# UBS US Dividend Ruler Fund

UBS US Dividend Ruler Fund is a registered fund series of UBS FUNDS (series S000068969). Net assets $221.2M as of 2026-03-31.

## Profile

- Series ID: S000068969
- Registrant: UBS FUNDS
- LEI: 549300WQSZ2AH6CT3886
- Net assets: $221.2M
- Total assets: $221.7M
- As of: 2026-03-31

## Advisers

- [UBS Asset Management (Americas) LLC (Advisor)](https://search.stillhousedata.com/firm/106838)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $18.1M | 818.56% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $14.8M | 668.10% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $11.2M | 505.58% |
| Linde PLC | — | $8.9M | 400.69% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $8.8M | 396.53% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $8.7M | 392.16% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $8.5M | 384.29% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $8.2M | 368.75% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $7.8M | 354.43% |
| Eaton Corp PLC | — | $7.8M | 350.39% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $7.6M | 345.26% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $7.4M | 334.25% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $7.2M | 324.97% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $7.0M | 317.96% |
| Trane Technologies PLC | — | $7.0M | 316.31% |

## Net asset history

| 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 |

## More

- [Registrant: UBS FUNDS](https://search.stillhousedata.com/registrant/886244)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068969.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.