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Ubs Us Dividend Ruler Fund Class P2: (MF: DVRPX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$16.24 USD
+0.45 (2.85%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.16 | 61 |
| 3 months | -6.41 | 53 |
| 6 months | -1.45 | 37 |
| 1 Year | 13.66 | 4 |
| 3 Year | NA | NA |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.11 |
| % Yield | 1.41 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 38.09 |
| % Turnover 4/30/2025 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | NA | NA | NA |
| Alpha | 0.00 | 0.00 | 0.00 |
| R Squared | NA | NA | NA |
| Std. Dev. | NA | NA | NA |
| Sharpe | NA | NA | NA |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 11.18 | 25.58 |
| BROADCOM INC | 8.00 | 18.29 |
| TAIWAN SEMICONDUCTOR MANU | 4.74 | 10.84 |
| JPMORGAN CHASE & CO | 4.24 | 9.71 |
| HOME DEPOT INC | 3.86 | 8.82 |
| ORACLE CORP | 3.65 | 8.35 |
| TJX COMPANIES INC | 3.30 | 7.54 |
| UNITEDHEALTH GROUP INC | 3.26 | 7.45 |
| BLACKROCK INC | 3.21 | 7.33 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 33 |
| Avg. P/E | 24.12 |
| Avg. P/Book | 4.86 |
| Avg. EPS Growth | 12.91 |
| Avg. Market Value (Mil $) | 683,762 |
Composition
| % of Portfolio | |
| Stocks | 98.01 |
| Foreign Stocks | 12.27 |
| Cash | 1.83 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.16 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 19.74 |
| Large Value | 29.74 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 18.15 |
| Emerging Market | 0.00 |
| Precious Metal | 2.01 |
| Intermediate Bond | 13.11 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |