UBPIX Mutual Fund

UBPIX Mutual Fund

NAV$26.61
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Showing the top 10 of 46 holdings · as of Apr 30, 2026
Top 10 weight
62.75%
UBPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vale Sa Sp Adr
11.04%		11.0%162,465$2.66M--
2—Itau Unibanco H-Spon Prf AdrFinancials · Banks
8.85%		19.9%245,075$2.13MFinancialsBanks
Share changes, sector and industry · Pro
3
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
8.25%		28.1%99,941$1.99M
4
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
7.95%		36.1%1,914,835$1.91M
5
PBR
Petroleo Brasileiro Sa Petrobras
7.71%		43.8%84,298$1.86M
6
AMX
America Movil Sab De Cv
4.52%		48.3%40,938$1.09M
7
FMX
Fomento Economico Mexicano Sab De Cv
3.85%		52.2%7,838$926.8K
8—Banco Bradesco-Adr Npv
3.72%		55.9%231,049$896.5K
9—Cemex, S.a.b. De C.v. (adr)
3.58%		59.5%70,095$862.2K
10—Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
3.28%		62.8%-$789.0K
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditEnergy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsAsset Management5G InfrastructureNetworking InfrastructureCybersecurityConsumer SpendingValue RetailUrbanization

UBPIX Mutual Fund Top Holdings

UBPIX holdings top 10 positions. The top 10 holdings account for 62.8% of the fund, led by Vale Sa Sp Adr at 11.0%, Itau Unibanco H-Spon Prf Adr at 8.8%, Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 at 8.3%.

UBPIX portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Financials at 25.6%.

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