EMPTX — UBS Emerging Markets Equity Opportunity Fund
Data updated: 2026-09-11
EMPTX — UBS Emerging Markets Equity Opportunity Fund. Emerging Markets Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
EMPTX Fund Overview
EMPTX — UBS Emerging Markets Equity Opportunity Fund is a US mutual fund managed by Ubs Funds, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ubs Funds
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $463.78M
- 1-year return: 52.6%
- Ticker: EMPTX
- SEC CIK: 0000886244
- SEC series ID: S000003134
- Share class ID: C000200986
EMPTX Holdings
Top 10 holdings of UBS Emerging Markets Equity Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 12.91% |
| Taiwan Semiconductor Manufacturing Co Ltd | 11.71% |
| SK hynix Inc | 4.55% |
| MediaTek Inc | 4.37% |
| SK Square Co Ltd | 3.87% |
| Tencent Holdings Ltd | 3.32% |
| Hon Hai Precision Industry Co Ltd | 2.96% |
| Alibaba Group Holding Ltd | 2.73% |
| OTP Bank Nyrt | 2.67% |
| Contemporary Amperex Technology Co Ltd | 2.65% |
EMPTX Portfolio Allocation
Asset-class allocation of UBS Emerging Markets Equity Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 4.0% |
EMPTX Performance
Total returns for EMPTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.3% |
| 1 year | 52.6% |
| 3 years (annualised) | 24.7% |
| 5 years (annualised) | 6.0% |
EMPTX Risk Information
Risk metrics for EMPTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.5%
EMPTX Costs and Fees
EMPTX costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 1.28%
- Portfolio turnover: 57%
- Brokerage commissions: 9.28 bps of average net assets (SEC N-CEN)
EMPTX Cashflows
Over the 12 months to 2026-06, UBS Emerging Markets Equity Opportunity Fund had net outflows of $110.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.33M |
| 2026-05 | −$3.55M |
| 2026-04 | −$5.45M |
| 2026-03 | −$2.82M |
| 2026-02 | −$2.84M |
| 2026-01 | −$9.53M |
EMPTX Debt Constituents
No individual debt constituents are reported in UBS Emerging Markets Equity Opportunity Fund's latest SEC N-PORT filing.
EMPTX Prospectus and SEC Filings
Official UBS Emerging Markets Equity Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.