Holdings of UBS US Dividend Ruler Fund
UBS FUNDS ·31 declared positions · as of Mar 31, 2026
Original filing · Net assets 221.2M $ · Ten largest lines: 46.7 % of the equity sleeve
Sector breakdown
- Technology 32.6 %
- Financials 17.3 %
- Industrials 15.9 %
- Consumer discretionary 9.8 %
- Health care 8.8 %
- Materials 4.0 %
- Real estate 3.6 %
- Utilities 3.0 %
- Consumer staples 2.8 %
- Energy 2.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.9 %
- TW 5.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 30 | 208.4M $ | 94.91 % |
| 2 | TW | 1 | 11.2M $ | 5.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 48,922 | 18.1M $ | 8.19 % |
| 2 | Broadcom Inc | 47,755 | 14.8M $ | 6.68 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 33,097 | 11.2M $ | 5.06 % |
| 4 | Linde PLC | 17,881 | 8.9M $ | 4.01 % |
| 5 | JPMorgan Chase & Co | 29,823 | 8.8M $ | 3.97 % |
| 6 | Analog Devices Inc | 27,271 | 8.7M $ | 3.92 % |
| 7 | RTX Corp | 44,074 | 8.5M $ | 3.84 % |
| 8 | Johnson & Johnson | 33,374 | 8.2M $ | 3.69 % |
| 9 | Prologis Inc | 59,323 | 7.8M $ | 3.54 % |
| 10 | Eaton Corp PLC | 21,673 | 7.8M $ | 3.50 % |
| 11 | TJX Cos Inc/The | 47,829 | 7.6M $ | 3.45 % |
| 12 | Cisco Systems, Inc. | 95,307 | 7.4M $ | 3.34 % |
| 13 | AbbVie Inc | 33,057 | 7.2M $ | 3.25 % |
| 14 | Home Depot Inc/The | 21,388 | 7M $ | 3.18 % |
| 15 | Trane Technologies PLC | 16,792 | 7M $ | 3.16 % |
| 16 | Blackrock Inc | 7,231 | 7M $ | 3.14 % |
| 17 | McDonald's Corp. | 21,857 | 6.8M $ | 3.07 % |
| 18 | NextEra Energy Inc | 70,940 | 6.6M $ | 2.98 % |
| 19 | Morgan Stanley | 37,883 | 6.2M $ | 2.82 % |
| 20 | Union Pacific Corp | 25,667 | 6.2M $ | 2.81 % |
| 21 | Coca-Cola Co/The | 79,738 | 6.1M $ | 2.74 % |
| 22 | American Express Co | 19,568 | 5.9M $ | 2.68 % |
| 23 | Oracle Corp | 39,216 | 5.8M $ | 2.61 % |
| 24 | Texas Instruments Inc | 29,418 | 5.7M $ | 2.58 % |
| 25 | Exxon Mobil Corp | 28,847 | 4.9M $ | 2.21 % |
| 26 | Chubb Ltd | 14,928 | 4.9M $ | 2.20 % |
| 27 | Abbott Laboratories | 38,106 | 3.9M $ | 1.77 % |
| 28 | Automatic Data Processing Inc | 14,415 | 2.9M $ | 1.32 % |
| 29 | Marsh & McLennan Cos Inc | 16,759 | 2.9M $ | 1.31 % |
| 30 | Republic Services Inc | 11,566 | 2.5M $ | 1.15 % |
| 31 | PNC Financial Services Group Inc/The | 11,526 | 2.4M $ | 1.08 % |