.20M
APTIV PLC 40,407 51,219 10,812 1.23% $2.00M
YELP INC 95,894 100,894 5,000 0.72% $604.71K
SERVICENOW INC -2,497 -1,797 700 -0.22% -$12.30K
SPLUNK INC -9,524 -6,632 2,892 -0.41% -$115.56K
DOCUSIGN INC -30,646 -7,922 22,724 -0.42% $1.47M
RINGCENTRAL INC CL A -9,281 -4,916 4,365 -0.43% $565.63K
GARMIN LTD -15,483 -14,854 629 -0.45% -$287.66K
SLACK TECHNOLOGIES INC CL A -79,473 -47,473 32,000 -0.45% $657.12K
SHOPIFY INC CL A -4,364 -1,758 2,606 -0.51% $150.79K
Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
AMAZON.COM INC 8,213 7,892 -321 6.70% $5.76M
META PLATFORMS INC CL A 56,511 49,518 -6,993 3.46% $1.82M
AMERIPRISE FINANCIAL INC 85,027 74,849 -10,178 3.46% $2.52M
UNITEDHEALTH GRP 30,323 24,123 -6,200 2.19% -$446.87K
DOLLAR TREE INC 82,912 74,491 -8,421 2.12% $812.28K
BIO RAD LABS CL A 19,088 14,344 -4,744 1.99% -$215.32K
PARAMOUNT GLOB-B 314,143 268,382 -45,761 1.93% $1.86M
HESS CORP 139,407 115,620 -23,787 1.84% $1.35M
SYNCHRONY FINANCIAL 360,559 246,116 -114,443 1.68% -$347.46K
LIVERAMP HOLDINGS INC 157,342 118,561 -38,781 1.55% -$144.41K
THOR INDUSTRIES INC 86,875 46,526 -40,349 1.53% $1.29M
LABORATORY CP 28,283 28,222 -61 1.44% $1.11M
KLA CORP 26,575 17,418 -9,157 1.04% -$432.44K
MOHAWK INDUSTRIES INC 35,051 29,295 -5,756 0.92% $308.77K
INCYTE CORP 70,633 28,544 -42,089 0.91% -$2.20M
IRONWOOD PHARMA CL A (PEND) 370,207 274,289 -95,918 0.87% -$904.73K
PALO ALTO NETWORKS INC 13,949 12,321 -1,628 0.87% $542.69K
Cree Inc COM USD0.00125 53,377 47,743 -5,634 0.87% $933.16K
WAYFAIR INC- A 46,996 14,151 -32,845 0.86% $284.91K
VMWARE INC-CL A 22,506 17,497 -5,009 0.83% -$15.89K
ON SEMICONDUCTOR CORP 253,933 135,212 -118,721 0.82% -$479.02K
UBER TECHNOLOGIES INC 97,968 85,683 -12,285 0.82% -$72.24K
GODADDY INC CL A 74,411 35,537 -38,874 0.80% -$1.64M
NXP SEMICONDUCTORS NV 39,499 22,638 -16,861 0.79% -$694.01K
EXPEDIA INC 36,540 30,152 -6,388 0.76% $422.39K
UNIVERSAL DISPLAY CORP 19,698 16,547 -3,151 0.76% -$120.04K
HYATT HOTELS CORP CL A -18,223 -29,216 -10,993 -0.45% -$596.39K
Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
MICROSOFT CORP 99,254 99,254 0 6.21% $4.55M
MARSH & MCLENNAN 127,491 127,491 0 4.21% $2.67M
JOHNSON&JOHNSON 85,273 85,273 0 3.69% $810.09K
MONDELEZ INTL INC 225,894 225,894 0 3.55% $237.19K
PROGRESSIVE CORP OHIO 134,038 134,038 0 3.30% $840.42K
VISA INC-CLASS A 44,970 44,970 0 2.67% $1.44M
INGERSOLL RAND INC 272,027 272,027 0 2.35% $903.13K
LKQ CORP 210,203 210,203 0 1.69% $1.20M
WILLIAMS COS INC 289,462 289,462 0 1.69% $1.41M
ALIGN TECHNOLOGY INC 19,096 19,096 0 1.61% $1.92M
ALNYLAM PHARMACEUTICALS INC 33,352 33,352 0 1.52% $1.31M
AGCO CORP 84,924 84,924 0 1.45% $697.23K
WELLS FARGO & CO 174,388 174,388 0 1.37% -$540.60K
PHILIP MORRIS INTL INC 59,033 59,033 0 1.27% -$171.20K
TAKE-TWO INTERACTV SOFTWR INC 29,547 29,547 0 1.27% $619.31K
IPG PHOTONICS CORP 23,606 23,606 0 1.16% $1.18M
STEEL DYNAMICS INC 144,044 144,044 0 1.16% $511.36K
METLIFE INC 95,891 95,891 0 1.08% $570.55K
WESTLAKE CORP 62,390 62,390 0 1.03% $965.80K
Xilinx Inc. COM USD0.01 33,348 33,348 0 1.01% $681.97K
SPIRIT AEROSYSTEM HLD INC CL A 127,853 127,853 0 0.94% $1.28K
SIMON PROPERTY 43,869 43,869 0 0.92% $593.11K
BERKSHIRE HATH-B 16,072 16,072 0 0.88% -$69.43K
Twitter Inc COM USD0.000005 95,793 95,793 0 0.88% $501.00K
STERICYCLE INC 43,000 43,000 0 0.74% $318.20K
LYFT INC-A 72,195 72,195 0 0.73% $444.72K
Mirati Therapeutics Inc 18,706 18,706 0 0.66% $697.73K
KARUNA THERAPEUTICS INC 16,696 16,696 0 0.57% $658.82K
COHERUS ONCOLOGY INC 98,000 98,000 0 0.54% $160.72K
ARVINAS INC 33,000 33,000 0 0.34% -$223.08K
HollyFrontier Corporation COM USD0.01 -21,066 -21,066 0 -0.19% -$98.80K
PATTERSON COS -34,087 -34,087 0 -0.23% -$228.72K
UNITED THERAPEUTICS CORP DEL -7,611 -7,611 0 -0.28% -$199.22K
EMERSON ELECTRIC CO -17,286 -17,286 0 -0.33% -$248.57K
FLEETCOR TECHNOLOGIES INC -4,452 -4,452 0 -0.34% -$289.34K
CARDINAL HEALTH INC -21,918 -21,918 0 -0.35% -$93.15K
AMERICAN TOWER CORP -5,003 -5,003 0 -0.40% -$204.07K
EXXON MOBIL CORP -29,631 -29,631 0 -0.41% -$200.01K
HENRY SCHEIN INC -22,867 -22,867 0 -0.41% -$179.96K
AMGEN INC -6,109 -6,109 0 -0.44% -$202.39K
CHURCH & DWIGHT -19,299 -19,299 0 -0.46% -$253.20K
CNO FINANCIAL GROUP INC -107,386 -107,386 0 -0.51% -$341.49K
KELLOGG CO -25,467 -25,467 0 -0.52% -$154.58K
ORACLE CORP -31,011 -31,011 0 -0.53% -$215.22K
TEVA PHARMACEUTICAL IND ADR -145,400 -145,400 0 -0.55% -$487.09K
MCCORMICK-N/V -10,410 -10,410 0 -0.57% -$397.66K
IDEXX LABS INC -5,758 -5,758 0 -0.58% -$506.24K
NATL BEVERAGE -32,726 -32,726 0 -0.61% -$601.18K
CHIPOTLE MEXICAN GRILL INC -1,899 -1,899 0 -0.61% -$755.73K
NVIDIA CORP -5,301 -5,301 0 -0.62% -$616.56K
LIGAND PHARMACEUTICALS -18,048 -18,048 0 -0.62% -$706.22K
MARKEL GROUP INC -2,540 -2,540 0 -0.72% $11.99K
HEALTHCARE SERVS -100,186 -100,186 0 -0.75% -$55.10K
Bancorpsouth Bank COM USD2.50 -108,303 -108,303 0 -0.76% -$413.72K
METTLER-TOLEDO INTL INC -3,127 -3,127 0 -0.78% -$359.73K
CLOROX CO -12,507 -12,507 0 -0.84% -$576.82K
LIBERTY GLOBAL PLC CL A -147,300 -147,300 0 -0.99% -$788.06K
SBA COMMUNICATIONS CORP -12,648 -12,648 0 -1.16% -$353.51K

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