UHPIX Mutual Fund

UHPIX Mutual Fund

NAV$2.70
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Showing top 8 of 8 holdings · as of Jan 31, 2026
UHPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
27.68%		27.7%-$703.0K
2—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
22.17%		49.9%-$563.0K
3—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
21.26%		71.1%-$540.0K
4—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
12.17%		83.3%-$309.0K
5
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
11.85%		95.1%-$301.0K
6—UHPIX_BKTCN_UBS
2.10%		97.2%-566$53.4K
7—UHPIX_BKTCN_GOLDMAN
2.07%		99.3%-549$52.6K
8—UHPIX_BKTCN_UBS
-0.21%		99.1%45$-5249
Not reported for this fund: share changes, sector, industry.

UHPIX Mutual Fund All Holdings

UHPIX holdings total 8 positions. The top 10 holdings account for 99.1% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 27.7%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 22.2%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 21.3%.

UHPIX portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets.

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