Morningstar

UBS US Dividend Ruler Fund Class P2 DVRPX

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NAV / 1-Day Return $17.43 / −0.17 %
Fund Size $244.8M
Adjusted Expense Ratio 0.300%
Net Expense Ratio —
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Large Value
Equity Style Box (Funds) Large Value
Minimum Initial Investment $25M
Investment Status Open
TTM Yield 1.23%
Turnover Ratio 28%

NAV and 1-Day Return as of Oct 28, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings DVRPX

More DVRPX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	7.41	18M	Technology
Broadcom Inc	6.87	17M	Technology
Taiwan Semiconductor Manufacturing Co Ltd ADR	5.85	14M	Technology
JPMorgan Chase & Co	4.01	10M	Financial Services
Johnson & Johnson	3.95	10M	Healthcare
Analog Devices Inc	3.91	10M	Technology
RTX Corp	3.89	10M	Industrials
Morgan Stanley	3.71	9M	Financial Services
The Home Depot Inc	3.56	9M	Consumer Cyclical
Texas Instruments Inc	3.55	9M	Technology

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