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UBSMF ETF Holdings Information
Holdings Count
97Total Assets
76.77MTop 10 Percentage
45.05%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific97 Holdings as of Oct 20, 2025
Sector Breakdown
Financial
45.42%Basic Materials
12.55%Consumer Cyclical
9.04%Real Estate
7.90%Industrials
7.22%Healthcare
5.08%Communication Services
2.87%Utilities
2.84%Consumer Defensive
2.58%Technology
2.01%Energy
2.01%Conglomerates
0.48%Countries Breakdown
Australia
62.42%Hong Kong
17.44%Singapore
13.67%United States
4.81%New Zealand
1.66%Breakdown By Smart Score
The weighted average smart score of the UBSMF ETF is 6
10
17.58%9
8.96%8
10.91%7
10.76%6
10.71%5
19.16%4
14.10%3
5.62%2
0.53%1
1.66%UBSMF ETF FAQ
What are ETF UBSMF’s top 3 holdings?
UBSMF’s top 3 holdings are AU:CBA, AU:BHP, HK:1299.
What is ETF UBSMF’s holdings count?
ETF UBSMF’s is holdings 97 different assets.
What are the total assets of ETF UBSMF?
ETF UBSMF’s total assets are 76.77M.