DVRPX
UBS US Dividend Ruler Fund
UBS FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PNC FINANCIAL SERVICES GRP INC 0 11,526 11,526 1.08% $2.40M

No positions in this category.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHUBB LTD 14,731 14,928 197 2.20% $267.64K
REPUBLIC SVCS 11,438 11,566 128 1.14% $109.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 62,104 48,922 -13,182 8.18% -$11.93M
BROADCOM INC 60,678 47,755 -12,923 6.67% -$6.22M
TAIWAN SEMIC MFG CO LTD SP ADR 48,901 33,097 -15,804 5.05% -$3.68M
LINDE PLC 22,692 17,881 -4,811 4.00% -$810.96K
JPMORGAN CHASE and CO 43,050 29,823 -13,227 3.96% -$5.10M
ANALOG DEVICES INC 29,230 27,271 -1,959 3.92% $748.82K
RTX CORP 63,752 44,074 -19,678 3.84% -$3.19M
JOHNSON&JOHNSON 50,336 33,374 -16,962 3.68% -$2.26M
PROLOGIS INC REIT 75,055 59,323 -15,732 3.54% -$1.74M
EATON CORP PLC 27,465 21,673 -5,792 3.50% -$996.10K
TJX COS INC 60,511 47,829 -12,682 3.45% -$1.66M
CISCO SYSTEMS INC 102,090 95,307 -6,783 3.34% -$469.12K
ABBVIE INC 35,351 33,057 -2,294 3.25% -$887.78K
HOME DEPOT INC 27,223 21,388 -5,835 3.18% -$2.33M
TRANE TECHNOLOGIES PLC 17,336 16,792 -544 3.16% $250.73K
BLACKROCK INC 9,201 7,231 -1,970 3.14% -$2.89M
MCDONALDS CORP 27,524 21,857 -5,667 3.07% -$1.62M
NEXTERA ENERGY INC 90,471 70,940 -19,531 2.98% -$674.10K
MORGAN STANLEY 57,462 37,883 -19,579 2.82% -$3.97M
UNION PACIFIC CORP 32,551 25,667 -6,884 2.81% -$1.30M
COCA-COLA CO/THE 99,934 79,738 -20,196 2.74% -$922.31K
AMERICAN EXPRESS CO 25,490 19,568 -5,922 2.67% -$3.51M
ORACLE CORP 49,832 39,216 -10,616 2.60% -$3.94M
TEXAS INSTRUMENTS INC 37,530 29,418 -8,112 2.58% -$799.87K
EXXON MOBIL CORP 36,631 28,847 -7,784 2.21% $486.01K
ABBOTT LABS 68,731 38,106 -30,625 1.77% -$4.70M
AUTOMATIC DATA PROCESSING INC 18,418 14,415 -4,003 1.32% -$1.81M
MARSH & MCLENNAN 21,460 16,759 -4,701 1.31% -$1.07M
State Street Navigator Securities Lending Portfolio II 4,143,580 1,866,521 -2,277,059 0.84% -$2.28M

No positions in this category.

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