Funds holding UBS Emerging Markets Equity Opportunity Fund
ISIN US90267D7460 · United States · LEI 549300G1CKU0JOAO1N69
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 7.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 681,568 | 7.4M $ | 5.24 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 5.24 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 681,568 | -13.7 % |
| 2026Q1 | 1 | 0 | 789,558 | -4.9 % |
| 2025Q4 | 1 | 0 | 829,928 | +10.6 % |
| 2025Q3 | 1 | 0 | 750,446 | 0.0 % |
| 2025Q2 | 1 | 0 | 750,446 | 0.0 % |
| 2025Q1 | 1 | 0 | 750,446 | -21.9 % |
| 2024Q4 | 1 | 0 | 961,191 | -22.3 % |
| 2024Q3 | 1 | 0 | 1,237,572 | -9.3 % |
| 2024Q2 | 1 | 0 | 1,364,155 | 0.0 % |
| 2024Q1 | 1 | 0 | 1,364,155 | -2.1 % |
| 2023Q4 | 1 | 1,393,077 |
Cite this page
Titelia. "Funds holding UBS Emerging Markets Equity Opportunity Fund". https://titelia.com/en/stocks/ubs-emerging-markets-equity-opportunity-fund-US90267D7460