UBS US Dividend Ruler Fund
Registrant
UBS FUNDS
Class tickers
DVRPX
DVRUX
Net Assets
$244,467,844
Holdings
27
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 27
Export CSV
Portfolio coverage: 27 of
33 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 48,637 | $18,142,574 | 7.42% | Long | EC | |
| Broadcom Inc | AVGO | 44,527 | $16,820,074 | 6.88% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 30,000 | $14,327,100 | 5.86% | Long | EC | |
| JPMorgan Chase & Co | JPM | 29,999 | $9,819,573 | 4.02% | Long | EC | |
| Johnson & Johnson | JNJ | 38,079 | $9,670,924 | 3.96% | Long | EC | |
| Analog Devices Inc | ADI | 24,078 | $9,563,059 | 3.91% | Long | EC | |
| RTX Corp | RTX | 50,198 | $9,524,067 | 3.90% | Long | EC | |
| Morgan Stanley | MS | 43,425 | $9,077,562 | 3.71% | Long | EC | |
| Home Depot Inc/The | HD | 24,740 | $8,725,303 | 3.57% | Long | EC | |
| Texas Instruments Inc | TXN | 29,186 | $8,699,471 | 3.56% | Long | EC | |
| AbbVie Inc | ABBV | 33,057 | $8,318,463 | 3.40% | Long | EC | |
| Cisco Systems Inc | CSCO | 69,870 | $8,206,930 | 3.36% | Long | EC | |
| Union Pacific Corp | UNP | 29,878 | $8,126,816 | 3.32% | Long | EC | |
| Prologis Inc | PLD | 52,633 | $7,130,193 | 2.92% | Long | EC | |
| McDonald's Corp | MCD | 26,141 | $7,066,174 | 2.89% | Long | EC | |
| Blackrock Inc | BLK | 7,334 | $7,052,081 | 2.88% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 27,633 | $6,803,797 | 2.78% | Long | EC | |
| Oracle Corp | ORCL | 45,363 | $6,647,948 | 2.72% | Long | EC | |
| American Express Co | AXP | 19,568 | $6,618,876 | 2.71% | Long | EC | |
| Coca-Cola Co/The | KO | 79,738 | $6,480,307 | 2.65% | Long | EC | |
| NextEra Energy Inc | NEE | 70,101 | $6,152,765 | 2.52% | Long | EC | |
| TJX Cos Inc/The | TJX | 39,858 | $6,038,487 | 2.47% | Long | EC | |
| Cummins Inc | CMI | 5,360 | $3,822,806 | 1.56% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 16,759 | $2,793,223 | 1.14% | Long | EC | |
| Republic Services Inc | RSG | 11,566 | $2,464,483 | 1.01% | Long | EC | |
| Automatic Data Processing Inc | ADP | 9,917 | $2,220,912 | 0.91% | Long | EC | |
| Chevron Corp | CVX | 8,383 | $1,389,566 | 0.57% | Long | EC |