ProFunds UltraLatin America Fund Service Class (UBPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.84
+0.11 (0.51%)
At close: Jan 16, 2026

UBPSX Holdings List

No.SymbolName WeightShares
1VALEVale S.A.10.47%77,173
2AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio9.49%845,153
3BVXB.DEItau Unibanco Holding SA9.48%114,757
4PJX.DEPetroleo Brasileiro SA5.91%47,619
5PBRPetróleo Brasileiro S.A. - Petrobras5.25%40,199
6AMXAmérica Móvil, S.A.B. de C.V.5.02%19,630
7FMXFomento Económico Mexicano, S.A.B. de C.V.3.88%3,663
8BBDBanco Bradesco S.A.3.87%101,887
9CXCEMEX, S.A.B. de C.V.3.76%33,041
10n/aHSBC SECURITIES (USA), INC. 4.02 , 11/03/20253.57%318,000
11n/aSOCIETE' GENERALE 3.9 , 11/03/20253.25%290,000
12SAJA.DECompanhia de Saneamento Basico do Estado de Sao Paulo - SABESP - Companhia de Saneamento Basico do Estado2.72%9,887
13EMBJEmbraer S.A.2.72%3,756
14ABEVAmbev S.A.2.38%91,837
15AXIAAXIA Energia SA2.29%19,689
16G9N.DEGrupo Aeroportuario Del Pacifico S.A.B. de C.V. - Grupo Aeroportuario del Pacifico SAB de CV2.06%881
17G4RA.DEBanco de Chile1.96%5,008
18GGALGrupo Financiero Galicia S.A.1.75%2,630
19n/aNATWEST MARKETS PLC TM 4 , 11/03/20251.74%155,000
20n/aCREDIT AGRICOLE CIB NY 3.9 , 11/03/20251.74%155,000
21YPF.DEYPF Sociedad Anonima1.70%4,153
22SQMSociedad Química y Minera de Chile S.A.1.69%3,078
23CIB1N.MXGrupo Cibest SA - Grupo Cibest, SA.1.59%2,436
24SUZSuzano S.A.1.46%14,439
25LTMLATAM Airlines Group S.A.1.38%2,723
Showing 25 of 46 holdings
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As of Oct 31, 2025