UBPIX Mutual Fund

UBPIX Mutual Fund

NAV$30.91
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Showing the top 10 of 46 holdings · as of Jul 31, 2026
Top 10 weight
55.66%
UBPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vale Sa Sp Adr
9.62%		9.6%112,280$1.69M--
2—Itau Unibanco Holding SA ADRFinancials · Banks
8.50%		18.1%176,602$1.49MFinancialsBanks
Sector and industry · Pro
3
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
6.91%		25.0%70,888$1.22M
4
PBR
Petroleo Brasileiro Sa Sponsored Dpp
6.67%		31.7%60,455$1.17M
5
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
4.65%		36.3%817,212$817.2K
6—América Móvil, Sab De Cv, Class B (Adr)
4.17%		40.5%28,948$733.8K
7—Societe' Generale 3.53 , 8/03/2026
3.95%		44.5%-$694.0K
8—Banco Bradesco-Adr Npv
3.92%		48.4%190,760$688.6K
9
FMX
Fomento Economico Mexicano
3.68%		52.1%5,062$647.9K
10—Cemex, S.a.b. De C.v. (adr)
3.59%		55.7%53,348$630.6K
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditEnergy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsAsset Management5G InfrastructureNetworking InfrastructureCybersecurityInterest RatesConsumer SpendingValue Retail

UBPIX Mutual Fund Top Holdings

UBPIX holdings top 10 positions. The top 10 holdings account for 55.7% of the fund, led by Vale Sa Sp Adr at 9.6%, ITAU UNIBANCO HOLDING SA ADR at 8.5%, Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 at 6.9%.

UBPIX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Financials at 23.3%.

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