NPORT-P
false
0000886244
XXXXXXXX
S000068969
C000220414
C000241422
UBS FUNDS
811-06637
0000886244
549300N85N4CCOEZQJ49
ONE NORTH WACKER DR.
CHICAGO
60606
312-525-7100
UBS US Dividend Ruler Fund
S000068969
549300WQSZ2AH6CT3886
2025-06-30
2024-12-31
N
228731405.05
228349.07
228503055.98
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
Blackrock Inc
529900VBK42Y5HHRMD23
Blackrock, Inc.
09290D101
7154.00000000
NS
USD
7333636.94000000
3.209426197189
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
14309.00000000
NS
USD
5033763.11000000
2.202930323365
Long
EC
CORP
IE
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
4185905.25000000
NS
USD
4185905.25000000
1.831881517753
Long
STIV
RF
US
N
2
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
24678.00000000
NS
USD
5627571.12000000
2.462799062299
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
39856.00000000
NS
USD
5763974.72000000
2.522493493699
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
15977.00000000
NS
USD
4631572.53000000
2.026919294420
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
14728.00000000
NS
USD
7450306.08000000
3.260484218929
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
84018.00000000
NS
USD
6023250.42000000
2.635960553861
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
27124.00000000
NS
USD
4819934.80000000
2.109352445781
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd.
000000000
19239.00000000
NS
USD
5315735.70000000
2.326330244119
Long
EC
CORP
CH
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
28478.00000000
NS
USD
5339909.78000000
2.336909568713
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
35691.00000000
NS
USD
4066275.63000000
1.779527898460
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
58229.00000000
NS
USD
6154805.30000000
2.693533035522
Long
EC
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
29454.00000000
NS
USD
4937963.10000000
2.161005277947
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
60680.00000000
NS
USD
25576620.00000000
11.19311944880
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
12878.00000000
NS
USD
4756489.30000000
2.081586733971
Long
EC
CORP
IE
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
12102.00000000
NS
USD
5066744.34000000
2.217363929016
Long
EC
CORP
IE
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
20897.00000000
NS
USD
4438731.77000000
1.942526217412
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
91325.00000000
NS
USD
5685894.50000000
2.488323176079
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
34777.00000000
NS
USD
3740961.89000000
1.637160550853
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
62394.00000000
NS
USD
7537819.14000000
3.298782638889
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
10142.00000000
NS
USD
2040367.56000000
0.892927909103
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
78882.00000000
NS
USD
18288002.88000000
8.003395316341
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
22671.00000000
NS
USD
8818792.29000000
3.859376082380
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
63153.00000000
NS
USD
7143235.83000000
3.126100786426
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
27514.00000000
NS
USD
5845624.44000000
2.558225934847
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
50087.00000000
NS
USD
8346497.68000000
3.652685363092
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
51590.00000000
NS
USD
6485894.80000000
2.838428034226
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
3349.00000000
NS
USD
2110271.88000000
0.923520200178
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
54900.00000000
NS
USD
10842201.00000000
4.744882274549
Long
EC
CORP
TW
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
24744.00000000
NS
USD
7243311.12000000
3.169896826515
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
40490.00000000
NS
USD
9705857.90000000
4.247583411247
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
19808.00000000
NS
USD
5878816.32000000
2.572751727449
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp. PLC
000000000
6365.00000000
NS
USD
2112352.55000000
0.924430765680
Long
EC
CORP
IE
N
1
N
N
N
2025-01-23
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer