UBS US Dividend Ruler P (DVRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.46
+0.01 (0.06%)
Jul 14, 2025, 4:00 PM EDT

DVRUX Holdings List

No.SymbolName WeightShares
1 MSFTMicrosoft Corporation8.72%53,626
2 AVGOBroadcom Inc.5.16%71,107
3 JPMJPMorgan Chase & Co.4.43%41,660
4 UNHUnitedHealth Group Incorporated4.05%17,849
5 ORCLOracle Corporation3.79%62,494
6 JNJJohnson & Johnson3.52%49,023
7 TSMTaiwan Semiconductor Manufacturing Company Limited3.47%48,300
8 MCDMcDonald's Corporation3.40%25,112
9 TJXThe TJX Companies, Inc.3.39%64,207
10 ABTAbbott Laboratories3.19%55,532
11 ABBVAbbVie Inc.3.11%34,242
12 BLKBlackRock, Inc.3.02%7,363
13 KOThe Coca-Cola Company2.93%94,332
14 AXPAmerican Express Company2.88%24,670
15 ADPAutomatic Data Processing, Inc.2.85%21,551
16 MMCMarsh & McLennan Companies, Inc.2.84%26,878
17 PGThe Procter & Gamble Company2.83%38,366
18 MSMorgan Stanley2.69%53,268
19 NEENextEra Energy, Inc.2.66%86,567
20 CBChubb Limited2.65%20,244
21 LINLinde plc2.51%12,462
22 ADIAnalog Devices, Inc.2.48%28,372
23 HDThe Home Depot, Inc.2.46%15,499
24 PLDPrologis, Inc.2.43%50,127
25 TXNTexas Instruments Incorporated2.29%29,418
As of Mar 31, 2025
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