UBS HOLT Equity Factor Global Size USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5E04 |
| Bloomberg Ticker: | UBSHTGSN Index |
| WKN: |
Current Quotes
| Last quote (18 Jul 2025): | 653.0362747565849000 |
| Day range: | 653.0362747565849000 / 653.0362747565849000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 521.1578386491468000 / 653.0362747565849000 |
| Name | Number of shares |
|---|---|
| WYNN MACAU | 8.528554 |
| FACTSET RESEARCH SYSTEMS INC | 0.009245 |
| NAVIGATOR COMPANY SA | 0.777338 |
| DESCARTES SYS | 0.028233 |
| TMX GROUP INC COM | 0.071371 |
| THULE GROUP AB/THE | 0.109227 |
| TELEDYNE TECHNOLOGIES INC | 0.009184 |
| ARAMARK | 0.16149 |
| RIGHTMOVE PLC | 0.397984 |
| RAMSAY HEALTH CARE LTD ORD | 0.106188 |
| LKQ CORP | 0.127787 |
| LOEWS CORP | 0.072711 |
| DYNATRACE INC | 0.110179 |
| ALPHABET INC-CL A | 0.021645 |
| CARSALES COM LTD ORD | 0.159909 |
| GETINGE AB CLASS B | 0.11451 |
| GLOBALFOUNDRIES INC | 0.085289 |
| AVANTOR INC | 0.150369 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.046814 |
| DARDEN RESTAURANTS INC | 0.011635 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 4.115988 |
| NEMETSCHEK SE | 0.030244 |
| HENRY SCHEIN INC | 0.044974 |
| FEDERAL REALTY INVS TRUST | 0.053486 |
| TPG INC | 0.085857 |
| STERIS PLC | 0.013486 |
| AXFOOD AB | 0.102531 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.313737 |
| LPL FINANCIAL HOLDINGS INC | 0.013308 |
| HUBBELL INC -CL B | 0.016032 |
| HP INC | 0.091471 |
| KEIHAN HOLDINGS CO LTD | 0.114063 |
| NNN REIT INC | 0.15466 |
| NOS SGPS SA | 0.708108 |
| VOESTALPINE AG | 0.205668 |
| EQUITABLE HOLDINGS INC | 0.096175 |
| HUBSPOT INC | 0.004656 |
| JD SPORTS FASHION PLC | 1.57827 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.447914 |
| USS CO (TOKAI) LTD ORD | 0.262303 |
| ELI LILLY & CO | 0.003514 |
| RELIANCE STEEL & ALUMINUM | 0.016392 |
| IGM FINANCIAL INC. | 0.201714 |
| MEBUKI FINANCIAL GROUP INC | 0.421435 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.003247 |
| SEEK LTD ORD | 0.297018 |
| PARK 24 CO LTD ORD | 0.165002 |
| TEXTRON INC | 0.066883 |
| EXPEDIA GROUP INC | 0.012654 |
| DIETEREN GROUP | 0.013847 |
| LYNAS RARE EARTHS LTD | 0.341998 |
| ERIE INDEMNITY CO | 0.008091 |
| NVIDIA CORP | 0.130341 |
| JACOBS SOLUTIONS INC | 0.030237 |
| BENTLEY SYSTEMS INC | 0.130942 |
| ANDRITZ AG | 0.0593 |
| AMDOCS LTD | 0.06826 |
| RECORDATI SPA | 0.07327 |
| DAYFORCE INC | 0.067576 |
| CANON MARKETING JAPAN (SALES) ORD | 0.098952 |
| UNIVERSAL HEALTH SVS.B | 0.013615 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.071634 |
| ENTAIN PLC | 0.224898 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.070485 |
| CAE INC | 0.088461 |
| FRANKLIN RESOURCES INC | 0.268952 |
| NOVA LTD | 0.019656 |
| FRESNILLO PLC | 0.155795 |
| VIATRIS INC | 0.37209 |
| DECKERS OUTDOOR CORP | 0.017762 |
| TRADEWEB MARKETS INC | 0.027799 |
| NETAPP INC | 0.046766 |
| KOEI TECMO HOLDINGS CO LTD | 0.25716 |
| SUMCO CORP | 0.236396 |
| BIO-TECHNE CORP | 0.082973 |
| DEMANT A/S | 0.059823 |
| TOYOTA BOSHOKU CORP ORD | 0.26693 |
| ROYALTY PHARMA PLC- CL A | 0.108585 |
| TARGA RESOURCES CORP | 0.023219 |
| SEI INVESTMENTS | 0.075694 |
| APPLE INC | 0.074427 |
| TYLER TECHNOLOGIES INC | 0.008165 |
| ROLLINS INC | 0.096779 |
| ZEBRA TECHNOLOGIES CORP | 0.007487 |
| NRG ENERGY INC | 0.022084 |
| REGENCY CENTERS CORP | 0.088345 |
| DOCUSIGN INC | 0.033015 |
| IPSEN SA | 0.022583 |
| AMAZON.COM INC | 0.004534 |
| ESSENTIAL UTILITIES INC | 0.124945 |
| RAYMOND JAMES FINL. | 0.026761 |
| DAVITA INC | 0.017599 |
| IDEX CORP | 0.033709 |
| MARVELL TECHNOLOGY INC | 0.022885 |
| Var Energi ASA | 1.068782 |
| VENTURE CORPORATION LIMITED | 0.688149 |
| F5 INC | 0.02104 |
| CITIZENS FINANCIAL GROUP INC | 0.078468 |
| MGM RESORTS INTERNATIONAL | 0.0607 |
| DYNO NOBEL LTD | 1.160506 |
| OPEN TEXT CORP | 0.082012 |
| AMENTUM HOLDINGS INC | 0.001837 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010394 |
| BROADCOM INC | 0.026159 |
| CALBEE INC ORD | 0.1914 |
| TRIMBLE INC | 0.089173 |
| GLOBE LIFE INC | 0.052986 |
| ORKLA ASA | 0.380784 |
| GAMING AND LEISURE PROPERTIES INC | 0.139343 |
| AIR WATER INC | 0.174762 |
| TESLA INC | 0.008816 |
| TERADYNE INC | 0.032036 |
| REINSURANCE GROUP OF AMERICA | 0.029763 |
| GOLDWIN INC | 0.042295 |
| SKYWORKS SOLUTIONS INC | 0.034705 |
| CARL ZEISS MEDITEC AG | 0.029009 |
| NORTHERN TRUST CORP | 0.049915 |
| GCI LIBERTY INC CLASS C | 0.004808 |
| PENTAIR PLC | 0.058863 |
| HEICO CORP | 0.018607 |
| ORION OYJ CLASS B | 0.066807 |
| LOTTERY CORPORATION LTD | 0.877881 |
| ASAHI INTECC CO LTD | 0.15329 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.515533 |
| POOL CORP | 0.01057 |
| PAYLOCITY HOLDING CORP | 0.027102 |
| MATCH GROUP INC | 0.073847 |
| ZSCALER INC | 0.01027 |
| COREBRIDGE FINANCIAL INC | 0.106043 |
| MOLSON COORS BEVERAGE CO | 0.044991 |
| GEN DIGITAL INC | 0.211909 |
| SAMSARA INC | 0.064883 |
| RALPH LAUREN CORP | 0.01368 |
| GILDAN ACTIVEWEAR INC | 0.068008 |
| CONTACT ENERGY LTD | 0.446458 |
| BIOMARIN PHARMACEUTICAL INC | 0.062217 |
| PAYCOM SOFTWARE INC | 0.009083 |
| BAWAG GROUP AG | 0.051389 |
| BRUNELLO CUCINELLI SPA | 0.050889 |
| ANSELL LTD | 0.296327 |
| FINECOBANK BANCA FINECO SPA | 0.211754 |
| PTC INC | 0.025998 |
| ELEKTA AB | 1.137972 |
| NEWS CORP/NEW-CL A-W/I | 0.160836 |
| MAINFREIGHT LTD | 0.048394 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.044083 |
| CNA FINANCIAL CORP (IL) | 0.132443 |
| MONOLITHIC POWER SYSTEMS INC | 0.00228 |
| UOL GROUP LTD ORD | 0.749745 |
| LIBERTY BROADBAND C | 0.024038 |
| MICROSOFT CORP | 0.02387 |
| AMERICAN FINANCIAL GROUP INC | 0.051856 |
| ALFRESA HOLDINGS CORP ORD | 0.102491 |
| CITY DEVELOPMENTS LTD ORD | 1.079001 |
| ENTEGRIS INC | 0.050841 |
| ATLASSIAN CORPORATION PLC | 0.008274 |