UBPSX Holdings Information

UBPSX is a mutual fund with a total of 46 individual holdings.

Total Holdings

Top 10 Percentage

62.75%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

17.59M

Forward PE Ratio

8.75

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VALE	Vale S.A.	11.04%	162,465
2	BVXB.DE	ITAU UNIBANCO HOLDING SA - Itau Unibanco Holding S.A.	8.85%	245,075
3	PJX.DE	PETROLEO BRASILEIRO SA - Petroleo Brasileiro S.A. - Petrobras	8.25%	99,941
4	n/a	AGPXX - Invesco Government & Agency Portfolio	7.95%	1,914,835
5	PBR	Petróleo Brasileiro S.A. - Petrobras	7.71%	84,298
6	AMX	América Móvil, S.A.B. de C.V.	4.52%	40,938
7	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	3.85%	7,838
8	BBD	Banco Bradesco S.A.	3.72%	231,049
9	CX	CEMEX, S.A.B. de C.V.	3.58%	70,095
10	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	3.28%	789,000
11	SAJA.DE	SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA - Cia de Saneamento Basico do Estado de Sao Paulo S.A.BESP	3.05%	21,870
12	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	2.78%	670,000
13	SQM	Sociedad Química y Minera de Chile S.A.	2.53%	6,613
14	n/a	CF Secured 3.52 , 5/01/2026	2.45%	590,000
15	ABEV	Ambev S.A.	2.39%	197,060
16	AXIA	Axia Energia	2.20%	42,270
17	EMBJ	Embraer S.A.	2.10%	8,058
18	G9N.DE	GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV - Grupo Aeroportuario del Pacifico S.A.B. de C.V.	1.98%	1,889
19	G4RA.DE	BANCO DE CHILE SA - Banco de Chile	1.69%	10,759
20	YPF.DE	YACIMIENTOS PETROLIFEROS FISCALES SA - YPF S.A.	1.67%	8,923
21	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	1.63%	393,000
22	CIB1N.MX	GRUPO CIBEST SA - Grupo Cibest S.A.	1.46%	5,157
23	LTM	LATAM Airlines Group S.A.	1.15%	5,850
24	ELPC	Companhia Paranaense de Energia - COPEL	1.14%	21,409
25	SUZ	Suzano S.A.	1.14%	31,024

Showing 25 of 46 holdings

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As of Apr 30, 2026