UBS HOLT Equity Factor Global Multi-Factor USD Price Return Index
Master Data
| ISIN: | DE000SLA5EL1 |
| Bloomberg Ticker: | UBSHTGFP Index |
| WKN: |
Current Quotes
| Last quote (02 Jul 2025): | 665.5010680604724000 |
| Day range: | 664.2309334319986000 / 669.8300613436393000 |
| Change abs./rel.: | -4.06 / -0.61% |
| Year range: | 561.4450970780409000 / 669.8839387390543000 |
| Name | Number of shares |
|---|---|
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 3.800818 |
| SNAP-ON INC | 0.018899 |
| LM ERICSSON TELEFON AB CLASS B | 0.785435 |
| JOHNSON & JOHNSON | 0.056898 |
| COMSYS HOLDINGS CORP ORD | 0.095933 |
| PHILIP MORRIS INTERNATIONAL | 0.054213 |
| BANK LEUMI LE-ISRAEL ORD | 0.434061 |
| DASSAULT AVIATION SA | 0.019182 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001419 |
| HEICO CORP | 0.008535 |
| BIOMARIN PHARMACEUTICAL INC | 0.016354 |
| TOKYO GAS CO LTD | 0.202819 |
| BROWN & BROWN INC | 0.061475 |
| TYSON FOODS INC | 0.017614 |
| SHELL PLC | 0.026226 |
| CISCO SYSTEMS INC | 0.08669 |
| FOX CORP CLASS A (NEW) | 0.03956 |
| MERCK & CO. INC. | 0.113767 |
| ALPHABET INC-CL A | 0.054931 |
| HEICO CORP-CLASS A | 0.010782 |
| ARGENX SE | 0.001727 |
| MOLINA HEALTHCARE INC | 0.021052 |
| MCKESSON CORP | 0.0016 |
| BANK HAPOALIM BM ORD | 0.06126 |
| BROADCOM INC | 0.011796 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008697 |
| C H ROBINSON WORLDWIDE INC | 0.061827 |
| USS CO (TOKAI) LTD ORD | 0.633617 |
| NVIDIA CORP | 0.229912 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.083804 |
| A2A SPA | 0.385971 |
| ARCHER-DANIELS-MIDLAND CO | 0.019429 |
| SYNCHRONY FINANCIAL | 0.107757 |
| TELEDYNE TECHNOLOGIES INC | 0.012471 |
| CME GROUP INC | 0.027425 |
| RAKUTEN BANK ORD | 0.022288 |
| PUBLIC SVC ENTERPRISE | 0.08772 |
| REALTY INCOME CORP | 0.042268 |
| AT&T | 0.036308 |
| SOMPO HOLDINGS INC | 0.203076 |
| TIS INC | 0.036583 |
| COMPUTERSHARE LTD ORD | 0.24433 |
| ARC RESOURCES LTD | 0.327404 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.117201 |
| VISA INC-CLASS A SHARES | 0.033232 |
| CENTENE CORP | 0.112141 |
| ANSYS INC | 0.003456 |
| BUNGE LTD | 0.042603 |
| F5 INC | 0.023247 |
| GILEAD SCIENCES INC | 0.07735 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.210733 |
| WH GROUP LTD | 7.544045 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.298753 |
| KLA CORP | 0.001193 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.738445 |
| AP MOLLER MAERSK AS CLASS B | 0.000498 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.392034 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.564398 |
| MOLSON COORS BEVERAGE CO | 0.116945 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.071374 |
| NORTHERN STAR RESOURCES LTD | 0.081134 |
| STANLEY ELECTRIC CO LTD | 0.095551 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004711 |
| ELBIT SYSTEMS LTD | 0.00784 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.082594 |
| TYLER TECHNOLOGIES INC | 0.010005 |
| APPLE INC | 0.063935 |
| GJENSIDIGE FORSIKRING ASA | 0.053096 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029402 |
| HENKEL AG & CO KGAA PREF | 0.077188 |
| GENERAL MOTORS CO | 0.135719 |
| VERIZON COMMUNICATIONS INC | 0.022668 |
| CENCORA INC | 0.024701 |
| 3I GROUP PLC ORD | 0.123595 |
| LKQ CORP | 0.137037 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.229671 |
| ENDESA SA | 0.03335 |
| DECKERS OUTDOOR CORP | 0.051474 |
| FIRST SOLAR INC | 0.011801 |
| GENMAB A/S | 0.033486 |
| ATMOS ENERGY CORP | 0.043586 |
| TBS HOLDINGS INC | 0.036896 |
| INPEX CORP | 0.274203 |
| COTERRA ENERGY INC | 0.244639 |
| ALPHABET INC C-SHARES | 0.05464 |
| PEARSON PLC | 0.059418 |
| KROGER CO | 0.01447 |
| TREND MICRO INC | 0.013251 |
| ROPER TECHNOLOGIES INC | 0.012249 |
| ARISTA NETWORKS INC | 0.037351 |
| GARMIN LTD | 0.033434 |
| TRADEWEB MARKETS INC | 0.046763 |
| OTSUKA CORP ORD | 0.042429 |
| NORTHERN TRUST CORP | 0.007752 |
| PROGRESSIVE CORP | 0.028261 |
| RESMED INC | 0.003887 |
| BANDAI NAMCO HOLDINGS INC | 0.205675 |
| CHURCH & DWIGHT CO INC | 0.069832 |
| BANK OF NEW YORK MELLON CORP | 0.013022 |
| LEIDOS HOLDINGS INC | 0.028192 |
| DYNATRACE INC | 0.095843 |
| AMDOCS LTD | 0.072383 |
| SHIMAMURA CORP ORD | 0.01672 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.178632 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004442 |
| ROYALTY PHARMA PLC- CL A | 0.201369 |
| ANDRITZ AG | 0.016861 |
| META PLATFORMS INC | 0.022683 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.115001 |
| PAYCOM SOFTWARE INC | 0.025309 |
| ALFRESA HOLDINGS CORP ORD | 0.227792 |
| TMX GROUP INC COM | 0.095449 |
| MICROSOFT CORP | 0.024573 |
| ELEVANCE HEALTH INC | 0.002832 |
| MEDIBANK PRIVATE | 0.743882 |
| GLOBE LIFE INC | 0.054461 |
| EXPAND ENERGY CORPORATION | 0.058291 |
| ORKLA ASA | 0.359636 |
| ABC MART INC ORD | 0.10944 |
| SPOTIFY TECHNOLOGY SA | 0.001524 |
| AZBIL (YAMATAKE) CORP ORD | 0.111302 |
| KEWPIE (QP) CORP ORD | 0.047121 |
| KEURIG DR PEPPER INC | 0.033969 |
| IPSEN SA | 0.046473 |
| CBOE GLOBAL MARKETS INC | 0.030957 |
| AMAZON.COM INC | 0.004667 |
| BAWAG GROUP AG | 0.015237 |
| AGNICO-EAGLE MINES | 0.054296 |
| EVOLUTION MINING LTD | 1.29585 |
| INCYTE CORP | 0.106384 |
| ORACLE CORP JAPAN ORD | 0.028325 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.117721 |
| REPSOL SA | 0.076854 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.023217 |
| FIDELITY NATIONAL FINANCIAL INC | 0.019412 |
| VOESTALPINE AG | 0.040605 |
| BRISTOL-MYERS SQUIBB CO | 0.021758 |
| JUNIPER NETWORKS INC | 0.026592 |
| EBAY INC | 0.014315 |
| FOX CORP CLASS B (NEW) | 0.086985 |
| BOSTON SCIENTIFIC CORP | 0.074413 |
| NOKIA OYJ | 1.293401 |
| AP MOLLER MAERSK A/S ORD A | 0.000505 |
| ENTERGY CORP | 0.011924 |
| JARDINE CYCLE & CARRIAGE LTD | 0.1167 |