UBS US Dividend Ruler Fund Class P (DVRUX) - Large Value fund with $165.72 Million in assets. The fund allocates 41.77% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp. at 10.45% of total assets. This is followed by Broadcom, Inc. (7.31%) and Oracle Corp. (3.38%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp. | 10.45% | - | - |
| Broadcom, Inc. | 7.31% | - | - |
| Oracle Corp. | 3.38% | - | - |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.17% | - | - |
| JPMorgan Chase Co. | 4.83% | - | - |
| Home Depot, Inc. | 3.82% | - | - |
| UnitedHealth Group, Inc. | 3.26% | - | - |
| Analog Devices, Inc. | None | - | - |
| Accenture PLC | None | - | - |
| Morgan Stanley | 3.55% | - | - |
| BlackRock, Inc. | 3.48% | - | - |
| Abbott Laboratories | 3.17% | - | - |
| TJX Cos., Inc. | 3.40% | - | - |
| Blackrock, Inc. | 3.43% | - | - |
| Automatic Data Processing, Inc. | 3.17% | - | - |
| RTX Corp. | 4.07% | - | - |
| Johnson Johnson | 3.63% | - | - |
| Linde PLC | 3.37% | - | - |