UBS HOLT Equity Factor Global Size USD Price Return Index
Master Data
| ISIN: | DE000SLA5EZ1 |
| Bloomberg Ticker: | UBSHTGSP Index |
| WKN: |
Current Quotes
| Last quote (21 Jul 2025): | 0.0000000000000000 |
| Day range: | 0.0000000000000000 / 0.0000000000000000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 0.0000000000000000 / 0.0000000000000000 |
| Name | Number of shares |
|---|---|
| IDEX CORP | 0.022204 |
| ASAHI INTECC CO LTD | 0.100333 |
| NETAPP INC | 0.030784 |
| DESCARTES SYS | 0.018647 |
| PAYCOM SOFTWARE INC | 0.005999 |
| DARDEN RESTAURANTS INC | 0.007647 |
| ROLLINS INC | 0.06392 |
| FINECOBANK BANCA FINECO SPA | 0.139858 |
| MAINFREIGHT LTD | 0.031554 |
| UNIVERSAL HEALTH SVS.B | 0.008986 |
| MATCH GROUP INC | 0.048574 |
| DAVITA INC | 0.011624 |
| PTC INC | 0.017171 |
| BENTLEY SYSTEMS INC | 0.086395 |
| VOESTALPINE AG | 0.133511 |
| FEDERAL REALTY INVS TRUST | 0.03504 |
| RECORDATI SPA | 0.048393 |
| MOLSON COORS BEVERAGE CO | 0.029527 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.000972 |
| CNA FINANCIAL CORP (IL) | 0.087475 |
| VIATRIS INC | 0.245756 |
| AMAZON.COM INC | 0.002994 |
| RAMSAY HEALTH CARE LTD ORD | 0.070134 |
| LOTTERY CORPORATION LTD | 0.579819 |
| CARSALES COM LTD ORD | 0.105616 |
| BROADCOM INC | 0.017249 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.047312 |
| FRANKLIN RESOURCES INC | 0.175942 |
| HUBSPOT INC | 0.003075 |
| RELIANCE STEEL & ALUMINUM | 0.010827 |
| PENTAIR PLC | 0.038809 |
| NVIDIA CORP | 0.086083 |
| AIR WATER INC | 0.115426 |
| ELEKTA AB | 0.751603 |
| TYLER TECHNOLOGIES INC | 0.005392 |
| HENRY SCHEIN INC | 0.029704 |
| LPL FINANCIAL HOLDINGS INC | 0.008785 |
| LKQ CORP | 0.0844 |
| AXFOOD AB | 0.067719 |
| ANDRITZ AG | 0.039166 |
| DIETEREN GROUP | 0.009089 |
| F5 INC | 0.013896 |
| RIGHTMOVE PLC | 0.262858 |
| UOL GROUP LTD ORD | 0.495188 |
| BRUNELLO CUCINELLI SPA | 0.033611 |
| EQUITABLE HOLDINGS INC | 0.063294 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 2.718508 |
| ZEBRA TECHNOLOGIES CORP | 0.004945 |
| GETINGE AB CLASS B | 0.075631 |
| PAYLOCITY HOLDING CORP | 0.0179 |
| ORION OYJ CLASS B | 0.044125 |
| TRIMBLE INC | 0.058896 |
| NRG ENERGY INC | 0.014586 |
| GEN DIGITAL INC | 0.139961 |
| ENTAIN PLC | 0.14854 |
| TELEDYNE TECHNOLOGIES INC | 0.006066 |
| GILDAN ACTIVEWEAR INC | 0.044918 |
| KOEI TECMO HOLDINGS CO LTD | 0.169848 |
| OPEN TEXT CORP | 0.053792 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.295836 |
| DYNO NOBEL LTD | 0.759647 |
| TERADYNE INC | 0.021159 |
| AMERICAN FINANCIAL GROUP INC | 0.0341 |
| DEMANT A/S | 0.039512 |
| NOS SGPS SA | 0.467688 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.030919 |
| KEIHAN HOLDINGS CO LTD | 0.075336 |
| IPSEN SA | 0.014766 |
| TEXTRON INC | 0.044166 |
| REGENCY CENTERS CORP | 0.057954 |
| SKYWORKS SOLUTIONS INC | 0.022922 |
| ATLASSIAN CORPORATION PLC | 0.005465 |
| AMENTUM HOLDINGS INC | 0.001213 |
| TOYOTA BOSHOKU CORP ORD | 0.176301 |
| CONTACT ENERGY LTD | 0.294875 |
| ARAMARK | 0.10666 |
| LOEWS CORP | 0.048024 |
| LYNAS RARE EARTHS LTD | 0.225881 |
| FRESNILLO PLC | 0.102899 |
| ZSCALER INC | 0.006783 |
| SAMSARA INC | 0.042854 |
| LIBERTY BROADBAND C | 0.015876 |
| THULE GROUP AB/THE | 0.072142 |
| TARGA RESOURCES CORP | 0.015336 |
| GLOBALFOUNDRIES INC | 0.056331 |
| RAYMOND JAMES FINL. | 0.017634 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.20589 |
| VENTURE CORPORATION LIMITED | 0.454505 |
| SUMCO CORP | 0.154954 |
| NOVA LTD | 0.012982 |
| ELI LILLY & CO | 0.002321 |
| RALPH LAUREN CORP | 0.009014 |
| REINSURANCE GROUP OF AMERICA | 0.019658 |
| GLOBE LIFE INC | 0.034941 |
| CARL ZEISS MEDITEC AG | 0.01916 |
| FACTSET RESEARCH SYSTEMS INC | 0.006096 |
| MICROSOFT CORP | 0.015765 |
| ESSENTIAL UTILITIES INC | 0.082523 |
| USS CO (TOKAI) LTD ORD | 0.173245 |
| CANON MARKETING JAPAN (SALES) ORD | 0.064738 |
| ROYALTY PHARMA PLC- CL A | 0.071718 |
| NEMETSCHEK SE | 0.019975 |
| DECKERS OUTDOOR CORP | 0.011731 |
| HUBBELL INC -CL B | 0.010564 |
| APPLE INC | 0.049157 |
| BIO-TECHNE CORP | 0.054802 |
| DAYFORCE INC | 0.044632 |
| MONOLITHIC POWER SYSTEMS INC | 0.001504 |
| BIOMARIN PHARMACEUTICAL INC | 0.041093 |
| EXPEDIA GROUP INC | 0.008344 |
| NEWS CORP/NEW-CL A-W/I | 0.106228 |
| MARVELL TECHNOLOGY INC | 0.015106 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002143 |
| STERIS PLC | 0.008892 |
| IGM FINANCIAL INC. | 0.131926 |
| DOCUSIGN INC | 0.021806 |
| ANSELL LTD | 0.195717 |
| TMX GROUP INC COM | 0.047139 |
| CALBEE INC ORD | 0.126415 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.046554 |
| POOL CORP | 0.006982 |
| NNN REIT INC | 0.102149 |
| JACOBS SOLUTIONS INC | 0.019971 |
| TPG INC | 0.056706 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006865 |
| HP INC | 0.059936 |
| CITY DEVELOPMENTS LTD ORD | 0.712653 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.029115 |
| ALFRESA HOLDINGS CORP ORD | 0.067693 |
| DYNATRACE INC | 0.07277 |
| TESLA INC | 0.005823 |
| CAE INC | 0.058426 |
| WYNN MACAU | 5.6329 |
| NORTHERN TRUST CORP | 0.032805 |
| TRADEWEB MARKETS INC | 0.01835 |
| AMDOCS LTD | 0.044823 |
| PARK 24 CO LTD ORD | 0.10898 |
| AVANTOR INC | 0.099315 |
| HEICO CORP | 0.012286 |
| JD SPORTS FASHION PLC | 1.033713 |
| ENTEGRIS INC | 0.033579 |
| ALPHABET INC-CL A | 0.014284 |
| GAMING AND LEISURE PROPERTIES INC | 0.090973 |
| CITIZENS FINANCIAL GROUP INC | 0.051826 |
| SEI INVESTMENTS | 0.049794 |
| NAVIGATOR COMPANY SA | 0.501026 |
| ERIE INDEMNITY CO | 0.005329 |
| MGM RESORTS INTERNATIONAL | 0.040091 |
| GOLDWIN INC | 0.027935 |
| SEEK LTD ORD | 0.196173 |
| COREBRIDGE FINANCIAL INC | 0.069672 |
| BAWAG GROUP AG | 0.033941 |
| GCI LIBERTY INC CLASS C | 0.003175 |
| Var Energi ASA | 0.705904 |
| MEBUKI FINANCIAL GROUP INC | 0.278347 |
| ORKLA ASA | 0.251499 |