DVRUX Holdings — UBS US Dividend Ruler Fund
All 33 reported holdings of UBS US Dividend Ruler Fund (DVRUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 7.42% | $18.14M |
| Broadcom Inc | 6.88% | $16.82M |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.86% | $14.33M |
| JPMorgan Chase & Co | 4.02% | $9.82M |
| Johnson & Johnson | 3.96% | $9.67M |
| Analog Devices Inc | 3.91% | $9.56M |
| RTX Corp | 3.90% | $9.52M |
| Morgan Stanley | 3.71% | $9.08M |
| Home Depot Inc/The | 3.57% | $8.73M |
| Texas Instruments Inc | 3.56% | $8.70M |
| AbbVie Inc | 3.40% | $8.32M |
| Cisco Systems Inc | 3.36% | $8.21M |
| Union Pacific Corp | 3.32% | $8.13M |
| Eaton Corp PLC | 3.24% | $7.92M |
| Trane Technologies PLC | 3.01% | $7.35M |
| Linde PLC | 2.93% | $7.17M |
| Prologis Inc | 2.92% | $7.13M |
| McDonald's Corp | 2.89% | $7.07M |
| Blackrock Inc | 2.88% | $7.05M |
| PNC Financial Services Group Inc/The | 2.78% | $6.80M |
| Oracle Corp | 2.72% | $6.65M |
| American Express Co | 2.71% | $6.62M |
| Coca-Cola Co/The | 2.65% | $6.48M |
| NextEra Energy Inc | 2.52% | $6.15M |
| TJX Cos Inc/The | 2.47% | $6.04M |
| Chubb Ltd | 2.08% | $5.09M |
| Exxon Mobil Corp | 1.61% | $3.94M |
| Cummins Inc | 1.56% | $3.82M |
| Marsh & McLennan Cos Inc | 1.14% | $2.79M |
| Republic Services Inc | 1.01% | $2.46M |
| Automatic Data Processing Inc | 0.91% | $2.22M |
| State Street Global Advisors | 0.66% | $1.62M |
| Chevron Corp | 0.57% | $1.39M |
DVRUX overview: performance, fees, allocation and SEC filings