UBPIX Holdings Information

UBPIX is a mutual fund with a total of 48 individual holdings. The top holdings are Asset Offset stock at 110.81%, Ubpix_bktla_goldman at 61.72%, Ubpix_bktla_ubs at 56.22%, Vale S.A. at 9.62%, and Itau Unibanco Holding SA ADR at 8.50%.

Total Holdings

Top 10 Percentage

273.22%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

14.73M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	110.81%	n/a
2	n/a	Ubpix_bktla_goldman	61.72%	3,259
3	n/a	Ubpix_bktla_ubs	56.22%	2,968
4	VALE	Vale S.A.	9.62%	112,280
5	BVXB.DE	Itau Unibanco Holding SA ADR	8.50%	176,602
6	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	6.91%	70,888
7	PBR	Petróleo Brasileiro S.A. - Petrobras	6.67%	60,455
8	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	4.65%	817,213
9	AMX	América Móvil, S.A.B. de C.V.	4.17%	28,948
10	n/a	Societe' Generale 3.53 , 8/03/2026	3.95%	694,000
11	BBD	Banco Bradesco S.A.	3.92%	190,760
12	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	3.68%	5,062
13	CX	CEMEX, S.A.B. de C.V.	3.59%	53,348
14	n/a	Cf Secured 3.53 , 8/03/2026	3.04%	534,000
15	ABEV	Ambev S.A.	2.59%	146,512
16	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	2.53%	81,696
17	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	2.43%	427,000
18	n/a	Natwest Markets Plc 3.51 , 8/03/2026	2.43%	427,000
19	EMBJ	Embraer S.A.	2.37%	6,091
20	AXIAY	AXIA Energia SA	2.32%	38,900
21	YPF.DE	YPF SA ADR	2.02%	6,745
22	CIB1N.MX	Grupo Cibest SA ADR	2.01%	3,816
23	SQM	Sociedad Química y Minera de Chile S.A.	1.92%	5,041
24	G4RA.DE	Banco De Chile ADR	1.91%	8,133
25	n/a	Umb Financial Corp. 3.39 , 8/03/2026	1.91%	336,000

Showing 25 of 48 holdings

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As of Jul 31, 2026