UBS Emerging Markets Equity Opportunity Fund P2 (EMPTX)
10.40
+0.03
(+0.29%)
USD |
Dec 24 2025
EMPTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 97.42% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.59% |
Market Capitalization
As of September 30, 2025
| Large | 99.15% |
| Mid | 0.85% |
| Small | 0.00% |
Region Exposure
| Americas | 12.05% |
|---|---|
|
North America
|
0.09% |
| United States | 0.09% |
|
Latin America
|
11.96% |
| Brazil | 7.37% |
| Mexico | 4.59% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.12% |
| Ireland | 1.12% |
|
Europe Emerging
|
4.17% |
| Poland | 1.98% |
|
Africa And Middle East
|
4.02% |
| Saudi Arabia | 2.06% |
| South Africa | 0.00% |
| United Arab Emirates | 1.96% |
| Greater Asia | 79.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.62% |
| Hong Kong | 9.53% |
| Singapore | 1.88% |
| South Korea | 11.17% |
| Taiwan | 15.04% |
|
Asia Emerging
|
41.58% |
| China | 28.22% |
| India | 11.73% |
| Indonesia | 0.14% |
| Malaysia | 1.49% |
| Unidentified Region | -0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.61% |
| Materials |
|
7.64% |
| Consumer Discretionary |
|
11.74% |
| Financials |
|
20.22% |
| Real Estate |
|
3.01% |
| Sensitive |
|
53.60% |
| Communication Services |
|
11.69% |
| Energy |
|
4.72% |
| Industrials |
|
12.24% |
| Information Technology |
|
24.95% |
| Defensive |
|
3.66% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.13% |
As of September 30, 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 | -- |