UBS US Dividend Ruler Fund

Fund Profile

Fund profile

Tickers

DVRUX, DVRPX

Fund manager

Ubs Funds

Total assets

$228.73 mm

Liabilities

$228.35 k

Net assets

$228.50 mm

Number of holdings

34.00

34 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	25.58 mm	60.68 k shares	11.19	Common equity	Long	USA
Broadcom Pte. Ltd.	18.29 mm	78.88 k shares	8.00	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	10.84 mm	54.90 k shares	4.74	Common equity	Long	Taiwan
JPM JPMorgan Chase & Co.	9.71 mm	40.49 k shares	4.25	Common equity	Long	USA
HD The Home Depot, Inc.	8.82 mm	22.67 k shares	3.86	Common equity	Long	USA
ORCL Oracle Corporation	8.35 mm	50.09 k shares	3.65	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.54 mm	62.39 k shares	3.30	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.45 mm	14.73 k shares	3.26	Common equity	Long	USA
Blackrock, Inc.	7.33 mm	7.15 k shares	3.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	7.24 mm	24.74 k shares	3.17	Common equity	Long	USA
ABT Abbott Laboratories	7.14 mm	63.15 k shares	3.13	Common equity	Long	USA
MS Morgan Stanley	6.49 mm	51.59 k shares	2.84	Common equity	Long	USA
PLD Prologis, Inc.	6.15 mm	58.23 k shares	2.69	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.02 mm	84.02 k shares	2.64	Common equity	Long	USA
AXP American Express Company	5.88 mm	19.81 k shares	2.57	Common equity	Long	USA
ADI Analog Devices, Inc.	5.85 mm	27.51 k shares	2.56	Common equity	Long	USA
JNJ Johnson & Johnson	5.76 mm	39.86 k shares	2.52	Common equity	Long	USA
KO The Coca-Cola Company	5.69 mm	91.33 k shares	2.49	Common equity	Long	USA
UNP Union Pacific Corporation	5.63 mm	24.68 k shares	2.46	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.34 mm	28.48 k shares	2.34	Common equity	Long	USA
Chubb Ltd.	5.32 mm	19.24 k shares	2.33	Common equity	Long	Switzerland
Linde PLC	5.07 mm	12.10 k shares	2.22	Common equity	Long	Ireland
Accenture PLC	5.03 mm	14.31 k shares	2.20	Common equity	Long	Ireland
PG The Procter & Gamble Company	4.94 mm	29.45 k shares	2.16	Common equity	Long	USA
ABBV AbbVie Inc.	4.82 mm	27.12 k shares	2.11	Common equity	Long	USA
Trane Technologies PLC	4.76 mm	12.88 k shares	2.08	Common equity	Long	Ireland
MCD McDonald's Corporation	4.63 mm	15.98 k shares	2.03	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.44 mm	20.90 k shares	1.94	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	4.19 mm	4.19 mm shares	1.83	Short-term investment vehicle	Long	USA
PSX Phillips 66	4.07 mm	35.69 k shares	1.78	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.74 mm	34.78 k shares	1.64	Common equity	Long	USA
Eaton Corp. PLC	2.11 mm	6.37 k shares	0.92	Common equity	Long	Ireland
KLAC KLA Corporation	2.11 mm	3.35 k shares	0.92	Common equity	Long	USA
RSG Republic Services, Inc.	2.04 mm	10.14 k shares	0.89	Common equity	Long	USA