UBS US Dividend Ruler Fund (DVRPX) is an MF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 8.19% of fund assets.
UBS US Dividend Ruler Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DVRPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
8.19% | $18,109,456.74 | 48,922 |
|
-
Broadcom Inc.
|
6.68% | $14,780,650.05 | 47,755 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.06% | $11,185,131.15 | 33,097 |
|
-
LINDE PLC
|
4.01% | $8,864,684.56 | 17,881 |
|
-
JPMORGAN CHASE & CO
|
3.97% | $8,772,733.68 | 29,823 |
|
-
ANALOG DEVICES INC
|
3.92% | $8,675,995.94 | 27,271 |
|
-
RTX Corp
|
3.84% | $8,501,874.60 | 44,074 |
|
-
JOHNSON & JOHNSON
|
3.69% | $8,157,940.56 | 33,374 |
|
-
Prologis, Inc.
|
3.54% | $7,841,314.14 | 59,323 |
|
-
Eaton Corp plc
|
3.50% | $7,751,781.91 | 21,673 |
|
-
TJX COMPANIES INC /DE/
|
3.45% | $7,638,291.30 | 47,829 |
|
-
CISCO SYSTEMS, INC.
|
3.34% | $7,394,870.13 | 95,307 |
|
-
AbbVie Inc.
|
3.25% | $7,189,566.93 | 33,057 |
|
-
HOME DEPOT, INC.
|
3.18% | $7,034,299.32 | 21,388 |
|
-
Trane Technologies plc
|
3.16% | $6,997,898.08 | 16,792 |
|
-
BlackRock, Inc.
|
3.14% | $6,954,125.01 | 7,231 |
|
-
MCDONALDS CORP
|
3.07% | $6,792,937.03 | 21,857 |
|
-
NEXTERA ENERGY INC
|
2.98% | $6,588,907.20 | 70,940 |
|
-
MORGAN STANLEY
|
2.82% | $6,234,405.31 | 37,883 |
|
-
UNION PACIFIC CORP
|
2.81% | $6,227,327.54 | 25,667 |
|
-
COCA COLA CO
|
2.74% | $6,064,074.90 | 79,738 |
|
-
AMERICAN EXPRESS CO
|
2.68% | $5,918,928.64 | 19,568 |
|
-
ORACLE CORP
|
2.61% | $5,769,065.76 | 39,216 |
|
-
TEXAS INSTRUMENTS INC
|
2.58% | $5,711,210.52 | 29,418 |
|
-
ExxonMobil Holdings Corp
|
2.21% | $4,894,182.02 | 28,847 |
|
-
Chubb Ltd
|
2.20% | $4,865,483.04 | 14,928 |
|
-
ABBOTT LABORATORIES
|
1.77% | $3,912,343.02 | 38,106 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.32% | $2,928,839.70 | 14,415 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.31% | $2,906,848.55 | 16,759 |
|
-
REPUBLIC SERVICES, INC.
|
1.15% | $2,533,185.32 | 11,566 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.08% | $2,398,445.34 | 11,526 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.84% | $1,866,521.42 | 1,866,521 |
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