UBS US Dividend Ruler Fund

Fund Profile

Fund profile

Tickers

DVRUX, DVRPX

Fund manager

Ubs Funds

Total assets

$223.69 mm

Liabilities

$320.11 k

Net assets

$223.37 mm

Number of holdings

32.00

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	24.56 mm	57.07 k shares	10.99	Common equity	Long	USA
Broadcom Pte. Ltd.	14.99 mm	86.88 k shares	6.71	Common equity	Long	USA
ORCL Oracle Corporation	11.51 mm	67.55 k shares	5.15	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	10.33 mm	59.50 k shares	4.63	Common equity	Long	Taiwan
JPM JPMorgan Chase & Co.	9.47 mm	44.92 k shares	4.24	Common equity	Long	USA
HD The Home Depot, Inc.	9.04 mm	22.31 k shares	4.05	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.51 mm	14.56 k shares	3.81	Common equity	Long	USA
MS Morgan Stanley	8.49 mm	81.46 k shares	3.80	Common equity	Long	USA
BLK BlackRock, Inc.	7.77 mm	8.18 k shares	3.48	Common equity	Long	USA
ABT Abbott Laboratories	7.08 mm	62.06 k shares	3.17	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.99 mm	82.75 k shares	3.13	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.74 mm	24.36 k shares	3.02	Common equity	Long	USA
KO The Coca-Cola Company	6.48 mm	90.23 k shares	2.90	Common equity	Long	USA
JNJ Johnson & Johnson	6.33 mm	39.08 k shares	2.84	Common equity	Long	USA
ADI Analog Devices, Inc.	6.21 mm	26.99 k shares	2.78	Common equity	Long	USA
Prologis, L.P.	6.01 mm	47.61 k shares	2.69	Common equity	Long	USA
UNP Union Pacific Corporation	5.98 mm	24.27 k shares	2.68	Common equity	Long	USA
Linde PLC	5.65 mm	11.85 k shares	2.53	Common equity	Long	Ireland
Chubb Ltd.	5.48 mm	18.99 k shares	2.45	Common equity	Long	Switzerland
TJX The TJX Companies, Inc.	5.47 mm	46.58 k shares	2.45	Common equity	Long	USA
AXP American Express Company	5.28 mm	19.45 k shares	2.36	Common equity	Long	USA
ABBV AbbVie Inc.	5.22 mm	26.44 k shares	2.34	Common equity	Long	USA
PG The Procter & Gamble Company	5.00 mm	28.86 k shares	2.24	Common equity	Long	USA
Accenture PLC	4.95 mm	14.00 k shares	2.22	Common equity	Long	Ireland
Trane Technologies PLC	4.90 mm	12.61 k shares	2.19	Common equity	Long	Ireland
MCD McDonald's Corporation	4.78 mm	15.71 k shares	2.14	Common equity	Long	USA
PSX Phillips 66	4.62 mm	35.13 k shares	2.07	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	4.20 mm	4.20 mm shares	1.88	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	4.00 mm	34.15 k shares	1.79	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.86 mm	12.84 k shares	1.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.26 mm	10.96 k shares	1.01	Common equity	Long	USA
RSG Republic Services, Inc.	2.02 mm	10.03 k shares	0.90	Common equity	Long	USA