DVRPX – UBS US Dividend Ruler P2 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 17.43 / −0.17 %
Total Assets 246.6M
Adj. Expense Ratio

0.300%
Expense Ratio 0.180%
Distribution Fee Level Low
Share Class Type Institutional
Category Large Value
Investment Style Large Blend
Min. Initial Investment 25M
Status Open
TTM Yield 1.23%
Turnover 35%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings DVRPX

More DVRPX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	8.18	18M	Technology
Broadcom Inc	6.68	15M	Technology
Taiwan Semiconductor Manufacturing Co Ltd ADR	5.05	11M	Technology
Linde PLC	4.00	9M	Basic Materials
JPMorgan Chase & Co	3.96	9M	Financial Services
Analog Devices Inc	3.92	9M	Technology
RTX Corp	3.84	9M	Industrials
Johnson & Johnson	3.68	8M	Healthcare
Prologis Inc	3.54	8M	Real Estate
Eaton Corp PLC	3.50	8M	Industrials

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