UBS HOLT Equity Factor Japan Value JPY Price Return Index
Master Data
| ISIN: | DE000SLA6V93 |
| Bloomberg Ticker: | UBSHTJVP Index |
| WKN: | SLA6V9 |
Current Quotes
| Last quote (09 Dec 2025): | 5155.0869742000010000 |
| Day range: | 5155.0869742000010000 / 5155.0869742000010000 |
| Change abs./rel.: | 0.46 / 0.01% |
| Year range: | 3280.9036072999997000 / 5167.4301805999990000 |
| Name | Number of shares |
|---|---|
| BRIDGESTONE CORP ORD | 0.00096 |
| KURARAY CO LTD | 0.00639 |
| YAMAHA MOTOR CO LTD ORD | 0.03734 |
| NIPPON STEEL CORP | 0.031867 |
| TOKYU CORP | 0.004753 |
| NOMURA HOLDINGS INC ORD | 0.06219 |
| ABC MART INC ORD | 0.006979 |
| PARK 24 CO LTD ORD | 0.021851 |
| ORACLE CORP JAPAN ORD | 0.000262 |
| EAST JAPAN RAILWAY CO | 0.002431 |
| DAIKIN INDUSTRIES LTD ORD | 0.004251 |
| MURATA MANUFACTURING LTD ORD | 0.00445 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005798 |
| MEIJI HOLDINGS CO LTD | 0.013402 |
| SHIMADZU CORP ORD | 0.003085 |
| OPEN HOUSE GROUP CO LTD | 0.001454 |
| RECRUIT HOLDINGS CO LTD | 0.010903 |
| KAWASAKI KISEN KAISHA LTD | 0.023132 |
| JAPAN AIRLINES CO LTD | 0.016024 |
| OSAKA GAS CO LTD | 0.012644 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.018036 |
| TOKYO ELECTRON LTD ORD | 0.004431 |
| KIOXIA HLDG CORP ORD | 0.015516 |
| KAJIMA CORP ORD | 0.010473 |
| DAIWA SECURITIES GROUP INC ORD | 0.00488 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004907 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.001466 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011404 |
| TOYOTA BOSHOKU CORP ORD | 0.001061 |
| SHIONOGI & CO LTD ORD | 0.022419 |
| JAPAN POST HOLDINGS CO LTD | 0.042152 |
| DENSO CORP ORD | 0.032677 |
| SONY GROUP CORP | 0.051969 |
| MITSUI & CO LTD | 0.003101 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010658 |
| KUBOTA CORP | 0.030698 |
| LY CORP | 0.019422 |
| RINNAI CORP ORD | 0.002661 |
| CAPCOM CO LTD | 0.00228 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01851 |
| SHIMIZU CORP ORD | 0.004401 |
| BROTHER INDUSTRIES LTD ORD | 0.01878 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027984 |
| MITSUBISHI ELECTRIC CORP | 0.005189 |
| NTT INC | 0.496809 |
| KOMATSU LTD | 0.014877 |
| CENTRAL JAPAN RAILWAY CO | 0.015746 |
| ADVANTEST CORP ORD | 0.002933 |
| KYOTO FINANCIAL GROUP INC | 0.016922 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003597 |
| ASAHI KASEI CORP | 0.001951 |
| SUMITOMO CHEMICAL CO LTD | 0.110067 |
| MIZUHO FINANCIAL GROUP INC | 0.016639 |
| PANASONIC HOLDINGS CORP | 0.01689 |
| SUMITOMO | 0.017476 |
| SMC CORP ORD | 0.001119 |
| ALFRESA HOLDINGS CORP ORD | 0.021107 |
| SUMITOMO MITSUI FINANCIAL GR | 0.034973 |
| TBS HOLDINGS INC | 0.008758 |
| COMSYS HOLDINGS CORP ORD | 0.008638 |
| TIS INC | 0.008244 |
| TOYOTA INDUSTRIES CORP ORD | 0.003791 |
| KYOWA KIRIN CO LTD | 0.011049 |
| NISSHIN SEIFUN GROUP INC | 0.001408 |
| SUMITOMO FORESTRY CO LTD | 0.029795 |
| KYOCERA CORP ORD | 0.031184 |
| INPEX CORP | 0.022925 |
| KEYENCE CORP ORD | 0.000201 |
| NIDEC CORP ORD | 0.020791 |
| BANDAI NAMCO HOLDINGS INC | 0.000586 |
| TOYOTA TSUSHO CORP ORD | 0.015172 |
| NITORI HOLDINGS CO LTD | 0.003346 |
| DAIICHI SANKYO CO LTD ORD | 0.020483 |
| NIPPON YUSEN KK | 0.000526 |
| CANON MARKETING JAPAN (SALES) ORD | 0.00749 |
| FUJITSU LTD ORD | 0.009842 |
| YAKULT HONSHA CO LTD ORD | 0.004679 |
| HONDA MOTOR | 0.061824 |
| JAPAN POST BANK CO LTD | 0.007514 |
| ITOCHU CORP ORD | 0.001064 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.009154 |
| SONY FINANCIAL GROUP INC | 0.041012 |
| OTSUKA HOLDINGS CO LTD ORD | 0.008249 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011928 |
| SANWA HOLDINGS CORP | 0.000634 |
| TOKYO GAS CO LTD | 0.010031 |
| TOKYO CENTURY CORP | 0.00481 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019179 |
| ROHM CO LTD ORD | 0.001171 |
| TOPPAN HOLDINGS INC | 0.001859 |
| SCREEN HOLDINGS CO LTD | 0.004585 |
| TDK CORP ORD | 0.035345 |
| HITACHI LTD | 0.003011 |
| OJI PAPER CO LTD | 0.013666 |
| MAKITA CORP ORD | 0.002632 |
| CANON INC | 0.002615 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000595 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000345 |
| JFE HOLDINGS INC | 0.001321 |
| MITSUBISHI ESTATE CO LTD ORD | 0.020694 |
| RENESAS ELECTRONICS CORP | 0.024719 |
| NGK INSULATORS LTD ORD | 0.019985 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012279 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00057 |
| MITSUBISHI MOTORS CORP ORD | 0.117704 |
| TOYOTA MOTOR CORP | 0.095313 |
| SEGA SAMMY HOLDINGS INC | 0.016611 |
| KDDI CORP (DDI) ORD | 0.006189 |
| SOFTBANK GROUP CORP | 0.003968 |
| MISUMI GROUP INC ORD | 0.009203 |
| AGC INC | 0.001931 |
| TOKIO MARINE HOLDINGS INC | 0.008098 |
| ANA HOLDINGS INC | 0.016646 |