UBS US Dividend Ruler Fund P (DVRUX)
19.11
-0.04
(-0.21%)
USD |
Aug 24 2026
DVRUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.26% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of March 31, 2026
| Large | 98.70% |
| Mid | 1.30% |
| Small | 0.00% |
Region Exposure
| Americas | 81.78% |
|---|---|
|
North America
|
81.78% |
| United States | 81.78% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.87% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
8.87% |
| Ireland | 6.67% |
| Switzerland | 2.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.06% |
| Taiwan | 5.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.42% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
17.18% |
| Real Estate |
|
3.54% |
| Sensitive |
|
50.33% |
| Communication Services |
|
0.00% |
| Energy |
|
2.21% |
| Industrials |
|
14.45% |
| Information Technology |
|
33.66% |
| Defensive |
|
14.41% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
8.70% |
| Utilities |
|
2.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 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 | -- |