UBPIX Mutual Fund

NAV$27.34
Showing 10 of 45 holdings(as of Jan 31, 2026)Top 10 Weight: 56.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VALE:BVVale Sa Sp Adr10.76%109,441$1.76M••••••••••••••••••••••
2ITUB:BVItau Unibanco H-Spon Prf Adr8.80%167,586$1.44M••••••••••••••••••••••
3PBRAPetroleo Brasileiro S.A. (Petrobras) (Preference Shares)5.95%67,702$972.2K••••••••••••••••••••••
4-Societe' Generale 3.55 , 2/02/2026 2026-02-025.34%-$874.0K••••••••••••••••••••••
5PETR3:BVPetrobras - Petroleo Bras-Pr5.33%56,779$871.0K••••••••••••••••••••••
6AGPXXInvesco Government & Agency Portfolio, Institutional Class4.69%766,521$766.5K••••••••••••••••••••••
7-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-024.27%-$699.0K••••••••••••••••••••••
8-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-024.11%-$672.0K••••••••••••••••••••••
9BBDBanco Bradesco SA3.76%151,894$615.2K••••••••••••••••••••••
10CX:MXCemex, S.a.b. De C.v. (adr)3.53%46,303$577.9K••••••••••••••••••••••
Want to see all 45 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditEnergy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsAsset ManagementInterest RatesInfrastructureManufacturingConstruction TechUrbanizationTelecom Infrastructure

UBPIX Mutual Fund Top Holdings

UBPIX holdings top 10 positions. The top 10 holdings account for 56.5% of the fund, led by Vale Sa Sp Adr at 10.8%, Itau Unibanco H-Spon Prf Adr at 8.8%, Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) at 6.0%.

UBPIX portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Financials at 21.9%.

UBPIX sector allocation provides a detailed breakdown. UBPIX overlap tool shows how holdings compare to other funds in your portfolio.