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UBSMF ETF Holdings Information

UBSMF has a total of 98 holdings. The top 10 holdings account for 44.20%.
Compare
Holdings Count
98
Total Assets
79.82M
Top 10 Percentage
44.20%
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 Jul 14, 2025
98 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
9.47%
$8.85M
AU$299.95B
34.69%
0 Buy
0 Hold
10 Sell
Strong Sell
BHP Group Ltd
6.24%
$5.83M
$130.84B
-13.36%
8 Buy
7 Hold
0 Sell
Moderate Buy
AIA Group
4.56%
$4.26M
$94.05B
23.24%
3 Buy
0 Hold
0 Sell
Strong Buy
CSL Limited
3.83%
$3.57M
$76.42B
-22.14%
9 Buy
0 Hold
0 Sell
Strong Buy
National Australia Bank Limited
3.81%
$3.56M
$79.25B
3.47%
2 Buy
4 Hold
4 Sell
Hold
DBS Group Holdings
3.72%
$3.48M
$101.69B
30.06%
4 Buy
3 Hold
0 Sell
Moderate Buy
Westpac Banking Corporation
3.65%
$3.41M
$75.69B
10.66%
1 Buy
1 Hold
8 Sell
Moderate Sell
Hong Kong Exchanges & Clearing
3.07%
$2.86M
$68.61B
71.03%
5 Buy
1 Hold
0 Sell
Strong Buy
Wesfarmers Limited
3.00%
$2.81M
$61.48B
14.66%
1 Buy
3 Hold
5 Sell
Moderate Sell
Anz Group Holdings Limited
2.85%
$2.66M
$59.19B
0.05%
2 Buy
6 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

45.27%Financial11.47%Basic Materials8.55%Consumer Cyclical8.06%Real Estate7.58%Industrials5.99%Healthcare2.94%Energy2.90%Communication Services2.39%Consumer Defensive2.28%Technology2.17%Utilities0.40%Consumer Goods45.27%Financial
Financial
45.27%
Basic Materials
11.47%
Consumer Cyclical
8.55%
Real Estate
8.06%
Industrials
7.58%
Healthcare
5.99%
Energy
2.94%
Communication Services
2.90%
Consumer Defensive
2.39%
Technology
2.28%
Utilities
2.17%
Consumer Goods
0.40%

Countries Breakdown

63.50%Australia17.22%Hong Kong13.21%Singapore4.34%United States1.73%New Zealand63.50%Australia
Australia
63.50%
Hong Kong
17.22%
Singapore
13.21%
United States
4.34%
New Zealand
1.73%

Breakdown By Smart Score

16.54%Outperform1018.04%Outperform923.59%Outperform816.98%Neutral714.90%Neutral63.72%Neutral52.31%Neutral40.17%Underperform33.76%Underperform18
The weighted average smart score of the UBSMF ETF is 8
10
16.54%
9
18.04%
8
23.59%
7
16.98%
6
14.90%
5
3.72%
4
2.31%
3
0.17%
2
0.00%
1
3.76%

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 79.82M.
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