UBS HOLT Equity Factor US Value USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5F45 |
| Bloomberg Ticker: | UBSHTUVN Index |
| WKN: |
Current Quotes
| Last quote (07 Oct 2025): | 868.6768527530090000 |
| Day range: | 868.0733085506827000 / 875.9350479803938000 |
| Change abs./rel.: | -4.14 / -0.47% |
| Year range: | 635.2521025973567000 / 875.9350479803938000 |
| Name | Number of shares |
|---|---|
| COMCAST CORP-CLASS A | 0.307584 |
| ALPHABET INC-CL A | 0.009003 |
| METLIFE INC | 0.023532 |
| NNN REIT INC | 0.048803 |
| ARCHER-DANIELS-MIDLAND CO | 0.037379 |
| DEVON ENERGY CORPORATION | 0.252627 |
| LPL FINANCIAL HOLDINGS INC | 0.006353 |
| VERTEX PHARMACEUTICALS INC | 0.025209 |
| SNAP-ON INC | 0.026532 |
| EXPAND ENERGY CORPORATION | 0.022151 |
| ATMOS ENERGY CORP | 0.053271 |
| NORTHERN TRUST CORP | 0.069402 |
| CHARTER COMMUNICATIONS INC | 0.033381 |
| ARISTA NETWORKS INC | 0.073695 |
| MGM RESORTS INTERNATIONAL | 0.057678 |
| BUNGE LTD | 0.058406 |
| D R HORTON INC | 0.011637 |
| PULTE GROUP INC | 0.060238 |
| PAYCOM SOFTWARE INC | 0.00944 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.125229 |
| INCYTE CORP | 0.100528 |
| ALPHABET INC C-SHARES | 0.171097 |
| Applovin Corp | 0.020386 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.010952 |
| FIRST SOLAR INC | 0.023166 |
| PUBLIC SVC ENTERPRISE | 0.112064 |
| GLOBE LIFE INC | 0.015153 |
| SUPER MICRO COMPUTER INC | 0.178147 |
| T ROWE PRICE GROUP INC | 0.081482 |
| EXXON MOBIL CORP | 0.019369 |
| MICRON TECHNOLOGY INC | 0.079526 |
| UNIVERSAL HEALTH SVS.B | 0.011128 |
| ROYALTY PHARMA PLC- CL A | 0.108569 |
| PHILIP MORRIS INTERNATIONAL | 0.022872 |
| CORPAY INC | 0.006681 |
| GENERAL DYNAMICS CORP | 0.008091 |
| DECKERS OUTDOOR CORP | 0.019173 |
| REGENERON PHARMACEUTICALS | 0.016337 |
| AMPHENOL CORP NEW CL A | 0.019173 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.380032 |
| EPAM SYSTEMS INC | 0.050777 |
| EVEREST GROUP LTD | 0.025521 |
| KIMCO REALTY CORP | 0.381548 |
| MOLINA HEALTHCARE INC | 0.049268 |
| BERKSHIRE HATHAWAY INC-CL B | 0.036688 |
| VERIZON COMMUNICATIONS INC | 0.254164 |
| NVIDIA CORP | 0.429908 |
| TRANSDIGM GROUP INC | 0.007587 |
| EOG RESOURCES INC | 0.08019 |
| MASTERCARD INC-CLASS A | 0.003621 |
| CNA FINANCIAL CORP (IL) | 0.120136 |
| BRISTOL-MYERS SQUIBB CO | 0.212648 |
| LEIDOS HOLDINGS INC | 0.011819 |
| MICROSOFT CORP | 0.130475 |
| AMAZON.COM INC | 0.180156 |
| COTERRA ENERGY INC | 0.167941 |
| GLOBALFOUNDRIES INC | 0.197858 |
| ADOBE INC | 0.030868 |
| CITIGROUP INC | 0.116344 |
| MOSAIC CO/THE | 0.065197 |
| LULULEMON ATHLETICA INC | 0.052374 |
| APTIV PLC | 0.026301 |
| FISERV INC | 0.011969 |
| APPLE INC | 0.173107 |
| CUMMINS INC | 0.005291 |
| VICI PROPERTIES INC | 0.063579 |
| HCA HEALTHCARE INC | 0.01896 |
| CENCORA INC | 0.031702 |
| SYNCHRONY FINANCIAL | 0.117339 |
| ROPER TECHNOLOGIES INC | 0.018019 |
| MERCK & CO. INC. | 0.138635 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.023825 |
| BANK OF NEW YORK MELLON CORP | 0.020403 |
| UNITED RENTALS INC | 0.0096 |
| VISA INC-CLASS A SHARES | 0.024556 |
| APPLIED MATERIALS INC | 0.012999 |
| GLOBAL PAYMENTS INC | 0.024101 |
| FREEPORT-MCMORAN INC | 0.043016 |
| ALBERTSONS COMPANIES INC | 0.183049 |
| SIMON PROPERTY GROUP INC | 0.017638 |
| WARNER BROS DISCOVERY INC | 0.174701 |
| PRUDENTIAL FINANCIAL INC | 0.020014 |
| AT&T | 0.204207 |
| JPMORGAN CHASE & CO | 0.007211 |
| NEUROCRINE BIOSCIENCES INC | 0.047893 |
| META PLATFORMS INC | 0.044229 |
| BROADCOM INC | 0.086838 |
| ANNALY CAPITAL MANAGEMENT INC | 0.401737 |
| ELEVANCE HEALTH INC | 0.006745 |
| GENERAL MOTORS CO | 0.159569 |
| ACCENTURE PLC-CL A | 0.043594 |
| LKQ CORP | 0.065337 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016082 |
| REALTY INCOME CORP | 0.156879 |
| BOSTON SCIENTIFIC CORP | 0.019732 |
| GILEAD SCIENCES INC | 0.021495 |