UIPIX Mutual Fund

UIPIX Mutual Fund

NAV$18.34
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Showing top 8 of 8 holdings · as of Jan 31, 2026
UIPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
28.30%		28.3%-$117.0K
2—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
22.74%		51.0%-$94.0K
3—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
21.53%		72.6%-$89.0K
4—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
13.79%		86.4%-$57.0K
5
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
12.10%		98.5%-$50.0K
6—Uipix_Mid_Ubs
2.62%		101.1%-225$10.8K
7—Uipix_Mid_Goldman
0.67%		101.7%-104$2.8K
8—Uipix_Mid_Ubs
-0.44%		101.3%52$-1817
Not reported for this fund: share changes, sector, industry.

UIPIX Mutual Fund All Holdings

UIPIX holdings total 8 positions. The top 10 holdings account for 101.3% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 28.3%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 22.7%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 21.5%.

UIPIX portfolio concentration is relatively high, with the top 10 representing 101.3% of total assets.

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