UBS US Dividend Ruler P2 (DVRPX)

Fund Assets	242.90M
Expense Ratio	0.30%
Min. Investment	$25,000,000
Turnover	35.00%
Dividend (ttm)	0.23
Dividend Yield	1.30%
Dividend Growth	0.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	17.43
YTD Return	1.51%
1-Year Return	0.55%
5-Year Return	n/a
52-Week Low	16.95
52-Week High	18.94
Beta (5Y)	n/a
Holdings	32
Inception Date	Mar 15, 2023

About DVRPX

UBS US Dividend Ruler Fund Class P2 is an open-end mutual fund designed to maximize total return by combining capital appreciation with current income. This fund primarily invests in dividend-paying stocks of large U.S. companies, focusing on businesses with attractive growth, dividend yield, quality, and valuation characteristics. At least 80% of its net assets are allocated to U.S. equities, and it maintains a portfolio that often includes sector leaders such as Microsoft, Broadcom, and JPMorgan Chase. The strategy employs a disciplined approach to stock selection, known as the 'Ruler' methodology, aiming for consistency and a reliable income stream through annual dividend distributions. With a low expense ratio and institutional share class features, the fund targets investors seeking both a regular income and long-term growth in the large value segment of the equity market. UBS US Dividend Ruler Fund Class P2 plays a significant role for investors interested in U.S. dividend-focused equity exposure, providing a blend of income generation and potential for capital gains within a diversified portfolio.

• Fund Family: UBS Asset Management
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DVRPX
• Share Class: Class P2
• Index: S&P 500 TR

Performance

DVRPX had a total return of 0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DVRUX	Class P	0.65%

Top 10 Holdings

46.39% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.19%
Broadcom Inc.	AVGO	6.68%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.06%
Linde plc	LIN	4.01%
JPMorgan Chase & Co.	JPM	3.97%
Analog Devices, Inc.	ADI	3.92%
RTX Corporation	RTX	3.84%
Johnson & Johnson	JNJ	3.69%
Prologis, Inc.	PLD	3.54%
Eaton Corporation plc	ETN	3.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.3256	Dec 17, 2025
Dec 17, 2024	$0.8134	Dec 17, 2024
Dec 18, 2023	$0.473	Dec 18, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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