UBS HOLT Equity Factor US Size USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5F86 |
| Bloomberg Ticker: | UBSHTUSG Index |
| WKN: |
Current Quotes
| Last quote (13 Jan 2026): | 956.1596229502244000 |
| Day range: | 953.5748967054319000 / 959.4100018886909000 |
| Change abs./rel.: | -0.46 / -0.05% |
| Year range: | 711.0159353603168000 / 959.4100018886909000 |
| Name | Number of shares |
|---|---|
| FORTINET INC | 0.078826 |
| ARISTA NETWORKS INC | 0.032362 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.105244 |
| AMDOCS LTD | 0.068004 |
| UBIQUITI INC | 0.012207 |
| ARAMARK | 0.220497 |
| SEI INVESTMENTS | 0.118598 |
| CBOE GLOBAL MARKETS INC | 0.038748 |
| PINNACLE WEST CAPITAL CORP | 0.086886 |
| TRADEWEB MARKETS INC | 0.079846 |
| ADVANCED MICRO DEVICES | 0.018629 |
| RESMED INC | 0.02549 |
| MICROSOFT CORP | 0.069618 |
| NEUROCRINE BIOSCIENCES INC | 0.025261 |
| AUTODESK INC | 0.02462 |
| GLOBALFOUNDRIES INC | 0.155853 |
| ZIMMER BIOMET HOLDINGS INC | 0.053238 |
| AES CORP | 0.306195 |
| COMFORT SYSTEMS USA INC | 0.007891 |
| GEN DIGITAL INC | 0.267819 |
| MONOLITHIC POWER SYSTEMS INC | 0.00714 |
| RALPH LAUREN CORP | 0.025644 |
| OKTA INC | 0.063439 |
| ENTERGY CORP | 0.103981 |
| PTC INC | 0.043276 |
| CITIZENS FINANCIAL GROUP INC | 0.109025 |
| T ROWE PRICE GROUP INC | 0.093732 |
| EXPEDITORS INTL WASH INC | 0.037692 |
| HUNTINGTON INGALLS INDUSTRIES | 0.019028 |
| ROLLINS INC | 0.161278 |
| INSMED INC | 0.018973 |
| HOWMET AEROSPACE INC | 0.054688 |
| ALPHABET INC-CL A | 0.122911 |
| NNN REIT INC | 0.235511 |
| TARGA RESOURCES CORP | 0.03337 |
| STERIS PLC | 0.032993 |
| ANNALY CAPITAL MANAGEMENT INC | 0.438908 |
| TRIMBLE INC | 0.115611 |
| HUBBELL INC -CL B | 0.014767 |
| CNA FINANCIAL CORP (IL) | 0.214161 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.107483 |
| VEEVA SYSTEMS INC | 0.027952 |
| BROWN-FORMAN CORP-CLASS B | 0.172087 |
| CLOUDFLARE INC - CLASS A | 0.034639 |
| DOCUSIGN INC | 0.080173 |
| NETAPP INC | 0.084862 |
| ONEOK INC | 0.083871 |
| RAYMOND JAMES FINL. | 0.061057 |
| VIATRIS INC | 0.444658 |
| NORTHERN TRUST CORP | 0.073827 |
| AMAZON.COM INC | 0.094834 |
| FEDERAL REALTY INVS TRUST | 0.099772 |
| TPG INC | 0.156475 |
| M & T BANK CORP | 0.039699 |
| HEICO CORP-CLASS A | 0.031225 |
| NVIDIA CORP | 0.288782 |
| ELI LILLY & CO | 0.011734 |
| TYLER TECHNOLOGIES INC | 0.014423 |
| ALLIANT ENERGY CORP | 0.148101 |
| TKO GROUP HOLDINGS INC | 0.036457 |
| SAMSARA INC | 0.169493 |
| MOLSON COORS BEVERAGE CO | 0.134278 |
| METTLER-TOLEDO INTL | 0.002728 |
| GENUINE PARTS CO | 0.053867 |
| ENTEGRIS INC | 0.04412 |
| BIOMARIN PHARMACEUTICAL INC | 0.093455 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01746 |
| REGENCY CENTERS CORP | 0.141381 |
| U-HAUL HOLDING CO NON-VOTING | 0.125408 |
| PPL CORP | 0.289298 |
| SPOTIFY TECHNOLOGY SA | 0.011155 |
| FRANKLIN RESOURCES INC | 0.418087 |
| ROYALTY PHARMA PLC- CL A | 0.091932 |
| MCCORMICK & CO-NON VTG SHRS | 0.09423 |
| DIAMONDBACK ENERGY INC | 0.060715 |
| CINCINNATI FINANCIAL CORP | 0.060806 |
| META PLATFORMS INC | 0.013471 |
| TESLA INC | 0.017485 |
| MARRIOTT INTERNATIONAL -CL A | 0.031578 |
| KLA CORP | 0.006226 |
| MARKEL GROUP INC | 0.004721 |
| INSULET CORP | 0.022399 |
| BENTLEY SYSTEMS INC | 0.150282 |
| AMETEK INC | 0.035244 |
| MOTOROLA SOLUTIONS INC | 0.02176 |
| ALNYLAM PHARMACEUTICALS INC | 0.008935 |
| RELIANCE STEEL & ALUMINUM | 0.022822 |
| LIBERTY BROADBAND C | 0.099469 |
| LAM RESEARCH CORP | 0.056866 |
| LKQ CORP | 0.169468 |
| VERALTO CORP | 0.09131 |
| DYNATRACE INC | 0.150776 |
| ZSCALER INC | 0.028007 |
| HP INC | 0.224378 |
| TEXTRON INC | 0.063606 |
| MONSTER BEVERAGE CORP | 0.140269 |
| ERIE INDEMNITY CO | 0.025354 |
| WP CAREY & CO LLC | 0.119694 |
| APPLE INC | 0.194367 |
| DATADOG INC | 0.027306 |
| BROADCOM INC | 0.056902 |
| MATCH GROUP INC | 0.206236 |
| ANALOG DEVICES INC | 0.0248 |
| IDEXX LABORATORIES INC | 0.007688 |
| ATLASSIAN CORPORATION PLC | 0.028222 |