UBS HOLT Equity Factor Global Momentum USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5EF3 |
| Bloomberg Ticker: | UBSHTGMN Index |
| WKN: |
Current Quotes
| Last quote (23 Jul 2025): | 1136.1389892838954000 |
| Day range: | 1127.7808545699560000 / 1136.8455593114606000 |
| Change abs./rel.: | 11.40 / 1.01% |
| Year range: | 853.6542297939055000 / 1136.8455593114606000 |
| Name | Number of shares |
|---|---|
| ALPHABET INC-CL A | 0.066404 |
| LOBLAW COMPANIES LTD. | 0.01371 |
| BOOKING HOLDINGS INC | 0.002485 |
| MICROSOFT CORP | 0.086709 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.042019 |
| KELLANOVA | 0.133747 |
| UNICREDIT SPA | 0.105927 |
| LEIDOS HOLDINGS INC | 0.048453 |
| SANWA HOLDINGS CORP | 0.199367 |
| Applovin Corp | 0.008255 |
| WELLTOWER INC | 0.083597 |
| SIGMA HEALTHCARE LTD | 1.142375 |
| GILEAD SCIENCES INC | 0.127643 |
| ROCHE HOLDING AG ORD BRR | 0.017052 |
| TELEFONICA SA | 0.410078 |
| DEUTSCHE TELEKOM AG | 0.12778 |
| MCKESSON CORP | 0.002616 |
| SOCIETE GENERALE SA CLASS A | 0.032477 |
| ALPHABET INC C-SHARES | 0.05208 |
| FRESNILLO PLC | 0.175378 |
| TWILIO INC | 0.009547 |
| LION CORP | 0.146854 |
| RESMED INC | 0.021139 |
| VISTRA CORP | 0.013846 |
| BANCO COMERCIAL PORTUGUES SA | 4.455337 |
| KINROSS GOLD CORP | 0.799723 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.023553 |
| ABBVIE INC | 0.039916 |
| S&P GLOBAL INC | 0.024186 |
| CLOROX COMPANY | 0.028546 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.739947 |
| WILLIAMS COS INC | 0.061349 |
| NATWEST GROUP PLC | 1.717265 |
| UNIVERSAL HEALTH SVS.B | 0.032976 |
| UNILEVER PLC | 0.0278 |
| DEUTSCHE BOERSE AG | 0.016393 |
| GIVAUDAN SA | 0.000394 |
| TELENOR ASA | 0.398734 |
| TARGA RESOURCES CORP | 0.00882 |
| COCA-COLA CO/THE | 0.061902 |
| KROGER CO | 0.026078 |
| ELI LILLY & CO | 0.002359 |
| FOX CORP CLASS B (NEW) | 0.182513 |
| BROADCOM INC | 0.095873 |
| HENKEL AG & CO KGAA BEARER SH | 0.021044 |
| FAIR ISAAC CORP | 0.001118 |
| SAMSARA INC | 0.022141 |
| SIEMENS ENERGY AG | 0.125212 |
| APPLE INC | 0.17158 |
| EVOLUTION MINING LTD | 1.034387 |
| ENDESA SA | 0.098899 |
| ALNYLAM PHARMACEUTICALS INC | 0.019085 |
| VERISIGN INC | 0.039438 |
| TAISEI CORP ORD | 0.108211 |
| AGNICO-EAGLE MINES | 0.109321 |
| COMPUTERSHARE LTD ORD | 0.179854 |
| CARVANA CO | 0.030839 |
| EXPAND ENERGY CORPORATION | 0.087814 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.261383 |
| ONEOK INC | 0.018989 |
| NVIDIA CORP | 0.363765 |
| BANK LEUMI LE-ISRAEL ORD | 0.646602 |
| WALMART INC | 0.095947 |
| MOODYS CORP | 0.002781 |
| 3I GROUP PLC ORD | 0.205054 |
| ASICS CORP | 0.442435 |
| SIMON PROPERTY GROUP INC | 0.061868 |
| DECKERS OUTDOOR CORP | 0.018277 |
| ADMIRAL GROUP PLC | 0.046052 |
| BANCO BPM SPA | 0.657573 |
| COSTCO WHOLESALE CORP | 0.014374 |
| SANRIO CO LTD ORD | 0.039671 |
| TRANE TECHNOLOGIES PLC | 0.02702 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.111408 |
| NOVARTIS AG | 0.040305 |
| CENCORA INC | 0.015865 |
| TOKYO GAS CO LTD | 0.212417 |
| ECOLAB INC | 0.016052 |
| LONZA GROUP AG | 0.002537 |
| REDDIT INC | 0.012578 |
| ARISTOCRAT LEISURE LTD | 0.156209 |
| MICROSTRATEGY INC-CL A | 0.003782 |
| AENA SME SA | 0.073872 |
| GODADDY INC | 0.019952 |
| FUJIKURA LTD | 0.068923 |
| SOMPO HOLDINGS INC | 0.312368 |
| AMPHENOL CORP NEW CL A | 0.08439 |
| PROGRESSIVE CORP | 0.046172 |
| A2A SPA | 0.709112 |
| JPMORGAN CHASE & CO | 0.0308 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.779316 |
| FORTUM OYJ | 0.173463 |
| BANDAI NAMCO HOLDINGS INC | 0.305077 |
| IHI CORP | 0.044747 |
| UCB SA | 0.056442 |
| HOLCIM LTD | 0.015198 |
| ARGENX SE | 0.020313 |
| INTESA SANPAOLO SPA | 0.831231 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.172168 |
| BAWAG GROUP AG | 0.038211 |
| MORGAN STANLEY | 0.044331 |
| HOWMET AEROSPACE INC | 0.011011 |
| PACK.CORP.OF AM. | 0.041097 |
| PARKER HANNIFIN CORP | 0.002159 |
| LM ERICSSON TELEFON AB CLASS B | 0.199632 |
| AMAZON.COM INC | 0.162211 |
| ORION OYJ CLASS B | 0.119639 |
| PHILIP MORRIS INTERNATIONAL | 0.089489 |
| INTUITIVE SURGICAL INC | 0.002717 |
| WH GROUP LTD | 12.387706 |
| KONGSBERG GRUPPEN ASA | 0.190345 |
| VENTAS INC | 0.173024 |
| ENTERGY CORP | 0.086972 |
| FORTINET INC | 0.107966 |
| JOHNSON & JOHNSON | 0.015174 |
| ROLLS-ROYCE HOLDING PLC | 1.113751 |
| SPOTIFY TECHNOLOGY SA | 0.0187 |
| VERIZON COMMUNICATIONS INC | 0.042199 |
| CHARTER HALL GROUP | 0.151389 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.183863 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.050255 |
| GARMIN LTD | 0.055061 |
| NETFLIX INC | 0.015422 |
| GENERAL MOTORS CO | 0.114489 |
| FRESENIUS SE & CO KGAA | 0.065916 |
| AT&T | 0.147851 |
| CBRE GROUP INC | 0.016074 |
| BROWN & BROWN INC | 0.100945 |
| PALANTIR TECHNOLOGIES INC | 0.033972 |
| PEMBINA PIPELINE CORP | 0.232323 |
| NEWMONT CORP | 0.038555 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.322072 |
| META PLATFORMS INC | 0.037944 |
| SYNCHRONY FINANCIAL | 0.147362 |
| DOORDASH INC | 0.024806 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.046777 |
| FOX CORP CLASS A (NEW) | 0.028257 |
| AMRIZE AG | 0.015198 |
| NRG ENERGY INC | 0.04776 |
| C H ROBINSON WORLDWIDE INC | 0.101468 |
| SONY GROUP CORP | 0.07016 |
| RECKITT BENCKISER GROUP PLC | 0.032794 |
| TESLA INC | 0.004534 |
| WILLIAMS-SONOMA INC | 0.01253 |
| PROSUS NV | 0.217848 |
| 3M COMPANY | 0.038384 |
| INSULET CORP | 0.014465 |
| BOSTON SCIENTIFIC CORP | 0.096359 |
| RECORDATI SPA | 0.027362 |