# UBS Emerging Markets Equity Opportunity Fund

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.

## Profile

- Series ID: S000003134
- Registrant: UBS FUNDS
- LEI: 549300G1CKU0JOAO1N69
- Net assets: $392.7M
- Total assets: $396.2M
- As of: 2026-03-31

## Advisers

- [UBS Asset Management (Americas) LLC (Advisor)](https://search.stillhousedata.com/firm/106838)

## Top holdings (41 reported)

_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](https://search.stillhousedata.com/security/71654V408) | — | $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](https://search.stillhousedata.com/security/151290889) | — | $9.9M | 252.78% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $9.8M | 250.80% |
| MediaTek Inc | — | $9.4M | 240.64% |

## Net asset history

| 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 |

## More

- [Registrant: UBS FUNDS](https://search.stillhousedata.com/registrant/886244)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003134.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.