UBS US Dividend Ruler Fund P (DVRUX)
18.80
+0.10
(+0.53%)
USD |
Oct 05 2026
DVRUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.47% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of June 30, 2026
| Large | 97.94% |
| Mid | 2.06% |
| Small | 0.00% |
Region Exposure
| Americas | 82.69% |
|---|---|
|
North America
|
82.69% |
| United States | 82.69% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.26% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
8.33% |
| Ireland | 6.25% |
| Switzerland | 2.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.86% |
| Taiwan | 5.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.06% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
19.30% |
| Real Estate |
|
2.91% |
| Sensitive |
|
52.77% |
| Communication Services |
|
0.00% |
| Energy |
|
2.18% |
| Industrials |
|
16.02% |
| Information Technology |
|
34.57% |
| Defensive |
|
12.51% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
7.35% |
| Utilities |
|
2.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |