UBS HOLT Equity Factor US Size USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5F86 |
| Bloomberg Ticker: | UBSHTUSG Index |
| WKN: |
Current Quotes
| Last quote (10 Oct 2025): | 911.8742274109815000 |
| Day range: | 911.5699350509934000 / 941.5121136381365000 |
| Change abs./rel.: | -27.30 / -2.91% |
| Year range: | 711.0159353603168000 / 944.3860949375584000 |
| Name | Number of shares |
|---|---|
| MCCORMICK & CO-NON VTG SHRS | 0.078611 |
| ROLLINS INC | 0.169527 |
| VERALTO CORP | 0.092167 |
| ALBERTSONS COMPANIES INC | 0.299076 |
| NASDAQ INC | 0.106728 |
| HP INC | 0.228022 |
| MARRIOTT INTERNATIONAL -CL A | 0.038073 |
| TKO GROUP HOLDINGS INC | 0.038069 |
| WILLIAMS-SONOMA INC | 0.019478 |
| T ROWE PRICE GROUP INC | 0.089574 |
| HORMEL FOODS CORP | 0.352931 |
| DRAFTKINGS INC | 0.107464 |
| ESSENTIAL UTILITIES INC | 0.192933 |
| METTLER-TOLEDO INTL | 0.004199 |
| ANNALY CAPITAL MANAGEMENT INC | 0.446221 |
| ROPER TECHNOLOGIES INC | 0.016927 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.096384 |
| ENTEGRIS INC | 0.046257 |
| AUTODESK INC | 0.024924 |
| BIOMARIN PHARMACEUTICAL INC | 0.073389 |
| BROADCOM INC | 0.04864 |
| FRANKLIN RESOURCES INC | 0.382515 |
| STERIS PLC | 0.039596 |
| SEI INVESTMENTS | 0.108328 |
| NEUROCRINE BIOSCIENCES INC | 0.027025 |
| F5 INC | 0.030404 |
| SYMBOTIC INC | 0.053561 |
| RAYMOND JAMES FINL. | 0.059345 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.271626 |
| RELIANCE STEEL & ALUMINUM | 0.022898 |
| NNN REIT INC | 0.217653 |
| ERIE INDEMNITY CO | 0.02526 |
| PINTEREST INC | 0.174987 |
| VIATRIS INC | 0.440098 |
| MONSTER BEVERAGE CORP | 0.117989 |
| ARAMARK | 0.208308 |
| ARISTA NETWORKS INC | 0.026522 |
| ALPHABET INC-CL A | 0.084299 |
| ROYAL CARIBBEAN CRUISES LTD | 0.018654 |
| U-HAUL HOLDING CO NON-VOTING | 0.112165 |
| ENTERGY CORP | 0.092465 |
| GEN DIGITAL INC | 0.261603 |
| CINCINNATI FINANCIAL CORP | 0.063582 |
| PINNACLE WEST CAPITAL CORP | 0.081777 |
| NVIDIA CORP | 0.277654 |
| META PLATFORMS INC | 0.021498 |
| STRYKER CORP | 0.022985 |
| GAMING AND LEISURE PROPERTIES INC | 0.187418 |
| AXON ENTERPRISE INC | 0.006794 |
| ALLIANT ENERGY CORP | 0.148366 |
| EVERSOURCE ENERGY | 0.128946 |
| TRADEWEB MARKETS INC | 0.077158 |
| MATCH GROUP INC | 0.164533 |
| MOLSON COORS BEVERAGE CO | 0.109108 |
| LAS VEGAS SANDS CORP | 0.145187 |
| SPOTIFY TECHNOLOGY SA | 0.006204 |
| AMAZON.COM INC | 0.077769 |
| ALNYLAM PHARMACEUTICALS INC | 0.00813 |
| M & T BANK CORP | 0.048136 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.108289 |
| MICROSOFT CORP | 0.077655 |
| HUBSPOT INC | 0.009622 |
| TESLA INC | 0.016659 |
| TRIMBLE INC | 0.118892 |
| LOEWS CORP | 0.0991 |
| ELI LILLY & CO | 0.008589 |
| APPLE INC | 0.168501 |
| LKQ CORP | 0.123623 |
| GLOBALFOUNDRIES INC | 0.281251 |
| ONEOK INC | 0.122506 |
| HUBBELL INC -CL B | 0.016207 |
| TOAST INC-CLASS A | 0.142668 |
| XYLEM INC | 0.045728 |
| CLOUDFLARE INC - CLASS A | 0.027967 |
| CNA FINANCIAL CORP (IL) | 0.198368 |
| REGENCY CENTERS CORP | 0.129208 |
| EBAY INC | 0.05276 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.002465 |
| AMERIPRISE FINL | 0.019694 |
| UDR INC | 0.224773 |
| RESMED INC | 0.033487 |
| KLA CORP | 0.010408 |
| DOCUSIGN INC | 0.083907 |
| VEEVA SYSTEMS INC | 0.028176 |
| MONOLITHIC POWER SYSTEMS INC | 0.007419 |
| AMDOCS LTD | 0.08144 |
| PTC INC | 0.039812 |
| INSULET CORP | 0.020226 |
| TYLER TECHNOLOGIES INC | 0.013702 |
| TARGA RESOURCES CORP | 0.050885 |
| GENUINE PARTS CO | 0.047662 |
| AMETEK INC | 0.053436 |
| GE VERNOVA LLC | 0.009078 |
| HEICO CORP-CLASS A | 0.02785 |
| RALPH LAUREN CORP | 0.030494 |
| BENTLEY SYSTEMS INC | 0.175255 |
| ANALOG DEVICES INC | 0.034248 |
| NETAPP INC | 0.081773 |
| HOWMET AEROSPACE INC | 0.041914 |
| KEYSIGHT TECHNOLOGIES INC | 0.037156 |
| SAMSARA INC | 0.177077 |
| INCYTE CORP | 0.045194 |
| LAM RESEARCH CORP | 0.103481 |
| DYNATRACE INC | 0.147591 |
| TPG INC | 0.160381 |