UBSASSETMT > UBS FUNDS
UBS US Dividend Ruler Fund
$169.26M
Avg Monthly Net Assets
$199.69M
Total Assets
$332K
Total Liabilities
$199.36M
Net Assets
UBS US Dividend Ruler Fund is a Mutual Fund in UBS FUNDS
from UBSASSETMT,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $169.26M.
On August 29th, 2024 it reported 32 holdings, the largest
being Microsoft Corp (11.8%), Broadcom Inc (5.7%) and Oracle Corp (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class P | C000220414 | DVRUX | |
| Class P2 | C000241422 | DVRPX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $5M | 51K | 2.64 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $4M | 26K | 2.21 |
| Accenture PLC | Long | Equity-common | IE | $7M | 23K | 3.50 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $7M | 31K | 3.52 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $6M | 23K | 2.81 |
| BlackRock, Inc. (BlackRock Inc) | Long | Equity-common | US | $6M | 8K | 3.12 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $11M | 7K | 5.71 |
| Chubb Ltd. | Long | Equity-common | CH | $5M | 18K | 2.36 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $6M | 87K | 2.78 |
| Exxon Mobil Corp. | Long | Equity-common | US | $5M | 42K | 2.42 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $7M | 22K | 3.72 |
| Honeywell International, Inc. (Honeywell International Inc) | Long | Equity-common | US | $2M | 11K | 1.16 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 31K | 2.30 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $9M | 43K | 4.41 |
| Linde PLC | Long | Equity-common | IE | $6M | 14K | 3.02 |
| Marsh & McLennan Cos., Inc. (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $3M | 16K | 1.70 |
| McDonald's Corp. | Long | Equity-common | US | $4M | 15K | 1.95 |
| Microsoft Corp. | Long | Equity-common | US | $24M | 53K | 11.85 |
| Morgan Stanley | Long | Equity-common | US | $7M | 69K | 3.34 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $6M | 80K | 2.84 |
| Oracle Corp. | Long | Equity-common | US | $10M | 72K | 5.12 |
| Phillips 66 | Long | Equity-common | US | $5M | 34K | 2.40 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $5M | 28K | 2.33 |
| Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $4M | 38K | 2.14 |
| Republic Services, Inc. (Republic Services Inc) | Long | Equity-common | US | $2M | 10K | 0.93 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $4M | 4M | 2.21 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $9M | 52K | 4.49 |
| TJX Cos., Inc. (TJX Cos Inc/The) | Long | Equity-common | US | $5M | 45K | 2.48 |
| Trane Technologies PLC | Long | Equity-common | IE | $3M | 9K | 1.51 |
| Union Pacific Corp. | Long | Equity-common | US | $6M | 28K | 3.13 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $5M | 33K | 2.26 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $7M | 14K | 3.60 |
Address
UBS FUNDS
ONE NORTH WACKER DR.
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Adela Cepeda
Abbie J. Smith
Rodrigo Garcia
Muhammad Gigani
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
PricingDirect Inc.
S&P Global Inc.
ICE Data Services, Inc.
Custodians
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Euroclear Bank
Citibank, Anonim Sirketi
HSBC Bank (China) Company Limited
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
State Street Bank and Trust Company
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
HSBC Bank Bermuda Limited
Stanbic IBTC Bank Ltd
Citibank Europe Public Limited Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
Royal Bank of Canada
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
UBS Switzerland AG
Citibank del Peru S.A.
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
UniCredit Bank Hungary Zrt.
State Street Bank International GmbH
Citibank, National Association (Singapore, SG, Branch)
BNP Paribas
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
UBS Asset Management (Americas) LLC
Brokers
BofA Securities, Inc.