DVRPX holdings — UBS US Dividend Ruler Fund
UBS US Dividend Ruler Fund (DVRPX) held 33 positions with net assets of $244M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.8% of the fund, led by MSFT, AVGO, TSM.
DVRPX top holdings
- MSFT Microsoft Corp — 7.42% ($18.1M)
- AVGO Broadcom Inc — 6.88% ($16.8M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 5.86% ($14.3M)
- JPM JPMorgan Chase & Co — 4.02% ($9.82M)
- JNJ Johnson & Johnson — 3.96% ($9.67M)
- ADI Analog Devices Inc — 3.91% ($9.56M)
- RTX RTX Corp — 3.90% ($9.52M)
- MS Morgan Stanley — 3.71% ($9.08M)
- HD Home Depot Inc/The — 3.57% ($8.73M)
- TXN Texas Instruments Inc — 3.56% ($8.70M)
- ABBV AbbVie Inc — 3.40% ($8.32M)
- CSCO Cisco Systems Inc — 3.36% ($8.21M)
- UNP Union Pacific Corp — 3.32% ($8.13M)
- Eaton Corp PLC — 3.24% ($7.92M)
- Trane Technologies PLC — 3.01% ($7.35M)
- Linde PLC — 2.93% ($7.17M)
- PLD Prologis Inc — 2.92% ($7.13M)
- MCD McDonald's Corp — 2.89% ($7.07M)
- BLK Blackrock Inc — 2.88% ($7.05M)
- PNC PNC Financial Services Group Inc/The — 2.78% ($6.80M)
- ORCL Oracle Corp — 2.72% ($6.65M)
- AXP American Express Co — 2.71% ($6.62M)
- KO Coca-Cola Co/The — 2.65% ($6.48M)
- NEE NextEra Energy Inc — 2.52% ($6.15M)
- TJX TJX Cos Inc/The — 2.47% ($6.04M)
What are DVRPX's top 10 holdings?
MSFT (7.4%), AVGO (6.9%), TSM (5.9%), JPM (4.0%), JNJ (4.0%), ADI (3.9%), RTX (3.9%), MS (3.7%), HD (3.6%), TXN (3.6%).
How many stocks are in DVRPX?
UBS US Dividend Ruler Fund reported 33 holdings as of June 30, 2026.
Share classes: DVRPX, DVRUX