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UBSMF ETF Holdings Information
Holdings Count
97Total Assets
76.90MTop 10 Percentage
44.79%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific97 Holdings as of Sep 29, 2025
Sector Breakdown
Financial
45.09%Basic Materials
11.83%Consumer Cyclical
9.48%Real Estate
7.92%Industrials
7.36%Healthcare
5.06%Communication Services
2.93%Utilities
2.84%Consumer Defensive
2.70%Technology
2.21%Energy
2.08%Conglomerates
0.49%Countries Breakdown
Australia
62.51%Hong Kong
17.44%Singapore
13.48%United States
4.86%New Zealand
1.70%Breakdown By Smart Score
The weighted average smart score of the UBSMF ETF is 7
10
14.37%9
12.89%8
11.54%7
10.04%6
11.48%5
28.44%4
3.72%3
5.11%2
2.41%1
0.00%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 76.90M.