UBS HOLT Equity Factor US Size USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5F78 |
| Bloomberg Ticker: | UBSHTUSN Index |
| WKN: |
Current Quotes
| Last quote (07 Oct 2025): | 821.1758590604080000 |
| Day range: | 820.2041856333079000 / 830.6043158890619000 |
| Change abs./rel.: | -7.34 / -0.89% |
| Year range: | 625.1031097127086000 / 830.6043158890619000 |
| Name | Number of shares |
|---|---|
| ALNYLAM PHARMACEUTICALS INC | 0.007134 |
| TOAST INC-CLASS A | 0.125202 |
| REGENCY CENTERS CORP | 0.113389 |
| GLOBALFOUNDRIES INC | 0.246817 |
| ONEOK INC | 0.107507 |
| MCCORMICK & CO-NON VTG SHRS | 0.068987 |
| WILLIAMS-SONOMA INC | 0.017093 |
| HEICO CORP-CLASS A | 0.02444 |
| ARISTA NETWORKS INC | 0.023275 |
| NVIDIA CORP | 0.243661 |
| BROADCOM INC | 0.042664 |
| ALLIANT ENERGY CORP | 0.130201 |
| GEN DIGITAL INC | 0.229575 |
| RELIANCE STEEL & ALUMINUM | 0.020094 |
| AMAZON.COM INC | 0.068248 |
| LOEWS CORP | 0.086967 |
| APPLE INC | 0.147872 |
| CNA FINANCIAL CORP (IL) | 0.174082 |
| NNN REIT INC | 0.191006 |
| TARGA RESOURCES CORP | 0.044655 |
| GE VERNOVA LLC | 0.007967 |
| ENTERGY CORP | 0.081144 |
| HUBBELL INC -CL B | 0.014223 |
| BENTLEY SYSTEMS INC | 0.153738 |
| T ROWE PRICE GROUP INC | 0.078608 |
| EVERSOURCE ENERGY | 0.112775 |
| FRANKLIN RESOURCES INC | 0.334291 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.095031 |
| VERALTO CORP | 0.080857 |
| PINNACLE WEST CAPITAL CORP | 0.071765 |
| HORMEL FOODS CORP | 0.309722 |
| NETAPP INC | 0.071668 |
| ROPER TECHNOLOGIES INC | 0.014847 |
| GENUINE PARTS CO | 0.041827 |
| ANNALY CAPITAL MANAGEMENT INC | 0.387565 |
| ROYAL CARIBBEAN CRUISES LTD | 0.016363 |
| HP INC | 0.200105 |
| AMDOCS LTD | 0.07147 |
| ALBERTSONS COMPANIES INC | 0.26246 |
| RAYMOND JAMES FINL. | 0.052034 |
| MATCH GROUP INC | 0.144152 |
| VEEVA SYSTEMS INC | 0.024726 |
| LKQ CORP | 0.108488 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.237993 |
| TRIMBLE INC | 0.104336 |
| ANALOG DEVICES INC | 0.030055 |
| AMERIPRISE FINL | 0.017283 |
| SPOTIFY TECHNOLOGY SA | 0.005445 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.084584 |
| TRADEWEB MARKETS INC | 0.067711 |
| STRYKER CORP | 0.020157 |
| XYLEM INC | 0.04013 |
| MICROSOFT CORP | 0.068148 |
| INSULET CORP | 0.01775 |
| MOLSON COORS BEVERAGE CO | 0.09575 |
| ENTEGRIS INC | 0.040594 |
| ROLLINS INC | 0.148772 |
| PINTEREST INC | 0.153563 |
| STERIS PLC | 0.034749 |
| INCYTE CORP | 0.039661 |
| DYNATRACE INC | 0.129521 |
| CLOUDFLARE INC - CLASS A | 0.024543 |
| LAM RESEARCH CORP | 0.090758 |
| ESSENTIAL UTILITIES INC | 0.169313 |
| HUBSPOT INC | 0.008444 |
| F5 INC | 0.026681 |
| TESLA INC | 0.01462 |
| KLA CORP | 0.009134 |
| U-HAUL HOLDING CO NON-VOTING | 0.098433 |
| AXON ENTERPRISE INC | 0.005962 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002164 |
| AMETEK INC | 0.046894 |
| TYLER TECHNOLOGIES INC | 0.012024 |
| M & T BANK CORP | 0.042243 |
| PTC INC | 0.034938 |
| LAS VEGAS SANDS CORP | 0.127412 |
| ARAMARK | 0.182805 |
| UDR INC | 0.194914 |
| DOCUSIGN INC | 0.073634 |
| KEYSIGHT TECHNOLOGIES INC | 0.032607 |
| ELI LILLY & CO | 0.007538 |
| METTLER-TOLEDO INTL | 0.003685 |
| AUTODESK INC | 0.021873 |
| ALPHABET INC-CL A | 0.073979 |
| VIATRIS INC | 0.386217 |
| MONSTER BEVERAGE CORP | 0.103544 |
| TKO GROUP HOLDINGS INC | 0.033408 |
| MONOLITHIC POWER SYSTEMS INC | 0.006507 |
| BIOMARIN PHARMACEUTICAL INC | 0.064404 |
| ERIE INDEMNITY CO | 0.022139 |
| HOWMET AEROSPACE INC | 0.036783 |
| MARRIOTT INTERNATIONAL -CL A | 0.033412 |
| GAMING AND LEISURE PROPERTIES INC | 0.164472 |
| SEI INVESTMENTS | 0.095065 |
| RESMED INC | 0.029387 |
| META PLATFORMS INC | 0.018862 |
| EBAY INC | 0.0463 |
| CINCINNATI FINANCIAL CORP | 0.055704 |
| NASDAQ INC | 0.093661 |
| SAMSARA INC | 0.155398 |
| TPG INC | 0.140746 |
| SYMBOTIC INC | 0.047003 |
| RALPH LAUREN CORP | 0.026737 |
| NEUROCRINE BIOSCIENCES INC | 0.023716 |
| DRAFTKINGS INC | 0.094307 |