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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 (10 Oct 2025): 1265.8302329997707000
Day range:  1265.4022271804236000 / 1266.5019854404563000
Change abs./rel.:  -3.22 / -0.25%
Year range:  981.4474632131388000 / 1272.3210318571585000
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
WH GROUP LTD 12.976904
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.184763
ALFRESA HOLDINGS CORP ORD 0.391753
AMDOCS LTD 0.142814
NIPPON TELEVISION NETWORK CORP ORD 0.470047
ENTERGY CORP 0.020784
IPSEN SA 0.08834
GILEAD SCIENCES INC 0.120613
BANK OF NEW YORK MELLON CORP 0.022915
ARISTA NETWORKS INC 0.012865
AP MOLLER MAERSK AS CLASS B 0.000848
RESMED INC 0.006415
GARMIN LTD 0.00783
TOKYO GAS CO LTD 0.325889
ANDRITZ AG 0.025304
EBAY INC 0.021737
AUTOMATIC DATA PROCESSING 0.006096
JPMORGAN CHASE & CO 0.006236
NEWMONT CORP 0.026451
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.008654
META PLATFORMS INC 0.036826
DYNATRACE INC 0.264613
ONO PHARMACEUTICAL CO LTD ORD 0.68466
SHELL PLC 0.046785
COMSYS HOLDINGS CORP ORD 0.308031
MERCK & CO. INC. 0.194209
MCDONALDS HOLDING CO JAPAN ORD 0.037143
ROYALTY PHARMA PLC- CL A 0.071216
AT&T 0.065482
HEICO CORP 0.015715
CK ASSET HOLDINGS LTD 1.201378
PAYCHEX INC 0.013462
HENKEL AG & CO KGAA PREF 0.021788
JDE PEETS BV 0.086026
BANDAI NAMCO HOLDINGS INC 0.108677
STANLEY ELECTRIC CO LTD 0.171658
MCKESSON CORP 0.003113
CONTINENTAL AG 0.082777
TIS INC 0.164004
INCYTE CORP 0.151028
NOKIA OYJ 2.429214
GLOBE LIFE INC 0.088116
ARCHER-DANIELS-MIDLAND CO 0.033
ABC MART INC ORD 0.19304
LKQ CORP 0.406522
OTSUKA CORP ORD 0.071048
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.224449
REALTY INCOME CORP 0.077695
CBOE GLOBAL MARKETS INC 0.050528
BOSTON SCIENTIFIC CORP 0.138282
MICRON TECHNOLOGY INC 0.110149
BANK HAPOALIM BM ORD 0.683946
CATHAY PACIFIC AIRWAYS LTD ORD 3.600656
TYSON FOODS INC 0.030797
TRADEWEB MARKETS INC 0.094424
COMPUTERSHARE LTD ORD 0.067506
ALPHABET INC-CL A 0.111248
VOESTALPINE AG 0.062517
SEI INVESTMENTS 0.139089
3I GROUP PLC ORD 0.234636
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.357417
AMAZON.COM INC 0.021174
JOHNSON & JOHNSON 0.100327
HEICO CORP-CLASS A 0.019921
SHIMIZU CORP ORD 0.145421
LULULEMON ATHLETICA INC 0.009419
MEDIBANK PRIVATE 1.338627
AGNICO-EAGLE MINES 0.013453
JARDINE CYCLE & CARRIAGE LTD 0.218657
CISCO SYSTEMS INC 0.151726
ZOOM VIDEO COMMUNICATIONS INC 0.177524
MICROSOFT CORP 0.0545
MONSTER BEVERAGE CORP 0.106068
INPEX CORP 0.763858
ALPHABET INC C-SHARES 0.110743
TELEDYNE TECHNOLOGIES INC 0.022557
EXPAND ENERGY CORPORATION 0.107241
SYNCHRONY FINANCIAL 0.17329
OMV AG 0.033264
NVIDIA CORP 0.185366
COTERRA ENERGY INC 0.433207
EVOLUTION MINING LTD 2.257169
ACCENTURE PLC-CL A 0.028564
SNAP-ON INC 0.034454
ORIENT OVERSEAS INTERNATIONAL LTD 0.68706
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.126648
PAYCOM SOFTWARE INC 0.057279
AGEAS SA NV 0.025428
BUNGE LTD 0.071688
KROGER CO 0.024708
PROGRESSIVE CORP 0.059308
AUMOVIO SE 0.041389
SHIMAMURA CORP ORD 0.028749
ROPER TECHNOLOGIES INC 0.023931
EOG RESOURCES INC 0.111226
ORKLA ASA 0.167283
PHILIP MORRIS INTERNATIONAL 0.09599
MIZRAHI TEFAHOT BANK LTD ORD 0.203717
CENCORA INC 0.044791
F5 INC 0.037933
CME GROUP INC 0.049863
FOX CORP CLASS A (NEW) 0.072105
TMX GROUP INC COM 0.171717
PEARSON PLC 0.105634
NEUROCRINE BIOSCIENCES INC 0.014099
KLA CORP 0.013345
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00107
KINDEN CORP (KINKI ELEC CONS) ORD 0.342621
TKO GROUP HOLDINGS INC 0.052413
BANK LEUMI LE-ISRAEL ORD 0.708036
ENDESA SA 0.061855
LM ERICSSON TELEFON AB CLASS B 1.404872
FRESNILLO PLC 0.438837
BROADCOM INC 0.106477
AMPHENOL CORP NEW CL A 0.126256
RAKUTEN BANK ORD 0.036315
MAPFRE SA 0.714324
MOLINA HEALTHCARE INC 0.077903
BIOMARIN PHARMACEUTICAL INC 0.065776
GENMAB A/S 0.057075
APPLE INC 0.085715
ELBIT SYSTEMS LTD 0.014487
ALLSTATE CORP 0.062824
VERIZON COMMUNICATIONS INC 0.041939
DASSAULT AVIATION SA 0.038481
VISA INC-CLASS A SHARES 0.06332
REPSOL SA 0.146257
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 5.398502
ISRAEL DISCOUNT BANK LTD ORD A 0.230908
USS CO (TOKAI) LTD ORD 1.031189
MOLSON COORS BEVERAGE CO 0.139772
TRAVELERS COS INC/THE 0.046177
ATMOS ENERGY CORP 0.074513
KEURIG DR PEPPER INC 0.059282
BAWAG GROUP AG 0.027378
SS&C TECHNOLOGIES HOLDINGS INC 0.144464
BOC HONG KONG HOLDINGS LTD ORD 2.610596
AP MOLLER MAERSK A/S ORD A 0.000865
NORTHERN TRUST CORP 0.01441
ORACLE CORP JAPAN ORD 0.050434
RYANAIR HOLDINGS PLC 0.404654
CF INDUSTRIES HOLDINGS INC 0.021921
EPAM SYSTEMS INC 0.080179
CARDINAL HEALTH INC 0.054449
FOX CORP CLASS B (NEW) 0.160084
APPLIED MATERIALS INC 0.009643