UBS HOLT Equity Factor Global Size USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5E12 |
| Bloomberg Ticker: | UBSHTGSG Index |
| WKN: |
Current Quotes
| Last quote (07 Aug 2025): | 739.1104083453018000 |
| Day range: | 738.2746315911247000 / 739.2412718689021000 |
| Change abs./rel.: | 2.56 / 0.35% |
| Year range: | 591.2290393535778000 / 750.0214687783172000 |
| Name | Number of shares |
|---|---|
| AIR WATER INC | 0.198444 |
| ALFRESA HOLDINGS CORP ORD | 0.11638 |
| AMERICAN FINANCIAL GROUP INC | 0.058994 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.357017 |
| ATLASSIAN CORPORATION PLC | 0.009395 |
| RIGHTMOVE PLC | 0.451914 |
| ARAMARK | 0.183862 |
| FACTSET RESEARCH SYSTEMS INC | 0.010505 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.050056 |
| GCI LIBERTY INC CLASS C | 0.005459 |
| VIATRIS INC | 0.422512 |
| LOTTERY CORPORATION LTD | 0.996842 |
| LPL FINANCIAL HOLDINGS INC | 0.015115 |
| PARK 24 CO LTD ORD | 0.187361 |
| FEDERAL REALTY INVS TRUST | 0.060948 |
| JACOBS SOLUTIONS INC | 0.034335 |
| REINSURANCE GROUP OF AMERICA | 0.033796 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.508611 |
| POOL CORP | 0.012003 |
| USS CO (TOKAI) LTD ORD | 0.297848 |
| ANDRITZ AG | 0.067335 |
| GLOBE LIFE INC | 0.060207 |
| NEWS CORP/NEW-CL A-W/I | 0.182631 |
| HENRY SCHEIN INC | 0.051068 |
| AMENTUM HOLDINGS INC | 0.002086 |
| BIOMARIN PHARMACEUTICAL INC | 0.070648 |
| DOCUSIGN INC | 0.037489 |
| MONOLITHIC POWER SYSTEMS INC | 0.002591 |
| TEXTRON INC | 0.075952 |
| ALPHABET INC-CL A | 0.024587 |
| FRANKLIN RESOURCES INC | 0.306664 |
| AMDOCS LTD | 0.07751 |
| ZEBRA TECHNOLOGIES CORP | 0.008501 |
| SKYWORKS SOLUTIONS INC | 0.039408 |
| NVIDIA CORP | 0.148006 |
| ORKLA ASA | 0.432384 |
| NRG ENERGY INC | 0.025143 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 4.673743 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.080037 |
| DAYFORCE INC | 0.076733 |
| IPSEN SA | 0.02573 |
| RECORDATI SPA | 0.083199 |
| MARVELL TECHNOLOGY INC | 0.025993 |
| ROLLINS INC | 0.109894 |
| SUMCO CORP | 0.2688 |
| RELIANCE STEEL & ALUMINUM | 0.018614 |
| HP INC | 0.104223 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.081341 |
| PAYLOCITY HOLDING CORP | 0.030775 |
| KOEI TECMO HOLDINGS CO LTD | 0.292007 |
| NORTHERN TRUST CORP | 0.056799 |
| ZSCALER INC | 0.011661 |
| VENTURE CORPORATION LIMITED | 0.7814 |
| CANON MARKETING JAPAN (SALES) ORD | 0.112555 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.73935 |
| LKQ CORP | 0.145103 |
| BIO-TECHNE CORP | 0.094217 |
| Var Energi ASA | 1.213613 |
| EQUITABLE HOLDINGS INC | 0.109958 |
| CAE INC | 0.100449 |
| LIBERTY BROADBAND C | 0.027295 |
| MGM RESORTS INTERNATIONAL | 0.068925 |
| RAMSAY HEALTH CARE LTD ORD | 0.120577 |
| IDEX CORP | 0.038321 |
| MAINFREIGHT LTD | 0.055258 |
| GETINGE AB CLASS B | 0.130028 |
| TPG INC | 0.097491 |
| TRIMBLE INC | 0.101257 |
| MATCH GROUP INC | 0.084002 |
| KEIHAN HOLDINGS CO LTD | 0.129519 |
| IGM FINANCIAL INC. | 0.229803 |
| ENTEGRIS INC | 0.057792 |
| TMX GROUP INC COM | 0.081043 |
| PTC INC | 0.029521 |
| GAMING AND LEISURE PROPERTIES INC | 0.15902 |
| CONTACT ENERGY LTD | 0.506957 |
| ESSENTIAL UTILITIES INC | 0.141876 |
| BRUNELLO CUCINELLI SPA | 0.057785 |
| ROYALTY PHARMA PLC- CL A | 0.123299 |
| GLOBALFOUNDRIES INC | 0.096846 |
| SAMSARA INC | 0.073675 |
| DARDEN RESTAURANTS INC | 0.013239 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.053158 |
| HUBSPOT INC | 0.005287 |
| BAWAG GROUP AG | 0.058352 |
| THULE GROUP AB/THE | 0.124028 |
| LOEWS CORP | 0.082564 |
| CITY DEVELOPMENTS LTD ORD | 1.225215 |
| TYLER TECHNOLOGIES INC | 0.009271 |
| APPLE INC | 0.084513 |
| AMAZON.COM INC | 0.005148 |
| GILDAN ACTIVEWEAR INC | 0.077224 |
| AVANTOR INC | 0.170746 |
| ORION OYJ CLASS B | 0.07586 |
| DIETEREN GROUP | 0.015766 |
| LYNAS RARE EARTHS LTD | 0.388342 |
| DESCARTES SYS | 0.032059 |
| UNIVERSAL HEALTH SVS.B | 0.015465 |
| DYNO NOBEL LTD | 1.317766 |
| DAVITA INC | 0.019984 |
| DEMANT A/S | 0.06793 |
| ELI LILLY & CO | 0.00399 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011803 |
| DYNATRACE INC | 0.125109 |
| AXFOOD AB | 0.116425 |
| NNN REIT INC | 0.178157 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.003689 |
| PENTAIR PLC | 0.066879 |
| GEN DIGITAL INC | 0.240625 |
| CARL ZEISS MEDITEC AG | 0.03294 |
| NOS SGPS SA | 0.804063 |
| HEICO CORP | 0.02113 |
| MICROSOFT CORP | 0.027104 |
| ELEKTA AB | 1.292178 |
| ANSELL LTD | 0.336482 |
| EXPEDIA GROUP INC | 0.014379 |
| RALPH LAUREN CORP | 0.01555 |
| COREBRIDGE FINANCIAL INC | 0.120686 |
| TARGA RESOURCES CORP | 0.026524 |
| ASAHI INTECC CO LTD | 0.174349 |
| RAYMOND JAMES FINL. | 0.030417 |
| PAYCOM SOFTWARE INC | 0.010314 |
| CALBEE INC ORD | 0.217337 |
| NAVIGATOR COMPANY SA | 0.89001 |
| SEI INVESTMENTS | 0.0861 |
| CITIZENS FINANCIAL GROUP INC | 0.089877 |
| F5 INC | 0.023891 |
| NEMETSCHEK SE | 0.034342 |
| NETAPP INC | 0.053181 |
| FRESNILLO PLC | 0.176906 |
| TELEDYNE TECHNOLOGIES INC | 0.010429 |
| MEBUKI FINANCIAL GROUP INC | 0.478543 |
| JD SPORTS FASHION PLC | 1.79214 |
| HUBBELL INC -CL B | 0.018222 |
| STERIS PLC | 0.015323 |
| TESLA INC | 0.010011 |
| ENTAIN PLC | 0.255374 |
| TERADYNE INC | 0.036378 |
| UOL GROUP LTD ORD | 0.851343 |
| OPEN TEXT CORP | 0.093343 |
| TRADEWEB MARKETS INC | 0.031574 |
| VOESTALPINE AG | 0.235093 |
| ERIE INDEMNITY CO | 0.009198 |
| BROADCOM INC | 0.029725 |
| FINECOBANK BANCA FINECO SPA | 0.240449 |
| GOLDWIN INC | 0.048026 |
| SEEK LTD ORD | 0.337267 |
| WYNN MACAU | 9.684254 |
| NOVA LTD | 0.022319 |
| TOYOTA BOSHOKU CORP ORD | 0.303102 |
| CARSALES COM LTD ORD | 0.181578 |
| DECKERS OUTDOOR CORP | 0.020169 |
| BENTLEY SYSTEMS INC | 0.148752 |
| CNA FINANCIAL CORP (IL) | 0.15039 |
| MOLSON COORS BEVERAGE CO | 0.051228 |
| REGENCY CENTERS CORP | 0.100612 |