NPORT-P
false
0000886244
XXXXXXXX
S000068969
C000220414
UBS FUNDS
811-06637
0000886244
549300N85N4CCOEZQJ49
1285 Avenue of the Americas
New York
10019
312-525-7100
UBS US Dividend Ruler Fund
S000068969
549300WQSZ2AH6CT3886
2026-06-30
2026-06-30
N
244967055.38
499211.76
244467843.62
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
SnP 500
SP.MC.SP500
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
33057.00000000
NS
USD
8318463.48000000
3.402682069274
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
19568.00000000
NS
USD
6618876.00000000
2.707462831098
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
24078.00000000
NS
USD
9563059.26000000
3.911786154936
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
9917.00000000
NS
USD
2220912.15000000
0.908468008353
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc
529900VBK42Y5HHRMD23
Blackrock, Inc.
09290D101
7334.00000000
NS
USD
7052081.04000000
2.884666112145
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
44527.00000000
NS
USD
16820074.25000000
6.880280858592
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
8383.00000000
NS
USD
1389566.08000000
0.568404441019
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
69870.00000000
NS
USD
8206930.20000000
3.357059185565
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
79738.00000000
NS
USD
6480307.26000000
2.650781045082
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
5360.00000000
NS
USD
3822805.60000000
1.563725332294
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
28847.00000000
NS
USD
3943961.84000000
1.613284504660
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
24740.00000000
NS
USD
8725303.20000000
3.569100569955
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
29999.00000000
NS
USD
9819572.67000000
4.016713414981
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
38079.00000000
NS
USD
9670923.63000000
3.955908264578
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
16759.00000000
NS
USD
2793222.53000000
1.142572572588
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
26141.00000000
NS
USD
7066173.71000000
2.890430743514
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
48637.00000000
NS
USD
18142573.74000000
7.421251593400
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
43425.00000000
NS
USD
9077562.00000000
3.713192649627
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
70101.00000000
NS
USD
6152764.77000000
2.516799215345
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
45363.00000000
NS
USD
6647947.65000000
2.719354640495
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475105
27633.00000000
NS
USD
6803797.26000000
2.783105196680
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
52633.00000000
NS
USD
7130192.51000000
2.916617745883
Long
EC
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
50198.00000000
NS
USD
9524066.54000000
3.895836114464
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
11566.00000000
NS
USD
2464483.28000000
1.008101206075
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
1615142.93000000
NS
USD
1615142.93000000
0.660677046961
Long
STIV
RF
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
39858.00000000
NS
USD
6038487.00000000
2.470053693190
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
30000.00000000
NS
USD
14327100.00000000
5.860525371291
Long
EC
CORP
TW
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
29186.00000000
NS
USD
8699471.02000000
3.558533871441
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
29878.00000000
NS
USD
8126816.00000000
3.324288331610
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp. PLC
000000000
18587.00000000
NS
USD
7920292.44000000
3.239809507344
Long
EC
CORP
IE
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
13807.00000000
NS
USD
7165004.58000000
2.930857684144
Long
EC
CORP
IE
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
14959.00000000
NS
USD
7347262.44000000
3.005410581287
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd.
000000000
14928.00000000
NS
USD
5086566.72000000
2.080669033881
Long
EC
CORP
CH
N
1
N
N
N
2026-07-29
UBS FUNDS
Rose Ann Bubloski
Rose Ann Bubloski
Director