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UBS Emerging Markets Equity Opportunity Fund | UEMAXMutual Fund | |
UBS FUNDS | |
Last update 2025-06-26 | 39 Stocks (6 new) |
Value $344.00 Mil | Turnover 14 % |
UBS Emerging Markets Equity Op... Top Holdings of 2025-03-31
View Full List
Ticker |
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HKSE:00700 |
TPE:2330 |
NSE:HDFCBANK |
NSE:RELIANCE |
HKSE:02318 |
XKRX:000660 |
HKSE:09988 |
SGX:Z74 |
HKSE:02319 |
SZSE:300750 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 482,400 | 30,823.4 | -13.69% | 8.960 | -1.08% | 0.010 | +19.29% | +33.84% | 5,052,546.8 | Interactive Media | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,004,000 | 28,275.6 | -26.39% | 8.220 | -3.11% | 0.000 | +31.71% | +7.46% | 29,692,844.8 | Semiconductors | |
NSE:HDFCBANK | HDFC Bank Ltd | 845,250 | 18,017.5 | -6.55% | 5.230 | -0.32% | 0.010 | +6.38% | +15.44% | 15,532,682.9 | Banks | |
NSE:RELIANCE | Reliance Industries Ltd | 1,004,094 | 14,928.2 | +11.18% | 4.340 | +0.44% | 0.010 | +9.58% | +17.21% | 19,279,070.8 | Oil & Gas | |
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 2,075,500 | 12,388.6 | -45.97% | 3.600 | -2.76% | 0.010 | +25.84% | +24.61% | 1,109,219.7 | Insurance | |
XKRX:000660 | SK Hynix Inc | 91,675 | 12,220.8 | -13.47% | 3.550 | -0.44% | 0.010 | +48.89% | +55.97% | 185,702,678.6 | Semiconductors | |
HKSE:09988 | Alibaba Group Holding Ltd | 738,200 | 12,214.2 | -22.69% | 3.550 | -0.61% | 0.000 | +7.49% | +47.64% | 2,296,253.4 | Retail - Cyclical | |
SGX:Z74 | Singapore Telecommunications Ltd | 4,572,900 | 11,598.5 | +61.42% | 3.370 | +1.28% | 0.030 | +9.84% | +34.09% | 68,196.9 | Telecommunication Services | |
HKSE:02319 | China Mengniu Dairy Co Ltd | 4,609,000 | 11,383.9 | -14.33% | 3.310 | -0.46% | 0.120 | -7.35% | +1.28% | 67,360.3 | Consumer Packaged Goods | |
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 300,393 | 10,513.8 | -13.70% | 3.050 | -0.46% | 0.010 | +20.40% | +9.90% | 1,317,319.9 | Industrial Products |
UBS Emerging Markets Equity Opportunity Fund's Historical Top Holdings Breakdowns
UBS Emerging Markets Equity Opportunity Fund's Top Stock Picks
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Ticker |
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NSE:AXISBANK |
TPE:2330 |
HKSE:02318 |
JSE:NPN |
SHSE:600031 |
BKK:PTTEP-R |
HKSE:01810 |
BSP:BPAC11 |
TPE:3711 |
ADX:ALDAR |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:AXISBANK | Axis Bank Ltd | 2025-03-31 | Sold Out Sold Out | -3.24% | 948.1 (₹1025.19) 1118.55 | ₹1,104.80 | 7.77% | Sold Out | 0 | -986,660 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -3.11% | 910 (NT$1049.69) 1135 | NT$1,145.00 | 9.08% | Reduce -26.39% | 1,004,000 | -360,000 | |
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 2025-03-31 | Reduce Reduce | -2.76% | 40.95 (HK$45.54) 51.9 | HK$55.40 | 21.65% | Reduce -45.97% | 2,075,500 | -1,766,000 | |
JSE:NPN | Naspers Ltd | 2025-03-31 | Sold Out Sold Out | -2.50% | 3563.93 (R4285.95) 4937.62 | R5,900.30 | 37.67% | Sold Out | 0 | -42,849 | |
SHSE:600031 | Sany Heavy Industry Co Ltd | 2025-03-31 | New Buy New Buy | +1.95% | 15.31 (¥17.69) 20.54 | ¥20.35 | 15.04% | New holding | 2,548,700 | 2,548,700 | |
BKK:PTTEP-R | PTT Exploration & Production PCL | 2025-03-31 | Sold Out Sold Out | -1.89% | 121.93 (฿124.29) 126.07 | ฿126.07 | 1.43% | Sold Out | 0 | -2,050,600 | |
HKSE:01810 | Xiaomi Corp | 2025-03-31 | New Buy New Buy | +1.75% | 32.8 (HK$45.32) 58.2 | HK$58.45 | 28.97% | New holding | 953,200 | 953,200 | |
BSP:BPAC11 | Banco BTG Pactual S.A. | 2025-03-31 | New Buy New Buy | +1.61% | 26.72 (R$31.92) 35.82 | R$40.39 | 26.54% | New holding | 940,000 | 940,000 | |
TPE:3711 | ASE Technology Holding Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.59% | 143 (NT$165.46) 183.5 | NT$153.50 | -7.23% | Sold Out | 0 | -1,224,000 | |
ADX:ALDAR | Aldar Properties PJSC | 2025-03-31 | New Buy New Buy | +1.57% | 7.46 (د.إ8.32) 9.32 | د.إ9.80 | 17.79% | New holding | 2,364,292 | 2,364,292 |
UBS Emerging Markets Equity Opportunity Fund Total Holding History ($B)
UBS Emerging Markets Equity Opportunity Fund's Asset Allocation
UBS Emerging Markets Equity Opportunity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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UBS Emerging Markets Equity Opportunity Fund's Hypothetical Growth since 2025-03-31
UBS Emerging Markets Equity Opportunity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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UBS Emerging Markets Equity Opportunity Fund's Holdings Heat Map
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UBS Emerging Markets Equity Opportunity Fund's Holdings Bubble Chart
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