UBS HOLT Equity Factor Global Size USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5E04 |
| Bloomberg Ticker: | UBSHTGSN Index |
| WKN: |
Current Quotes
| Last quote (02 Jul 2025): | 645.7927029425376000 |
| Day range: | 641.9097474782874000 / 646.4665513340219000 |
| Change abs./rel.: | 2.65 / 0.41% |
| Year range: | 521.1578386491468000 / 646.4665513340219000 |
| Name | Number of shares |
|---|---|
| AVANTOR INC | 0.149273 |
| CNA FINANCIAL CORP (IL) | 0.131478 |
| HP INC | 0.090805 |
| MARVELL TECHNOLOGY INC | 0.022705 |
| PENTAIR PLC | 0.058331 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.043761 |
| BROADCOM INC | 0.025969 |
| BIOMARIN PHARMACEUTICAL INC | 0.061764 |
| MICROSOFT CORP | 0.023696 |
| BAWAG GROUP AG | 0.051014 |
| DOCUSIGN INC | 0.032775 |
| NOVA LTD | 0.019513 |
| UNIVERSAL HEALTH SVS.B | 0.013516 |
| RELIANCE STEEL & ALUMINUM | 0.016273 |
| MAINFREIGHT LTD | 0.047427 |
| LYNAS RARE EARTHS LTD | 0.339506 |
| RAYMOND JAMES FINL. | 0.026566 |
| CITIZENS FINANCIAL GROUP INC | 0.077897 |
| USS CO (TOKAI) LTD ORD | 0.260392 |
| BENTLEY SYSTEMS INC | 0.129988 |
| REGENCY CENTERS CORP | 0.087701 |
| COREBRIDGE FINANCIAL INC | 0.10527 |
| ELEKTA AB | 1.12968 |
| CALBEE INC ORD | 0.190005 |
| RALPH LAUREN CORP | 0.013581 |
| OPEN TEXT CORP | 0.081415 |
| PARK 24 CO LTD ORD | 0.1638 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.046473 |
| CARSALES COM LTD ORD | 0.158744 |
| NVIDIA CORP | 0.129391 |
| EQUITABLE HOLDINGS INC | 0.095474 |
| KOEI TECMO HOLDINGS CO LTD | 0.255286 |
| ANDRITZ AG | 0.058867 |
| SUMCO CORP | 0.234674 |
| HENRY SCHEIN INC | 0.044646 |
| CARL ZEISS MEDITEC AG | 0.028798 |
| DARDEN RESTAURANTS INC | 0.011494 |
| GOLDWIN INC | 0.041987 |
| MGM RESORTS INTERNATIONAL | 0.060257 |
| NOS SGPS SA | 0.702948 |
| FRESNILLO PLC | 0.15466 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.071112 |
| SEEK LTD ORD | 0.294854 |
| PAYCOM SOFTWARE INC | 0.009017 |
| APPLE INC | 0.073885 |
| TEXTRON INC | 0.066395 |
| BIO-TECHNE CORP | 0.082369 |
| HUBSPOT INC | 0.004622 |
| GEN DIGITAL INC | 0.210365 |
| HEICO CORP | 0.018471 |
| RIGHTMOVE PLC | 0.395084 |
| TARGA RESOURCES CORP | 0.02305 |
| DESCARTES SYS | 0.028028 |
| SAMSARA INC | 0.06441 |
| GILDAN ACTIVEWEAR INC | 0.067513 |
| JD SPORTS FASHION PLC | 1.566769 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010318 |
| EXPEDIA GROUP INC | 0.012562 |
| LKQ CORP | 0.126856 |
| ZSCALER INC | 0.010195 |
| DAVITA INC | 0.017471 |
| TRADEWEB MARKETS INC | 0.027597 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.311451 |
| IGM FINANCIAL INC. | 0.200244 |
| ORION OYJ CLASS B | 0.06632 |
| ALPHABET INC-CL A | 0.021487 |
| FINECOBANK BANCA FINECO SPA | 0.210211 |
| ATLASSIAN CORPORATION PLC | 0.008214 |
| TESLA INC | 0.008752 |
| ROLLINS INC | 0.096074 |
| ARAMARK | 0.160314 |
| REINSURANCE GROUP OF AMERICA | 0.029546 |
| CITY DEVELOPMENTS LTD ORD | 1.071138 |
| AMDOCS LTD | 0.067763 |
| POOL CORP | 0.010493 |
| ESSENTIAL UTILITIES INC | 0.124035 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.504489 |
| GETINGE AB CLASS B | 0.113676 |
| NEMETSCHEK SE | 0.030024 |
| KEIHAN HOLDINGS CO LTD | 0.113232 |
| FACTSET RESEARCH SYSTEMS INC | 0.009178 |
| AMERICAN FINANCIAL GROUP INC | 0.051254 |
| ANSELL LTD | 0.294168 |
| GAMING AND LEISURE PROPERTIES INC | 0.138328 |
| NNN REIT INC | 0.153533 |
| Var Energi ASA | 1.060994 |
| MATCH GROUP INC | 0.073309 |
| TRIMBLE INC | 0.088523 |
| VIATRIS INC | 0.369379 |
| CANON MARKETING JAPAN (SALES) ORD | 0.098231 |
| GLOBE LIFE INC | 0.0526 |
| ENTAIN PLC | 0.223259 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 4.085994 |
| NEWS CORP/NEW-CL A-W/I | 0.159664 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.003224 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.44465 |
| AMAZON.COM INC | 0.004501 |
| VENTURE CORPORATION LIMITED | 0.683134 |
| CONTACT ENERGY LTD | 0.443205 |
| DECKERS OUTDOOR CORP | 0.017633 |
| UOL GROUP LTD ORD | 0.744282 |
| FEDERAL REALTY INVS TRUST | 0.053096 |
| ALFRESA HOLDINGS CORP ORD | 0.101744 |
| ASAHI INTECC CO LTD | 0.152173 |
| ANSYS INC | 0.011852 |
| NETAPP INC | 0.046426 |
| DEMANT A/S | 0.059388 |
| CAE INC | 0.087817 |
| PTC INC | 0.025809 |
| ROYALTY PHARMA PLC- CL A | 0.107794 |
| MEBUKI FINANCIAL GROUP INC | 0.418364 |
| PAYLOCITY HOLDING CORP | 0.026905 |
| AMENTUM HOLDINGS INC | 0.001823 |
| AXFOOD AB | 0.101784 |
| DYNATRACE INC | 0.109376 |
| TERADYNE INC | 0.031803 |
| SEI INVESTMENTS | 0.075143 |
| TOYOTA BOSHOKU CORP ORD | 0.264985 |
| TELEDYNE TECHNOLOGIES INC | 0.009117 |
| LOTTERY CORPORATION LTD | 0.871484 |
| ERIE INDEMNITY CO | 0.008009 |
| SKYWORKS SOLUTIONS INC | 0.034452 |
| ELI LILLY & CO | 0.003488 |
| ORKLA ASA | 0.378009 |
| THULE GROUP AB/THE | 0.108431 |
| NRG ENERGY INC | 0.021923 |
| FRANKLIN RESOURCES INC | 0.266993 |
| DIETEREN GROUP | 0.013746 |
| STERIS PLC | 0.013388 |
| TYLER TECHNOLOGIES INC | 0.008105 |
| TMX GROUP INC COM | 0.070851 |
| LOEWS CORP | 0.072181 |
| IDEX CORP | 0.033374 |
| RECORDATI SPA | 0.072736 |
| IPSEN SA | 0.022418 |
| DAYFORCE INC | 0.067083 |
| RAMSAY HEALTH CARE LTD ORD | 0.105414 |
| MOLSON COORS BEVERAGE CO | 0.044663 |
| DYNO NOBEL LTD | 1.152049 |
| NORTHERN TRUST CORP | 0.049551 |
| BRUNELLO CUCINELLI SPA | 0.050518 |
| ZEBRA TECHNOLOGIES CORP | 0.007432 |
| ENTEGRIS INC | 0.05047 |
| F5 INC | 0.020887 |
| GLOBALFOUNDRIES INC | 0.084667 |
| TPG INC | 0.085231 |
| HUBBELL INC -CL B | 0.015915 |
| NAVIGATOR COMPANY SA | 0.771674 |
| LPL FINANCIAL HOLDINGS INC | 0.013211 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.069972 |
| LIBERTY BROADBAND C | 0.023862 |
| VOESTALPINE AG | 0.20067 |
| MONOLITHIC POWER SYSTEMS INC | 0.002264 |
| AIR WATER INC | 0.173488 |
| JACOBS SOLUTIONS INC | 0.030017 |
| WYNN MACAU | 8.466407 |