ProFunds UltraLatin America Service (UBPSX)
19.39
-1.78
(-8.41%)
USD |
Dec 05 2025
UBPSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 14.06% |
| Stock | 84.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Market Capitalization
As of July 31, 2025
| Large | 90.50% |
| Mid | 8.58% |
| Small | 0.91% |
Region Exposure
| Americas | 84.71% |
|---|---|
|
North America
|
0.01% |
| United States | 0.01% |
|
Latin America
|
84.70% |
| Argentina | 4.32% |
| Brazil | 51.09% |
| Chile | 5.51% |
| Colombia | 2.03% |
| Mexico | 20.56% |
| Peru | 1.19% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.08% |
| Materials |
|
21.68% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
21.55% |
| Real Estate |
|
0.85% |
| Sensitive |
|
38.50% |
| Communication Services |
|
7.68% |
| Energy |
|
19.69% |
| Industrials |
|
11.13% |
| Information Technology |
|
0.00% |
| Defensive |
|
17.41% |
| Consumer Staples |
|
9.55% |
| Health Care |
|
0.00% |
| Utilities |
|
7.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |