UBS Emerging Markets Equity Opportunity Fund Class P (UEMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
+0.02 (0.16%)
At close: Jul 8, 2026
Fund Assets463.78M
Expense Ratio1.02%
Min. Investment$2,000,000
Turnover57.00%
Dividend (ttm)0.20
Dividend Yield1.60%
Dividend Growth-20.16%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close12.77
YTD Return23.10%
1-Year Return48.65%
5-Year Return28.54%
52-Week Low8.82
52-Week High13.63
Beta (5Y)n/a
Holdings41
Inception DateJan 31, 2019

About UEMPX

UBS Emerging Markets Equity Opportunity Fund Class P is a mutual fund focused on delivering long-term capital appreciation by investing in a diversified selection of emerging market equities. The fund typically allocates at least 80% of its net assets to stocks of companies headquartered in emerging market countries, targeting sectors such as technology, financial services, communication services, energy, and consumer goods. Noteworthy for its large blend investment style, the portfolio often features leading companies like Tencent Holdings, Taiwan Semiconductor Manufacturing Co, and HDFC Bank, with its top ten holdings accounting for a significant portion of assets. Managed by a team with a neutral Morningstar rating for its investment process and personnel, the fund aims to capture growth opportunities across a broad spectrum of developing economies. With an expense ratio competitive among peers, UBS Emerging Markets Equity Opportunity Fund Class P offers institutional investors exposure to the dynamic and expanding markets of the developing world, playing a key role in global equity market diversification strategies.

Fund Family UBS Asset Management
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol UEMPX
Share Class Class P
Index MSCI EM (Emerging Markets) NR USD

Performance

UEMPX had a total return of 48.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EMPTXClass P20.33%
UEMAXClass A1.27%

Top 10 Holdings

47.85% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233011.48%
Samsung Electronics Co., Ltd.0059308.75%
Tencent Holdings Limited07004.63%
SK hynix Inc.0006604.19%
Contemporary Amperex Technology Co., Limited3007503.73%
Alibaba Group Holding Limited99883.64%
Ping An Insurance (Group) Company of China, Ltd.PIAIF2.95%
Petróleo Brasileiro S.A. - PetrobrasPBR2.92%
Hon Hai Precision Industry Co., Ltd.23172.81%
Sany Heavy Industry Co.,Ltd6000312.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.2047Dec 17, 2025
Dec 17, 2024$0.2564Dec 17, 2024
Dec 18, 2023$0.1698Dec 18, 2023
Dec 19, 2022$0.1655Dec 19, 2022
Dec 20, 2021$1.0677Dec 20, 2021
Dec 18, 2020$0.1146Dec 18, 2020
Full Dividend History