UBPSX Mutual Fund

NAV$27.44

AUM$33,699.02

TER2.78%

Holdings46

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UBPSX Mutual Fund

NAV$27.44

UltraLatin America ProFund Service Class

AUM$33,699.02

TER2.78%

Holdings46

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

Showing top 46 of 46 holdings · as of Apr 30, 2026

UBPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Vale Sa Sp Adr	11.04%	11.0%	162,465	$2.66M	+53.0K	-	-
2	—	Itau Unibanco H-Spon Prf Adr Depositary ReceiptFinancials · Banks	8.85%	19.9%	245,075	$2.13M	+77.5K	Financials	Banks
Share changes, sector and industry · Pro
3	—	Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv	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	—	Petroleo Brasileiro-Spon ADR Depositary Receipt	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	BBD	Banco Bradesco	3.72%	55.9%	231,049	$896.5K
9	—	Cemex SAB de CV 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
11	—	Cia Saneamento Basico ADR	3.05%	65.8%	21,870	$735.5K
12	—	Societe' Generale 3.52 , 5/01/2026	2.78%	68.6%	-	$670.0K
13	SQM	Sociedad Quimica Y Minera De Chile Sa	2.53%	71.1%	6,613	$609.5K
14	—	Cf Secured 3.52 , 5/01/2026	2.45%	73.6%	-	$590.0K
15	ABEV	Ambev S.a., ADR	2.39%	76.0%	197,060	$575.4K
16	AXIA	Axia Energia	2.20%	78.2%	42,270	$530.5K
17	—	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	2.10%	80.3%	8,058	$505.2K
18	—	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	1.98%	82.2%	1,889	$475.8K
19	BCH	Banco De Chile - Adr	1.69%	83.9%	10,759	$407.4K
20	—	Ypf Sa Adr Usd	1.67%	85.6%	8,923	$403.0K
21	—	Natwest Markets Plc 3.51 , 5/01/2026	1.63%	87.2%	-	$393.0K
22	—	Grupo Cibest Sa Npv - Adr	1.46%	88.7%	5,157	$351.7K
23	—	Latam Airlines Group Sa	1.15%	89.8%	5,850	$278.1K
24	ELPC	Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)	1.14%	91.0%	21,409	$275.5K
25	—	Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)	1.14%	92.1%	31,024	$275.2K
26	GGB	Gerdau Sa Sponsored Adr	1.13%	93.2%	59,415	$271.5K
27	VIV	Telefonica Brasil Sa Adr	1.13%	94.4%	17,182	$272.7K
28	—	Kaufman & Broad S.a.	1.03%	95.4%	2,432	$247.0K
29	—	Buenaventura Adr Representing	1.02%	96.4%	7,510	$244.8K
30	—	Grupo Aeroportuario Del Sureste Sab De Cv	1.01%	97.4%	795	$243.1K
31	—	Vista Oil Gas Sab De Cv	1.01%	98.4%	3,283	$244.0K
32	GGAL	Grupo Financiero Galicia Sa Adr	0.97%	99.4%	5,645	$233.4K
33	—	Banco Santander-Chile - Adr	0.96%	100.4%	7,199	$230.2K
34	—	Cemig (Cia Eng Min Ger) Pfd Co	0.92%	101.3%	88,221	$222.3K
35	—	Umb Financial Corp. 3.37 , 5/01/2026	0.85%	102.1%	-	$204.0K
36	UGP	Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii	0.80%	102.9%	32,036	$191.9K
37	—	Tim Sa American Depositary Shares (Each Representing 5 Common Shares)	0.79%	103.7%	7,311	$189.6K
38	—	Grupo Aeroportuario Del Centro Norte Sab De Cv, Adr	0.68%	104.4%	1,556	$165.0K
39	—	AXIA Energia American Depositary Shares each representing one Preferred Class C Share	0.67%	105.1%	13,487	$162.5K
40	EC	Ecopetrol S.a. (adr)	0.67%	105.8%	11,424	$161.8K
41	VTMX	Vesta Real Estate Corporation Sab De Cv	0.60%	106.4%	4,087	$145.5K
42	RY	Royal Bank Of Canada 3.42 , 5/01/2026	0.57%	106.9%	-	$137.0K
43	—	Ubpix_Bktla_Ubs	0.30%	107.2%	4,168	$73.0K
44	—	Ubpix_Bktla_Goldman	0.27%	107.5%	4,147	$65.9K
45	—	Ubpix_Bktla_Goldman	-0.04%	107.4%	-257	$-9252
46	—	Ubpix_Bktla_Ubs	-0.06%	107.4%	-193	$-14744

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UBPSX Mutual Fund All Holdings

UBPSX holdings total 46 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 Depositary Receipt at 8.8%, Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv at 8.3%.

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

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