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UBSMF Holdings Information
Holdings Count
95Total Assets
76.27MTop 10 Percentage
45.64%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific95 Holdings as of Dec 26, 2025
Sector Breakdown
Financial
46.73%Basic Materials
13.09%Real Estate
7.84%Consumer Cyclical
7.50%Industrials
7.43%Healthcare
4.57%Utilities
2.95%Communication Services
2.86%Consumer Defensive
2.82%Energy
2.04%Technology
1.66%Conglomerates
0.54%Countries Breakdown
Australia
61.53%Hong Kong
18.55%Singapore
14.40%United States
3.84%New Zealand
1.68%Breakdown By Smart Score
The weighted average smart score of the UBSMF ETF is 7
10
16.86%9
15.98%8
17.97%7
16.65%6
9.63%5
14.24%4
3.40%3
0.20%2
0.33%1
4.73%UBSMF ETF News
PremiumCompany Announcements
ANZ Issues 1.7 Million Unquoted Options Under Employee Incentive Plan
PremiumCompany Announcements
ANZ Grants Equity-Based Rights to Director Nuno Matos Following AGM Approval
PremiumCompany Announcements
Westpac Cancels 50,000 Shares Under On‑Market Buy-Back
See More UBSMF News
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 76.27M.