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UBSMF Holdings Information

UBSMF has a total of 104 holdings. The top 10 holdings account for 43.96%.
Holdings Count
104
Total Assets
63.35M
Top 10 Percentage
43.96%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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104 Holdings as of Dec 26, 2024
104 Holdings as of Dec 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
8.69%
$6.96M
AU$261.15B
39.11%
0 Buy
1 Hold
8 Sell
Strong Sell
BHP Group Ltd
6.94%
$5.56M
$125.30B
-29.08%
6 Buy
6 Hold
0 Sell
Moderate Buy
CSL Limited
4.62%
$3.70M
$84.91B
-14.26%
8 Buy
0 Hold
0 Sell
Strong Buy
AIA Group
4.26%
$3.41M
$78.34B
-16.08%
6 Buy
0 Hold
0 Sell
Strong Buy
National Australia Bank Limited
3.86%
$3.09M
$71.60B
9.44%
3 Buy
1 Hold
5 Sell
Hold
Westpac Banking Corporation
3.76%
$3.01M
$69.59B
27.07%
1 Buy
4 Hold
2 Sell
Hold
DBS Group Holdings
3.47%
$2.78M
$91.16B
40.12%
3 Buy
2 Hold
1 Sell
Moderate Buy
Anz Group Holdings Limited
2.87%
$2.30M
$53.26B
-1.70%
1 Buy
4 Hold
4 Sell
Moderate Sell
Macquarie Group Limited
2.74%
$2.19M
$51.07B
9.81%
2 Buy
2 Hold
1 Sell
Hold
Wesfarmers Limited
2.73%
$2.18M
$51.14B
14.41%
0 Buy
1 Hold
3 Sell
Moderate Sell
Rows:
10

Sector Breakdown

43.33%Financial12.45%Basic Materials8.35%Real Estate7.96%Consumer Cyclical7.65%Industrials6.57%Healthcare3.02%Communication Services2.96%Energy2.75%Consumer Defensive2.36%Utilities2.23%Technology0.37%Consumer Goods43.33%Financial
Financial
43.33%
Basic Materials
12.45%
Real Estate
8.35%
Consumer Cyclical
7.96%
Industrials
7.65%
Healthcare
6.57%
Communication Services
3.02%
Energy
2.96%
Consumer Defensive
2.75%
Utilities
2.36%
Technology
2.23%
Consumer Goods
0.37%

Countries Breakdown

61.59%Australia15.11%Hong Kong12.15%Singapore9.28%United States1.87%New Zealand61.59%Australia
Australia
61.59%
Hong Kong
15.11%
Singapore
12.15%
United States
9.28%
New Zealand
1.87%

Breakdown By Smart Score

13.33%Outperform1027.71%Outperform96.85%Outperform811.29%Neutral724.77%Neutral61.03%Neutral53.67%Neutral47.18%Underperform30.78%Underperform23.39%Underperform17
The weighted average smart score of the UBSMF ETF is 7
10
13.33%
9
27.71%
8
6.85%
7
11.29%
6
24.77%
5
1.03%
4
3.67%
3
7.18%
2
0.78%
1
3.39%

UBSMF ETF FAQ

What are ETF UBSMF’s top 3 holdings?
UBSMF’s top 3 holdings are AU:CBA, AU:BHP, AU:CSL.
    What is ETF UBSMF’s holdings count?
    ETF UBSMF’s is holdings 104 different assets.
      What are the total assets of ETF UBSMF?
      ETF UBSMF’s total assets are 63.35M.
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