UBPIX holdings — ULTRALATIN AMERICA PROFUND
ULTRALATIN AMERICA PROFUND (UBPIX) held 44 positions with net assets of $17.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.6% of the fund, led by VALE, ITUB, PBR.A.
UBPIX top holdings
- VALE VALE SA — 9.62% ($1.69M)
- ITUB ITAU UNIBANCO HOLDING SA — 8.50% ($1.49M)
- PBR.A PETROLEO BRASILEIRO SA — 6.91% ($1.22M)
- PBR PETROLEO BRASILEIRO SA — 6.67% ($1.17M)
- AGPXX — 4.65% ($817K)
- AMX AMERICA MOVIL SAB DE CV — 4.17% ($734K)
- N/A — 3.95% ($694K)
- BBD BANCO BRADESCO SA — 3.92% ($689K)
- FMX FOMENTO ECONOMICO MEXICANO SAB DE CV — 3.68% ($648K)
- CX CEMEX-CEMENTOS MEXICANOS SAB DE CV — 3.59% ($631K)
- N/A — 3.04% ($534K)
- ABEV AMBEV SA — 2.59% ($456K)
- SBS SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA — 2.53% ($445K)
- N/A — 2.43% ($427K)
- N/A — 2.43% ($427K)
- EMBJ EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA — 2.37% ($416K)
- AXIAY AXIA ENERGIA SA — 2.32% ($407K)
- YPF YACIMIENTOS PETROLIFEROS FISCALES SA — 2.02% ($354K)
- CIB GRUPO CIBEST SA — 2.01% ($353K)
- SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA — 1.92% ($338K)
- BCH BANCO DE CHILE SA — 1.91% ($336K)
- N/A — 1.91% ($336K)
- PAC GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV — 1.75% ($307K)
- LTM LATAM AIRLINES GROUP SA — 1.32% ($232K)
- GGB GERDAU SA — 1.24% ($218K)
What are UBPIX's top 10 holdings?
VALE (9.6%), ITUB (8.5%), PBR.A (6.9%), PBR (6.7%), AGPXX (4.6%), AMX (4.2%), N/A (3.9%), BBD (3.9%), FMX (3.7%), CX (3.6%).
How many stocks are in UBPIX?
ULTRALATIN AMERICA PROFUND reported 44 holdings as of July 31, 2026.
Share classes: UBPIX, UBPSX