UBS HOLT Equity Factor Global Value USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5EY4 |
| Bloomberg Ticker: | UBSHTGVG Index |
| WKN: |
Current Quotes
| Last quote (04 Jul 2025): | 891.6650820690771000 |
| Day range: | 891.0947888242480000 / 892.5532312540087000 |
| Change abs./rel.: | -0.84 / -0.09% |
| Year range: | 714.6083188922960000 / 892.5532312540087000 |
| Name | Number of shares |
|---|---|
| GLOBE LIFE INC | 0.013493 |
| PULTE GROUP INC | 0.078096 |
| SUMITOMO MITSUI FINANCIAL GR | 0.051126 |
| ASHTEAD GROUP PLC | 0.0217 |
| GENMAB A/S | 0.044268 |
| LM ERICSSON TELEFON AB CLASS B | 0.84623 |
| BRITISH AMERICAN TOBACCO PLC | 0.069012 |
| LULULEMON ATHLETICA INC | 0.021147 |
| FOX CORP CLASS B (NEW) | 0.109689 |
| TRATON SE | 0.236937 |
| AON PLC | 0.003053 |
| NEUROCRINE BIOSCIENCES INC | 0.022741 |
| CISCO SYSTEMS INC | 0.02083 |
| INCYTE CORP | 0.140637 |
| APPLIED MATERIALS INC | 0.018415 |
| DEXUS/AU | 1.816524 |
| CENCORA INC | 0.032654 |
| OVINTIV INC | 0.073842 |
| HOME DEPOT INC | 0.003069 |
| HCA HEALTHCARE INC | 0.007942 |
| APPLE INC | 0.169054 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012589 |
| HP INC | 0.044803 |
| SUPER MICRO COMPUTER INC | 0.035534 |
| SYNCHRONY FINANCIAL | 0.127621 |
| TRANSDIGM GROUP INC | 0.000912 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.204404 |
| BT GROUP PLC | 1.170599 |
| BANK LEUMI LE-ISRAEL ORD | 0.083636 |
| FIRST SOLAR INC | 0.040353 |
| GILEAD SCIENCES INC | 0.034795 |
| SUMITOMO | 0.239779 |
| BROADCOM INC | 0.065654 |
| BANK OF AMERICA CORP | 0.028532 |
| VOESTALPINE AG | 0.22736 |
| FOX CORP CLASS A (NEW) | 0.022332 |
| ALPHABET INC-CL A | 0.006898 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.95762 |
| WH GROUP LTD | 2.819592 |
| OSAKA GAS CO LTD | 0.050846 |
| ENDESA SA | 0.045455 |
| NVIDIA CORP | 0.303961 |
| VISA INC-CLASS A SHARES | 0.043932 |
| AT&T | 0.146924 |
| T ROWE PRICE GROUP INC | 0.013218 |
| BRISTOL-MYERS SQUIBB CO | 0.213764 |
| ASSOCIATED BRITISH FOODS PLC | 0.180328 |
| CK ASSET HOLDINGS LTD | 1.325172 |
| MIZUHO FINANCIAL GROUP INC | 0.04471 |
| ROYALTY PHARMA PLC- CL A | 0.168005 |
| UNITED RENTALS INC | 0.011125 |
| SOCIETE GENERALE SA CLASS A | 0.030104 |
| TOYOTA INDUSTRIES CORP ORD | 0.011159 |
| EXOR NV | 0.086955 |
| EPAM SYSTEMS INC | 0.012705 |
| COTERRA ENERGY INC | 0.050803 |
| ARISTA NETWORKS INC | 0.069732 |
| SUN HUNG KAI PROPERTIES | 0.120893 |
| BLUESCOPE STEEL LTD | 0.272345 |
| MOLSON COORS BEVERAGE CO | 0.032378 |
| AMAZON.COM INC | 0.147009 |
| ROPER TECHNOLOGIES INC | 0.011298 |
| DEVON ENERGY CORPORATION | 0.032548 |
| TELEPERFORMANCE SE | 0.048959 |
| INPEX CORP | 0.668191 |
| CENTENE CORP | 0.148248 |
| OPEN TEXT CORP | 0.309141 |
| BAYERISCHE MOTOREN WERKE AG | 0.077086 |
| JOHNSON & JOHNSON | 0.008671 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.014389 |
| DEUTSCHE TELEKOM AG | 0.166459 |
| CITIGROUP INC | 0.133482 |
| KUBOTA CORP | 0.777116 |
| GSK PLC | 0.51558 |
| KIMCO REALTY CORP | 0.413925 |
| UOL GROUP LTD ORD | 0.286576 |
| CENTRICA PLC | 1.673905 |
| TARGET CORP | 0.013322 |
| NORTHERN TRUST CORP | 0.041369 |
| UNITEDHEALTH GROUP INC | 0.003377 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01818 |
| ELEVANCE HEALTH INC | 0.025883 |
| REALTY INCOME CORP | 0.168271 |
| A2A SPA | 0.510247 |
| 3I GROUP PLC ORD | 0.061747 |
| MERCK & CO. INC. | 0.151904 |
| HENKEL AG & CO KGAA BEARER SH | 0.017879 |
| PHILIP MORRIS INTERNATIONAL | 0.007795 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.439417 |
| LEIDOS HOLDINGS INC | 0.044979 |
| ELI LILLY & CO | 0.001774 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 3.447284 |
| VOLKSWAGEN AG PREF | 0.013302 |
| CENTRAL JAPAN RAILWAY CO | 0.410966 |
| MICROSOFT CORP | 0.097861 |
| VOLKSWAGEN AG | 0.038627 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000647 |
| T-MOBILE US INC | 0.005103 |
| HONDA MOTOR | 0.91066 |
| CHARTER COMMUNICATIONS INC | 0.003066 |
| VERIZON COMMUNICATIONS INC | 0.251709 |
| IPSEN SA | 0.010382 |
| ARCHER-DANIELS-MIDLAND CO | 0.130273 |
| MERCEDES-BENZ GROUP AG | 0.062251 |
| SOUTH32 LTD | 1.782926 |
| JAPAN AIRLINES CO LTD | 0.066639 |
| KLA CORP | 0.007631 |
| BANK OF NEW YORK MELLON CORP | 0.015682 |
| COMCAST CORP-CLASS A | 0.185007 |
| REGENERON PHARMACEUTICALS | 0.014665 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.276059 |
| MOLINA HEALTHCARE INC | 0.017902 |
| NOKIA OYJ | 0.24748 |
| JARDINE CYCLE & CARRIAGE LTD | 0.231413 |
| UNIVERSAL HEALTH SVS.B | 0.006764 |
| BECTON DICKINSON AND CO | 0.007465 |
| HENKEL AG & CO KGAA PREF | 0.016117 |
| DASSAULT AVIATION SA | 0.00377 |
| BARRICK MINING CORP | 0.266646 |
| DECKERS OUTDOOR CORP | 0.032191 |
| GLOBAL PAYMENTS INC | 0.069915 |
| BANCO SANTANDER SA | 0.16409 |
| NATIONAL GRID PLC | 0.708907 |
| JD SPORTS FASHION PLC | 1.068361 |
| META PLATFORMS INC | 0.035536 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.059307 |
| D R HORTON INC | 0.048997 |
| ALPHABET INC C-SHARES | 0.177653 |
| ORACLE CORP | 0.005947 |
| MICRON TECHNOLOGY INC | 0.098622 |
| GENERAL MOTORS CO | 0.17999 |
| ADOBE INC | 0.026058 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.316318 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.393255 |
| TOKYO GAS CO LTD | 0.088829 |
| DAIMLER TRUCK HOLDING AG | 0.163394 |
| BERKSHIRE HATHAWAY INC-CL B | 0.034382 |
| EVEREST GROUP LTD | 0.003722 |
| STANDARD CHARTERED PLC | 0.512339 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005563 |
| BUNGE LTD | 0.022359 |
| PUBLIC SVC ENTERPRISE | 0.116882 |
| NOMURA HOLDINGS INC ORD | 0.509967 |
| ROCHE HOLDING AG | 0.004414 |
| WILMAR INTERNATIONAL LTD | 0.535109 |