UBS US Dividend Ruler Fund P (DVRUX)
17.15
+0.14
(+0.82%)
USD |
Dec 22 2025
DVRUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.53% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of September 30, 2025
| Large | 98.54% |
| Mid | 1.46% |
| Small | 0.00% |
Region Exposure
| Americas | 83.40% |
|---|---|
|
North America
|
83.40% |
| United States | 83.40% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.49% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
8.43% |
| Ireland | 5.95% |
| Switzerland | 2.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.74% |
| Taiwan | 4.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.10% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
9.58% |
| Financials |
|
18.94% |
| Real Estate |
|
2.52% |
| Sensitive |
|
48.94% |
| Communication Services |
|
0.00% |
| Energy |
|
2.38% |
| Industrials |
|
11.74% |
| Information Technology |
|
34.82% |
| Defensive |
|
15.40% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
8.22% |
| Utilities |
|
2.78% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.56% |
As of September 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 | -- |