UBS HOLT Equity Factor US Value USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5F52 |
| Bloomberg Ticker: | UBSHTUVG Index |
| WKN: |
Current Quotes
| Last quote (07 Oct 2025): | 1004.6791549982944000 |
| Day range: | 1004.0691614068455000 / 1013.1481196961275000 |
| Change abs./rel.: | -4.86 / -0.48% |
| Year range: | 733.0563102194394000 / 1013.1481196961275000 |
| Name | Number of shares |
|---|---|
| MOLINA HEALTHCARE INC | 0.05697 |
| BANK OF NEW YORK MELLON CORP | 0.023593 |
| NEUROCRINE BIOSCIENCES INC | 0.05538 |
| MGM RESORTS INTERNATIONAL | 0.066694 |
| MOSAIC CO/THE | 0.075388 |
| MICRON TECHNOLOGY INC | 0.091975 |
| ALBERTSONS COMPANIES INC | 0.211664 |
| ATMOS ENERGY CORP | 0.061598 |
| UNIVERSAL HEALTH SVS.B | 0.012867 |
| LULULEMON ATHLETICA INC | 0.060562 |
| ARISTA NETWORKS INC | 0.085216 |
| ANNALY CAPITAL MANAGEMENT INC | 0.469363 |
| GILEAD SCIENCES INC | 0.024855 |
| CORPAY INC | 0.007726 |
| HCA HEALTHCARE INC | 0.021936 |
| CENCORA INC | 0.036658 |
| PRUDENTIAL FINANCIAL INC | 0.023142 |
| COTERRA ENERGY INC | 0.194194 |
| ACCENTURE PLC-CL A | 0.050408 |
| PHILIP MORRIS INTERNATIONAL | 0.026522 |
| VERTEX PHARMACEUTICALS INC | 0.02915 |
| GENERAL DYNAMICS CORP | 0.009356 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012664 |
| COMCAST CORP-CLASS A | 0.3568 |
| TRANSDIGM GROUP INC | 0.008774 |
| Applovin Corp | 0.023573 |
| META PLATFORMS INC | 0.051153 |
| NNN REIT INC | 0.056433 |
| UNITED RENTALS INC | 0.011101 |
| D R HORTON INC | 0.013456 |
| LPL FINANCIAL HOLDINGS INC | 0.007347 |
| AMAZON.COM INC | 0.208318 |
| PAYCOM SOFTWARE INC | 0.010915 |
| ROPER TECHNOLOGIES INC | 0.020847 |
| REGENERON PHARMACEUTICALS | 0.018891 |
| BERKSHIRE HATHAWAY INC-CL B | 0.042424 |
| T ROWE PRICE GROUP INC | 0.09422 |
| PUBLIC SVC ENTERPRISE | 0.129582 |
| MERCK & CO. INC. | 0.160307 |
| VISA INC-CLASS A SHARES | 0.028395 |
| ALPHABET INC-CL A | 0.01041 |
| NORTHERN TRUST CORP | 0.080251 |
| NVIDIA CORP | 0.497113 |
| FREEPORT-MCMORAN INC | 0.049741 |
| EOG RESOURCES INC | 0.092725 |
| VERIZON COMMUNICATIONS INC | 0.293897 |
| SIMON PROPERTY GROUP INC | 0.020396 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.440137 |
| APPLIED MATERIALS INC | 0.015031 |
| AT&T | 0.236129 |
| ARCHER-DANIELS-MIDLAND CO | 0.043222 |
| CUMMINS INC | 0.006118 |
| ELEVANCE HEALTH INC | 0.0078 |
| EXXON MOBIL CORP | 0.022396 |
| GLOBALFOUNDRIES INC | 0.228788 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018596 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.027549 |
| ALPHABET INC C-SHARES | 0.197844 |
| METLIFE INC | 0.02721 |
| JPMORGAN CHASE & CO | 0.008351 |
| AMPHENOL CORP NEW CL A | 0.02218 |
| MASTERCARD INC-CLASS A | 0.004187 |
| BOSTON SCIENTIFIC CORP | 0.022816 |
| SYNCHRONY FINANCIAL | 0.135682 |
| ADOBE INC | 0.035693 |
| EPAM SYSTEMS INC | 0.058714 |
| DECKERS OUTDOOR CORP | 0.02217 |
| GENERAL MOTORS CO | 0.184514 |
| PULTE GROUP INC | 0.069689 |
| FIRST SOLAR INC | 0.026787 |
| FISERV INC | 0.01384 |
| DEVON ENERGY CORPORATION | 0.292119 |
| CNA FINANCIAL CORP (IL) | 0.138917 |
| LKQ CORP | 0.075551 |
| REALTY INCOME CORP | 0.181646 |
| ROYALTY PHARMA PLC- CL A | 0.125541 |
| EVEREST GROUP LTD | 0.029511 |
| BROADCOM INC | 0.100465 |
| CITIGROUP INC | 0.134532 |
| EXPAND ENERGY CORPORATION | 0.025614 |
| BUNGE LTD | 0.067536 |
| KIMCO REALTY CORP | 0.441194 |
| APPLE INC | 0.200169 |
| SUPER MICRO COMPUTER INC | 0.205996 |
| GLOBE LIFE INC | 0.017532 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.144806 |
| BRISTOL-MYERS SQUIBB CO | 0.246904 |
| WARNER BROS DISCOVERY INC | 0.202011 |
| INCYTE CORP | 0.116242 |
| SNAP-ON INC | 0.03068 |
| MICROSOFT CORP | 0.150872 |
| CHARTER COMMUNICATIONS INC | 0.038599 |
| VICI PROPERTIES INC | 0.073827 |
| GLOBAL PAYMENTS INC | 0.027869 |
| APTIV PLC | 0.030412 |
| LEIDOS HOLDINGS INC | 0.013667 |