All ETFs

UBPIX

ETF

UBPIX · UNKNOWN · 35 holdings

32,78 €

▲ 0,98 € (3,08%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About UBPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 31,80 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.7%
HHI Score: 361,40
Top Sector: Basic Materials (18.361254%)

Performance

High (62,9%) ↘ Decelerating

▲ 8,20%

▲ 17,82%

▲ 53,03%

▲ 79,66%

YTD

▲ 55,73%

▲ 178,70%

▲ 120,83%

1M return (+17.82%) is stronger than 1W (+8.2%) — gains are slowing

Price History

Concentration Risk

51,50% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51,50% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

VALE

▲ 1,86%

ITUB

▲ 1,66%

PBR-A

▲ 3,49%

PBR

▲ 3,96%

FMX

▲ 1,15%

▲ 0,08%

BBD

▲ 1,77%

EMBJ

▲ 1,87%

ABEV

▲ 1,27%

Weighted avg. of top holdings ▲ 2,07%

Sector Allocation

Basic Materials

18,36%

Financial Services

16,82%

Energy

16,68%

Industrials

9,43%

Consumer Defensive

8,08%

Utilities

4,22%

Communication Services

2,14%

Top 10 Holdings

51,50% of fund

VALE Vale S.A.

8,80%

ITUB Itau Unibanco Holding SA

8,60%

PBR-A Petroleo Brasileiro SA

6,44%

PBR Petroleo Brasileiro SA

6,10%

America Movil S.A.B. America Movil S.A.B. de C.V.

4,37%

FMX Fomento Economico Mexicano S A B de C V

4,01%

CX CEMEX S.A.B. de C.V.

3,84%

BBD Banco Bradesco SA

3,61%

EMBJ Embraer S.A.

2,92%

ABEV Ambev S.A.

2,80%

Other positions

15,30%

All Holdings (35)

Top 10: 51,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VALE	Vale S.A.	8,80%	71 711	683 405,83
2	ITUB	Itau Unibanco Holding SA	8,60%	106 600	668 382,0
3	PBR-A	Petroleo Brasileiro SA	6,44%	43 024	499 938,88
4	PBR	Petroleo Brasileiro SA	6,10%	37 208	474 029,92
5	America Movil S.A.B.	America Movil S.A.B. de C.V.	4,37%	18 793	339 589,51
6	FMX	Fomento Economico Mexicano S A B de C V	4,01%	3 443	311 453,78
7	CX	CEMEX S.A.B. de C.V.	3,84%	34 275	298 192,5
8	BBD	Banco Bradesco SA	3,61%	101 320	280 656,4
9	EMBJ	Embraer S.A.	2,92%	3 940	226 865,2
10	ABEV	Ambev S.A.	2,80%	99 928	217 843,04
11	PAC	Grupo Aeroportuario Del Pacifico S.A.B. de C.V.	2,73%	924	212 325,96
12	SBS	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	2,57%	10 369	199 914,32
13	YPF	YPF Sociedad Anonima	1,88%	4 363	146 335,02
14	SUZ	Suzano S A	1,88%	15 743	145 937,61
15	Centrais Eletricas B	Centrais Eletricas Brasileiras S.A.	1,80%	20 654	139 621,04
16	GGAL	Grupo Financiero Galicia S.A.	1,79%	2 760	139 297,2
17	BCH	Banco de Chile	1,77%	5 032	137 474,24
18	ASR	Grupo Aeroportuario del Sureste S.A.B. de C.V.	1,54%	395	119 807,45
19	SQM	Sociedad Quimica y Minera de Chile S A	1,53%	3 234	118 849,5
20	Grupo Cibest SA	Grupo Cibest SA	1,43%	2 559	111 111,78
21	VIV	Telefonica Brasil S.A	1,28%	8 861	99 420,42
22	KOF	Coca-Cola FEMSA SAB de CV	1,27%	1 189	98 734,56
23	BVN	Compania de Minas Buenaventura S.A.A.	1,19%	5 415	92 109,15
24	LTM	LATAM Airlines Group SA	1,17%	2 087	90 554,93
25	GGB	Gerdau SA	1,13%	29 659	87 790,64
26	OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	1,07%	780	83 015,4
27	BSAC	Banco Santander-Chile	1,04%	3 520	80 995,2
28	CIG	Companhia Energetica De Minas Gerais SA	1,01%	43 139	78 081,59
29	VIST	Vista Energy S.A.B. de C.V.	1,00%	1 743	77 912,1
30	TIMB	Tim S A	0,86%	3 618	66 498,84
31	Corporacion Inmobili	Corporacion Inmobiliaria Vesta S A B De C V	0,72%	1 998	56 123,82
32	Companhia Paranaense	Companhia Paranaense de Energia - COPEL	0,65%	5 894	50 334,76
33	UGP	Ultrapar Participacoes S.A.	0,65%	16 418	50 239,08
34	PAM	Pampa Energia SA	0,64%	655	49 812,75
35	EC	Ecopetrol S.A.	0,60%	5 586	46 922,4

Showing top 10 of 35 holdings · Listed: 84,70% · 15,30% in other positions

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