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UBS HOLT Equity Factor Global Multi-Factor USD Gross Total Return Index

Master Data

ISIN:  DE000SLA5EQ0
Bloomberg Ticker:  UBSHTGFG Index
WKN: 

Current Quotes

Last quote (04 Jul 2025): 1175.0878027598283000
Day range:  1174.5815869301193000 / 1175.6430522552469000
Change abs./rel.:  -0.14 / -0.01%
Year range:  981.4474632131388000 / 1178.4484706937005000
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
BANK HAPOALIM BM ORD 0.107502
KEURIG DR PEPPER INC 0.060029
HEICO CORP 0.014983
C H ROBINSON WORLDWIDE INC 0.109206
MOLINA HEALTHCARE INC 0.036943
TAKE-TWO INTERACTIVE SOFTWARE INC 0.051596
GENMAB A/S 0.058763
FOX CORP CLASS B (NEW) 0.152645
TOKYO GAS CO LTD 0.355916
STANLEY ELECTRIC CO LTD 0.167678
ARISTA NETWORKS INC 0.065545
USS CO (TOKAI) LTD ORD 1.1119
CENTENE CORP 0.19679
KINDEN CORP (KINKI ELEC CONS) ORD 0.313471
AZBIL (YAMATAKE) CORP ORD 0.195317
CENCORA INC 0.043346
GLOBE LIFE INC 0.095785
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.12525
MERCK & CO. INC. 0.201642
SHIMAMURA CORP ORD 0.029341
JARDINE CYCLE & CARRIAGE LTD 0.204791
BANDAI NAMCO HOLDINGS INC 0.360928
ISRAEL DISCOUNT BANK LTD ORD A 0.207439
BANK LEUMI LE-ISRAEL ORD 0.76171
SOMPO HOLDINGS INC 0.356367
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.147063
TELEDYNE TECHNOLOGIES INC 0.021885
ROYALTY PHARMA PLC- CL A 0.353372
CME GROUP INC 0.048346
ALPHABET INC C-SHARES 0.096
JOHNSON & JOHNSON 0.099847
EBAY INC 0.025222
FIDELITY NATIONAL FINANCIAL INC 0.034376
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.201809
DECKERS OUTDOOR CORP 0.090329
AP MOLLER MAERSK A/S ORD A 0.000886
MEDIBANK PRIVATE 1.305397
FOX CORP CLASS A (NEW) 0.069422
TMX GROUP INC COM 0.167497
MIZRAHI TEFAHOT BANK LTD ORD 0.206582
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.008267
LM ERICSSON TELEFON AB CLASS B 1.378317
SS&C TECHNOLOGIES HOLDINGS INC 0.145389
ALFRESA HOLDINGS CORP ORD 0.39974
VERIZON COMMUNICATIONS INC 0.039778
COTERRA ENERGY INC 0.429304
APPLE INC 0.112196
AT&T 0.063714
SPOTIFY TECHNOLOGY SA 0.002675
EVOLUTION MINING LTD 2.274017
PUBLIC SVC ENTERPRISE 0.155153
ANDRITZ AG 0.029588
DAITO TRUST CONSTRUCTION CO LTD ORD 0.015263
WH GROUP LTD 13.238633
ONO PHARMACEUTICAL CO LTD ORD 0.687959
MCDONALDS HOLDING CO JAPAN ORD 0.040742
INPEX CORP 0.49216
BOC HONG KONG HOLDINGS LTD ORD 2.857441
KEWPIE (QP) CORP ORD 0.083378
DYNATRACE INC 0.168189
ARC RESOURCES LTD 0.578362
HEICO CORP-CLASS A 0.018929
3I GROUP PLC ORD 0.21914
SYNCHRONY FINANCIAL 0.189096
ENTERGY CORP 0.020924
PEARSON PLC 0.10427
PHILIP MORRIS INTERNATIONAL 0.095852
BOSTON SCIENTIFIC CORP 0.130583
ROPER TECHNOLOGIES INC 0.021496
BUNGE LTD 0.074761
MICROSOFT CORP 0.043121
AGNICO-EAGLE MINES 0.095604
KLA CORP 0.002093
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 6.669849
CHURCH & DWIGHT CO INC 0.122545
ABC MART INC ORD 0.192051
META PLATFORMS INC 0.039836
INCYTE CORP 0.186687
LKQ CORP 0.240478
GARMIN LTD 0.058936
NVIDIA CORP 0.403489
ANSYS INC 0.006065
SNAP-ON INC 0.033165
NOKIA OYJ 2.269719
CISCO SYSTEMS INC 0.153043
DASSAULT AVIATION SA 0.033661
TRADEWEB MARKETS INC 0.08213
TIS INC 0.064197
CBOE GLOBAL MARKETS INC 0.054475
ORKLA ASA 0.631106
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00249
REALTY INCOME CORP 0.074877
REPSOL SA 0.140328
PAYCOM SOFTWARE INC 0.044414
ALPHABET INC-CL A 0.096513
BRISTOL-MYERS SQUIBB CO 0.038686
NORTHERN STAR RESOURCES LTD 0.142377
BROWN & BROWN INC 0.107879
ARCHER-DANIELS-MIDLAND CO 0.034094
TYLER TECHNOLOGIES INC 0.017557
BAWAG GROUP AG 0.026738
ELBIT SYSTEMS LTD 0.013776
F5 INC 0.040796
KROGER CO 0.025393
BROADCOM INC 0.020749
AMDOCS LTD 0.12776
NIPPON TELEVISION NETWORK CORP ORD 0.524266
VOESTALPINE AG 0.071256
TBS HOLDINGS INC 0.064747
A2A SPA 0.67732
BANK OF NEW YORK MELLON CORP 0.022852
GJENSIDIGE FORSIKRING ASA 0.093176
SHELL PLC 0.046023
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.369804
AP MOLLER MAERSK AS CLASS B 0.000874
CHECK POINT SOFTWARE TECH L ORD 0.007795
MCKESSON CORP 0.002811
IPSEN SA 0.082656
ELEVANCE HEALTH INC 0.004992
GENERAL MOTORS CO 0.238925
BIOMARIN PHARMACEUTICAL INC 0.028698
MOLSON COORS BEVERAGE CO 0.207097
AMAZON.COM INC 0.00819
OTSUKA CORP ORD 0.075622
ATMOS ENERGY CORP 0.076486
HENKEL AG & CO KGAA PREF 0.135454
TYSON FOODS INC 0.031188
VISA INC-CLASS A SHARES 0.058318
JUNIPER NETWORKS INC 0.046952
CATHAY PACIFIC AIRWAYS LTD ORD 3.050702
NORTHERN TRUST CORP 0.0137
ENDESA SA 0.060338
FIRST SOLAR INC 0.020709
ARGENX SE 0.003031
TREND MICRO INC 0.023254
COMPUTERSHARE LTD ORD 0.428761
ORIENT OVERSEAS INTERNATIONAL LTD 0.434059
RAKUTEN BANK ORD 0.039113
LEIDOS HOLDINGS INC 0.049606
GILEAD SCIENCES INC 0.136702
COMSYS HOLDINGS CORP ORD 0.168347
EXPAND ENERGY CORPORATION 0.102292
PROGRESSIVE CORP 0.049613
RESMED INC 0.006821
ORACLE CORP JAPAN ORD 0.050268