UBS US Dividend Ruler Fund is a registered fund series of UBS FUNDS (series S000068969). Net assets $221.2M as of 2026-03-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $18.1M | 818.56% |
| Broadcom Inc | — | $14.8M | 668.10% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $11.2M | 505.58% |
| Linde PLC | — | $8.9M | 400.69% |
| JPMorgan Chase & Co | — | $8.8M | 396.53% |
| Analog Devices Inc | — | $8.7M | 392.16% |
| RTX Corp | — | $8.5M | 384.29% |
| Johnson & Johnson | — | $8.2M | 368.75% |
| Prologis Inc | — | $7.8M | 354.43% |
| Eaton Corp PLC | — | $7.8M | 350.39% |
| TJX Cos Inc/The | — | $7.6M | 345.26% |
| Cisco Systems Inc | — | $7.4M | 334.25% |
| AbbVie Inc | — | $7.2M | 324.97% |
| Home Depot Inc/The | — | $7.0M | 317.96% |
| Trane Technologies PLC | — | $7.0M | 316.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $221.2M |
| 2025-12-31 | $287.3M |
| 2025-09-30 | $290.8M |
| 2025-06-30 | $267.0M |
| 2025-03-31 | $230.8M |
| 2024-12-31 | $228.5M |
| 2024-09-30 | $223.4M |
| 2024-06-30 | $199.4M |