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UBSMF Holdings Information
Holdings Count
97Total Assets
76.85MTop 10 Percentage
45.85%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific97 Holdings as of Nov 10, 2025
Sector Breakdown
Financial
46.98%Basic Materials
12.33%Consumer Cyclical
8.22%Real Estate
7.73%Industrials
7.35%Healthcare
4.50%Communication Services
2.91%Utilities
2.87%Consumer Defensive
2.65%Energy
2.17%Technology
1.82%Conglomerates
0.49%Countries Breakdown
Australia
61.76%Hong Kong
18.54%Singapore
13.95%United States
4.05%New Zealand
1.69%Breakdown By Smart Score
The weighted average smart score of the UBSMF ETF is 6
10
13.27%9
11.39%8
7.15%7
11.46%6
12.49%5
26.75%4
3.92%3
11.53%2
0.43%1
1.60%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 76.85M.