UBPSX Performance — UltraLatin America ProFund, Service Class
Data updated: 2026-10-13
UBPSX returned +36.65% year to date and +96.50% over one year to Jul 2026. Annualised returns are +18.39% over 3 years and +13.97% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $166, against $136 for the category, and to $196 over one year, against $105. Volatility over the past three years was 37.14% a year. In the 12 months to Jul 2026 the fund took in a net $3.0M, and assets reached $17.59M.
UBPSX Growth of $100
What $100 invested in UltraLatin America ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UBPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $196 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $166 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $192 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $115 | $147 |
UBPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +36.65% |
| 1 year | +96.50% |
| 3 years (annualised) | +18.39% |
| 5 years (annualised) | +13.97% |
UBPSX Annual Returns
Calendar-year total returns of UltraLatin America ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +36.65% |
| 2025 | +86.36% |
| 2024 | −40.84% |
| 2023 | +52.23% |
| 2022 | +9.15% |
| 2021 | −11.84% |
| 2020 | −50.58% |
| 2019 (Aug–Dec) | +5.41% |
UBPSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +33.7% | +9.9% | −2.8% | +7.7% | −11.4% | −6.4% | +7.2% | — | — | — | — | — |
| 2025 | +13.7% | −2.4% | +9.9% | −1.6% | +5.2% | +8.9% | −5.8% | +12.3% | +5.5% | +8.0% | +11.6% | +0.7% |
| 2024 | −8.4% | −1.6% | +0.6% | −4.6% | −5.8% | −13.0% | −0.4% | +8.7% | +0.1% | −11.6% | −3.8% | −9.5% |
| 2023 | +20.4% | −13.6% | +0.3% | −0.8% | −1.9% | +26.0% | +7.9% | −12.8% | −5.7% | −7.7% | +27.6% | +13.8% |
| 2022 | +14.8% | +9.3% | +25.8% | −21.5% | +19.0% | −32.1% | +4.9% | +3.7% | −9.9% | +14.4% | +7.8% | −9.8% |
| 2021 | −16.3% | −6.1% | +13.8% | +11.7% | +17.4% | +10.3% | −11.3% | −0.1% | −19.6% | −12.1% | −4.2% | +13.5% |
| 2020 | −18.0% | −24.1% | −65.3% | +6.0% | +11.5% | +7.9% | +15.0% | −12.4% | −9.4% | −3.4% | +60.8% | +26.6% |
| 2019 | — | — | — | — | — | — | — | −18.1% | +6.0% | +9.3% | −9.7% | +23.0% |
UBPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 37.14%
- 3-year Sharpe ratio: 0.37 (vs 4.5% risk-free rate)
- Best month: +33.68% (Jan 2026)
- Worst month: −12.96% (Jun 2024)
UBPSX Fund Flows
Monthly money in and out of UltraLatin America ProFund, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $112.1M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.2M | $4.5M | $774K |
| Jun 2026 | $5.3M | $8.0M | −$2.7M |
| May 2026 | $7.4M | $9.4M | −$2.0M |
| Apr 2026 | $9.9M | $11.6M | −$1.7M |
| Mar 2026 | $11.6M | $15.8M | −$4.2M |
| Feb 2026 | $26.0M | $14.9M | $11.1M |
| Jan 2026 | $14.9M | $14.5M | $396K |
| Dec 2025 | $9.7M | $8.1M | $1.6M |
| Nov 2025 | $8.2M | $7.7M | $544K |
| Oct 2025 | $6.0M | $6.1M | −$122K |
| Sep 2025 | $4.6M | $4.7M | −$127K |
| Aug 2025 | $3.3M | $3.8M | −$520K |
UBPSX Assets Under Management
Net assets of UltraLatin America ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $17.59M |
| 2026-04-30 | $24.08M |
| 2026-01-31 | $16.35M |
| 2025-10-31 | $8.91M |
| 2025-07-31 | $7.77M |
| 2025-04-30 | $7.06M |
| 2025-01-31 | $7.25M |
| 2024-10-31 | $6.44M |
| 2024-07-31 | $7.13M |
| 2024-04-30 | $9.13M |
| 2024-01-31 | $9.44M |
| 2023-10-31 | $9.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.