UBS US Dividend Ruler P (DVRUX)
11.83
-0.04
(-0.34%)
USD |
Jun 30 2022
DVRUX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 8.40% | 259.51 | 1.04% |
| JNJ | Johnson & Johnson | 3.81% | 179.55 | 1.15% |
| RTX | Raytheon Technologies Corp | 3.77% | 97.03 | 0.96% |
| KO | Coca-Cola Co | 3.52% | 64.42 | 2.40% |
| ADI | Analog Devices Inc | 3.23% | 143.01 | -2.11% |
| LIN | Linde PLC | 3.09% | 285.37 | -0.75% |
| UNH | UnitedHealth Group Inc | 3.08% | 517.33 | 0.72% |
| CB | Chubb Ltd | 3.06% | 198.03 | 0.74% |
| MDT | Medtronic PLC | 3.05% | 91.33 | 1.76% |
| CSCO | Cisco Systems Inc | 3.05% | 42.63 | -0.02% |
| MCD | McDonald's Corp | 3.04% | 253.10 | 2.52% |
| AVGO | Broadcom Inc | 3.00% | 477.46 | -1.72% |
| CMCSA | Comcast Corp | 2.97% | 40.28 | 2.66% |
| JPM | JPMorgan Chase & Co | 2.80% | 114.11 | 1.33% |
| PG | Procter & Gamble Co | 2.67% | 146.12 | 1.62% |
| BLK | BlackRock Inc | 2.61% | 616.69 | 1.26% |
| TXN | Texas Instruments Inc | 2.61% | 148.59 | -3.29% |
| TFC | Truist Financial Corp | 2.59% | 48.22 | 1.67% |
| DEO | Diageo PLC | 2.58% | 172.58 | -0.88% |
| AMGN | Amgen Inc | 2.56% | 245.36 | 0.85% |
| ADP | Automatic Data Processing Inc | 2.54% | 213.22 | 1.51% |
| SBUX | Starbucks Corp | 2.44% | 79.23 | 3.72% |
| UNP | Union Pacific Corp | 2.42% | 215.22 | 0.91% |
| UPS | United Parcel Service Inc | 2.36% | 184.99 | 1.34% |
| EOG | EOG Resources Inc | 2.33% | 111.62 | 1.06% |
As of March 31, 2022