UBPSX Mutual Fund (UltraLatin America ProFund Service Class) is managed by Pro Funds with $34,008.22 in net assets. UBPSX expense ratio is 2.78%, holding 45 positions across sectors including Financials, Unknown, Other. Inception date: 2007-10-16.

UBPSX performance shows a YTD return of 29.64%. The 1-year return is 73.30% and the 5-year return is 8.02%. UBPSX dividend yield stands at 4.13%, paid annually.

UBPSX 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 UBPSX holdings, sector breakdown, or dividend history.

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