UBS Emerging Markets Equity Opportunity Fund P (UEMPX)
12.91
+0.01
(+0.08%)
USD |
Aug 25 2026
UEMPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 95.21% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Market Capitalization
As of March 31, 2026
| Large | 99.00% |
| Mid | 1.00% |
| Small | 0.00% |
Region Exposure
| Americas | 16.61% |
|---|---|
|
North America
|
2.75% |
| United States | 2.75% |
|
Latin America
|
13.86% |
| Brazil | 9.17% |
| Mexico | 4.69% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.76% |
| Ireland | 0.76% |
|
Europe Emerging
|
4.72% |
| Poland | 2.34% |
|
Africa And Middle East
|
1.58% |
| Saudi Arabia | 1.55% |
| South Africa | 0.02% |
| Greater Asia | 75.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.48% |
| Hong Kong | 6.55% |
| Singapore | 2.08% |
| South Korea | 18.16% |
| Taiwan | 16.70% |
|
Asia Emerging
|
32.04% |
| China | 21.81% |
| India | 8.99% |
| Malaysia | 1.24% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.35% |
| Materials |
|
8.89% |
| Consumer Discretionary |
|
8.08% |
| Financials |
|
21.76% |
| Real Estate |
|
0.63% |
| Sensitive |
|
55.17% |
| Communication Services |
|
8.29% |
| Energy |
|
5.68% |
| Industrials |
|
10.86% |
| Information Technology |
|
30.33% |
| Defensive |
|
2.92% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 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 | -- |