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UBS Emerging Markets Equity Opportunity Fund | UEMAX

Mutual Fund
UBS FUNDS
Last update 2025-06-26 39 Stocks (6 new)
Value $344.00 Mil Turnover 14 %
Countries:
UBS Emerging Markets Equity Op... Top Holdings of 2025-03-31 View Full List
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 View Full List
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)

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UBS Emerging Markets Equity Opportunity Fund's Asset Allocation

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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 %

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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