UEMAX Performance — UBS Emerging Markets Equity Opportunity Fund, Class A
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund lost a net $110.0M, and assets reached $463.78M.
UEMAX Growth of $100
What $100 invested in UBS Emerging Markets Equity Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | UEMAX | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $122 | $120 |
UEMAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.53% |
3- and 5-year figures withheld: too few months to verify.
UEMAX Annual Returns
Calendar-year total returns of UBS Emerging Markets Equity Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +21.53% |
UEMAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +12.7% | +9.0% | −1.1% | — | — | — | — | — | — |
UEMAX Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +12.73% (Apr 2026)
- Worst month: −1.07% (Jun 2026)
UEMAX Fund Flows
Monthly money in and out of UBS Emerging Markets Equity Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$110.0M
- 12-month gross sales (incl. reinvestments): $48.6M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.3M | $6.6M | −$4.3M |
| May 2026 | $1.7M | $5.2M | −$3.6M |
| Apr 2026 | $891K | $6.3M | −$5.4M |
| Mar 2026 | $2.4M | $5.2M | −$2.8M |
| Feb 2026 | $2.4M | $5.3M | −$2.8M |
| Jan 2026 | $7.8M | $17.3M | −$9.5M |
| Dec 2025 | $10.7M | $15.8M | −$5.1M |
| Nov 2025 | $2.3M | $5.0M | −$2.7M |
| Oct 2025 | $3.1M | $5.3M | −$2.2M |
| Sep 2025 | $4.7M | $3.4M | $1.3M |
| Aug 2025 | $4.0M | $4.4M | −$344K |
| Jul 2025 | $6.3M | $78.7M | −$72.4M |
UEMAX Assets Under Management
Net assets of UBS Emerging Markets Equity Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $463.78M |
| 2026-03-31 | $392.66M |
| 2025-12-31 | $395.09M |
| 2025-09-30 | $389.38M |
| 2025-06-30 | $408.65M |
| 2025-03-31 | $352.14M |
| 2024-12-31 | $381.80M |
| 2024-09-30 | $471.82M |
| 2024-06-30 | $458.66M |
| 2024-03-31 | $472.68M |
| 2023-12-31 | $439.44M |
| 2023-09-30 | $445.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.