UBPIX – ProFunds UltraLatin America Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 26.64 / −3.55 %
Total Assets 15.8M
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Above Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Value
Min. Initial Investment 15,000
Status Open
TTM Yield 3.92%
Turnover 150%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:46 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings UBPIX

More UBPIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 164.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	118.10	28M	—
Ubpix_bktla_ubs	60.21	14M	—
Ubpix_bktla_goldman	59.87	14M	—
Vale SA ADR	11.04	3M	Basic Materials
Itau Unibanco Holding SA ADR	8.85	2M	Financial Services
Petroleo Brasileiro SA Petrobras ADR	8.25	2M	Energy
Invesco Shrt-Trm Inv Gov&Agcy Instl	7.95	2M	Cash and Equivalents
Petroleo Brasileiro SA Petrobras ADR	7.71	2M	Energy
America Movil SAB de CV ADR - Series B	4.52	1M	Communication Services
Fomento Economico Mexicano SAB de CV ADR	3.85	926,765	Consumer Defensive

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