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

Morningstar

NAV / 1-Day Return 17.43 / −0.17 %
Total Assets 240.6M
Adj. Expense Ratio

0.300%
Expense Ratio —
Distribution Fee Level Low
Share Class Type Institutional
Category Large Value
Investment Style Large Value
Min. Initial Investment 25M
Status Open
TTM Yield 1.23%
Turnover 28%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings DVRPX

More DVRPX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	7.41	18M	Technology
Broadcom Inc	6.87	17M	Technology
Taiwan Semiconductor Manufacturing Co Ltd ADR	5.85	14M	Technology
JPMorgan Chase & Co	4.01	10M	Financial Services
Johnson & Johnson	3.95	10M	Healthcare
Analog Devices Inc	3.91	10M	Technology
RTX Corp	3.89	10M	Industrials
Morgan Stanley	3.71	9M	Financial Services
The Home Depot Inc	3.56	9M	Consumer Cyclical
Texas Instruments Inc	3.55	9M	Technology

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