UBS US Dividend Ruler P2 (DVRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.61
+0.16 (0.92%)
Jul 3, 2025, 4:00 PM EDT
DVRPX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 8.72% |
2 | AVGO | Broadcom Inc. | 5.16% |
3 | JPM | JPMorgan Chase & Co. | 4.43% |
4 | UNH | UnitedHealth Group Incorporated | 4.05% |
5 | ORCL | Oracle Corporation | 3.79% |
6 | JNJ | Johnson & Johnson | 3.52% |
7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.47% |
8 | MCD | McDonald's Corporation | 3.40% |
9 | TJX | The TJX Companies, Inc. | 3.39% |
10 | ABT | Abbott Laboratories | 3.19% |
11 | ABBV | AbbVie Inc. | 3.11% |
12 | BLK | BlackRock, Inc. | 3.02% |
13 | KO | The Coca-Cola Company | 2.93% |
14 | AXP | American Express Company | 2.88% |
15 | ADP | Automatic Data Processing, Inc. | 2.85% |
16 | MMC | Marsh & McLennan Companies, Inc. | 2.84% |
17 | PG | The Procter & Gamble Company | 2.83% |
18 | MS | Morgan Stanley | 2.69% |
19 | NEE | NextEra Energy, Inc. | 2.66% |
20 | CB | Chubb Limited | 2.65% |
21 | LIN | Linde plc | 2.51% |
22 | ADI | Analog Devices, Inc. | 2.48% |
23 | HD | The Home Depot, Inc. | 2.46% |
24 | PLD | Prologis, Inc. | 2.43% |
25 | TXN | Texas Instruments Incorporated | 2.29% |
As of Mar 31, 2025