Ubs Emerging Markets Fund Quote
| UEMPX Fund | USD 8.90 0.02 0.22% |
PerformanceStrong
| Odds Of DistressLow
|
Ubs Emerging is trading at 8.90 as of the 19th of July 2025; that is 0.22% down since the beginning of the trading day. The fund's open price was 8.92. Ubs Emerging has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities that are tied economically to emerging market countries. It may invest in stocks of companies of any size. The fund will generally hold the stocks of between 20 to 40 issuers. More on Ubs Emerging Markets
Moving together with Ubs Mutual Fund
Ubs Mutual Fund Highlights
| Fund Concentration | UBS Asset Management Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, UBS Asset Management (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of October 2022 |
| Fiscal Year End | June |
Ubs Emerging Markets [UEMPX] is traded in USA and was established 19th of July 2025. Ubs Emerging is listed under UBS Asset Management category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of UBS Asset Management family. This fund at this time has accumulated 452.02 M in net assets with minimum initial investment of 2 M. Ubs Emerging Markets is currently producing year-to-date (YTD) return of 19.38% with the current yeild of 0.03%, while the total return for the last 3 years was 9.0%.
Check Ubs Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ubs Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ubs Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ubs Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ubs Emerging Markets Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| TAL | TAL Education Group | Stock | Consumer Discretionary |
Ubs Emerging Markets Risk Profiles
| Mean Deviation | 0.5767 | |||
| Standard Deviation | 0.7828 | |||
| Variance | 0.6127 | |||
| Downside Variance | 0.3759 |
Ubs Emerging Against Markets
Other Information on Investing in Ubs Mutual Fund
Ubs Emerging financial ratios help investors to determine whether Ubs Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ubs with respect to the benefits of owning Ubs Emerging security.
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