UEMPX Performance — UBS Emerging Markets Equity Opportunity Fund, Class P
Data updated: 2026-09-11
UEMPX returned +24.92% year to date and +51.54% over one year to Jun 2026. Annualised returns are +23.82% over 3 years and +5.16% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $190, against $179 for the category, and to $152 over one year, against $141. Volatility over the past three years was 17.37% a year. In the 12 months to Jun 2026 the fund lost a net $110.0M, and assets reached $463.78M.
UEMPX 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 | UEMPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $152 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $190 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $177 | $195 |
UEMPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.92% |
| 1 year | +51.54% |
| 3 years (annualised) | +23.82% |
| 5 years (annualised) | +5.16% |
UEMPX 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 (Jan–Jun) | +24.92% |
| 2025 | +42.69% |
| 2024 | +1.76% |
| 2023 | +8.17% |
| 2022 | −26.00% |
| 2021 | −9.98% |
| 2020 | +23.82% |
| 2019 (Jul–Dec) | +9.67% |
UEMPX 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 | +10.6% | +4.6% | −11.2% | +12.7% | +9.0% | −1.1% | — | — | — | — | — | — |
| 2025 | +2.1% | +2.6% | +1.3% | +0.8% | +3.6% | +6.1% | +2.1% | +2.9% | +9.0% | +4.1% | −2.0% | +3.8% |
| 2024 | −4.8% | +2.6% | +3.1% | +0.7% | +1.4% | +2.8% | −3.0% | +0.6% | +6.5% | −3.2% | −4.3% | −0.1% |
| 2023 | +9.7% | −8.1% | +1.7% | −2.2% | −1.1% | +4.2% | +5.6% | −5.9% | −3.1% | −3.2% | +9.6% | +2.6% |
| 2022 | −0.6% | −6.7% | −6.7% | −5.5% | +1.5% | −7.1% | −1.1% | −0.1% | −9.3% | −4.4% | +16.6% | −3.9% |
| 2021 | +3.2% | +0.2% | −2.9% | +1.2% | −0.2% | +0.2% | −7.8% | +2.5% | −4.0% | +1.8% | −5.7% | +1.7% |
| 2020 | −3.9% | −3.7% | −17.2% | +8.3% | +3.0% | +8.6% | +9.3% | +1.5% | −1.8% | +3.2% | +10.6% | +7.2% |
| 2019 | — | — | — | — | — | — | −2.6% | −3.1% | +2.2% | +5.4% | −0.2% | +8.2% |
UEMPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.37%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +12.73% (Apr 2026)
- Worst month: −11.15% (Mar 2026)
UEMPX 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 |
UEMPX 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.