UBS US Dividend Ruler Fund P (DVRUX)
17.03
+0.01
(+0.06%)
USD |
Mar 17 2026
DVRUX Asset Allocations & Exposures
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% |
Market Capitalization
As of December 31, 2025
| Large | 98.56% |
| Mid | 1.44% |
| Small | 0.00% |
Region Exposure
| Americas | 84.25% |
|---|---|
|
North America
|
84.25% |
| United States | 84.25% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.36% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
6.99% |
| Ireland | 5.39% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.17% |
| Taiwan | 5.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.12% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
18.03% |
| Real Estate |
|
3.33% |
| Sensitive |
|
50.08% |
| Communication Services |
|
0.00% |
| Energy |
|
1.53% |
| Industrials |
|
12.90% |
| Information Technology |
|
35.65% |
| Defensive |
|
14.36% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
9.41% |
| Utilities |
|
2.52% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.44% |
As of December 31, 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 | -- |