UBPSX Mutual Fund

NAV$24.61

AUM$32,289.15

TER2.78%

Holdings46

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UBPSX Mutual Fund

NAV$24.61

UltraLatin America ProFund Service Class

AUM$32,289.15

TER2.78%

Holdings46

See how much of UBPSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Brazil	Latin America	46.96%
2	US	Global	22.01%
3	Mexico	North America	15.83%
4	Chile	Latin America	6.21%
5	Argentina	Latin America	3.24%
6	Colombia	Latin America	2.82%
7	Hong Kong	Asia-Pacific	1.14%
8	United States	North America	1.07%
9	Peru	Latin America	0.98%

UBPSX Mutual Fund Geographic Allocation

UBPSX geographic allocation spans Brazil (47.0%), US (22.0%), Mexico (15.8%), Chile (6.2%), Argentina (3.2%). The fund covers 4 regions.

UBPSX country exposure helps investors assess international diversification and geopolitical risk. UBPSX sectors alongside geography give a fuller picture of portfolio allocation.