UBPIX Mutual Fund (UltraLatin America ProFund Investor Class) is managed by Pro Funds with $15.2M in net assets. UBPIX expense ratio is 1.78%, holding 45 positions across sectors including Financials, Unknown, Other. Inception date: 2007-10-16.

UBPIX performance shows a YTD return of 31.57%. The 1-year return is 74.91% and the 5-year return is 10.93%. UBPIX dividend yield stands at 3.92%, paid annually.

UBPIX top holdings include Vale Sa Sp Adr (10.8%), Itau Unibanco H-Spon Prf Adr (8.8%), Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) (6.0%), Societe' Generale 3.55 , 2/02/2026 2026-02-02 (5.3%), Petrobras - Petroleo Bras-Pr (5.3%). View all UBPIX holdings, sector breakdown, or dividend history.

UBPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UBPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.