UBS HOLT Equity Factor Japan Value JPY Gross Total Return Index
Master Data
| ISIN: | DE000SLA6WB2 |
| Bloomberg Ticker: | UBSHTJVG Index |
| WKN: | SLA6WB |
Current Quotes
| Last quote (06 Feb 2026): | 9365.9693810999980000 |
| Day range: | 9365.9693810999980000 / 9365.9693810999980000 |
| Change abs./rel.: | 104.61 / 1.13% |
| Year range: | 5237.4645479000000000 / 9365.9693810999980000 |
| Name | Number of shares |
|---|---|
| NISSHIN SEIFUN GROUP INC | 0.011372 |
| KUBOTA CORP | 0.046658 |
| NIPPON STEEL CORP | 0.14617 |
| DAIICHI SANKYO CO LTD ORD | 0.037608 |
| JFE HOLDINGS INC | 0.010672 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017906 |
| CENTRAL JAPAN RAILWAY CO | 0.026334 |
| TBS HOLDINGS INC | 0.015291 |
| TOYOTA MOTOR CORP | 0.173305 |
| TOKYO ELECTRON LTD ORD | 0.002594 |
| ADVANTEST CORP ORD | 0.008005 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.032701 |
| KYOCERA CORP ORD | 0.052048 |
| ROHM CO LTD ORD | 0.009461 |
| DAIKIN INDUSTRIES LTD ORD | 0.006915 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.022454 |
| ORACLE CORP JAPAN ORD | 0.002117 |
| NGK INSULATORS LTD ORD | 0.027484 |
| ANA HOLDINGS INC | 0.029752 |
| MEIJI HOLDINGS CO LTD | 0.006407 |
| KEYENCE CORP ORD | 0.000325 |
| KOMATSU LTD | 0.025508 |
| SUMITOMO MITSUI FINANCIAL GR | 0.054727 |
| SONY GROUP CORP | 0.088531 |
| HONDA MOTOR | 0.111049 |
| COMSYS HOLDINGS CORP ORD | 0.006129 |
| MURATA MANUFACTURING LTD ORD | 0.006059 |
| MITSUBISHI MOTORS CORP ORD | 0.218924 |
| KAJIMA CORP ORD | 0.003651 |
| SUMITOMO FORESTRY CO LTD | 0.055951 |
| MIZUHO FINANCIAL GROUP INC | 0.005125 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009095 |
| CANON MARKETING JAPAN (SALES) ORD | 0.010943 |
| ALFRESA HOLDINGS CORP ORD | 0.036084 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.004605 |
| SCREEN HOLDINGS CO LTD | 0.00673 |
| KIOXIA HLDG CORP ORD | 0.01033 |
| OSAKA GAS CO LTD | 0.019397 |
| NTT INC | 0.875279 |
| NIPPON YUSEN KK | 0.004247 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011844 |
| DAIWA SECURITIES GROUP INC ORD | 0.039427 |
| MITSUBISHI ESTATE CO LTD ORD | 0.033543 |
| SEGA SAMMY HOLDINGS INC | 0.032747 |
| MAKITA CORP ORD | 0.021265 |
| SANWA HOLDINGS CORP | 0.005125 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019213 |
| PARK 24 CO LTD ORD | 0.046117 |
| SOFTBANK GROUP CORP | 0.0326 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004806 |
| RECRUIT HOLDINGS CO LTD | 0.021713 |
| TOKYO GAS CO LTD | 0.017202 |
| SUNTORY BEVERAGE & FOOD LTD | 0.019017 |
| NOMURA HOLDINGS INC ORD | 0.096843 |
| INPEX CORP | 0.036462 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.0429 |
| RENESAS ELECTRONICS CORP | 0.056389 |
| SUMITOMO | 0.028366 |
| CANON INC | 0.004258 |
| TOKIO MARINE HOLDINGS INC | 0.028808 |
| TDK CORP ORD | 0.054443 |
| KYOWA KIRIN CO LTD | 0.020663 |
| JAPAN AIRLINES CO LTD | 0.030562 |
| MISUMI GROUP INC ORD | 0.038909 |
| YAKULT HONSHA CO LTD ORD | 0.008178 |
| JAPAN POST HOLDINGS CO LTD | 0.071678 |
| MITSUI & CO LTD | 0.004879 |
| HITACHI LTD | 0.005191 |
| SHIONOGI & CO LTD ORD | 0.03897 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028626 |
| KAWASAKI KISEN KAISHA LTD | 0.045627 |
| SHIMADZU CORP ORD | 0.004718 |
| ASAHI KASEI CORP | 0.015763 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.028404 |
| BANDAI NAMCO HOLDINGS INC | 0.004738 |
| DENSO CORP ORD | 0.058682 |
| KYOTO FINANCIAL GROUP INC | 0.026441 |
| ABC MART INC ORD | 0.008611 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006141 |
| NIDEC CORP ORD | 0.048366 |
| SEKISUI CHEMICAL CO LTD ORD | 0.036573 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002786 |
| TOYOTA INDUSTRIES CORP ORD | 0.006504 |
| OJI PAPER CO LTD | 0.022714 |
| KURARAY CO LTD | 0.010504 |
| OTSUKA HOLDINGS CO LTD ORD | 0.013513 |
| JAPAN POST BANK CO LTD | 0.060711 |
| TIS INC | 0.012395 |
| TOYOTA TSUSHO CORP ORD | 0.02314 |
| PANASONIC HOLDINGS CORP | 0.01122 |
| SUMITOMO CHEMICAL CO LTD | 0.193945 |
| OPEN HOUSE GROUP CO LTD | 0.002292 |
| BROTHER INDUSTRIES LTD ORD | 0.02902 |
| BRIDGESTONE CORP ORD | 0.01577 |
| TOYOTA BOSHOKU CORP ORD | 0.00857 |