UBS HOLT Equity Factor Global Size USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5E04 |
| Bloomberg Ticker: | UBSHTGSN Index |
| WKN: |
Current Quotes
| Last quote (20 Feb 2026): | 689.1163180039135000 |
| Day range: | 685.9470210626613000 / 692.5821884476990000 |
| Change abs./rel.: | 0.55 / 0.08% |
| Year range: | 521.1578386491468000 / 699.8474312415781000 |
| Name | Number of shares |
|---|---|
| NEMETSCHEK SE | 0.016324 |
| ZIMMER BIOMET HOLDINGS INC | 0.031379 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 1.784838 |
| GLOBAL PAYMENTS INC | 0.015424 |
| MATCH GROUP INC | 0.038135 |
| UNIVERSAL HEALTH SVS.B | 0.005984 |
| EMBRACER GROUP AB | 0.125919 |
| FINECOBANK BANCA FINECO SPA | 0.23191 |
| ON SEMICONDUCTOR CORPORATION | 0.04635 |
| BAKKAFROST P/F | 0.013638 |
| MONGODB INC | 0.002379 |
| CHOICE PROPERTIES REI | 0.035844 |
| AVANZA BANK H | 0.030448 |
| CLOUDFLARE INC - CLASS A | 0.010382 |
| RELIANCE STEEL & ALUMINUM | 0.007405 |
| TEXTRON INC | 0.024795 |
| FRANKLIN RESOURCES INC | 0.173147 |
| ELEKTA AB | 0.694887 |
| SOLSTICE ADVANCED MATERIALS INC | 0.043514 |
| AIRPORT CITY LTD. | 0.028065 |
| SKYWORKS SOLUTIONS INC | 0.03564 |
| GLOBAL-E ONLINE LTD | 0.042921 |
| ESSEX PROPERTY TRUST INC | 0.011056 |
| DELEK GROUP LTD ORD | 0.003672 |
| ATLASSIAN CORPORATION PLC | 0.008393 |
| Var Energi ASA | 0.862092 |
| DEMANT A/S | 0.070466 |
| ICON PLC | 0.019075 |
| COREBRIDGE FINANCIAL INC | 0.078628 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.238132 |
| INSULET CORP | 0.004373 |
| DYNATRACE INC | 0.073243 |
| M & T BANK CORP | 0.027261 |
| AMPOL LTD | 0.117436 |
| PRINCIPAL FINANCIAL GROUP INC | 0.020106 |
| WYNN MACAU | 3.230168 |
| ELIA GROUP SA/NV | 0.021222 |
| COFFEE STAIN GROUP AB | 0.220752 |
| DAVITA INC | 0.018694 |
| DOCUSIGN INC | 0.034699 |
| NOVA LTD | 0.011428 |
| GLOBALFOUNDRIES INC | 0.155594 |
| SEI INVESTMENTS | 0.049108 |
| ALLIANT ENERGY CORP | 0.101499 |
| VIATRIS INC | 0.20526 |
| IPSEN SA | 0.009597 |
| WIENERBERGER AG | 0.024807 |
| BROTHER INDUSTRIES LTD ORD | 0.204323 |
| NVIDIA CORP | 0.126572 |
| IGM FINANCIAL INC. | 0.110044 |
| TERADYNE INC | 0.011574 |
| BROADCOM INC | 0.025681 |
| KANSAI PAINT CO LTD | 0.080571 |
| A2A SPA | 1.039744 |
| GEN DIGITAL INC | 0.256417 |
| BAWAG GROUP AG | 0.046998 |
| SWECO AB-B S | 0.046888 |
| NOS SGPS SA | 0.3318 |
| STRAUSS GROUP LTD ORD A | 0.019042 |
| CNA FINANCIAL CORP (IL) | 0.089999 |
| BIO-TECHNE CORP | 0.025073 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.036477 |
| TWILIO INC | 0.00862 |
| APPLE INC | 0.064556 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.063657 |
| CARL ZEISS MEDITEC AG | 0.029557 |
| PENTAIR PLC | 0.03787 |
| ENTEGRIS INC | 0.024867 |
| INTERACTIVE BROKERS GROUP INC | 0.029538 |
| T ROWE PRICE GROUP INC | 0.054333 |
| QUEST DIAGNOSTICS INC | 0.006138 |
| METTLER-TOLEDO INTL | 0.003135 |
| CONTACT ENERGY LTD | 0.865594 |
| AXFOOD AB | 0.097285 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.273073 |
| NRG ENERGY INC | 0.008484 |
| TYLER TECHNOLOGIES INC | 0.006537 |
| CARSALES COM LTD ORD | 0.158776 |
| PLUS500 LTD | 0.014985 |
| TPG INC | 0.073972 |
| NNN REIT INC | 0.101196 |
| CCL INDUSTRIES INC | 0.030122 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.054555 |
| FORTIVE CORP | 0.046283 |
| MICROCHIP TECHNOLOGY INC | 0.008951 |
| SEEK LTD ORD | 0.286856 |
| NEUROCRINE BIOSCIENCES INC | 0.013051 |
| KLA CORP | 0.002531 |
| ERIE INDEMNITY CO | 0.01468 |
| DELL TECHNOLOGIES INC - C | 0.006366 |
| WIX.COM LTD | 0.01728 |
| CELLEBRITE DI LTD | 0.175571 |
| FEDERAL REALTY INVS TRUST | 0.042315 |
| BANK MILLENNIUM SA | 0.094302 |
| TMX GROUP INC COM | 0.077957 |
| HALLIBURTON CO | 0.04244 |
| WESTERN DIGITAL CORP | 0.005246 |
| INVITATION HOMES INC | 0.059825 |
| WATERS CORP | 0.005979 |
| KEWPIE (QP) CORP ORD | 0.051664 |
| HENRY SCHEIN INC | 0.020417 |
| FOSUN INTERNATIONAL LTD | 1.138878 |
| THULE GROUP AB/THE | 0.125665 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009862 |
| WILLIAMS-SONOMA INC | 0.010449 |
| VERSANT MEDIA GROUP INC | 0.092109 |
| NORDIC SEMICONDUCTOR ASA | 0.071468 |
| USS CO (TOKAI) LTD ORD | 0.290171 |
| EBOS GROUP LTD | 0.066899 |
| HUSQVARNA AB | 0.088781 |
| ARAMARK | 0.100837 |
| STEEL DYNAMICS INC | 0.00863 |
| DOVER CORP | 0.011658 |
| ESSENTIAL UTILITIES INC | 0.104515 |
| EQUITABLE HOLDINGS INC | 0.057333 |
| MASCO CORP | 0.033168 |
| FAIR ISAAC CORP | 0.000733 |
| FIFTH THIRD BANCORP | 0.027981 |
| AMDOCS LTD | 0.075581 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 2.134929 |
| LIBERTY BROADBAND C | 0.031016 |
| GARTNER INC | 0.018273 |
| HUBBELL INC -CL B | 0.007304 |
| KOEI TECMO HOLDINGS CO LTD | 0.410272 |
| VOESTALPINE AG | 0.133095 |
| GETINGE AB CLASS B | 0.167826 |
| HUBSPOT INC | 0.008825 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001616 |
| BUDIMEX | 0.003495 |
| AZBIL (YAMATAKE) CORP ORD | 0.142857 |
| CAE INC | 0.095656 |
| GENUINE PARTS CO | 0.019081 |
| SODEXO SA | 0.036609 |
| WARNER MUSIC GROUP CORP | 0.097663 |
| LYNAS RARE EARTHS LTD | 0.149962 |
| RAYMOND JAMES FINL. | 0.042532 |
| AKER ASA CLASS A | 0.017194 |
| SNAP-ON INC | 0.017465 |
| PROTECTOR FORSIKRING ASA | 0.011412 |
| NORTHERN TRUST CORP | 0.019131 |
| AMAZON.COM INC | 0.005946 |
| NETAPP INC | 0.057918 |
| ALFRESA HOLDINGS CORP ORD | 0.228008 |
| WHITEHAVEN COAL LTD | 0.223244 |
| PTC INC | 0.022236 |
| ALPHABET INC-CL A | 0.035645 |
| ROYALTY PHARMA PLC- CL A | 0.119023 |
| GOLDWIN INC | 0.123575 |
| LEIDOS HOLDINGS INC | 0.014158 |
| MICROSOFT CORP | 0.03016 |
| ULTA BEAUTY INC | 0.002096 |
| RALPH LAUREN CORP | 0.011101 |
| TOYOTA BOSHOKU CORP ORD | 0.196215 |
| CITY DEVELOPMENTS LTD ORD | 0.77109 |
| CINCINNATI FINANCIAL CORP | 0.030355 |
| ASSECO POLAND SA | 0.01995 |
| BIOMARIN PHARMACEUTICAL INC | 0.033258 |
| NAVIGATOR COMPANY SA | 1.291503 |
| ZEBRA TECHNOLOGIES CORP | 0.009425 |
| HEICO CORP-CLASS A | 0.011699 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.033451 |
| CDW CORP/DE | 0.019762 |
| CBOE GLOBAL MARKETS INC | 0.010239 |
| EXPEDIA GROUP INC | 0.018479 |
| CORPAY INC | 0.014126 |
| DYNO NOBEL LTD | 1.051647 |
| STOREBRAND ASA | 0.197224 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.003106 |
| DIETEREN GROUP | 0.026005 |
| SHAPIR ENGINEERING AND INDUS | 0.06179 |
| SAMSARA INC | 0.065166 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.080095 |
| AIR WATER INC | 0.055463 |
| ROCKET COS INC | 0.048248 |
| AMETEK INC | 0.024738 |
| QNITY ELECTRONICS INC | 0.030114 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.040564 |
| WALLENIUS WILHELMSEN ASA | 0.040023 |
| PAYLOCITY HOLDING CORP | 0.019006 |
| REVVITY INC | 0.017576 |
| CITIZENS FINANCIAL GROUP INC | 0.098386 |
| LOTTERY CORPORATION LTD | 0.934838 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.100186 |
| LKQ CORP | 0.068956 |
| ACKERMANS & VAN HAAREN NV | 0.005919 |
| LAM RESEARCH CORP | 0.017197 |
| EVEREST GROUP LTD | 0.004915 |
| KEYSIGHT TECHNOLOGIES INC | 0.007492 |
| VERTIV HOLDINGS CO | 0.004261 |
| SEATRIUM LTD | 1.57564 |
| SUNDRUG CO LTD ORD | 0.036049 |
| COCA-COLA BOTTLERS JAPAN INC | 0.133792 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.113262 |
| REGENCY CENTERS CORP | 0.05874 |
| LOEWS CORP | 0.024869 |
| IDEX CORP | 0.014325 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010127 |
| ANSELL LTD | 0.152835 |
| ROLLINS INC | 0.112085 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.081121 |
| ILLUMINA INC | 0.012344 |
| MAINFREIGHT LTD | 0.05534 |
| VIENNA INSURANCE GROUP AG | 0.005419 |
| KEIHAN HOLDINGS CO LTD | 0.148433 |
| DATADOG INC | 0.011036 |
| VENTURE CORPORATION LIMITED | 0.35323 |
| ANDRITZ AG | 0.069434 |
| BRUNELLO CUCINELLI SPA | 0.013776 |
| MEBUKI FINANCIAL GROUP INC | 0.552774 |
| AMERICAN FINANCIAL GROUP INC | 0.013724 |
| CALBEE INC ORD | 0.081197 |
| EPAM SYSTEMS INC | 0.00924 |
| EDISON INTERNATIONAL | 0.018237 |
| CHARTER HALL GROUP | 0.338548 |
| TRIMBLE INC | 0.095091 |
| BENTLEY SYSTEMS INC | 0.079101 |
| STANLEY ELECTRIC CO LTD | 0.07333 |
| ROCKWELL AUTOMATION INC | 0.004889 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.036982 |
| F5 INC | 0.015216 |
| TOEI ANIMATION CO LTD | 0.042097 |
| RIGHTMOVE PLC | 0.534734 |
| GLOBE LIFE INC | 0.027903 |
| JACOBS SOLUTIONS INC | 0.014009 |
| GJENSIDIGE FORSIKRING ASA | 0.068447 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.025541 |
| MONOLITHIC POWER SYSTEMS INC | 0.004431 |
| STERIS PLC | 0.011558 |
| ORACLE CORP | 0.0038 |
| CANON MARKETING JAPAN (SALES) ORD | 0.08419 |
| TESLA INC | 0.005734 |
| VENTURE GLOBAL INC | 0.087605 |