UBS HOLT Equity Factor Global Value USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5EY4 |
| Bloomberg Ticker: | UBSHTGVG Index |
| WKN: |
Current Quotes
| Last quote (02 Jan 2026): | 1059.1300233917411000 |
| Day range: | 1055.4992912648906000 / 1063.0141771987390000 |
| Change abs./rel.: | 4.01 / 0.38% |
| Year range: | 714.6083188922960000 / 1063.4016933892506000 |
| Name | Number of shares |
|---|---|
| VOLKSWAGEN AG PREF | 0.011803 |
| UNITED RENTALS INC | 0.001782 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.662574 |
| QUALCOMM INC | 0.008918 |
| GENERAL MOTORS CO | 0.154488 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.226635 |
| DEUTSCHE LUFTHANSA AG | 0.267081 |
| ALPHABET INC-CL A | 0.005251 |
| APPLE INC | 0.165977 |
| CK ASSET HOLDINGS LTD | 1.994919 |
| BNP PARIBAS SA | 0.140623 |
| MICROSOFT CORP | 0.114652 |
| HP INC | 0.060913 |
| BT GROUP PLC | 0.662552 |
| SUMITOMO MITSUI FINANCIAL GR | 0.055983 |
| GSK PLC | 0.06534 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.550401 |
| PULTE GROUP INC | 0.014697 |
| CENTRICA PLC | 0.663699 |
| DAIKIN INDUSTRIES LTD ORD | 0.053886 |
| T ROWE PRICE GROUP INC | 0.102458 |
| AMAZON.COM INC | 0.14943 |
| OVINTIV INC | 0.096939 |
| KIMCO REALTY CORP | 0.51483 |
| FAIR ISAAC CORP | 0.000867 |
| SNAP-ON INC | 0.004385 |
| VODAFONE GROUP PLC | 1.3309 |
| VERIZON COMMUNICATIONS INC | 0.305589 |
| WH GROUP LTD | 1.37725 |
| AMUNDI SA | 0.064839 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.144894 |
| JAPAN AIRLINES CO LTD | 0.204543 |
| SUMITOMO | 0.049319 |
| COMCAST CORP-CLASS A | 0.423509 |
| ROPER TECHNOLOGIES INC | 0.023694 |
| BECTON DICKINSON AND CO | 0.008427 |
| HCA HEALTHCARE INC | 0.003319 |
| VERTEX PHARMACEUTICALS INC | 0.009274 |
| ASSOCIATED BRITISH FOODS PLC | 0.048356 |
| MERCK & CO. INC. | 0.149481 |
| NICE LTD | 0.028362 |
| KUBOTA CORP | 0.129839 |
| MIZUHO FINANCIAL GROUP INC | 0.046164 |
| DAIMLER TRUCK HOLDING AG | 0.253428 |
| EVEREST GROUP LTD | 0.031633 |
| CENCORA INC | 0.01393 |
| SOCIETE GENERALE SA CLASS A | 0.019965 |
| DECKERS OUTDOOR CORP | 0.1291 |
| NORTHERN TRUST CORP | 0.010886 |
| FOX CORP CLASS A (NEW) | 0.02088 |
| STMICROELECTRONICS NV | 0.144529 |
| REGENERON PHARMACEUTICALS | 0.012784 |
| ALIMENTATION COUCHE-TARD INC | 0.030696 |
| CENTRAL JAPAN RAILWAY CO | 0.387484 |
| BARRICK MINING CORP | 0.043867 |
| LM ERICSSON TELEFON AB CLASS B | 0.762636 |
| T-MOBILE US INC | 0.007431 |
| BRITISH AMERICAN TOBACCO PLC | 0.028207 |
| F5 INC | 0.006323 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.245835 |
| GLOBAL PAYMENTS INC | 0.019926 |
| GILEAD SCIENCES INC | 0.01297 |
| TOYOTA INDUSTRIES CORP ORD | 0.011461 |
| MASTERCARD INC-CLASS A | 0.002753 |
| FIRST SOLAR INC | 0.034287 |
| PAYCOM SOFTWARE INC | 0.027831 |
| PHILIP MORRIS INTERNATIONAL | 0.009907 |
| TRATON SE | 0.314912 |
| GLOBALFOUNDRIES INC | 0.043927 |
| MCKESSON CORP | 0.006304 |
| 3I GROUP PLC ORD | 0.194064 |
| MOSAIC CO/THE | 0.05934 |
| JD SPORTS FASHION PLC | 1.366001 |
| OSAKA GAS CO LTD | 0.047081 |
| CARMAX INC | 0.033218 |
| CK HUTCHISON HOLDINGS LTD | 1.523593 |
| DEVON ENERGY CORPORATION | 0.121292 |
| UNIVERSAL HEALTH SVS.B | 0.006843 |
| ARTHUR J GALLAGHER & CO | 0.00608 |
| ROYALTY PHARMA PLC- CL A | 0.14279 |
| INPEX CORP | 0.54363 |
| ACCENTURE PLC-CL A | 0.006225 |
| NEUROCRINE BIOSCIENCES INC | 0.064592 |
| CREDIT AGRICOLE SA | 0.331421 |
| NATIONAL GRID PLC | 0.732528 |
| KINROSS GOLD CORP | 0.059965 |
| VOESTALPINE AG | 0.191454 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.016331 |
| TOKYO GAS CO LTD | 0.272074 |
| ADOBE INC | 0.03644 |
| MOLINA HEALTHCARE INC | 0.067991 |
| DELL TECHNOLOGIES INC - C | 0.010669 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.034967 |
| EPAM SYSTEMS INC | 0.056227 |
| HONDA MOTOR | 0.658201 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.006694 |
| CITIGROUP INC | 0.122208 |
| BOSTON SCIENTIFIC CORP | 0.02456 |
| REALTY INCOME CORP | 0.193898 |
| SYNCHRONY FINANCIAL | 0.019577 |
| VOLKSWAGEN AG | 0.081569 |
| ROCHE HOLDING AG | 0.004402 |
| ARISTA NETWORKS INC | 0.016152 |
| VISA INC-CLASS A SHARES | 0.004546 |
| BLUESCOPE STEEL LTD | 0.105901 |
| META PLATFORMS INC | 0.04776 |
| ALPHABET INC C-SHARES | 0.147935 |
| BIOMARIN PHARMACEUTICAL INC | 0.074122 |
| JARDINE CYCLE & CARRIAGE LTD | 0.211179 |
| FISERV INC | 0.169882 |
| TELEPERFORMANCE SE | 0.149629 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.44374 |
| EOG RESOURCES INC | 0.024794 |
| LULULEMON ATHLETICA INC | 0.060916 |
| HOME DEPOT INC | 0.004136 |
| MICRON TECHNOLOGY INC | 0.052118 |
| VOLVO AB CLASS B | 0.054935 |
| BAYERISCHE MOTOREN WERKE AG | 0.072994 |
| IMPERIAL BRANDS PLC | 0.036872 |
| DASSAULT AVIATION SA | 0.032169 |
| GENMAB A/S | 0.035779 |
| CONSTELLATION SOFTWARE INC | 0.000646 |
| DEUTSCHE TELEKOM AG | 0.373891 |
| Applovin Corp | 0.018303 |
| BRISTOL-MYERS SQUIBB CO | 0.135129 |
| NOMURA HOLDINGS INC ORD | 0.195509 |
| ARCHER-DANIELS-MIDLAND CO | 0.027185 |
| BANCO SANTANDER SA | 0.139024 |
| AMPHENOL CORP NEW CL A | 0.010603 |
| BARCLAYS PLC | 0.277489 |
| SSAB AB | 0.240581 |
| INCYTE CORP | 0.080056 |
| BERKSHIRE HATHAWAY INC-CL B | 0.036901 |
| OPEN TEXT CORP | 0.0442 |
| CHARTER COMMUNICATIONS INC | 0.038857 |
| MERCEDES-BENZ GROUP AG | 0.120339 |
| CORPAY INC | 0.005416 |
| AT&T | 0.102937 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.999546 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.587056 |
| NVIDIA CORP | 0.324377 |
| KEURIG DR PEPPER INC | 0.058766 |
| D R HORTON INC | 0.073795 |
| BROADCOM INC | 0.085738 |
| GEN DIGITAL INC | 0.057775 |