UU
| |
UBS US Dividend Ruler Fund | DVRUXMutual Fund | |
| UBS FUNDS | |
| Last update 2025-06-26 | 33 Stocks (0 new) |
| Value $227.00 Mil | Turnover 9 % |
UBS US Dividend Ruler Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 53,626 | 20,130.7 | -11.62% | 8.870 | -1.33% | 0.000 | +31.74% | +19.43% | 3,727,272.1 | Software | |
AVGO | Broadcom Inc | 71,107 | 11,905.5 | -9.86% | 5.240 | -0.80% | 0.000 | +60.21% | +19.43% | 1,295,335.9 | Semiconductors | |
JPM | JPMorgan Chase & Co | 41,660 | 10,219.2 | +2.89% | 4.500 | +0.13% | 0.000 | +27.51% | +22.18% | 800,907.2 | Banks | |
UNH | UnitedHealth Group Inc | 17,849 | 9,348.4 | +21.19% | 4.120 | +0.72% | 0.000 | -49.25% | -40.12% | 271,697.6 | Healthcare Plans | |
ORCL | Oracle Corp | 62,494 | 8,737.3 | +24.77% | 3.850 | +0.76% | 0.000 | +76.60% | +42.18% | 660,075.8 | Software | |
JNJ | Johnson & Johnson | 49,023 | 8,130.0 | +23.00% | 3.580 | +0.67% | 0.000 | +6.96% | +10.85% | 379,413.7 | Drug Manufacturers | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 48,300 | 8,017.8 | -12.02% | 3.530 | -0.58% | 0.000 | +52.56% | +17.20% | 1,191,654.8 | Semiconductors | |
MCD | McDonald's Corp | 25,112 | 7,844.2 | +57.18% | 3.450 | +1.26% | 0.000 | -2.18% | +4.11% | 213,358.6 | Restaurants | |
TJX | TJX Companies Inc | 64,207 | 7,820.4 | +2.91% | 3.440 | +0.10% | 0.010 | -2.28% | +3.42% | 138,514.8 | Retail - Cyclical | |
ABT | Abbott Laboratories | 55,532 | 7,366.3 | -12.07% | 3.240 | -0.38% | 0.000 | +7.81% | +19.28% | 232,442.3 | Medical Devices & Instruments |
UBS US Dividend Ruler Fund's Historical Top Holdings Breakdowns
UBS US Dividend Ruler Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +1.50% | 271.83 ($311.37) 371.23 | $357.64 | 14.86% | Add 195.99% | 18,840 | 12,475 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.33% | 375.39 ($407.71) 447.2 | $501.48 | 23.00% | Reduce -11.62% | 53,626 | -7,054 | |
MCD | McDonald's Corp | 2025-03-31 | Add Add | +1.26% | 279.74 ($299.1) 321.29 | $298.39 | -0.24% | Add 57.18% | 25,112 | 9,135 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -1.24% | 347.25 ($389.72) 424.87 | $373.30 | -4.21% | Reduce -31.64% | 15,499 | -7,172 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.80% | 167.43 ($211.65) 244.7 | $275.40 | 30.12% | Reduce -9.86% | 71,107 | -7,775 | |
ORCL | Oracle Corp | 2025-03-31 | Add Add | +0.76% | 139.81 ($162.81) 186.47 | $235.00 | 44.34% | Add 24.77% | 62,494 | 12,407 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.72% | 461.52 ($511.2) 548.18 | $299.51 | -41.41% | Add 21.19% | 17,849 | 3,121 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +0.67% | 142.06 ($156.47) 167.7 | $157.69 | 0.78% | Add 23% | 49,023 | 9,167 | |
PG | Procter & Gamble Co | 2025-03-31 | Add Add | +0.67% | 158.56 ($167.49) 176.26 | $158.49 | -5.37% | Add 30.26% | 38,366 | 8,912 | |
ABBV | AbbVie Inc | 2025-03-31 | Add Add | +0.66% | 169.2 ($194.4) 216.66 | $195.00 | 0.31% | Add 26.24% | 34,242 | 7,118 |
UBS US Dividend Ruler Fund Total Holding History ($B)
UBS US Dividend Ruler Fund's Asset Allocation
UBS US Dividend Ruler Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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UBS US Dividend Ruler Fund's Hypothetical Growth since 2025-03-31
UBS US Dividend Ruler Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
UBS US Dividend Ruler Fund's Holdings Heat Map
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UBS US Dividend Ruler Fund's Holdings Bubble Chart
UBS US Dividend Ruler Fund News
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