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UBSMF Holdings Information

Compare
Holdings Count
95
Total Assets
76.41M
Top 10 Percentage
45.54%
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
95 Holdings as of Dec 18, 2025
95 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
8.28%
$7.58M
AU$257.22B
-0.63%
0 Buy
0 Hold
9 Sell
Strong Sell
BHP Group Ltd
7.16%
$6.56M
$149.16B
22.88%
3 Buy
11 Hold
1 Sell
Hold
AIA Group
5.22%
$4.77M
$108.97B
49.10%
10 Buy
0 Hold
0 Sell
Strong Buy
DBS Group Holdings
4.37%
$4.00M
$121.36B
33.68%
2 Buy
1 Hold
0 Sell
Moderate Buy
Westpac Banking Corporation
4.24%
$3.88M
$86.88B
22.39%
0 Buy
3 Hold
5 Sell
Moderate Sell
National Australia Bank Limited
4.12%
$3.78M
$84.94B
20.54%
1 Buy
3 Hold
4 Sell
Moderate Sell
Anz Group Holdings Limited
3.45%
$3.15M
$71.19B
32.27%
3 Buy
4 Hold
3 Sell
Hold
Hong Kong Exchanges & Clearing
2.99%
$2.74M
$64.79B
38.78%
13 Buy
1 Hold
0 Sell
Strong Buy
Wesfarmers Limited
2.94%
$2.69M
$60.34B
18.56%
0 Buy
5 Hold
1 Sell
Hold
CSL Limited
2.77%
$2.54M
$55.64B
-30.55%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.40%Financial13.15%Basic Materials7.85%Real Estate7.47%Consumer Cyclical7.42%Industrials4.66%Healthcare2.94%Communication Services2.93%Utilities2.81%Consumer Defensive2.18%Energy1.66%Technology0.55%Conglomerates46.40%Financial
Financial
46.40%
Basic Materials
13.15%
Real Estate
7.85%
Consumer Cyclical
7.47%
Industrials
7.42%
Healthcare
4.66%
Communication Services
2.94%
Utilities
2.93%
Consumer Defensive
2.81%
Energy
2.18%
Technology
1.66%
Conglomerates
0.55%

Countries Breakdown

61.91%Australia18.30%Hong Kong14.46%Singapore3.62%United States1.71%New Zealand61.91%Australia
Australia
61.91%
Hong Kong
18.30%
Singapore
14.46%
United States
3.62%
New Zealand
1.71%

Breakdown By Smart Score

14.43%Outperform108.42%Outperform913.96%Outperform824.35%Neutral710.59%Neutral67.34%Neutral54.93%Neutral410.88%Underperform30.35%Underperform24.75%Underperform16
The weighted average smart score of the UBSMF ETF is 6
10
14.43%
9
8.42%
8
13.96%
7
24.35%
6
10.59%
5
7.34%
4
4.93%
3
10.88%
2
0.35%
1
4.75%

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 95 different assets.
      What are the total assets of ETF UBSMF?
      ETF UBSMF’s total assets are 76.41M.
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