Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Brinson Relationship Funds, Urs Relationship Funds
SEC CIK
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
19 Aug 21
N-CEN
Annual report (registered investment company)
15 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 20
N-PX
Annual report of proxy voting record
20 Aug 20
CORRESP
Correspondence with SEC
23 Apr 20
N-CEN
Annual report (registered investment company)
12 Mar 20
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
9 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Sep 19
N-PX
Annual report of proxy voting record
28 Aug 19
Latest ownership filings
NPORT-P/A
Ubs U.S. Equity Alpha Relationship Fund (Jun 2020 report)
14 Apr 21
NPORT-P
Ubs U.S. Equity Alpha Relationship Fund (Jun 2020 report)
19 Aug 20
NPORT-P
Ubs U.S. Equity Alpha Relationship Fund (Mar 2020 report)
29 May 20
NPORT-P
Ubs U.S. Equity Alpha Relationship Fund (Dec 2019 report)
19 Feb 20
NPORT-P
Ubs U.S. Equity Alpha Relationship Fund (Sep 2019 report)
27 Nov 19