UBS Emerging Markets Equity Opportunity Fund P2 (EMPTX)
13.53
-0.03
(-0.22%)
USD |
Oct 06 2026
EMPTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 94.89% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.09% |
Market Capitalization
As of June 30, 2026
| Large | 98.64% |
| Mid | 1.36% |
| Small | 0.00% |
Region Exposure
| Americas | 13.37% |
|---|---|
|
North America
|
1.99% |
| United States | 1.99% |
|
Latin America
|
11.38% |
| Brazil | 7.30% |
| Mexico | 4.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
4.87% |
| Poland | 2.20% |
|
Africa And Middle East
|
0.03% |
| South Africa | 0.03% |
| Greater Asia | 80.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
58.40% |
| Hong Kong | 4.81% |
| Singapore | 1.52% |
| South Korea | 26.84% |
| Taiwan | 25.24% |
|
Asia Emerging
|
22.03% |
| China | 16.20% |
| India | 5.83% |
| Unidentified Region | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.67% |
| Materials |
|
6.74% |
| Consumer Discretionary |
|
5.57% |
| Financials |
|
18.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.80% |
| Communication Services |
|
6.16% |
| Energy |
|
4.03% |
| Industrials |
|
12.27% |
| Information Technology |
|
41.33% |
| Defensive |
|
3.37% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
1.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |