Holdings
UBS US Dividend Ruler Fund
As of Jun 30, 2026, UBS US Dividend Ruler Fund reported 32 positions worth US$243M. Largest: Microsoft Corp., Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 48,637 | US$18.1M | −285 | Jun 30, 2026 |
| Broadcom Inc. | 44,527 | US$16.8M | −3,228 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 191K | US$14.3M | +11,321 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 29,999 | US$9.82M | +176 | Jun 30, 2026 |
| Johnson & Johnson | 38,079 | US$9.67M | +4,705 | Jun 30, 2026 |
| Analog Devices, Inc. | 24,078 | US$9.56M | −3,193 | Jun 30, 2026 |
| Rtx Corporation | 50,198 | US$9.52M | +6,124 | Jun 30, 2026 |
| Morgan Stanley | 43,425 | US$9.08M | +5,542 | Jun 30, 2026 |
| Home Depot, Inc. (the) | 24,740 | US$8.73M | +3,352 | Jun 30, 2026 |
| Texas Instruments Incorporated | 29,186 | US$8.7M | −232 | Jun 30, 2026 |