UBS HOLT Equity Factor Global Momentum USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5EF3 |
| Bloomberg Ticker: | UBSHTGMN Index |
| WKN: |
Current Quotes
| Last quote (10 Oct 2025): | 1207.1008508159077000 |
| Day range: | 1207.1008508159077000 / 1234.9604539351244000 |
| Change abs./rel.: | -29.63 / -2.40% |
| Year range: | 853.6542297939055000 / 1239.9229192225630000 |
| Name | Number of shares |
|---|---|
| KINROSS GOLD CORP | 0.624436 |
| ENTERGY CORP | 0.087141 |
| BAWAG GROUP AG | 0.039466 |
| GE VERNOVA LLC | 0.003265 |
| MORGAN STANLEY | 0.044462 |
| JPMORGAN CHASE & CO | 0.083629 |
| TELEFONICA SA | 0.423289 |
| SIGMA HEALTHCARE LTD | 3.929317 |
| AGNICO-EAGLE MINES | 0.054982 |
| RYOHIN KEIKAKU CO LTD ORD | 0.128958 |
| POSTE ITALIANE SPA | 0.507571 |
| SONY FINANCIAL GROUP INC | 0.067472 |
| LION CORP | 0.139428 |
| TARGA RESOURCES CORP | 0.008979 |
| UCB SA | 0.008104 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.322553 |
| GALDERMA GROUP AG | 0.024356 |
| REDDIT INC | 0.00868 |
| MONSTER BEVERAGE CORP | 0.027602 |
| CENCORA INC | 0.017221 |
| MOSAIC CO/THE | 0.215458 |
| AMER SPORTS INC | 0.170842 |
| BANDAI NAMCO HOLDINGS INC | 0.099175 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.401516 |
| FORTINET INC | 0.148975 |
| SUN HUNG KAI PROPERTIES | 0.147748 |
| ELI LILLY & CO | 0.003097 |
| FRESNILLO PLC | 0.486004 |
| LEIDOS HOLDINGS INC | 0.046005 |
| DOORDASH INC | 0.024228 |
| PHILIP MORRIS INTERNATIONAL | 0.089008 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.236597 |
| FUJIKURA LTD | 0.054404 |
| EVOLUTION MINING LTD | 0.357749 |
| BANK LEUMI LE-ISRAEL ORD | 0.688589 |
| SONY GROUP CORP | 0.067634 |
| AT&T | 0.151731 |
| TKO GROUP HOLDINGS INC | 0.043287 |
| INTUITIVE SURGICAL INC | 0.00291 |
| KROGER CO | 0.026173 |
| ROBLOX CORP | 0.031691 |
| EQT CORP | 0.08051 |
| BROADCOM INC | 0.092038 |
| COSTCO WHOLESALE CORP | 0.013055 |
| LM ERICSSON TELEFON AB CLASS B | 0.204108 |
| BANK HAPOALIM BM ORD | 0.66516 |
| FOX CORP CLASS B (NEW) | 0.192786 |
| PARKER HANNIFIN CORP | 0.002194 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.118661 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.044758 |
| SYNCHRONY FINANCIAL | 0.16853 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.053069 |
| CF INDUSTRIES HOLDINGS INC | 0.054928 |
| CHARTER HALL GROUP | 0.556798 |
| FORTUM OYJ | 0.19219 |
| MCKESSON CORP | 0.002922 |
| BOOKING HOLDINGS INC | 0.002671 |
| RESMED INC | 0.021209 |
| LOBLAW COMPANIES LTD. | 0.054877 |
| BANCO COMERCIAL PORTUGUES SA | 4.188287 |
| FOX CORP CLASS A (NEW) | 0.029565 |
| APPLE INC | 0.149644 |
| MICROSTRATEGY INC-CL A | 0.010257 |
| TELENOR ASA | 0.258123 |
| EXPAND ENERGY CORPORATION | 0.092866 |
| IHI CORP | 0.304776 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.026915 |
| VERIZON COMMUNICATIONS INC | 0.044151 |
| SANRIO CO LTD ORD | 0.033833 |
| ALPHABET INC-CL A | 0.083161 |
| NETFLIX INC | 0.015348 |
| SWIRE PROPERTIES LTD | 1.444144 |
| VEEVA SYSTEMS INC | 0.006417 |
| VERISIGN INC | 0.046431 |
| UNITY SOFTWARE INC | 0.047394 |
| ALPHABET INC C-SHARES | 0.078452 |
| FRESENIUS SE & CO KGAA | 0.065175 |
| COCA-COLA CO/THE | 0.063019 |
| Applovin Corp | 0.008225 |
| SOCIETE GENERALE SA CLASS A | 0.066306 |
| KLA CORP | 0.004809 |
| KELLANOVA | 0.128312 |
| SIMON PROPERTY GROUP INC | 0.014003 |
| INTESA SANPAOLO SPA | 0.818018 |
| NEWMONT CORP | 0.077709 |
| NRG ENERGY INC | 0.078137 |
| LINK REIT | 0.315882 |
| ORION OYJ CLASS B | 0.153588 |
| TESLA INC | 0.023652 |
| UBER TECHNOLOGIES INC | 0.159156 |
| ECOLAB INC | 0.016328 |
| AMPHENOL CORP NEW CL A | 0.122737 |
| HASBRO INC | 0.152492 |
| ALTRIA GROUP INC | 0.203993 |
| TRANE TECHNOLOGIES PLC | 0.030085 |
| SARTORIUS STEDIM BIOTECH SA | 0.019266 |
| OPEN HOUSE GROUP CO LTD | 0.085541 |
| JOHNSON & JOHNSON | 0.015346 |
| VISTRA CORP | 0.013133 |
| ORACLE CORP | 0.009875 |
| PALANTIR TECHNOLOGIES INC | 0.029805 |
| ASICS CORP | 0.282859 |
| MICRON TECHNOLOGY INC | 0.050708 |
| SAMSARA INC | 0.027279 |
| TOKYO GAS CO LTD | 0.316576 |
| GARMIN LTD | 0.017401 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.235682 |
| LONZA GROUP AG | 0.002764 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.022896 |
| BOSTON SCIENTIFIC CORP | 0.10293 |
| 3M COMPANY | 0.038119 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008969 |
| KONGSBERG GRUPPEN ASA | 0.203625 |
| BANCO BPM SPA | 0.687597 |
| WILLIAMS-SONOMA INC | 0.011376 |
| SIEMENS ENERGY AG | 0.106827 |
| PROGRESSIVE CORP | 0.0491 |
| TWILIO INC | 0.017257 |
| HOWMET AEROSPACE INC | 0.044277 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.047961 |
| SBI HOLDINGS INC ORD | 0.263973 |
| WH GROUP LTD | 12.620476 |
| QIAGEN NV | 0.070052 |
| ROCHE HOLDING AG ORD BRR | 0.018972 |
| PACK.CORP.OF AM. | 0.008919 |
| WELLTOWER INC | 0.081252 |
| NVIDIA CORP | 0.290521 |
| ENDESA SA | 0.102873 |
| DEUTSCHE TELEKOM AG | 0.138765 |
| 3I GROUP PLC ORD | 0.111808 |
| SCHWAB (CHARLES) CORP | 0.109476 |
| FUJITSU LTD ORD | 0.227362 |
| ABBVIE INC | 0.016125 |
| CARDINAL HEALTH INC | 0.042371 |
| CARVANA CO | 0.031481 |
| GILEAD SCIENCES INC | 0.117056 |
| RYANAIR HOLDINGS PLC | 0.226882 |
| INSULET CORP | 0.014005 |
| WILLIAMS COS INC | 0.063975 |
| VENTAS INC | 0.107288 |
| JABIL INC | 0.039073 |
| SANWA HOLDINGS CORP | 0.212033 |
| UNICREDIT SPA | 0.09854 |
| MICROSOFT CORP | 0.086939 |
| NOVARTIS AG | 0.040807 |
| ALNYLAM PHARMACEUTICALS INC | 0.015078 |
| META PLATFORMS INC | 0.035384 |
| AMAZON.COM INC | 0.175103 |
| PROSUS NV | 0.219472 |
| WALMART INC | 0.093228 |