ULTRALATIN AMERICA PROFUND (UBPSX) is an MF managed by Independent / Boutique. Its largest position is Vale S.A. (VALE), representing 11.04% of fund assets.
ULTRALATIN AMERICA PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UBPSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Vale S.A.
|
11.04% | $2,657,927.40 | 162,465 |
|
-
Itau Unibanco Holding S.A.
|
8.85% | $2,132,152.50 | 245,075 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
8.25% | $1,986,827.08 | 99,941 |
|
-
AGPXX
|
7.95% | $1,914,835.00 | 1,914,835 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
7.71% | $1,857,084.94 | 84,298 |
|
-
AMERICA MOVIL SAB DE CV/
|
4.52% | $1,088,950.80 | 40,938 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
3.85% | $926,765.12 | 7,838 |
|
-
BANK BRADESCO
|
3.72% | $896,470.12 | 231,049 |
|
-
CEMEX SAB DE CV
|
3.58% | $862,168.50 | 70,095 |
|
-
APPLIED MATERIALS INC /DE
|
3.28% | $789,000.00 | 789,000 |
|
-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
|
3.05% | $735,488.10 | 21,870 |
|
-
APPLIED MATERIALS INC /DE
|
2.78% | $670,000.00 | 670,000 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
2.53% | $609,520.21 | 6,613 |
|
-
APPLIED MATERIALS INC /DE
|
2.45% | $590,000.00 | 590,000 |
|
-
AMBEV S.A.
|
2.39% | $575,415.20 | 197,060 |
|
-
AXIA Energia S.A.
|
2.20% | $530,488.50 | 42,270 |
|
-
EMBRAER S.A.
|
2.10% | $505,236.60 | 8,058 |
|
-
Pacific Airport Group
|
1.98% | $475,782.43 | 1,889 |
|
-
BANK OF CHILE
|
1.69% | $407,443.33 | 10,759 |
|
-
YPF SOCIEDAD ANONIMA
|
1.67% | $402,962.68 | 8,923 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $393,000.00 | 393,000 |
|
-
Grupo Cibest S.A.
|
1.46% | $351,655.83 | 5,157 |
|
-
LATAM AIRLINES GROUP S.A.
|
1.15% | $278,050.50 | 5,850 |
|
-
ENERGY CO OF PARANA
|
1.14% | $275,533.83 | 21,409 |
|
-
Suzano S.A.
|
1.14% | $275,182.88 | 31,024 |
|
-
TELEFONICA BRASIL S.A.
|
1.13% | $272,678.34 | 17,182 |
|
-
GERDAU S.A.
|
1.13% | $271,526.55 | 59,415 |
|
-
COCA COLA FEMSA SAB DE CV
|
1.03% | $247,042.56 | 2,432 |
|
-
BUENAVENTURA MINING CO INC
|
1.02% | $244,750.90 | 7,510 |
|
-
Vista Energy, S.A.B. de C.V.
|
1.01% | $243,992.56 | 3,283 |
|
-
SOUTHEAST AIRPORT GROUP
|
1.01% | $243,142.80 | 795 |
|
-
GRUPO FINANCIERO GALICIA SA
|
0.97% | $233,364.30 | 5,645 |
|
-
BANCO SANTANDER CHILE
|
0.96% | $230,224.02 | 7,199 |
|
-
ENERGY CO OF MINAS GERAIS
|
0.92% | $222,316.92 | 88,221 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $204,000.00 | 204,000 |
|
-
ULTRAPAR HOLDINGS INC
|
0.80% | $191,895.64 | 32,036 |
|
-
TIM S.A.
|
0.79% | $189,647.34 | 7,311 |
|
-
Central North Airport Group
|
0.68% | $164,951.56 | 1,556 |
|
-
AXIA ENERGIA
|
0.67% | $162,518.35 | 13,487 |
|
-
ECOPETROL S.A.
|
0.67% | $161,763.84 | 11,424 |
|
-
Vesta Real Estate Corporation, S.A.B. de C.V.
|
0.60% | $145,497.20 | 4,087 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $137,000.00 | 137,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $73,044.52 | 4,169 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $65,945.96 | 4,147 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$9,252.04 | -257 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$14,744.81 | -193 |
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