UBPIX — UltraLatin America
Data updated: 2026-06-22
UBPIX — UltraLatin America data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $24.08M AUM · 1.78% expense ratio · 141.0% 1-yr return. From SEC regulatory filings.
UBPIX Fund Overview
UBPIX — UltraLatin America is a US mutual fund managed by ProFunds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Leveraged
- Assets under management: $24.08M
- 1-year return: 141.0%
- Ticker: UBPIX
- SEC CIK: 0001039803
- SEC series ID: S000012879
- Share class ID: C000034818
UBPIX Holdings
Top 10 holdings of UltraLatin America by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vale SA | 11.04% |
| Itau Unibanco Holding SA | 8.85% |
| Petroleo Brasileiro SA | 8.25% |
| Agpxx | 7.95% |
| Petroleo Brasileiro SA | 7.71% |
| America Movil Sab De Cv | 4.52% |
| Fomento Economico Mexicano Sab De Cv | 3.85% |
| Banco Bradesco SA | 3.72% |
| Cemex-Cementos Mexicanos Sab De Cv | 3.58% |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 3.05% |
UBPIX Portfolio Allocation
Asset-class allocation of UltraLatin America by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.4% |
| Cash & Equivalents | 19.5% |
| Derivatives | 0.6% |
UBPIX Performance
Total returns for UBPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 54.2% |
| 1 year | 141.0% |
| 3 years (annualised) | 37.0% |
| 5 years (annualised) | 21.2% |
UBPIX Risk Information
Risk metrics for UBPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 34.2%
UBPIX Costs and Fees
UBPIX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 2.00%
- Portfolio turnover: 150%
- Brokerage commissions: 3.11 bps of average net assets (SEC N-CEN)
UBPIX Cashflows
Over the 12 months to 2026-04, UltraLatin America had net inflows of $7.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.72M |
| 2026-03 | −$4.20M |
| 2026-02 | $11.09M |
| 2026-01 | $396.25K |
| 2025-12 | $1.59M |
| 2025-11 | $543.58K |
UBPIX Debt Constituents
No individual debt constituents are reported in UltraLatin America's latest SEC N-PORT filing.
UBPIX Prospectus and SEC Filings
Official UltraLatin America filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.