UBS US Dividend Ruler Fund P (DVRUX)
18.54
+0.01
(+0.05%)
USD |
Dec 04 2025
DVRUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.81% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of June 30, 2025
| Large | 98.37% |
| Mid | 1.63% |
| Small | 0.00% |
Region Exposure
| Americas | 82.70% |
|---|---|
|
North America
|
82.70% |
| United States | 82.70% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.09% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
9.33% |
| Ireland | 6.57% |
| Switzerland | 2.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.80% |
| Taiwan | 4.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.50% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
19.42% |
| Real Estate |
|
2.51% |
| Sensitive |
|
49.63% |
| Communication Services |
|
0.00% |
| Energy |
|
2.46% |
| Industrials |
|
11.45% |
| Information Technology |
|
35.72% |
| Defensive |
|
15.64% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
7.84% |
| Utilities |
|
2.78% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.23% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |