UBS HOLT Equity Factor Global Value USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5EX6 |
| Bloomberg Ticker: | UBSHTGVN Index |
| WKN: |
Current Quotes
| Last quote (17 Feb 2026): | 927.1271366637558000 |
| Day range: | 926.6317243353271000 / 928.0865697090405000 |
| Change abs./rel.: | -0.07 / -0.01% |
| Year range: | 623.7500867103751000 / 942.3704485267801000 |
| Name | Number of shares |
|---|---|
| CENCORA INC | 0.008837 |
| GILEAD SCIENCES INC | 0.010951 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.561434 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007384 |
| ROPER TECHNOLOGIES INC | 0.017464 |
| BANCO SANTANDER SA | 0.117253 |
| PANDORA A/S | 0.043504 |
| CITIGROUP INC | 0.103749 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005765 |
| ACCENTURE PLC-CL A | 0.005626 |
| UNIVERSAL HEALTH SVS.B | 0.003563 |
| SANOFI SA | 0.043435 |
| EVEREST GROUP LTD | 0.027987 |
| KIMCO REALTY CORP | 0.267063 |
| SUMITOMO MITSUI FINANCIAL GR | 0.044512 |
| DEUTSCHE LUFTHANSA AG | 0.139083 |
| EMBRACER GROUP AB | 0.109001 |
| REGENERON PHARMACEUTICALS | 0.011903 |
| ALIMENTATION COUCHE-TARD INC | 0.025625 |
| BARRICK MINING CORP | 0.03542 |
| LM ERICSSON TELEFON AB CLASS B | 0.633303 |
| STMICROELECTRONICS NV | 0.1229 |
| ROYALTY PHARMA PLC- CL A | 0.092077 |
| ALPHABET INC-CL A | 0.004517 |
| MICROSOFT CORP | 0.104895 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.286623 |
| DEUTSCHE TELEKOM AG | 0.311612 |
| MERCEDES-BENZ GROUP AG | 0.106601 |
| GENMAB A/S | 0.030673 |
| GEN DIGITAL INC | 0.051526 |
| NICE LTD | 0.019778 |
| AMUNDI SA | 0.033765 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.082659 |
| ARISTA NETWORKS INC | 0.012714 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.030056 |
| SOCIETE GENERALE SA CLASS A | 0.016722 |
| NORTHERN TRUST CORP | 0.005659 |
| SOFINA SA | 0.001953 |
| VOLKSWAGEN AG | 0.069919 |
| TELEPERFORMANCE SE | 0.07792 |
| CONSTELLATION SOFTWARE INC | 0.002467 |
| EPAM SYSTEMS INC | 0.02928 |
| QUALCOMM INC | 0.037077 |
| T-MOBILE US INC | 0.003864 |
| CREDIT AGRICOLE SA | 0.35381 |
| SUMITOMO | 0.025683 |
| FISERV INC | 0.15217 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.374393 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.238269 |
| T ROWE PRICE GROUP INC | 0.094377 |
| BT GROUP PLC | 0.345025 |
| TOKYO GAS CO LTD | 0.153606 |
| NEUROCRINE BIOSCIENCES INC | 0.033637 |
| KEURIG DR PEPPER INC | 0.05016 |
| NEWMONT CORP | 0.005101 |
| WH GROUP LTD | 1.174501 |
| CENTRICA PLC | 0.345623 |
| HONDA MOTOR | 0.395715 |
| BOSTON SCIENTIFIC CORP | 0.022963 |
| AMAZON.COM INC | 0.140162 |
| BIONTECH SE | 0.005179 |
| ROCHE HOLDING AG | 0.003492 |
| NOKIA OYJ | 0.080942 |
| NOMURA HOLDINGS INC ORD | 0.101812 |
| JPMORGAN CHASE & CO | 0.001785 |
| PAYCOM SOFTWARE INC | 0.014483 |
| ONEX CORP | 0.00859 |
| OSAKA GAS CO LTD | 0.024518 |
| ADVANCED MICRO DEVICES | 0.002876 |
| APPLE INC | 0.140164 |
| MERCK & CO. INC. | 0.118748 |
| KINROSS GOLD CORP | 0.052091 |
| HP INC | 0.05262 |
| IMPERIAL BRANDS PLC | 0.019201 |
| EVOLUTION AB | 0.009093 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.863735 |
| CK ASSET HOLDINGS LTD | 1.131453 |
| BANK OF AMERICA CORP | 0.010077 |
| REPSOL SA | 0.18667 |
| DELL TECHNOLOGIES INC - C | 0.038872 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.642214 |
| SHELL PLC | 0.014778 |
| BAYERISCHE MOTOREN WERKE AG | 0.0629 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.014234 |
| GENERAL MOTORS CO | 0.128995 |
| GLOBAL PAYMENTS INC | 0.063244 |
| MCKESSON CORP | 0.007618 |
| VISA INC-CLASS A SHARES | 0.021012 |
| ARGENX SE - ADR | 0.000675 |
| OVINTIV INC | 0.050368 |
| CARMAX INC | 0.017299 |
| MOSAIC CO/THE | 0.030817 |
| DECKERS OUTDOOR CORP | 0.067229 |
| BERKSHIRE HATHAWAY INC-CL B | 0.03145 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.712779 |
| FAIR ISAAC CORP | 0.000451 |
| BIOMARIN PHARMACEUTICAL INC | 0.038599 |
| META PLATFORMS INC | 0.040697 |
| FIRST SOLAR INC | 0.017855 |
| BECTON DICKINSON AND CO | 0.007062 |
| ASML HOLDING NV | 0.000408 |
| OPEN TEXT CORP | 0.186018 |
| JARDINE CYCLE & CARRIAGE LTD | 0.213155 |
| PAYPAL HOLDINGS INC. | 0.013875 |
| BLUESCOPE STEEL LTD | 0.084316 |
| CHARTER COMMUNICATIONS INC | 0.032556 |
| MASTERCARD INC-CLASS A | 0.002359 |
| ABBOTT LABORATORIES | 0.005075 |
| SSAB AB | 0.23147 |
| NATIONAL GRID PLC | 0.615976 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.189461 |
| WATERS CORP | 0.000953 |
| SYNCHRONY FINANCIAL | 0.016832 |
| COPART INC | 0.013882 |
| VODAFONE GROUP PLC | 0.693069 |
| CORPAY INC | 0.00282 |
| DEVON ENERGY CORPORATION | 0.075865 |
| HCA HEALTHCARE INC | 0.002805 |
| EXOR NV | 0.006669 |
| KUBOTA CORP | 0.106723 |
| NETFLIX INC | 0.006846 |
| PHILIP MORRIS INTERNATIONAL | 0.008187 |
| INPEX CORP | 0.448802 |
| CIGNA GROUP | 0.001946 |
| JD SPORTS FASHION PLC | 1.195808 |
| NVIDIA CORP | 0.306459 |
| BUNZL PLC | 0.019001 |
| DASSAULT AVIATION SA | 0.016752 |
| DAIICHI SANKYO CO LTD ORD | 0.029591 |
| REALTY INCOME CORP | 0.163196 |
| ASSOCIATED BRITISH FOODS PLC | 0.041501 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.452974 |
| TOTALENERGIES SE | 0.007578 |
| GSK PLC | 0.082972 |
| BARCLAYS PLC | 0.232247 |
| Applovin Corp | 0.020798 |
| TOYOTA INDUSTRIES CORP ORD | 0.010079 |
| ALPHABET INC C-SHARES | 0.117158 |
| BRISTOL-MYERS SQUIBB CO | 0.112594 |
| ARTHUR J GALLAGHER & CO | 0.003164 |
| SUPER MICRO COMPUTER INC | 0.017945 |
| DAIMLER TRUCK HOLDING AG | 0.2049 |
| METLIFE INC | 0.00735 |
| ADOBE INC | 0.032616 |
| SONY GROUP CORP | 0.025932 |
| TRADE DESK INC/THE -CLASS A | 0.021098 |
| EQUINOR ASA | 0.021241 |
| HOME DEPOT INC | 0.00215 |
| TRATON SE | 0.163991 |
| VERTEX PHARMACEUTICALS INC | 0.014047 |
| WELLS FARGO & CO | 0.006017 |
| CK HUTCHISON HOLDINGS LTD | 1.243481 |
| UNITED RENTALS INC | 0.005546 |
| 3I GROUP PLC ORD | 0.188188 |
| AMPHENOL CORP NEW CL A | 0.009627 |
| VERIZON COMMUNICATIONS INC | 0.257262 |
| VOESTALPINE AG | 0.174699 |
| VOLKSWAGEN AG PREF | 0.010263 |
| AT&T | 0.054042 |
| ICL GROUP LTD | 0.407273 |
| F5 INC | 0.003293 |
| PULTE GROUP INC | 0.012355 |
| MICRON TECHNOLOGY INC | 0.042203 |
| GLOBALFOUNDRIES INC | 0.022875 |
| ARCHER-DANIELS-MIDLAND CO | 0.022737 |
| VOLVO AB CLASS B | 0.043049 |
| SNAP-ON INC | 0.003756 |
| FOX CORP CLASS A (NEW) | 0.0188 |
| CENTRAL JAPAN RAILWAY CO | 0.323286 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.851458 |
| BRITISH AMERICAN TOBACCO PLC | 0.023674 |
| VERSANT MEDIA GROUP INC | 0.133472 |
| LULULEMON ATHLETICA INC | 0.053896 |
| EOG RESOURCES INC | 0.048238 |
| BROADCOM INC | 0.078596 |
| MOLINA HEALTHCARE INC | 0.035406 |
| JAPAN AIRLINES CO LTD | 0.134415 |
| D R HORTON INC | 0.042006 |
| BNP PARIBAS SA | 0.111689 |
| INCYTE CORP | 0.041689 |
| DAIKIN INDUSTRIES LTD ORD | 0.061615 |
| MIZUHO FINANCIAL GROUP INC | 0.02404 |
| COMCAST CORP-CLASS A | 0.357761 |