UBS Emerging Markets Equity Opportunity Fund is a registered fund series of UBS FUNDS (series S000003134). Net assets $392.7M as of 2026-03-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $45.1M | 1148.35% |
| Samsung Electronics Co Ltd | — | $34.4M | 875.37% |
| Tencent Holdings Ltd | — | $18.2M | 463.25% |
| SK hynix Inc | — | $16.5M | 419.20% |
| Contemporary Amperex Technology Co Ltd | — | $14.6M | 372.92% |
| Alibaba Group Holding Ltd | — | $14.3M | 363.54% |
| Ping An Insurance Group Co of China Ltd | — | $11.6M | 295.11% |
| Petroleo Brasileiro SA - Petrobras | — | $11.5M | 291.70% |
| Hon Hai Precision Industry Co Ltd | — | $11.0M | 280.52% |
| Sany Heavy Industry Co Ltd | — | $10.8M | 274.90% |
| Reliance Industries Ltd | — | $10.3M | 263.19% |
| Zijin Mining Group Co Ltd | — | $10.1M | 256.74% |
| Cemex SAB de CV | — | $9.9M | 252.78% |
| State Street Global Advisors | — | $9.8M | 250.80% |
| MediaTek Inc | — | $9.4M | 240.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $392.7M |
| 2025-12-31 | $395.1M |
| 2025-09-30 | $389.4M |
| 2025-06-30 | $408.6M |
| 2025-03-31 | $352.1M |
| 2024-12-31 | $381.8M |
| 2024-09-30 | $471.8M |
| 2024-06-30 | $458.7M |