UBS HOLT Equity Factor Global Value USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5EY4 |
| Bloomberg Ticker: | UBSHTGVG Index |
| WKN: |
Current Quotes
| Last quote (12 May 2025): | 830.8216411514392000 |
| Day range: | 810.9744240954037000 / 832.0394901013735000 |
| Change abs./rel.: | 19.20 / 2.37% |
| Year range: | 714.6083188922960000 / 840.6567039944905000 |
| Name | Number of shares |
|---|---|
| SEMPRA ENERGY | 0.013383 |
| KLA CORP | 0.012451 |
| GLOBAL PAYMENTS INC | 0.009437 |
| DASSAULT AVIATION SA | 0.00433 |
| WH GROUP LTD | 1.621754 |
| REGENERON PHARMACEUTICALS | 0.013081 |
| VOESTALPINE AG | 0.379038 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012972 |
| MICRON TECHNOLOGY INC | 0.047256 |
| FIDELITY NATIONAL FINANCIAL INC | 0.021512 |
| WESTERN DIGITAL CORP | 0.017477 |
| MAPFRE SA | 0.431106 |
| MITSUBISHI MOTORS CORP ORD | 0.478008 |
| VOLKSWAGEN AG | 0.009619 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.062128 |
| IPSEN SA | 0.009787 |
| CIGNA GROUP | 0.003558 |
| T ROWE PRICE GROUP INC | 0.078628 |
| KUBOTA CORP | 0.670615 |
| MOLINA HEALTHCARE INC | 0.029382 |
| CENTENE CORP | 0.145784 |
| ENI SPA | 0.069332 |
| ROCHE HOLDING AG | 0.003989 |
| MICROSOFT CORP | 0.109899 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.489472 |
| TELEPERFORMANCE SE | 0.011209 |
| BERKSHIRE HATHAWAY INC-CL B | 0.032328 |
| META PLATFORMS INC | 0.033972 |
| ALPHABET INC-CL A | 0.006619 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002762 |
| COMCAST CORP-CLASS A | 0.027021 |
| INCYTE CORP | 0.122625 |
| SUN HUNG KAI PROPERTIES | 0.138781 |
| PUBLIC SVC ENTERPRISE | 0.01461 |
| VOLVO AB CLASS B | 0.045943 |
| KINROSS GOLD CORP | 0.102208 |
| WARNER BROS DISCOVERY INC | 0.332664 |
| BIOMARIN PHARMACEUTICAL INC | 0.019413 |
| BARRICK MINING CORP | 0.071217 |
| BROADCOM INC | 0.089182 |
| EVEREST GROUP LTD | 0.003717 |
| HALEON PLC | 0.260132 |
| WILMAR INTERNATIONAL LTD | 0.513153 |
| VERIZON COMMUNICATIONS INC | 0.257044 |
| 3I GROUP PLC ORD | 0.175361 |
| VOLKSWAGEN AG PREF | 0.01267 |
| ADOBE INC | 0.002307 |
| BAYERISCHE MOTOREN WERKE AG | 0.086855 |
| BT GROUP PLC | 0.664924 |
| PUMA SE | 0.040996 |
| HOME DEPOT INC | 0.002992 |
| KIMCO REALTY CORP | 0.050913 |
| BUNGE LTD | 0.120597 |
| DEUTSCHE LUFTHANSA AG | 1.265518 |
| TOTALENERGIES SE | 0.019799 |
| VOLVO AB ORD A | 0.045716 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.403695 |
| EXOR NV | 0.086913 |
| BLUESCOPE STEEL LTD | 0.078616 |
| GILEAD SCIENCES INC | 0.012304 |
| INPEX CORP | 0.66743 |
| BRISTOL-MYERS SQUIBB CO | 0.022141 |
| AMUNDI SA | 0.116331 |
| CENTRAL JAPAN RAILWAY CO | 0.067995 |
| JARDINE CYCLE & CARRIAGE LTD | 0.278895 |
| SONY GROUP CORP | 0.054035 |
| ORACLE CORP | 0.006583 |
| OPEN TEXT CORP | 0.290457 |
| COTERRA ENERGY INC | 0.299427 |
| JOHNSON & JOHNSON | 0.016778 |
| FIRST SOLAR INC | 0.051644 |
| OSAKA GAS CO LTD | 0.061038 |
| T-MOBILE US INC | 0.004835 |
| VIVENDI SA | 1.38593 |
| BRITISH AMERICAN TOBACCO PLC | 0.029923 |
| CK ASSET HOLDINGS LTD | 0.286723 |
| UNITED RENTALS INC | 0.011784 |
| NEUROCRINE BIOSCIENCES INC | 0.070583 |
| LEIDOS HOLDINGS INC | 0.059269 |
| GSK PLC | 0.493023 |
| SIRIUSXM HOLDINGS INC | 0.048279 |
| ALPHABET INC C-SHARES | 0.171154 |
| PROSUS NV | 0.213012 |
| APA CORP | 0.046893 |
| GENMAB A/S | 0.044259 |
| CITIGROUP INC | 0.12428 |
| ELEVANCE HEALTH INC | 0.023507 |
| HCA HEALTHCARE INC | 0.013179 |
| OVINTIV INC | 0.027944 |
| SOCIETE GENERALE SA CLASS A | 0.233491 |
| SOUTH32 LTD | 0.57911 |
| APPLE INC | 0.159972 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.243525 |
| GENERAL MOTORS CO | 0.191399 |
| ARCHER-DANIELS-MIDLAND CO | 0.131871 |
| AT&T | 0.050112 |
| MERCEDES-BENZ GROUP AG | 0.159251 |
| JPMORGAN CHASE & CO | 0.004576 |
| VOLVO CAR AB-B W/I | 0.608848 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.016449 |
| CENTRICA PLC | 0.7264 |
| BANCO SANTANDER SA | 0.221642 |
| DAIMLER TRUCK HOLDING AG | 0.198765 |
| FOX CORP CLASS B (NEW) | 0.113899 |
| D R HORTON INC | 0.06682 |
| DEXUS/AU | 1.742959 |
| SUMITOMO | 0.165745 |
| LULULEMON ATHLETICA INC | 0.003084 |
| SUPER MICRO COMPUTER INC | 0.153452 |
| REALTY INCOME CORP | 0.16459 |
| VISA INC-CLASS A SHARES | 0.041055 |
| MERCK & CO. INC. | 0.127954 |
| NVIDIA CORP | 0.349346 |
| NOKIA OYJ | 1.768034 |
| TRATON SE | 0.1847 |
| ALBERTSONS COMPANIES INC | 0.049943 |
| TOYOTA INDUSTRIES CORP ORD | 0.015024 |
| SHELL PLC | 0.032251 |
| HONDA MOTOR | 0.86957 |
| PULTE GROUP INC | 0.07981 |
| ASSOCIATED BRITISH FOODS PLC | 0.220762 |
| CENCORA INC | 0.035346 |
| AP MOLLER MAERSK AS CLASS B | 0.000842 |
| VERTEX PHARMACEUTICALS INC | 0.01005 |
| DEUTSCHE TELEKOM AG | 0.03685 |
| ARCELORMITTAL SA | 0.159846 |
| FOX CORP CLASS A (NEW) | 0.023262 |
| LM ERICSSON TELEFON AB CLASS B | 1.1216 |
| STMICROELECTRONICS NV | 0.055151 |
| UNITEDHEALTH GROUP INC | 0.002321 |
| AMGEN INC | 0.003286 |
| PACCAR INC | 0.011037 |
| NOMURA HOLDINGS INC ORD | 0.183926 |
| CK HUTCHISON HOLDINGS LTD | 1.669763 |
| APPLIED MATERIALS INC | 0.005476 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.178672 |
| MIZUHO FINANCIAL GROUP INC | 0.04561 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.326426 |
| AON PLC | 0.003018 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.703725 |
| ROPER TECHNOLOGIES INC | 0.015452 |
| STANDARD CHARTERED PLC | 0.091813 |
| AMAZON.COM INC | 0.14341 |
| SANDISK CORP | 0.005826 |
| VERISIGN INC | 0.038002 |
| DEVON ENERGY CORPORATION | 0.032938 |