UBS HOLT Equity Factor Global Size USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5E12 |
| Bloomberg Ticker: | UBSHTGSG Index |
| WKN: |
Current Quotes
| Last quote (09 Jul 2025): | 738.4485241976271000 |
| Day range: | 734.7529660314427000 / 738.6715056398153000 |
| Change abs./rel.: | 4.33 / 0.59% |
| Year range: | 591.2290393535778000 / 738.8441818286639000 |
| Name | Number of shares |
|---|---|
| CITY DEVELOPMENTS LTD ORD | 1.216292 |
| ORION OYJ CLASS B | 0.075308 |
| ENTEGRIS INC | 0.057309 |
| RAMSAY HEALTH CARE LTD ORD | 0.119699 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.504906 |
| DARDEN RESTAURANTS INC | 0.013143 |
| TARGA RESOURCES CORP | 0.026173 |
| MEBUKI FINANCIAL GROUP INC | 0.475058 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011717 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.080748 |
| IPSEN SA | 0.025542 |
| AXFOOD AB | 0.115577 |
| KEIHAN HOLDINGS CO LTD | 0.128576 |
| GLOBE LIFE INC | 0.059769 |
| SUMCO CORP | 0.266843 |
| IDEX CORP | 0.037897 |
| FRESNILLO PLC | 0.175618 |
| PAYCOM SOFTWARE INC | 0.010239 |
| UOL GROUP LTD ORD | 0.845143 |
| JACOBS SOLUTIONS INC | 0.034085 |
| ELI LILLY & CO | 0.003961 |
| AVANTOR INC | 0.169502 |
| GILDAN ACTIVEWEAR INC | 0.076662 |
| AMERICAN FINANCIAL GROUP INC | 0.0582 |
| CANON MARKETING JAPAN (SALES) ORD | 0.111735 |
| NOS SGPS SA | 0.798207 |
| ERIE INDEMNITY CO | 0.009131 |
| F5 INC | 0.023717 |
| ANSELL LTD | 0.334032 |
| TRIMBLE INC | 0.100519 |
| HEICO CORP | 0.020976 |
| WYNN MACAU | 9.613726 |
| ZEBRA TECHNOLOGIES CORP | 0.008439 |
| TMX GROUP INC COM | 0.080452 |
| LKQ CORP | 0.144046 |
| VIATRIS INC | 0.419435 |
| MAINFREIGHT LTD | 0.054856 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.354417 |
| ORKLA ASA | 0.429235 |
| NOVA LTD | 0.022157 |
| LOEWS CORP | 0.081963 |
| PTC INC | 0.029306 |
| NAVIGATOR COMPANY SA | 0.883528 |
| ANDRITZ AG | 0.066845 |
| FRANKLIN RESOURCES INC | 0.30443 |
| CONTACT ENERGY LTD | 0.503265 |
| VENTURE CORPORATION LIMITED | 0.775709 |
| NEWS CORP/NEW-CL A-W/I | 0.181301 |
| DYNO NOBEL LTD | 1.308169 |
| AIR WATER INC | 0.196999 |
| BENTLEY SYSTEMS INC | 0.147668 |
| AMDOCS LTD | 0.076946 |
| Var Energi ASA | 1.204774 |
| ARAMARK | 0.182038 |
| GEN DIGITAL INC | 0.238872 |
| COREBRIDGE FINANCIAL INC | 0.119807 |
| RAYMOND JAMES FINL. | 0.030195 |
| ENTAIN PLC | 0.253514 |
| USS CO (TOKAI) LTD ORD | 0.295678 |
| TOYOTA BOSHOKU CORP ORD | 0.300895 |
| GLOBALFOUNDRIES INC | 0.096141 |
| TEXTRON INC | 0.075399 |
| NEMETSCHEK SE | 0.034092 |
| PAYLOCITY HOLDING CORP | 0.030551 |
| ALPHABET INC-CL A | 0.024408 |
| TPG INC | 0.096781 |
| ALFRESA HOLDINGS CORP ORD | 0.115532 |
| NETAPP INC | 0.052794 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.052771 |
| HP INC | 0.103464 |
| SKYWORKS SOLUTIONS INC | 0.039121 |
| RALPH LAUREN CORP | 0.015436 |
| GOLDWIN INC | 0.047676 |
| TERADYNE INC | 0.036113 |
| TYLER TECHNOLOGIES INC | 0.009203 |
| ESSENTIAL UTILITIES INC | 0.140843 |
| BIOMARIN PHARMACEUTICAL INC | 0.070134 |
| MATCH GROUP INC | 0.08339 |
| BROADCOM INC | 0.029508 |
| AMAZON.COM INC | 0.00511 |
| DEMANT A/S | 0.067435 |
| BIO-TECHNE CORP | 0.093531 |
| CALBEE INC ORD | 0.215754 |
| DESCARTES SYS | 0.031826 |
| NNN REIT INC | 0.174339 |
| MARVELL TECHNOLOGY INC | 0.025782 |
| ROLLINS INC | 0.109093 |
| ROYALTY PHARMA PLC- CL A | 0.122401 |
| DECKERS OUTDOOR CORP | 0.020022 |
| DOCUSIGN INC | 0.037216 |
| MICROSOFT CORP | 0.026907 |
| APPLE INC | 0.083897 |
| STERIS PLC | 0.015211 |
| FEDERAL REALTY INVS TRUST | 0.060504 |
| BRUNELLO CUCINELLI SPA | 0.057364 |
| SEI INVESTMENTS | 0.085473 |
| LOTTERY CORPORATION LTD | 0.989582 |
| TELEDYNE TECHNOLOGIES INC | 0.010353 |
| RELIANCE STEEL & ALUMINUM | 0.018478 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.079454 |
| ELEKTA AB | 1.282768 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.049692 |
| FINECOBANK BANCA FINECO SPA | 0.238698 |
| SAMSARA INC | 0.073139 |
| REINSURANCE GROUP OF AMERICA | 0.03355 |
| DIETEREN GROUP | 0.015651 |
| MOLSON COORS BEVERAGE CO | 0.050855 |
| AMENTUM HOLDINGS INC | 0.002071 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.003662 |
| HUBSPOT INC | 0.005248 |
| NRG ENERGY INC | 0.024894 |
| LPL FINANCIAL HOLDINGS INC | 0.015005 |
| HUBBELL INC -CL B | 0.01809 |
| KOEI TECMO HOLDINGS CO LTD | 0.289881 |
| RECORDATI SPA | 0.082593 |
| NORTHERN TRUST CORP | 0.056386 |
| ZSCALER INC | 0.011576 |
| PENTAIR PLC | 0.066236 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 4.639705 |
| MONOLITHIC POWER SYSTEMS INC | 0.002572 |
| LIBERTY BROADBAND C | 0.027096 |
| DAVITA INC | 0.019839 |
| DAYFORCE INC | 0.076174 |
| LYNAS RARE EARTHS LTD | 0.385514 |
| JD SPORTS FASHION PLC | 1.779088 |
| ASAHI INTECC CO LTD | 0.173079 |
| CARSALES COM LTD ORD | 0.180256 |
| UNIVERSAL HEALTH SVS.B | 0.015352 |
| CNA FINANCIAL CORP (IL) | 0.149295 |
| POOL CORP | 0.011915 |
| HENRY SCHEIN INC | 0.050696 |
| REGENCY CENTERS CORP | 0.099879 |
| VOESTALPINE AG | 0.233381 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.708369 |
| BAWAG GROUP AG | 0.057927 |
| CARL ZEISS MEDITEC AG | 0.0327 |
| EQUITABLE HOLDINGS INC | 0.10858 |
| CAE INC | 0.099717 |
| EXPEDIA GROUP INC | 0.014275 |
| MGM RESORTS INTERNATIONAL | 0.068423 |
| TRADEWEB MARKETS INC | 0.031344 |
| ANSYS INC | 0.013458 |
| OPEN TEXT CORP | 0.092663 |
| ATLASSIAN CORPORATION PLC | 0.009327 |
| TESLA INC | 0.009938 |
| SEEK LTD ORD | 0.334811 |
| FACTSET RESEARCH SYSTEMS INC | 0.010429 |
| CITIZENS FINANCIAL GROUP INC | 0.088453 |
| IGM FINANCIAL INC. | 0.22813 |
| GAMING AND LEISURE PROPERTIES INC | 0.157862 |
| PARK 24 CO LTD ORD | 0.185997 |
| THULE GROUP AB/THE | 0.123125 |
| GETINGE AB CLASS B | 0.129081 |
| NVIDIA CORP | 0.146928 |
| RIGHTMOVE PLC | 0.448623 |
| DYNATRACE INC | 0.124198 |