UBS Emerging Markets Equity Opportunity Fund P2 (EMPTX)
10.43
+0.01
(+0.10%)
USD |
Dec 04 2025
EMPTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 95.87% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Market Capitalization
As of June 30, 2025
| Large | 99.81% |
| Mid | 0.19% |
| Small | 0.00% |
Region Exposure
| Americas | 11.83% |
|---|---|
|
North America
|
0.67% |
| United States | 0.67% |
|
Latin America
|
11.16% |
| Brazil | 5.47% |
| Mexico | 4.32% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.98% |
| Ireland | 0.98% |
|
Europe Emerging
|
4.34% |
| Poland | 2.05% |
|
Africa And Middle East
|
6.24% |
| Saudi Arabia | 2.16% |
| South Africa | 1.98% |
| United Arab Emirates | 2.10% |
| Greater Asia | 77.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.40% |
| Hong Kong | 9.37% |
| Singapore | 2.75% |
| South Korea | 10.97% |
| Taiwan | 15.30% |
|
Asia Emerging
|
38.74% |
| China | 22.00% |
| India | 14.72% |
| Indonesia | 0.14% |
| Malaysia | 1.46% |
| Thailand | 0.42% |
| Unidentified Region | -0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.34% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
11.94% |
| Financials |
|
21.94% |
| Real Estate |
|
3.64% |
| Sensitive |
|
50.17% |
| Communication Services |
|
13.09% |
| Energy |
|
6.44% |
| Industrials |
|
6.58% |
| Information Technology |
|
24.05% |
| Defensive |
|
5.41% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
0.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.08% |
As of June 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 | -- |