Holdings of UBS US Dividend Ruler Fund
UBS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 244.5M $ including 243.2M $ in equities, 99.5 %
- Positions
- 32 in 2 countries
- Top ten
- 46.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 48,637 | 18.1M $ | 7.42 % |
| 2 | Broadcom Inc | 44,527 | 16.8M $ | 6.88 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 30,000 | 14.3M $ | 5.86 % |
| 4 | JPMorgan Chase & Co | 29,999 | 9.8M $ | 4.02 % |
| 5 | Johnson & Johnson | 38,079 | 9.7M $ | 3.96 % |
| 6 | Analog Devices Inc | 24,078 | 9.6M $ | 3.91 % |
| 7 | RTX Corp | 50,198 | 9.5M $ | 3.90 % |
| 8 | Morgan Stanley | 43,425 | 9.1M $ | 3.71 % |
| 9 | Home Depot Inc/The | 24,740 | 8.7M $ | 3.57 % |
| 10 | Texas Instruments Inc | 29,186 | 8.7M $ | 3.56 % |
| 11 | AbbVie Inc | 33,057 | 8.3M $ | 3.40 % |
| 12 | CISCO SYSTEMS INC | 69,870 | 8.2M $ | 3.36 % |
| 13 | Union Pacific Corp | 29,878 | 8.1M $ | 3.32 % |
| 14 | Eaton Corp PLC | 18,587 | 7.9M $ | 3.24 % |
| 15 | Trane Technologies PLC | 14,959 | 7.3M $ | 3.01 % |
| 16 | Linde PLC | 13,807 | 7.2M $ | 2.93 % |
| 17 | Prologis Inc | 52,633 | 7.1M $ | 2.92 % |
| 18 | McDonald's Corp | 26,141 | 7.1M $ | 2.89 % |
| 19 | Blackrock Inc | 7,334 | 7.1M $ | 2.88 % |
| 20 | PNC Financial Services Group Inc/The | 27,633 | 6.8M $ | 2.78 % |
| 21 | Oracle Corp | 45,363 | 6.6M $ | 2.72 % |
| 22 | American Express Co | 19,568 | 6.6M $ | 2.71 % |
| 23 | Coca-Cola Co/The | 79,738 | 6.5M $ | 2.65 % |
| 24 | NextEra Energy Inc | 70,101 | 6.2M $ | 2.52 % |
| 25 | TJX Cos Inc/The | 39,858 | 6M $ | 2.47 % |
| 26 | Chubb Ltd | 14,928 | 5.1M $ | 2.08 % |
| 27 | Exxon Mobil Corp | 28,847 | 3.9M $ | 1.61 % |
| 28 | Cummins Inc | 5,360 | 3.8M $ | 1.56 % |
| 29 | Marsh & McLennan Cos Inc | 16,759 | 2.8M $ | 1.14 % |
| 30 | Republic Services Inc | 11,566 | 2.5M $ | 1.01 % |
| 31 | Automatic Data Processing Inc | 9,917 | 2.2M $ | 0.91 % |
| 32 | Chevron Corp | 8,383 | 1.4M $ | 0.57 % |
Sector breakdown
- Technology 33.9 %
- Financials 19.4 %
- Industrials 17.0 %
- Consumer discretionary 9.0 %
- Health care 7.4 %
- Materials 2.9 %
- Real estate 2.9 %
- Consumer staples 2.7 %
- Utilities 2.5 %
- Energy 1.6 %
- Unattributed 0.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- Taiwan 5.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 228.8M $ | 94.11 % |
| 2 | Taiwan | 1 | 14.3M $ | 5.89 % |
Cite this page
Titelia. "Holdings of UBS US Dividend Ruler Fund". https://titelia.com/en/funds/S000068969