DVRUX
UBS US Dividend Ruler Fund
UBS FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 18.22%
Services-Prepackaged Software 10.78%
Computer Communications Equipment 3.34%
Services-Computer Processing & Data Preparation 1.32%
Security Brokers, Dealers & Flotation Companies 5.96%
National Commercial Banks 5.04%
Finance Services 2.67%
Fire, Marine & Casualty Insurance 2.20%
Insurance Agents, Brokers & Service 1.31%
Retail-Family Clothing Stores 3.45%
Retail-Lumber & Other Building Materials Dealers 3.18%
Auto Controls For Regulating Residential & Comml Environments 3.16%
Retail-Eating Places 3.07%
Aircraft Engines & Engine Parts 3.84%
Misc Industrial & Commercial Machinery & Equipment 3.50%
Railroads, Line-Haul Operating 2.81%
Pharmaceutical Preparations 8.70%
Electric Services 2.98%
Refuse Systems 1.14%
Industrial Inorganic Chemicals 4.00%
Real Estate Investment Trusts 3.54%
Beverages 2.74%
Petroleum Refining 2.21%
Unclassified 0.84%

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