DVRPX — UBS US Dividend Ruler Fund
Data updated: 2026-05-29
DVRPX — UBS US Dividend Ruler Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $221.23M AUM · 0.30% expense ratio · 14.9% 1-yr return. From SEC regulatory filings.
DVRPX Fund Overview
DVRPX — UBS US Dividend Ruler Fund is a US mutual fund managed by Ubs Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ubs Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $221.23M
- 1-year return: 14.9%
- Ticker: DVRPX
- SEC CIK: 0000886244
- SEC series ID: S000068969
- Share class ID: C000241422
DVRPX Holdings
Top 10 holdings of UBS US Dividend Ruler Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 8.19% |
| Broadcom Inc | 6.68% |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.06% |
| Linde PLC | 4.01% |
| JPMorgan Chase & Co | 3.97% |
| Analog Devices Inc | 3.92% |
| RTX Corp | 3.84% |
| Johnson & Johnson | 3.69% |
| Prologis Inc | 3.54% |
| Eaton Corp PLC | 3.50% |
DVRPX Portfolio Allocation
Asset-class allocation of UBS US Dividend Ruler Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.8% |
DVRPX Performance
Total returns for DVRPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 14.9% |
| 3 years (annualised) | 18.2% |
DVRPX Risk Information
Risk metrics for DVRPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
DVRPX Costs and Fees
DVRPX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.81%
- Portfolio turnover: 35%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
DVRPX Cashflows
Over the 12 months to 2026-03, UBS US Dividend Ruler Fund had net outflows of $32.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.33M |
| 2026-02 | −$1.74M |
| 2026-01 | −$49.13M |
| 2025-12 | $20.23M |
| 2025-11 | $1.17M |
| 2025-10 | −$1.57M |
DVRPX Debt Constituents
No individual debt constituents are reported in UBS US Dividend Ruler Fund's latest SEC N-PORT filing.
DVRPX Prospectus and SEC Filings
Official UBS US Dividend Ruler Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.