UBS US Dividend Ruler Fund P (DVRUX)
17.40
+0.46
(+2.72%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 230.21M | 1.61% | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -53.39M | 33.70% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of capital appreciation and current income. The Fund invests in, or seeks exposure to, stocks with attractive growth (earnings and dividend), attractive dividend yield, quality, and valuation profiles. The Fund invests at least 80% of its net assets in US companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | UBS Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-1.877B
Peer Group Low
506.76M
Peer Group High
1 Year
% Rank:
49
-53.39M
-11.54B
Peer Group Low
4.288B
Peer Group High
3 Months
% Rank:
61
-4.126B
Peer Group Low
2.051B
Peer Group High
3 Years
% Rank:
27
-31.67B
Peer Group Low
14.03B
Peer Group High
6 Months
% Rank:
53
-7.016B
Peer Group Low
3.393B
Peer Group High
5 Years
% Rank:
20
-41.52B
Peer Group Low
15.24B
Peer Group High
YTD
% Rank:
62
-4.126B
Peer Group Low
2.051B
Peer Group High
10 Years
% Rank:
18
-42.64B
Peer Group Low
14.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.77% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 10.45% | 374.33 | 0.55% |
| Broadcom Inc. | 7.31% | 350.63 | 4.99% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.17% | 365.90 | 5.96% |
| JPMorgan Chase & Co. | 4.83% | 307.97 | 3.55% |
| RTX Corp. | 4.07% | 203.48 | 2.81% |
| Johnson & Johnson | 3.63% | 241.30 | 1.21% |
| Morgan Stanley | 3.55% | 176.02 | 4.51% |
| BlackRock, Inc. | 3.43% | 1001.54 | 4.49% |
| Oracle Corp. | 3.38% | 143.66 | 0.34% |
| Linde Plc | 3.37% | 500.48 | 1.19% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.32% |
| Administration Fee | 150.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of capital appreciation and current income. The Fund invests in, or seeks exposure to, stocks with attractive growth (earnings and dividend), attractive dividend yield, quality, and valuation profiles. The Fund invests at least 80% of its net assets in US companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | UBS Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 1.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 33 |
| Stock | |
| Weighted Average PE Ratio | 31.52 |
| Weighted Average Price to Sales Ratio | 8.466 |
| Weighted Average Price to Book Ratio | 9.402 |
| Weighted Median ROE | 36.21% |
| Weighted Median ROA | 10.35% |
| ROI (TTM) | 16.30% |
| Return on Investment (TTM) | 16.30% |
| Earning Yield | 0.0368 |
| LT Debt / Shareholders Equity | 1.554 |
| Number of Equity Holdings | 30 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.77% |
| EPS Growth (3Y) | 9.48% |
| EPS Growth (5Y) | 14.19% |
| Sales Growth (1Y) | 9.53% |
| Sales Growth (3Y) | 9.57% |
| Sales Growth (5Y) | 10.11% |
| Sales per Share Growth (1Y) | 10.42% |
| Sales per Share Growth (3Y) | 10.19% |
| Operating Cash Flow - Growth Rate (3Y) | 6.08% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/9/2020 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 10/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DVRUX", "name") |
| Broad Asset Class: =YCI("M:DVRUX", "broad_asset_class") |
| Broad Category: =YCI("M:DVRUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DVRUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |