UIPSX Mutual Fund

NAV$16.07

AUM$13.06

TER2.78%

Holdings8

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UIPSX Mutual Fund

NAV$16.07

ProFunds Ultra Short Mid-Cap ProFund Service Class

AUM$13.06

TER2.78%

Holdings8

See how much of UIPSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 8 of 8 holdings · as of Jan 31, 2026

UIPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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	Debt	Romanian Government International Bond	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.

UIPSX Mutual Fund All Holdings

UIPSX 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%.

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

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