Morningstar

UBS US Dividend Ruler P2 DVRPX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 16.49  /  −0.36 %
  • Total Assets 222.6 Mil
  • Adj. Expense Ratio
    0.150%
  • Expense Ratio 0.150%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 25.0 Mil
  • Status Open
  • TTM Yield 2.28%
  • Turnover 26%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:40 AM GMT+0

Morningstar’s Analysis DVRPX

Will DVRPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DVRPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DVRPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DVRPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

UBS US Dividend Ruler P2's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DVRPX

More DVRPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

11.84 23.7 Mil
Technology

Broadcom Inc

5.69 11.4 Mil
Technology

Oracle Corp

5.12 10.2 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.49 9.0 Mil
Technology

JPMorgan Chase & Co

4.40 8.8 Mil
Financial Services

The Home Depot Inc

3.71 7.4 Mil
Consumer Cyclical

UnitedHealth Group Inc

3.60 7.2 Mil
Healthcare

Analog Devices Inc

3.55 7.1 Mil
Technology

Accenture PLC Class A

3.50 7.0 Mil
Technology

Morgan Stanley

3.34 6.7 Mil
Financial Services

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