UEMPX Mutual Fund

NAV$12.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$72M
Expense Ratio
1.02%
Dividend Yield (Current)
1.58%
Holdings
41
Inception Date
Jan 31, 2019
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.45%
1 Year+51.54%
3 Year+23.80%
5 Year+5.16%

Asset Allocation

Stocks: 97.34%
Cash: 2.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR11.48%
005930:KRSamsung Electronics Co. Ltd.8.75%
0700:HKTencent Holdings Limited4.63%
000660:KRSk Hynix Inc4.19%
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.73%
Top 10 Concentration: 47.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Annually
Latest Distribution
$1.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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UEMPX Mutual Fund Overview

UEMPX Mutual Fund (UBS Emerging Markets Equity Opportunity Fund Class P) is managed by UBS Asset Management (Americas) LLC with $72.1M in net assets. UEMPX expense ratio is 1.02%, holding 41 positions across sectors including Unknown, Financials, Energy. Inception date: 2019-01-31.

UEMPX performance shows a YTD return of 22.45%. The 1-year return is 51.54% and the 5-year return is 5.16%. UEMPX dividend yield stands at 1.58%, paid annually.

UEMPX top holdings include TAIWAN SEMICONDUCTOR (11.5%), Samsung Electronics Co. Ltd. (8.8%), Tencent Holdings Limited (4.6%), Sk Hynix Inc (4.2%), Contemporary Amperex Technology Co. Ltd. Class A (3.7%). View all UEMPX holdings, sector breakdown, or dividend history.

UEMPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UEMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.