UBS HOLT Equity Factor US Size USD Price Return Index
Master Data
| ISIN: | DE000SLA5F60 |
| Bloomberg Ticker: | UBSHTUSP Index |
| WKN: |
Current Quotes
| Last quote (06 Oct 2025): | 608.2356619408870000 |
| Day range: | 605.5073235857584000 / 609.9295703866129000 |
| Change abs./rel.: | 2.47 / 0.41% |
| Year range: | 461.2054030576559300 / 609.9295703866129000 |
| Name | Number of shares |
|---|---|
| RALPH LAUREN CORP | 0.019601 |
| ROLLINS INC | 0.109299 |
| BROADCOM INC | 0.031306 |
| NETAPP INC | 0.052493 |
| ARISTA NETWORKS INC | 0.017099 |
| BENTLEY SYSTEMS INC | 0.112845 |
| PINNACLE WEST CAPITAL CORP | 0.052724 |
| PINTEREST INC | 0.112819 |
| MATCH GROUP INC | 0.1055 |
| INCYTE CORP | 0.029138 |
| AMETEK INC | 0.034452 |
| WILLIAMS-SONOMA INC | 0.012558 |
| META PLATFORMS INC | 0.013851 |
| ARAMARK | 0.134302 |
| REGENCY CENTERS CORP | 0.083304 |
| EVERSOURCE ENERGY | 0.082202 |
| LAM RESEARCH CORP | 0.066586 |
| NEUROCRINE BIOSCIENCES INC | 0.017424 |
| FRANKLIN RESOURCES INC | 0.243242 |
| ENTEGRIS INC | 0.029823 |
| XYLEM INC | 0.029482 |
| VIATRIS INC | 0.283744 |
| ALLIANT ENERGY CORP | 0.095656 |
| METTLER-TOLEDO INTL | 0.002707 |
| KEYSIGHT TECHNOLOGIES INC | 0.023956 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.062142 |
| ERIE INDEMNITY CO | 0.016217 |
| STERIS PLC | 0.025529 |
| STRYKER CORP | 0.014785 |
| SYMBOTIC INC | 0.034532 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.069817 |
| U-HAUL HOLDING CO NON-VOTING | 0.072316 |
| MONOLITHIC POWER SYSTEMS INC | 0.004775 |
| SAMSARA INC | 0.114167 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01199 |
| NASDAQ INC | 0.068811 |
| KLA CORP | 0.00671 |
| RESMED INC | 0.02159 |
| CNA FINANCIAL CORP (IL) | 0.127894 |
| VERALTO CORP | 0.059361 |
| AUTODESK INC | 0.016069 |
| MICROSOFT CORP | 0.050066 |
| CINCINNATI FINANCIAL CORP | 0.040765 |
| ALBERTSONS COMPANIES INC | 0.192823 |
| ENTERGY CORP | 0.059615 |
| RELIANCE STEEL & ALUMINUM | 0.014763 |
| SPOTIFY TECHNOLOGY SA | 0.004 |
| LKQ CORP | 0.079703 |
| MCCORMICK & CO-NON VTG SHRS | 0.050683 |
| GAMING AND LEISURE PROPERTIES INC | 0.120834 |
| ALNYLAM PHARMACEUTICALS INC | 0.005241 |
| HUBSPOT INC | 0.006203 |
| TRADEWEB MARKETS INC | 0.049746 |
| GENUINE PARTS CO | 0.030729 |
| CLOUDFLARE INC - CLASS A | 0.018031 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.174205 |
| NNN REIT INC | 0.140328 |
| TARGA RESOURCES CORP | 0.032807 |
| MONSTER BEVERAGE CORP | 0.076071 |
| ANALOG DEVICES INC | 0.022081 |
| HP INC | 0.147013 |
| TYLER TECHNOLOGIES INC | 0.008834 |
| MOLSON COORS BEVERAGE CO | 0.070345 |
| BIOMARIN PHARMACEUTICAL INC | 0.047316 |
| ROPER TECHNOLOGIES INC | 0.010895 |
| SEI INVESTMENTS | 0.069842 |
| VEEVA SYSTEMS INC | 0.018166 |
| PTC INC | 0.025668 |
| NVIDIA CORP | 0.179012 |
| ONEOK INC | 0.078983 |
| GLOBALFOUNDRIES INC | 0.181331 |
| TPG INC | 0.103402 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00159 |
| AXON ENTERPRISE INC | 0.00438 |
| AMERIPRISE FINL | 0.012697 |
| RAYMOND JAMES FINL. | 0.038151 |
| ALPHABET INC-CL A | 0.05435 |
| UDR INC | 0.143199 |
| HUBBELL INC -CL B | 0.010449 |
| LOEWS CORP | 0.063893 |
| ELI LILLY & CO | 0.005538 |
| ANNALY CAPITAL MANAGEMENT INC | 0.278066 |
| TESLA INC | 0.010741 |
| EBAY INC | 0.034016 |
| ESSENTIAL UTILITIES INC | 0.12439 |
| TRIMBLE INC | 0.076653 |
| DYNATRACE INC | 0.095156 |
| T ROWE PRICE GROUP INC | 0.057751 |
| MARRIOTT INTERNATIONAL -CL A | 0.024547 |
| DRAFTKINGS INC | 0.069285 |
| GEN DIGITAL INC | 0.168663 |
| HEICO CORP-CLASS A | 0.017955 |
| F5 INC | 0.019602 |
| DOCUSIGN INC | 0.054097 |
| HOWMET AEROSPACE INC | 0.027023 |
| AMAZON.COM INC | 0.05014 |
| AMDOCS LTD | 0.052167 |
| M & T BANK CORP | 0.031035 |
| APPLE INC | 0.108638 |
| GE VERNOVA LLC | 0.005853 |
| INSULET CORP | 0.013041 |
| HORMEL FOODS CORP | 0.227545 |
| TKO GROUP HOLDINGS INC | 0.024544 |
| LAS VEGAS SANDS CORP | 0.093607 |
| TOAST INC-CLASS A | 0.091983 |