UBPSX Mutual Fund

UBPSX Mutual Fund

NAV$24.93
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Showing the top 10 of 45 holdings · as of Jan 31, 2026
Top 10 weight
56.54%
UBPSX top 10 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
8DebtTexas Water Development Board
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
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditEnergy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsAsset ManagementInterest RatesInfrastructureManufacturingConstruction TechUrbanizationTelecom Infrastructure

UBPSX Mutual Fund Top Holdings

UBPSX holdings top 10 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%.

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

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