Issued by UBS · Portfolio advised by Gepolis

Emerging-Market Equity Portfolio

Access to a concentrated portfolio of high-quality emerging-market companies through a UBS-issued certificate, with Gepolis as portfolio advisor.

26

Portfolio companies

June 2022

Inception

+69.0%

Since inception

The best emerging-market companies can compound value far beyond developed-market indices.

Certificate at a glance

Performance

+18.5%

2024 return

+21.7%

2025 return

+3.2%

YTD return

+69.0%

Since inception

Certificate information

Consultant

Pascal Moura

ISIN

CH1190340765

Currency

USD

Management fee

0.3%

Performance fee

12.5%

High-water mark

Applies

Sector breakdown

Geographical breakdown

Why invest in EM

The world’s growth engine remains under-represented

Emerging markets represent only around 12% of the MSCI Global Index, despite accounting for roughly 50% of global GDP, 85% of the world’s population and around 80% of global GDP growth. Since 1990, their share of global GDP has risen by approximately 50%, yet many investors remain structurally underweight the asset class.

The opportunity is not simply to buy the index. EM is diverse, volatile and inefficient. We believe the best returns come from identifying exceptional companies with durable growth, pricing power, strong management and attractive valuations.

Annualised total return

Period

1988–2025

MSCI EM

+10.1%

MSCI World

+8.9%

Long-term volatility in EM has historically been higher than in developed markets, but we believe today’s valuation gap, faster growth and under-ownership create a compelling long-term entry point for selective investors.

Investment philosophy

Own great businesses, ignore the noise

Our process starts with companies, not countries, benchmarks or short-term macro forecasts. We look for businesses with competitive advantages, strong balance sheets, management quality and the ability to reinvest capital at attractive returns, while leaving room for contrarian opportunities when valuations and sentiment become disconnected from fundamentals.

Business quality first

We focus on high-quality emerging-market businesses with strong franchises and long-term growth potential, while leaving room for contrarian opportunities when valuations and sentiment become disconnected from fundamentals.

Long-term ownership

We do not try to trade market noise. Our approach is to focus on owning exceptional businesses through cycles and let compounding do the work.

Benchmark agnostic

Index weights do not dictate our capital allocation. We pay no attention to whether a country or company is large in the benchmark if it does not meet our standards.

Investment style

Independent, concentrated and long term

Investment decisions are made independently, without committee compromise, benchmark pressure or attempts to trade short-term noise. The focus is on durable compounding and valuation discipline.

Bottom-up stock selection, aware of macro and sector dynamics

Contrarian bias when valuations and sentiment become disconnected from fundamentals.

Long-term approach combining growth prospects, P&L, balance sheet, cash-flow analysis and valuation

Focus on companies with underlying growth, dominant market positions, pricing power, high barriers to entry, rerating potential and good management

No benchmark constraints: tracking error is not viewed as a risk, but often as an opportunity

Concentrated, long-only portfolio with no committee, no consensus decision-making and no noise

Unique Experience

Pascal Moura

Pascal Moura combines buy-side portfolio management experience with a long career in institutional equity research, including senior leadership roles at Deutsche Bank, and brings more than three decades of equity-investing experience, including more than two decades focused on emerging-market equities.

Interests aligned with investors

The 0.3% management fee is paid entirely to UBS for its work as issuer, calculation agent and market maker. Gepolis, as portfolio advisor, only earns a performance fee if the certificate generates a positive return for investors, with a high-water mark applying.

Portfolio management background

Started investing career with Paribas in Switzerland in 1989 and was awarded Best Swiss Fund Manager by Micropal in 1992.

Deutsche Bank leadership and recognition

Former Head of Swiss Equity Research, Head of European Small & Mid Cap Research and Head of Emerging Market Research, with numerous awards including No.1 rankings in the Institutional Investor Survey for Swiss and Emerging EMEA Research.

Emerging-market depth

Led up to 80 people across 12 countries, with more than 500 companies under coverage.

How to invest

How to access the certificate

The certificate can be purchased through most banks or brokers using the ISIN CH1190340765. Investors do not need to have a UBS account. UBS acts as issuer, calculation agent and market maker, while Gepolis acts as portfolio advisor. For additional information, the latest factsheet or issuer documentation, please contact Pascal Moura.

Contact pmoura@gepolis.com →

Certificate

Gepolis Emerging Market Certificate A

ISIN

CH1190340765

Issuer / Market maker

UBS

Liquidity

Daily

Execution contact

ol-ste@ubs.com

Live UBS pricing

Bid and ask prices are available on UBS KeyInvest.

View UBS product page →

Learn more

For investors seeking long-term EM exposure.

Request the latest factsheet, performance history and certificate details, including issuer documentation.

A concentrated, long-term approach to emerging-market equities.

Download factsheet → View UBS product page → Email pmoura@gepolis.com →

Important information: This website is provided for informational purposes only and does not constitute investment advice, financial research, an offer, recommendation or solicitation to buy or sell any security, certificate or related financial instrument. The information is not prepared for the needs of any specific investor and should not be relied upon as a substitute for independent judgment or professional advice. Investments in emerging-market equities and structured certificates involve risks, including market risk, currency risk, liquidity risk, political and regulatory risk, issuer risk and the possible loss of capital. Past performance is not a reliable indicator of future results. Access to this information may be restricted by law in certain jurisdictions and is not intended for persons who are not permitted to receive such information.