UBS Emerging Markets Equity Opportunity Fund P2 (EMPTX)
11.18
-0.10
(-0.89%)
USD |
Mar 18 2026
EMPTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 96.84% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Market Capitalization
As of December 31, 2025
| Large | 98.66% |
| Mid | 1.34% |
| Small | 0.00% |
Region Exposure
| Americas | 13.70% |
|---|---|
|
North America
|
1.50% |
| United States | 1.50% |
|
Latin America
|
12.20% |
| Brazil | 7.15% |
| Mexico | 5.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.90% |
| Ireland | 0.90% |
|
Europe Emerging
|
4.65% |
| Poland | 2.41% |
|
Africa And Middle East
|
3.40% |
| Saudi Arabia | 1.43% |
| South Africa | 0.01% |
| United Arab Emirates | 1.96% |
| Greater Asia | 77.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.83% |
| Hong Kong | 8.15% |
| Singapore | 1.99% |
| South Korea | 13.59% |
| Taiwan | 16.10% |
|
Asia Emerging
|
37.88% |
| China | 24.13% |
| India | 11.49% |
| Indonesia | 0.14% |
| Malaysia | 2.12% |
| Unidentified Region | -0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.22% |
| Materials |
|
9.27% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
21.01% |
| Real Estate |
|
2.91% |
| Sensitive |
|
52.94% |
| Communication Services |
|
10.00% |
| Energy |
|
4.76% |
| Industrials |
|
10.27% |
| Information Technology |
|
27.92% |
| Defensive |
|
3.40% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.44% |
As of December 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 | -- |