EMPTX — UBS Emerging Markets Equity Opportunity Fund
Data updated: 2026-05-29
EMPTX — UBS Emerging Markets Equity Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $392.66M AUM · 0.33% expense ratio · 39.1% 1-yr return. From SEC regulatory 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: $392.66M
- 1-year return: 39.1%
- 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 |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.48% |
| Samsung Electronics Co Ltd | 8.75% |
| Tencent Holdings Ltd | 4.63% |
| SK hynix Inc | 4.19% |
| Contemporary Amperex Technology Co Ltd | 3.73% |
| Alibaba Group Holding Ltd | 3.64% |
| Ping An Insurance Group Co of China Ltd | 2.95% |
| Petroleo Brasileiro SA - Petrobras | 2.92% |
| Hon Hai Precision Industry Co Ltd | 2.81% |
| Sany Heavy Industry Co Ltd | 2.75% |
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 | 97.5% |
| Cash & Equivalents | 2.7% |
EMPTX Performance
Total returns for EMPTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 39.1% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 2.2% |
EMPTX Risk Information
Risk metrics for EMPTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
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: 11.92 bps of average net assets (SEC N-CEN)
EMPTX Cashflows
Over the 12 months to 2026-03, UBS Emerging Markets Equity Opportunity Fund had net outflows of $82.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.82M |
| 2026-02 | −$2.84M |
| 2026-01 | −$9.53M |
| 2025-12 | −$5.15M |
| 2025-11 | −$2.72M |
| 2025-10 | −$2.19M |
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.
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.