UBS US Dividend Ruler Fund Class P (DVRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
-0.08 (-0.43%)
At close: Jun 17, 2026
DVRUX Holdings Information
DVRUX is a mutual fund with a total of 32 individual holdings. The top holdings are Microsoft stock at 8.19%, Broadcom at 6.68%, Taiwan Semiconductor Manufacturing Company at 5.06%, Linde at 4.01%, and JPMorgan Chase & Co. at 3.97%.
Total Holdings
32
Top 10 Percentage
46.39%
Asset Class
Equity
Fund Category
Large Value
Assets
247.68M
Forward PE Ratio
20.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.19% |
| 2 | AVGO | Broadcom Inc. | 6.68% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.06% |
| 4 | LIN | Linde plc | 4.01% |
| 5 | JPM | JPMorgan Chase & Co. | 3.97% |
| 6 | ADI | Analog Devices, Inc. | 3.92% |
| 7 | RTX | RTX Corporation | 3.84% |
| 8 | JNJ | Johnson & Johnson | 3.69% |
| 9 | PLD | Prologis, Inc. | 3.54% |
| 10 | ETN | Eaton Corporation plc | 3.50% |
| 11 | TJX | The TJX Companies, Inc. | 3.45% |
| 12 | CSCO | Cisco Systems, Inc. | 3.34% |
| 13 | ABBV | AbbVie Inc. | 3.25% |
| 14 | HD | The Home Depot, Inc. | 3.18% |
| 15 | TT | Trane Technologies plc | 3.16% |
| 16 | BLK | BlackRock, Inc. | 3.14% |
| 17 | MCD | McDonald's Corporation | 3.07% |
| 18 | NEE | NextEra Energy, Inc. | 2.98% |
| 19 | MS | Morgan Stanley | 2.82% |
| 20 | UNP | Union Pacific Corporation | 2.81% |
| 21 | KO | The Coca-Cola Company | 2.74% |
| 22 | AXP | American Express Company | 2.68% |
| 23 | ORCL | Oracle Corporation | 2.61% |
| 24 | TXN | Texas Instruments Incorporated | 2.58% |
| 25 | XOM | Exxon Mobil Corporation | 2.21% |
As of Mar 31, 2026