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UBSMF ETF Holdings Information

UBSMF has a total of 98 holdings. The top 10 holdings account for 44.72%.
Compare
Holdings Count
98
Total Assets
78.40M
Top 10 Percentage
44.72%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
98 Holdings as of Aug 18, 2025
98 Holdings as of Aug 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
8.59%
$8.25M
AU$284.52B
26.74%
0 Buy
1 Hold
10 Sell
Strong Sell
BHP Group Ltd
6.50%
$6.24M
$135.59B
1.09%
5 Buy
10 Hold
1 Sell
Hold
AIA Group
4.80%
$4.60M
$100.15B
42.32%
4 Buy
0 Hold
0 Sell
Strong Buy
CSL Limited
4.00%
$3.83M
$84.64B
-29.13%
8 Buy
3 Hold
0 Sell
Moderate Buy
DBS Group Holdings
3.88%
$3.73M
$109.35B
29.84%
3 Buy
2 Hold
0 Sell
Moderate Buy
Westpac Banking Corporation
3.85%
$3.69M
$81.59B
14.62%
1 Buy
1 Hold
8 Sell
Moderate Sell
National Australia Bank Limited
3.67%
$3.52M
$79.17B
2.28%
2 Buy
3 Hold
3 Sell
Hold
Hong Kong Exchanges & Clearing
3.17%
$3.04M
$71.31B
83.74%
5 Buy
1 Hold
0 Sell
Strong Buy
Sea Ltd
3.17%
$3.04M
$104.95B
118.49%
10 Buy
3 Hold
0 Sell
Strong Buy
Wesfarmers Limited
3.10%
$2.97M
$66.11B
16.80%
1 Buy
3 Hold
5 Sell
Moderate Sell
Rows:
10

Sector Breakdown

44.49%Financial11.88%Basic Materials9.02%Consumer Cyclical7.81%Real Estate7.23%Industrials6.09%Healthcare2.95%Communication Services2.82%Utilities2.72%Consumer Defensive2.40%Energy2.16%Technology0.44%Conglomerates44.49%Financial
Financial
44.49%
Basic Materials
11.88%
Consumer Cyclical
9.02%
Real Estate
7.81%
Industrials
7.23%
Healthcare
6.09%
Communication Services
2.95%
Utilities
2.82%
Consumer Defensive
2.72%
Energy
2.40%
Technology
2.16%
Conglomerates
0.44%

Countries Breakdown

62.81%Australia17.56%Hong Kong13.17%Singapore4.77%United States1.69%New Zealand62.81%Australia
Australia
62.81%
Hong Kong
17.56%
Singapore
13.17%
United States
4.77%
New Zealand
1.69%

Breakdown By Smart Score

23.92%Outperform1025.44%Outperform912.71%Outperform88.11%Neutral714.44%Neutral64.53%Neutral54.22%Neutral42.09%Underperform30.58%Underperform23.97%Underperform18
The weighted average smart score of the UBSMF ETF is 8
10
23.92%
9
25.44%
8
12.71%
7
8.11%
6
14.44%
5
4.53%
4
4.22%
3
2.09%
2
0.58%
1
3.97%

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 98 different assets.
      What are the total assets of ETF UBSMF?
      ETF UBSMF’s total assets are 78.40M.
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