UBPSX Mutual Fund

UBPSX Mutual Fund

NAV$28.41
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Showing top 43 of 43 holdings · as of Jul 31, 2026
UBPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vale Sa Sp Adr
9.62%		9.6%112,280$1.69M--
2—Itau Unibanco H-Spon Prf AdrFinancials · Banks
8.50%		18.1%176,602$1.49MFinancialsBanks
Sector and industry · Pro
3
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
6.91%		25.0%70,888$1.22M
4
PBR
Petroleo Brasileiro Sa Sponsored Dpp
6.67%		31.7%60,455$1.17M
5
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
4.65%		36.3%817,212$817.2K
6—América Móvil, Sab De Cv, Class B (Adr)
4.17%		40.5%28,948$733.8K
7—Societe' Generale 3.53 , 8/03/2026
3.95%		44.5%-$694.0K
8—Banco Bradesco-Adr Npv
3.92%		48.4%190,760$688.6K
9
FMX
Fomento Economico Mexicano Sab De Cv
3.68%		52.1%5,062$647.9K
10—Cemex, S.a.b. De C.v. (adr)
3.59%		55.7%53,348$630.6K
11—Cf Secured 3.53 , 8/03/2026
3.04%		58.7%-$534.0K
12
ABEV
Ambev S.a., ADR
2.59%		61.3%146,512$455.7K
13—Cia Saneamento Basico ADR
2.53%		63.8%81,696$445.2K
14—Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026
2.43%		66.3%-$427.0K
15—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
2.37%		68.6%6,091$416.2K
16
AXIA
Axia Energia
2.32%		70.9%38,900$407.3K
17—Ypf Sa Adr Usd
2.02%		73.0%6,745$354.4K
18—Grupo Cibest Sa Adr
2.01%		75.0%3,816$353.1K
19
SQM
Sociedad Quimica Y Minera De Chile Sa
1.92%		76.9%5,041$338.0K
20
BCH
Banco De Chile - Adr
1.91%		78.8%8,133$336.3K
21—Umb Financial Corp. 3.39 , 8/03/2026
1.91%		80.7%-$336.0K
22—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
1.75%		82.5%1,413$307.1K
23—Latam Airlines Group Sa
1.32%		83.8%4,393$231.8K
24—Gerdau Sa Adr
1.24%		85.0%43,877$217.6K
25—Grupo Financiero Galicia Sa (argentina) Adr
1.22%		86.2%4,302$214.1K
26—Kaufman & Broad S.a.
1.14%		87.4%1,847$200.0K
27—Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)
1.14%		88.5%23,612$201.2K
28
ELPC
Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)
1.07%		89.6%15,995$187.6K
29—Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)
1.06%		90.6%5,379$186.2K
30—Vista Oil Gas Sab De Cv
0.99%		91.6%2,460$173.3K
31—Buenaventura Adr Representing
0.98%		92.6%5,677$171.9K
32—Grupo Aeroportuario Del Sureste Sab De Cv
0.94%		93.6%601$165.6K
33
VIV
Telefonica Brasil Sa Adr
0.94%		94.5%12,757$164.8K
34
UGP
Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii
0.88%		95.4%23,787$154.6K
35—Cemig (Cia Eng Min Ger) Pfd Co
0.83%		96.2%66,967$146.7K
36
EC
Ecopetrol Sa
0.81%		97.0%8,498$142.5K
37—Ubpix_Bktla_Goldman
0.78%		97.8%3,259$136.7K
38—Ubpix_Bktla_Ubs
0.74%		98.5%2,967$129.9K
39
RY
Royal Bank Of Canada 3.44 , 8/03/2026
0.72%		99.3%-$127.0K
40
OMAB
Grupo Aeroportuario Del Cent
0.71%		100.0%1,164$124.4K
41
VTMX
Vesta Real Estate Corporation Sab De Cv
0.64%		100.6%3,275$113.0K
42—Tim Sa Sedol Bn71Rb6
0.59%		101.2%5,445$104.4K
43—AXIA Energia American Depositary Shares each representing one Preferred Class C Share
0.58%		101.8%10,025$102.5K
Not reported for this fund: share changes.
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UBPSX Mutual Fund All Holdings

UBPSX holdings total 46 positions. The top 10 holdings account for 55.7% of the fund, led by Vale Sa Sp Adr at 9.6%, Itau Unibanco H-Spon Prf Adr at 8.5%, Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 at 6.9%.

UBPSX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Financials at 23.3%.

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