DVRUX — UBS US Dividend Ruler Fund
Data updated: 2026-09-11
DVRUX — UBS US Dividend Ruler Fund. United States Large Cap Blend / Core Equity · $244.47M AUM. Holdings, fees, performance and SEC filings.
DVRUX Fund Overview
DVRUX — 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: $244.47M
- 1-year return: 16.5%
- Ticker: DVRUX
- SEC CIK: 0000886244
- SEC series ID: S000068969
- Share class ID: C000220414
DVRUX 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 | 7.42% |
| Broadcom Inc | 6.88% |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.86% |
| JPMorgan Chase & Co | 4.02% |
| Johnson & Johnson | 3.96% |
| Analog Devices Inc | 3.91% |
| RTX Corp | 3.90% |
| Morgan Stanley | 3.71% |
| Home Depot Inc/The | 3.57% |
| Texas Instruments Inc | 3.56% |
DVRUX 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 | 99.5% |
| Cash & Equivalents | 0.7% |
DVRUX Performance
Total returns for DVRUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 16.5% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 12.3% |
DVRUX Risk Information
Risk metrics for DVRUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
DVRUX Costs and Fees
DVRUX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.83%
- Portfolio turnover: 35%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
DVRUX Cashflows
Over the 12 months to 2026-06, UBS US Dividend Ruler Fund had net outflows of $41.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.02M |
| 2026-05 | −$1.45M |
| 2026-04 | $1.25M |
| 2026-03 | −$12.33M |
| 2026-02 | −$1.74M |
| 2026-01 | −$49.13M |
DVRUX Debt Constituents
No individual debt constituents are reported in UBS US Dividend Ruler Fund's latest SEC N-PORT filing.
DVRUX Prospectus and SEC Filings
Official UBS US Dividend Ruler Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
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.