UBS HOLT Equity Factor Global Value USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5EX6 |
| Bloomberg Ticker: | UBSHTGVN Index |
| WKN: |
Current Quotes
| Last quote (03 Jul 2025): | 777.4849882202147000 |
| Day range: | 773.0351792246785000 / 778.5125394456165000 |
| Change abs./rel.: | 4.71 / 0.61% |
| Year range: | 623.7500867103751000 / 778.5125394456165000 |
| Name | Number of shares |
|---|---|
| ROYALTY PHARMA PLC- CL A | 0.146438 |
| INCYTE CORP | 0.122583 |
| JOHNSON & JOHNSON | 0.007558 |
| BANCO SANTANDER SA | 0.143025 |
| JARDINE CYCLE & CARRIAGE LTD | 0.201706 |
| MOLINA HEALTHCARE INC | 0.015604 |
| TRATON SE | 0.206521 |
| LULULEMON ATHLETICA INC | 0.018433 |
| ALPHABET INC C-SHARES | 0.154792 |
| CENTENE CORP | 0.129217 |
| NOKIA OYJ | 0.215711 |
| PHILIP MORRIS INTERNATIONAL | 0.006779 |
| BECTON DICKINSON AND CO | 0.006495 |
| CENTRAL JAPAN RAILWAY CO | 0.35821 |
| FIRST SOLAR INC | 0.035173 |
| AON PLC | 0.002661 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.834689 |
| TOKYO GAS CO LTD | 0.077426 |
| DEXUS/AU | 1.5706 |
| NOMURA HOLDINGS INC ORD | 0.444502 |
| OSAKA GAS CO LTD | 0.044319 |
| MICROSOFT CORP | 0.085298 |
| KLA CORP | 0.006651 |
| UNIVERSAL HEALTH SVS.B | 0.005893 |
| SUPER MICRO COMPUTER INC | 0.030972 |
| EPAM SYSTEMS INC | 0.011074 |
| FOX CORP CLASS A (NEW) | 0.019465 |
| TARGET CORP | 0.011612 |
| COMCAST CORP-CLASS A | 0.160815 |
| ASHTEAD GROUP PLC | 0.018914 |
| UNITED RENTALS INC | 0.009697 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 3.004752 |
| NORTHERN TRUST CORP | 0.035982 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.275712 |
| WH GROUP LTD | 2.457637 |
| FOX CORP CLASS B (NEW) | 0.095608 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004849 |
| HOME DEPOT INC | 0.00267 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.383008 |
| APPLIED MATERIALS INC | 0.016051 |
| TELEPERFORMANCE SE | 0.042674 |
| INPEX CORP | 0.580387 |
| MERCEDES-BENZ GROUP AG | 0.05426 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.051694 |
| VOESTALPINE AG | 0.198174 |
| T-MOBILE US INC | 0.004443 |
| DASSAULT AVIATION SA | 0.003286 |
| NEUROCRINE BIOSCIENCES INC | 0.019822 |
| DEVON ENERGY CORPORATION | 0.02831 |
| BERKSHIRE HATHAWAY INC-CL B | 0.029969 |
| CISCO SYSTEMS INC | 0.018124 |
| JD SPORTS FASHION PLC | 0.931214 |
| STANDARD CHARTERED PLC | 0.446569 |
| SYNCHRONY FINANCIAL | 0.111238 |
| JAPAN AIRLINES CO LTD | 0.058084 |
| ELEVANCE HEALTH INC | 0.022531 |
| ARCHER-DANIELS-MIDLAND CO | 0.11355 |
| BANK OF AMERICA CORP | 0.024826 |
| UOL GROUP LTD ORD | 0.249788 |
| IPSEN SA | 0.009018 |
| KIMCO REALTY CORP | 0.359478 |
| GSK PLC | 0.449395 |
| ENDESA SA | 0.039387 |
| COTERRA ENERGY INC | 0.044281 |
| CENTRICA PLC | 1.459024 |
| CK ASSET HOLDINGS LTD | 1.155058 |
| BARRICK MINING CORP | 0.232109 |
| AMAZON.COM INC | 0.128137 |
| DECKERS OUTDOOR CORP | 0.028058 |
| HP INC | 0.038918 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.240621 |
| META PLATFORMS INC | 0.030967 |
| EXOR NV | 0.075793 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010973 |
| APPLE INC | 0.147352 |
| 3I GROUP PLC ORD | 0.053821 |
| WILMAR INTERNATIONAL LTD | 0.466416 |
| DEUTSCHE TELEKOM AG | 0.14509 |
| A2A SPA | 0.444746 |
| BRITISH AMERICAN TOBACCO PLC | 0.060153 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.178165 |
| BANK LEUMI LE-ISRAEL ORD | 0.0729 |
| OPEN TEXT CORP | 0.268829 |
| MOLSON COORS BEVERAGE CO | 0.028145 |
| UNITEDHEALTH GROUP INC | 0.002937 |
| GENERAL MOTORS CO | 0.156734 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015847 |
| KUBOTA CORP | 0.675723 |
| HCA HEALTHCARE INC | 0.006918 |
| SUMITOMO MITSUI FINANCIAL GR | 0.044563 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000564 |
| SUN HUNG KAI PROPERTIES | 0.105374 |
| TRANSDIGM GROUP INC | 0.000795 |
| NVIDIA CORP | 0.264935 |
| BANK OF NEW YORK MELLON CORP | 0.013669 |
| HENKEL AG & CO KGAA PREF | 0.014048 |
| REALTY INCOME CORP | 0.146255 |
| BLUESCOPE STEEL LTD | 0.237383 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.342022 |
| SUMITOMO | 0.208998 |
| EVEREST GROUP LTD | 0.003244 |
| OVINTIV INC | 0.064219 |
| GLOBAL PAYMENTS INC | 0.060881 |
| ROPER TECHNOLOGIES INC | 0.009848 |
| CITIGROUP INC | 0.116347 |
| BT GROUP PLC | 1.020328 |
| CENCORA INC | 0.028462 |
| VOLKSWAGEN AG PREF | 0.011595 |
| HENKEL AG & CO KGAA BEARER SH | 0.015584 |
| AT&T | 0.128063 |
| GILEAD SCIENCES INC | 0.030264 |
| D R HORTON INC | 0.042708 |
| LM ERICSSON TELEFON AB CLASS B | 0.737599 |
| VERIZON COMMUNICATIONS INC | 0.219397 |
| TOYOTA INDUSTRIES CORP ORD | 0.009727 |
| GENMAB A/S | 0.038585 |
| GLOBE LIFE INC | 0.011753 |
| ORACLE CORP | 0.005184 |
| DAIMLER TRUCK HOLDING AG | 0.142419 |
| BROADCOM INC | 0.057185 |
| HONDA MOTOR | 0.793757 |
| NATIONAL GRID PLC | 0.617904 |
| ELI LILLY & CO | 0.001546 |
| BUNGE LTD | 0.019489 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.012542 |
| T ROWE PRICE GROUP INC | 0.011474 |
| REGENERON PHARMACEUTICALS | 0.012782 |
| MIZUHO FINANCIAL GROUP INC | 0.03897 |
| CHARTER COMMUNICATIONS INC | 0.002673 |
| VISA INC-CLASS A SHARES | 0.038293 |
| SOUTH32 LTD | 1.55405 |
| ADOBE INC | 0.022713 |
| LEIDOS HOLDINGS INC | 0.039173 |
| ASSOCIATED BRITISH FOODS PLC | 0.157179 |
| MERCK & CO. INC. | 0.132007 |
| SOCIETE GENERALE SA CLASS A | 0.026239 |
| BRISTOL-MYERS SQUIBB CO | 0.185589 |
| VOLKSWAGEN AG | 0.033668 |
| BAYERISCHE MOTOREN WERKE AG | 0.067191 |
| PUBLIC SVC ENTERPRISE | 0.101636 |
| PULTE GROUP INC | 0.068027 |
| MICRON TECHNOLOGY INC | 0.085962 |
| ARISTA NETWORKS INC | 0.060781 |
| ROCHE HOLDING AG | 0.003848 |
| ALPHABET INC-CL A | 0.006011 |