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
2025-06-30
N
267476670.69
493375.79
266983294.90
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
9023.00000000
NS
USD
9467382.75000000
3.546058098333
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
10710.00000000
NS
USD
3201111.90000000
1.198993330724
Long
EC
CORP
IE
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
32510.00000000
NS
USD
7479900.80000000
2.801636260726
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
42494.00000000
NS
USD
6490958.50000000
2.431222710930
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
22481.00000000
NS
USD
6568273.77000000
2.460181552729
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
106828.00000000
NS
USD
7415999.76000000
2.777701789461
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
35459.00000000
NS
USD
6581899.58000000
2.465285171667
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd.
000000000
25409.00000000
NS
USD
7361495.48000000
2.757286924171
Long
EC
CORP
CH
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
30435.00000000
NS
USD
6318914.70000000
2.366782799038
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
63787.00000000
NS
USD
6705289.44000000
2.511501493946
Long
EC
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
40010.00000000
NS
USD
6374393.20000000
2.387562563563
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
55789.00000000
NS
USD
27750006.49000000
10.39391116226
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
13712.00000000
NS
USD
5997765.92000000
2.246494831164
Long
EC
CORP
IE
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
15708.00000000
NS
USD
7369879.44000000
2.760427180569
Long
EC
CORP
IE
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
23115.00000000
NS
USD
5053863.60000000
1.892951243220
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
99576.00000000
NS
USD
7045002.00000000
2.638742623443
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
60945.00000000
NS
USD
6569871.00000000
2.460779803643
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
67920.00000000
NS
USD
8387440.80000000
3.141560150099
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
8410.00000000
NS
USD
2073990.10000000
0.776823921053
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
65892.00000000
NS
USD
18163129.80000000
6.803095979021
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
23368.00000000
NS
USD
8567643.52000000
3.209056028471
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
57766.00000000
NS
USD
7856753.66000000
2.942788485303
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
29365.00000000
NS
USD
6989457.30000000
2.617938063360
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
55588.00000000
NS
USD
12153204.44000000
4.552046765529
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
45703.00000000
NS
USD
6673552.06000000
2.499614091023
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
3295452.77000000
NS
USD
3295452.77000000
1.234329200721
Long
STIV
RF
US
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
65839.00000000
NS
USD
9274081.54000000
3.473656111508
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
2604.00000000
NS
USD
2332506.96000000
0.873652773246
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
56600.00000000
NS
USD
12819334.00000000
4.801549102464
Long
EC
CORP
TW
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
18445.00000000
NS
USD
5688438.00000000
2.130634428693
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
43193.00000000
NS
USD
12522082.63000000
4.690212035434
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
25722.00000000
NS
USD
8204803.56000000
3.073152409431
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp. PLC
000000000
23378.00000000
NS
USD
8345712.22000000
3.125930490567
Long
EC
CORP
IE
N
1
N
N
N
2025-07-29
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer