UBS HOLT Equity Factor Global Value USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5EX6 |
| Bloomberg Ticker: | UBSHTGVN Index |
| WKN: |
Current Quotes
| Last quote (08 Oct 2025): | 859.6948937106257000 |
| Day range: | 855.5208112884329000 / 859.8369672605213000 |
| Change abs./rel.: | 2.56 / 0.30% |
| Year range: | 623.7500867103751000 / 862.1579000728456000 |
| Name | Number of shares |
|---|---|
| ALPHABET INC C-SHARES | 0.109161 |
| ATMOS ENERGY CORP | 0.007335 |
| ORACLE CORP | 0.004777 |
| MICROSOFT CORP | 0.089722 |
| ROCHE HOLDING AG | 0.003978 |
| AMUNDI SA | 0.015885 |
| ARISTA NETWORKS INC | 0.015161 |
| KIMCO REALTY CORP | 0.392267 |
| SNAP-ON INC | 0.00372 |
| CENTENE CORP | 0.04628 |
| BNP PARIBAS SA | 0.013031 |
| TRANSDIGM GROUP INC | 0.003724 |
| AMAZON.COM INC | 0.141716 |
| DAIMLER TRUCK HOLDING AG | 0.025227 |
| GSK PLC | 0.466988 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.231152 |
| GLOBAL PAYMENTS INC | 0.01473 |
| TOKYO GAS CO LTD | 0.216951 |
| UNIVERSAL HEALTH SVS.B | 0.034814 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.920833 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.205809 |
| OSAKA GAS CO LTD | 0.058711 |
| DASSAULT AVIATION SA | 0.021967 |
| NORTHERN TRUST CORP | 0.00955 |
| CITIGROUP INC | 0.103877 |
| VOLKSWAGEN AG PREF | 0.010616 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.065918 |
| BIOMARIN PHARMACEUTICAL INC | 0.021301 |
| COMSYS HOLDINGS CORP ORD | 0.049281 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.01397 |
| JD SPORTS FASHION PLC | 0.988113 |
| BANK OF AMERICA CORP | 0.025597 |
| ELEVANCE HEALTH INC | 0.014957 |
| GENMAB A/S | 0.038039 |
| APPLE INC | 0.122001 |
| COMCAST CORP-CLASS A | 0.294444 |
| HCA HEALTHCARE INC | 0.013644 |
| VERIZON COMMUNICATIONS INC | 0.230477 |
| Applovin Corp | 0.009521 |
| ENDESA SA | 0.040256 |
| BAYERISCHE MOTOREN WERKE AG | 0.061992 |
| DEXUS/AU | 1.700898 |
| ANZ GROUP HOLDINGS LTD | 0.058209 |
| CENTRICA PLC | 0.558134 |
| ACCENTURE PLC-CL A | 0.006204 |
| LM ERICSSON TELEFON AB CLASS B | 1.09691 |
| ASML HOLDING NV | 0.001639 |
| REGENERON PHARMACEUTICALS | 0.009718 |
| META PLATFORMS INC | 0.030808 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.686542 |
| GILEAD SCIENCES INC | 0.013188 |
| APPLIED MATERIALS INC | 0.034506 |
| NVIDIA CORP | 0.277841 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.022735 |
| ROYALTY PHARMA PLC- CL A | 0.033775 |
| LKQ CORP | 0.17809 |
| INPEX CORP | 0.509097 |
| NEUROCRINE BIOSCIENCES INC | 0.032513 |
| CENCORA INC | 0.029852 |
| MOLINA HEALTHCARE INC | 0.051921 |
| VOESTALPINE AG | 0.048642 |
| DEVON ENERGY CORPORATION | 0.030885 |
| FIRST SOLAR INC | 0.018583 |
| ALBERTSONS COMPANIES INC | 0.062111 |
| JOHNSON & JOHNSON | 0.007046 |
| ARCHER-DANIELS-MIDLAND CO | 0.020682 |
| DEUTSCHE TELEKOM AG | 0.167032 |
| TOYOTA INDUSTRIES CORP ORD | 0.009876 |
| VERTEX PHARMACEUTICALS INC | 0.003123 |
| AT&T | 0.13034 |
| REALTY INCOME CORP | 0.150437 |
| TRATON SE | 0.21902 |
| BROADCOM INC | 0.070928 |
| WILMAR INTERNATIONAL LTD | 0.480712 |
| PULTE GROUP INC | 0.064222 |
| VOLKSWAGEN AG | 0.061274 |
| CREDIT AGRICOLE SA | 0.323002 |
| ADOBE INC | 0.028703 |
| INCYTE CORP | 0.100657 |
| CENTRAL JAPAN RAILWAY CO | 0.228515 |
| NATIONAL GRID PLC | 0.630291 |
| MAPFRE SA | 0.274687 |
| KLA CORP | 0.001295 |
| JARDINE CYCLE & CARRIAGE LTD | 0.218597 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.115629 |
| SOCIETE GENERALE SA CLASS A | 0.017952 |
| T ROWE PRICE GROUP INC | 0.011347 |
| CK ASSET HOLDINGS LTD | 1.730865 |
| HONDA MOTOR | 0.110849 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.393475 |
| ASSOCIATED BRITISH FOODS PLC | 0.039524 |
| FOX CORP CLASS A (NEW) | 0.020011 |
| BANK HAPOALIM BM ORD | 0.229551 |
| BRISTOL-MYERS SQUIBB CO | 0.083937 |
| BANCO SANTANDER SA | 0.129615 |
| MERCEDES-BENZ GROUP AG | 0.120679 |
| EPAM SYSTEMS INC | 0.053438 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000713 |
| BARRICK MINING CORP | 0.256427 |
| EVEREST GROUP LTD | 0.022025 |
| MICRON TECHNOLOGY INC | 0.073399 |
| VISA INC-CLASS A SHARES | 0.04294 |
| CARMAX INC | 0.021376 |
| EXPAND ENERGY CORPORATION | 0.012631 |
| ALPHABET INC-CL A | 0.03861 |
| JAPAN AIRLINES CO LTD | 0.055662 |
| PHILIP MORRIS INTERNATIONAL | 0.026787 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.013866 |
| BERKSHIRE HATHAWAY INC-CL B | 0.031573 |
| GLOBALFOUNDRIES INC | 0.036881 |
| DAIKIN INDUSTRIES LTD ORD | 0.009049 |
| 3I GROUP PLC ORD | 0.15638 |
| BLUESCOPE STEEL LTD | 0.188818 |
| PAYCOM SOFTWARE INC | 0.005634 |
| SUPER MICRO COMPUTER INC | 0.026086 |
| TEXTRON INC | 0.015424 |
| OPEN TEXT CORP | 0.278174 |
| UNITED RENTALS INC | 0.001557 |
| BANK LEUMI LE-ISRAEL ORD | 0.068585 |
| CHARTER COMMUNICATIONS INC | 0.022594 |
| ANNALY CAPITAL MANAGEMENT INC | 0.060204 |
| NOKIA OYJ | 1.99909 |
| FISERV INC | 0.011284 |
| SSAB AB | 0.201586 |
| EXOR NV | 0.012045 |
| EVOLUTION MINING LTD | 0.490638 |
| SUMITOMO | 0.30839 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.088898 |
| KUBOTA CORP | 0.674995 |
| WH GROUP LTD | 1.284236 |
| TELEPERFORMANCE SE | 0.065589 |
| SYNCHRONY FINANCIAL | 0.016738 |
| AMPHENOL CORP NEW CL A | 0.010839 |
| IPSEN SA | 0.009665 |
| BUNGE LTD | 0.03824 |
| NOMURA HOLDINGS INC ORD | 0.173763 |
| GENERAL MOTORS CO | 0.159159 |
| FOX CORP CLASS B (NEW) | 0.023762 |
| OVINTIV INC | 0.044586 |
| EOG RESOURCES INC | 0.032955 |
| LULULEMON ATHLETICA INC | 0.043089 |
| ROPER TECHNOLOGIES INC | 0.010557 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.972806 |
| D R HORTON INC | 0.018831 |
| MERCK & CO. INC. | 0.129054 |