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ProFunds UltraLatin America Fund Investor Class

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UBPIX

ProFunds UltraLatin America Fund Investor Class

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  • Price (USD)15.25
  • Today's Change-0.14 / -0.91%
  • 1 Year change-4.09%
Data delayed at least 15 minutes, as of Jul 11 2025.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock84.47%0.00%84.47%
Cash15.12%0.00%15.12%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.41%121.07%121.48%
As of Apr 30 2025

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Financial Services20.11%7.11%
Basic Materials17.25%1.20%
Energy16.30%1.31%
Consumer Defensive9.76%1.79%
Industrials7.92%2.68%
Utilities6.24%0.71%
Communication Services6.21%5.02%
Real Estate0.69%0.70%
Other0.00%53.19%
Technology0.00%26.29%
As of Apr 30 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
53.12%40.96%121.07%162.03%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Payb Long_Ubpix_Bktla_Ubs---65.88%
Recv Long_Ubpix_Bktla_Ubs--65.39%
Payb Long_Ubpix_Bktla_Gol---55.19%
Recv Long_Ubpix_Bktla_Gol--54.79%
Itau Unibanco Holding SA ADR+11.43%9.59%
Vale SA ADR-12.77%9.51%
Petroleo Brasileiro SA Petrobras ADR--6.47%
Petroleo Brasileiro SA Petrobras
0KHP:LSE		-15.00%5.99%
Fomento Economico Mexicano SAB de CV
0TD7:LSE		-11.93%5.19%
Soc 4.23 , 5/01/2025--5.10%
Per cent of portfolio in top 10 holdings: 40.96%
Data delayed at least 15 minutes, as of Jul 11 2025 19:09 BST.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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