DVRUX Holdings — UBS US Dividend Ruler Fund
All 32 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 | 8.19% | $18.11M |
| Broadcom Inc | 6.68% | $14.78M |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.06% | $11.19M |
| Linde PLC | 4.01% | $8.86M |
| JPMorgan Chase & Co | 3.97% | $8.77M |
| Analog Devices Inc | 3.92% | $8.68M |
| RTX Corp | 3.84% | $8.50M |
| Johnson & Johnson | 3.69% | $8.16M |
| Prologis Inc | 3.54% | $7.84M |
| Eaton Corp PLC | 3.50% | $7.75M |
| TJX Cos Inc/The | 3.45% | $7.64M |
| Cisco Systems Inc | 3.34% | $7.39M |
| AbbVie Inc | 3.25% | $7.19M |
| Home Depot Inc/The | 3.18% | $7.03M |
| Trane Technologies PLC | 3.16% | $7.00M |
| Blackrock Inc | 3.14% | $6.95M |
| McDonald's Corp | 3.07% | $6.79M |
| NextEra Energy Inc | 2.98% | $6.59M |
| Morgan Stanley | 2.82% | $6.23M |
| Union Pacific Corp | 2.81% | $6.23M |
| Coca-Cola Co/The | 2.74% | $6.06M |
| American Express Co | 2.68% | $5.92M |
| Oracle Corp | 2.61% | $5.77M |
| Texas Instruments Inc | 2.58% | $5.71M |
| Exxon Mobil Corp | 2.21% | $4.89M |
| Chubb Ltd | 2.20% | $4.87M |
| Abbott Laboratories | 1.77% | $3.91M |
| Automatic Data Processing Inc | 1.32% | $2.93M |
| Marsh & McLennan Cos Inc | 1.31% | $2.91M |
| Republic Services Inc | 1.15% | $2.53M |
| PNC Financial Services Group Inc/The | 1.08% | $2.40M |
| State Street Global Advisors | 0.84% | $1.87M |
DVRUX overview: performance, fees, allocation and SEC filings