UBS US Dividend Ruler Fund
UBS US Dividend Ruler Fund reported 33 holdings worth US$244M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
UBS US Dividend Ruler Fund reported 33 holdings worth US$244M as of Jun 30, 2026. Largest: Microsoft Corp., Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$244M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 48,637 | US$18.1M | 7.4% |
| Broadcom Inc. | 44,527 | US$16.8M | 6.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 191K | US$14.3M | 5.9% |
| Jp Morgan Chase & Co. | 29,999 | US$9.82M | 4.0% |
| Johnson & Johnson | 38,079 | US$9.67M | 4.0% |
| Analog Devices, Inc. | 24,078 | US$9.56M | 3.9% |
| Rtx Corporation | 50,198 | US$9.52M | 3.9% |
| Morgan Stanley | 43,425 | US$9.08M | 3.7% |
| Home Depot, Inc. (the) | 24,740 | US$8.73M | 3.6% |
| Texas Instruments Incorporated | 29,186 | US$8.7M | 3.6% |
| Abbvie Inc. | 33,057 | US$8.32M | 3.4% |
| Cisco Systems, Inc. | 69,870 | US$8.21M | 3.4% |
| Union Pacific Corporation | 29,878 | US$8.13M | 3.3% |
| Eaton Corporation, Plc | 18,587 | US$7.92M | 3.2% |
| Trane Technologies Plc | 14,959 | US$7.35M | 3.0% |
| Linde Plc | 13,807 | US$7.17M | 2.9% |
| Prologis, Inc. | 52,633 | US$7.13M | 2.9% |
| Mcdonald's Corporation | 26,141 | US$7.07M | 2.9% |
| Blackrock, Inc. | 7,334 | US$7.05M | 2.9% |
| Pnc Financial Services Group, Inc. (the) | 27,633 | US$6.8M | 2.8% |
| Oracle Corporation | 45,363 | US$6.65M | 2.7% |
| American Express Company | 19,568 | US$6.62M | 2.7% |
| Coca-cola Company (the) | 79,738 | US$6.48M | 2.7% |
| Nextera Energy, Inc. | 70,101 | US$6.15M | 2.5% |
| Tjx Companies, Inc. (the) | 39,858 | US$6.04M | 2.5% |
| Chubb Limited | 14,928 | US$5.09M | 2.1% |
| Exxon Mobil Corporation | 28,847 | US$3.94M | 1.6% |
| Cummins Inc. | 5,360 | US$3.82M | 1.6% |
| Marsh | 16,759 | US$2.79M | 1.1% |
| Republic Services, Inc. | 11,566 | US$2.46M | 1.0% |
| Automatic Data Processing, Inc. | 9,917 | US$2.22M | 0.91% |
| Chevron Corporation | 8,383 | US$1.39M | 0.57% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
Source
View original at SEC
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