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 (30 Dec 2025): | 1356.9671578563123000 |
| Day range: | 1355.3733431317671000 / 1358.7319576004122000 |
| Change abs./rel.: | 0.05 / 0.00% |
| Year range: | 981.4474632131388000 / 1361.1637084582617000 |
| Name | Number of shares |
|---|---|
| TOKYO GAS CO LTD | 0.305617 |
| ELBIT SYSTEMS LTD | 0.004101 |
| JDE PEETS BV | 0.328807 |
| BRIDGESTONE CORP ORD | 0.474389 |
| STANLEY ELECTRIC CO LTD | 0.179369 |
| REPSOL SA | 0.708374 |
| NORTHERN TRUST CORP | 0.014415 |
| HEICO CORP | 0.005957 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008359 |
| BROADCOM INC | 0.110936 |
| BANK OF NEW YORK MELLON CORP | 0.02289 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.135402 |
| C H ROBINSON WORLDWIDE INC | 0.013035 |
| RAKUTEN BANK ORD | 0.037915 |
| SHIMIZU CORP ORD | 0.335036 |
| BIOMARIN PHARMACEUTICAL INC | 0.252475 |
| CAIXABANK SA | 0.592847 |
| OMV AG | 0.033224 |
| BANK HAPOALIM BM ORD | 0.661483 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.471475 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.085983 |
| JPMORGAN CHASE & CO | 0.006068 |
| ALFRESA HOLDINGS CORP ORD | 0.386032 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.329171 |
| O REILLY AUTOMOTIVE INC | 0.020079 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.052458 |
| SNAP-ON INC | 0.035702 |
| DECKERS OUTDOOR CORP | 0.167041 |
| ROYALTY PHARMA PLC- CL A | 0.346026 |
| FIRST SOLAR INC | 0.007225 |
| AMPHENOL CORP NEW CL A | 0.109714 |
| TIS INC | 0.175181 |
| TMX GROUP INC COM | 0.177131 |
| EVEREST GROUP LTD | 0.006033 |
| DYNATRACE INC | 0.286229 |
| OTSUKA CORP ORD | 0.075957 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.500787 |
| EOG RESOURCES INC | 0.115047 |
| CBOE GLOBAL MARKETS INC | 0.052366 |
| ARCHER-DANIELS-MIDLAND CO | 0.038303 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.148283 |
| ULTA BEAUTY INC | 0.003813 |
| TYSON FOODS INC | 0.030398 |
| ENTERGY CORP | 0.021215 |
| PEARSON PLC | 0.124883 |
| SWIRE PACIFIC LTD ORD A | 0.225021 |
| AP MOLLER MAERSK AS CLASS B | 0.000899 |
| ALPHABET INC C-SHARES | 0.079583 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.036279 |
| COMSYS HOLDINGS CORP ORD | 0.450519 |
| GENUINE PARTS CO | 0.018728 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.227372 |
| AUTOMATIC DATA PROCESSING | 0.006964 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.604041 |
| TELEDYNE TECHNOLOGIES INC | 0.023682 |
| APPLE INC | 0.110304 |
| IPSEN SA | 0.087554 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001144 |
| BRITISH AMERICAN TOBACCO PLC | 0.247579 |
| EPAM SYSTEMS INC | 0.072752 |
| RESMED INC | 0.006831 |
| SHELL PLC | 0.048256 |
| ADOBE INC | 0.00599 |
| F5 INC | 0.055682 |
| AT&T | 0.068046 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 3.438327 |
| ALLSTATE CORP | 0.068733 |
| HEICO CORP-CLASS A | 0.007629 |
| SYNCHRONY FINANCIAL | 0.18158 |
| KINROSS GOLD CORP | 0.077588 |
| BOSTON SCIENTIFIC CORP | 0.142207 |
| AGNICO-EAGLE MINES | 0.013437 |
| USS CO (TOKAI) LTD ORD | 1.178709 |
| ORKLA ASA | 0.18274 |
| MONSTER BEVERAGE CORP | 0.198736 |
| COTERRA ENERGY INC | 0.074641 |
| BANDAI NAMCO HOLDINGS INC | 0.067161 |
| GENERAL MOTORS CO | 0.19989 |
| FOX CORP CLASS B (NEW) | 0.144739 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.67878 |
| FRESNILLO PLC | 0.435212 |
| CARDINAL HEALTH INC | 0.044039 |
| SEI INVESTMENTS | 0.160705 |
| CISCO SYSTEMS INC | 0.146267 |
| CENCORA INC | 0.038707 |
| ARISTA NETWORKS INC | 0.014351 |
| MICROSOFT CORP | 0.144679 |
| NEWMONT CORP | 0.034338 |
| CK ASSET HOLDINGS LTD | 1.17507 |
| TRAVELERS COS INC/THE | 0.044286 |
| HENKEL AG & CO KGAA PREF | 0.022158 |
| 3I GROUP PLC ORD | 0.251098 |
| AP MOLLER MAERSK A/S ORD A | 0.000918 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 5.105915 |
| MOLSON COORS BEVERAGE CO | 0.042491 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015119 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.574151 |
| LM ERICSSON TELEFON AB CLASS B | 1.400422 |
| ALPHABET INC-CL A | 0.079904 |
| REALTY INCOME CORP | 0.089836 |
| LKQ CORP | 0.064274 |
| GARMIN LTD | 0.009971 |
| ATMOS ENERGY CORP | 0.07686 |
| AMDOCS LTD | 0.155327 |
| SCHRODERS PLC ORD | 0.384916 |
| PAYCHEX INC | 0.015443 |
| VISA INC-CLASS A SHARES | 0.005883 |
| BANK LEUMI LE-ISRAEL ORD | 0.664138 |
| CME GROUP INC | 0.049978 |
| KEURIG DR PEPPER INC | 0.063266 |
| SHIMAMURA CORP ORD | 0.027097 |
| AMAZON.COM INC | 0.019616 |
| NEUROCRINE BIOSCIENCES INC | 0.089015 |
| AVIVA PLC | 1.509854 |
| VOESTALPINE AG | 0.062727 |
| ROPER TECHNOLOGIES INC | 0.026144 |
| FOX CORP CLASS A (NEW) | 0.066052 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.187476 |
| INPEX CORP | 0.703397 |
| JARDINE CYCLE & CARRIAGE LTD | 0.182161 |
| MICRON TECHNOLOGY INC | 0.067435 |
| T ROWE PRICE GROUP INC | 0.13257 |
| VERIZON COMMUNICATIONS INC | 0.041931 |
| ENDESA SA | 0.059003 |
| GENMAB A/S | 0.046294 |
| UOL GROUP LTD ORD | 0.472286 |
| BAWAG GROUP AG | 0.027096 |
| NVIDIA CORP | 0.292815 |
| GJENSIDIGE FORSIKRING ASA | 0.089736 |
| INCYTE CORP | 0.126578 |
| GLOBE LIFE INC | 0.100214 |
| DASSAULT AVIATION SA | 0.041623 |
| ABC MART INC ORD | 0.205828 |
| PAYCOM SOFTWARE INC | 0.079901 |
| MCKESSON CORP | 0.017157 |
| CHURCH & DWIGHT CO INC | 0.023272 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.099597 |
| EBAY INC | 0.025548 |
| META PLATFORMS INC | 0.061797 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.195248 |
| WH GROUP LTD | 12.234821 |
| JOHNSON & JOHNSON | 0.09748 |
| MAPFRE SA | 0.760538 |
| TOYOTA BOSHOKU CORP ORD | 0.167975 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.162241 |