DVRPX Performance — UBS US Dividend Ruler Fund, Class P2
Data updated: 2026-09-11
DVRPX returned +1.51% year to date and +14.86% over one year to Jan 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $115, against $113 for the category. Volatility over the past 12 months was 11.05% a year. In the 12 months to Jun 2026 the fund lost a net $41.8M, and assets reached $244.47M.
DVRPX Growth of $100
What $100 invested in UBS US Dividend Ruler Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DVRPX | Category average |
|---|---|---|
| 1 year (Feb 2025 – Jan 2026) | $115 | $113 |
| Since data start (Apr 2023 – Jan 2026) | $161 | $156 |
DVRPX Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.51% |
| 1 year | +14.86% |
| 3 years (annualised) | +18.19% |
DVRPX Annual Returns
Calendar-year total returns of UBS US Dividend Ruler Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | +1.51% |
| 2025 | +17.09% |
| 2024 | +21.48% |
| 2023 (Apr–Dec) | +11.22% |
DVRPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | +3.5% | −0.6% | −4.6% | −1.3% | +6.9% | +5.7% | +1.8% | +1.8% | +4.1% | −0.2% | +0.5% | −1.1% |
| 2024 | +1.8% | +3.9% | +2.6% | −4.7% | +3.0% | +4.3% | +3.1% | +3.1% | +2.4% | −1.3% | +4.2% | −2.4% |
| 2023 | — | — | — | +2.2% | −2.0% | +4.8% | +2.6% | −2.4% | −4.4% | −1.2% | +8.2% | +3.6% |
DVRPX Risk
Risk measures from monthly returns over Feb 2025 – Jan 2026.
- 1-year volatility (annualised): 11.05%
- Best month: +6.86% (May 2025)
- Worst month: −4.61% (Mar 2025)
DVRPX Fund Flows
Monthly money in and out of UBS US Dividend Ruler Fund, from SEC Form N-PORT.
- 12-month net flow: −$41.8M
- 12-month gross sales (incl. reinvestments): $66.8M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $2.9M | −$1.0M |
| May 2026 | $2.3M | $3.7M | −$1.5M |
| Apr 2026 | $3.7M | $2.4M | $1.3M |
| Mar 2026 | $2.3M | $14.6M | −$12.3M |
| Feb 2026 | $3.6M | $5.3M | −$1.7M |
| Jan 2026 | $5.0M | $54.1M | −$49.1M |
| Dec 2025 | $24.6M | $4.3M | $20.2M |
| Nov 2025 | $4.1M | $2.9M | $1.2M |
| Oct 2025 | $5.5M | $7.1M | −$1.6M |
| Sep 2025 | $3.4M | $3.1M | $276K |
| Aug 2025 | $4.6M | $4.1M | $493K |
| Jul 2025 | $6.1M | $4.0M | $2.1M |
DVRPX Assets Under Management
Net assets of UBS US Dividend Ruler Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $244.47M |
| 2026-03-31 | $221.23M |
| 2025-12-31 | $287.34M |
| 2025-09-30 | $290.81M |
| 2025-06-30 | $266.98M |
| 2025-03-31 | $230.76M |
| 2024-12-31 | $228.50M |
| 2024-09-30 | $223.37M |
| 2024-06-30 | $199.36M |
| 2024-03-31 | $190.50M |
| 2023-12-31 | $165.72M |
| 2023-09-30 | $146.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.