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Ubs Us Dividend Ruler Fund Class P2: (MF: DVRPX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 12:00 AM ET

$NA USD

0 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.51 77
3 months 0.45 90
6 months 4.88 89
1 Year 15.59 62
3 Year NA NA
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for DVRPX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 24.64
% Yield 1.22
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 0.02
% Turnover 2/28/2026 35.00

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 2/28/2026 % of Portfolio
Technology 37.08
Finance 21.47
Industrial Cyclical 8.62
Retail Trade 7.22
Non-Durable 6.76
Health 5.39
Other 4.35
Consumer Durables 3.03
Utilities 2.78
Energy 2.38
Services 0.92

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
MICROSOFT CORP 11.15 32.43
BROADCOM INC 6.95 20.22
TAIWAN SEMICONDUCTOR ADR 4.73 13.77
JPMORGAN CHASE & CO 4.71 13.69
ORACLE CORP 4.35 12.64
HOME DEPOT INC 3.82 11.12
MORGAN STANLEY 3.61 10.50
TJX COMPANIES INC 3.40 9.90
RAYTHEON TECHNOLOGIES COR 3.16 9.20

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 31
Avg. P/E 23.07
Avg. P/Book 4.60
Avg. EPS Growth 12.21
Avg. Market Value (Mil $) 809,741

Composition

% of Portfolio
Stocks 98.49
Foreign Stocks 13.16
Cash 1.56
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.05
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 15.75
Large Value 17.90
Small Growth 0.00
Small Value 1.32
Foreign Stock 6.85
Emerging Market 1.72
Precious Metal 0.45
Intermediate Bond 7.70
Foreign Bond 2.48
High Yield Bond 16.05