UBPIX Mutual Fund

UBPIX Mutual Fund

NAV$26.35
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Showing top 45 of 45 holdings · as of Jan 31, 2026
UBPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vale Sa Sp Adr
10.76%		10.8%109,441$1.76M--
2—Itau Unibanco H-Spon Prf AdrFinancials · Banks
8.80%		19.6%167,586$1.44MFinancialsBanks
Share changes, sector and industry · Pro
3
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
5.95%		25.5%67,702$972.2K
4—Societe' Generale 3.55 , 2/02/2026 2026-02-02
5.34%		30.9%-$874.0K
5—Petrobras - Petroleo Bras-Pr
5.33%		36.2%56,779$871.0K
6
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
4.69%		40.9%766,521$766.5K
7—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
4.27%		45.1%-$699.0K
8—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
4.11%		49.3%-$672.0K
9
BBD
Banco Bradesco SA
3.76%		53.0%151,894$615.2K
10—Cemex, S.a.b. De C.v. (adr)
3.53%		56.5%46,303$577.9K
11—América Móvil, Sab De Cv, Class B (Adr)
3.51%		60.0%27,751$574.4K
12
FMX
Fomento Economico Mexicano Sab De Cv
3.11%		63.2%4,870$508.2K
13
EMBJ
Embraer SA
2.39%		65.5%5,309$390.0K
14—Cia Saneamento Basico ADR
2.37%		67.9%14,437$387.8K
15—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
2.32%		70.2%-$380.0K
16
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
2.30%		72.5%-$376.0K
17—Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)
2.21%		74.7%130,231$362.0K
18—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
2.10%		76.8%1,252$344.2K
19
SQM
Sociedad Quimica Y Minera De Chile Sa
2.05%		78.9%4,373$336.0K
20
BCH
Banco De Chile - Adr
1.90%		80.8%7,113$310.3K
21
AXIA
Axia Energia
1.76%		82.6%27,947$288.4K
22—Grupo Cibest Sa Npv - Adr
1.73%		84.3%3,456$282.2K
23—Latam Airlines Group Sa
1.56%		85.8%3,865$254.4K
24—Buenaventura Adr Representing
1.53%		87.4%7,297$250.0K
25—Ypf Sa Adr Usd
1.43%		88.8%5,894$234.5K
26—Grupo Financiero Galicia Sa
1.26%		90.1%3,730$205.6K
27—Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)
1.18%		91.3%20,552$192.6K
28—Grupo Aeroportuario Del Sureste Sab De Cv
1.11%		92.4%525$181.2K
29—Kaufman & Broad S.a.
1.03%		93.4%1,614$168.3K
30—Gerdau Sa Adr
1.03%		94.4%39,342$168.0K
31—Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)
1.02%		95.4%4,758$167.6K
32
VIV
Telefonica Brasil Sa Adr
0.99%		96.4%11,364$161.1K
33—Vista Oil Gas Sab De Cv
0.80%		97.2%2,172$131.4K
34—Cemig (Cia Eng Min Ger) Pfd Co
0.77%		98.0%58,213$125.2K
35—Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser B Npv'
0.74%		98.7%1,029$120.4K
36—Tim Sa Sedol Bn71Rb6
0.70%		99.4%4,884$113.8K
37
UGP
Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii
0.62%		100.1%21,270$101.7K
38
EC
Ecopetrol Sa
0.58%		100.6%7,523$94.6K
39
VTMX
Vesta Real Estate Corporation Sab De Cv
0.51%		101.2%2,698$83.5K
40
PAM
Pampa Energia S.a.
0.47%		101.6%885$76.7K
41—AXIA Energia American Depositary Shares each representing one Preferred Class C Share
0.45%		102.1%7,349$73.5K
42—Ubpix_Bktla_Ubs
0.04%		102.1%-1,092$5.8K
43—Ubpix_Bktla_Goldman
0.00%		102.1%-470$2
44—Ubpix_Bktla_Goldman
-1.34%		100.8%3,014$-218763
45—Ubpix_Bktla_Ubs
-1.47%		99.3%3,323$-240405
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UBPIX Mutual Fund All Holdings

UBPIX holdings total 45 positions. The top 10 holdings account for 56.5% of the fund, led by Vale Sa Sp Adr at 10.8%, Itau Unibanco H-Spon Prf Adr at 8.8%, Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 at 6.0%.

UBPIX portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Financials at 23.2%.

UBPIX sectors provide a detailed breakdown. UBPIX overlap shows how holdings compare to other funds in your portfolio.