UBS HOLT Equity Factor Global Size USD Net Total Return Index
Master Data
| ISIN: | DE000SLA5E04 |
| Bloomberg Ticker: | UBSHTGSN Index |
| WKN: |
Current Quotes
| Last quote (23 Oct 2025): | 669.4418323176244000 |
| Day range: | 665.5494187823257000 / 670.0168315131873000 |
| Change abs./rel.: | 4.20 / 0.63% |
| Year range: | 521.1578386491468000 / 676.0250702721762000 |
| Name | Number of shares |
|---|---|
| AVANTOR INC | 0.140124 |
| MAINFREIGHT LTD | 0.080913 |
| BROTHER INDUSTRIES LTD ORD | 0.158332 |
| TYLER TECHNOLOGIES INC | 0.00869 |
| RELIANCE STEEL & ALUMINUM | 0.01111 |
| PARK 24 CO LTD ORD | 0.209287 |
| OPEN TEXT CORP | 0.077695 |
| STERIS PLC | 0.009643 |
| JD SPORTS FASHION PLC | 1.604536 |
| FEDERAL REALTY INVS TRUST | 0.071915 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019451 |
| MONOLITHIC POWER SYSTEMS INC | 0.003363 |
| BROADCOM INC | 0.020545 |
| MICROSOFT CORP | 0.029485 |
| IDEX CORP | 0.040981 |
| CANON MARKETING JAPAN (SALES) ORD | 0.113608 |
| JDE PEETS BV | 0.069811 |
| TRADEWEB MARKETS INC | 0.027708 |
| STOREBRAND ASA | 0.151369 |
| EPAM SYSTEMS INC | 0.015999 |
| BENTLEY SYSTEMS INC | 0.126457 |
| ADDTECH AB | 0.076991 |
| LPL FINANCIAL HOLDINGS INC | 0.013022 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.063112 |
| SEI INVESTMENTS | 0.075248 |
| GEN DIGITAL INC | 0.210376 |
| ASAHI INTECC CO LTD | 0.162753 |
| AMDOCS LTD | 0.077263 |
| RAYMOND JAMES FINL. | 0.040548 |
| LUNDIN MINING CORP | 0.224953 |
| HEICO CORP-CLASS A | 0.020384 |
| CITY DEVELOPMENTS LTD ORD | 0.779496 |
| TRIMBLE INC | 0.080449 |
| DOCUSIGN INC | 0.073454 |
| ENTAIN PLC | 0.148219 |
| APPLE INC | 0.050007 |
| GLOBALFOUNDRIES INC | 0.169889 |
| ALPHABET INC-CL A | 0.019852 |
| TOAST INC-CLASS A | 0.062601 |
| VERTIV HOLDINGS CO | 0.011095 |
| NETAPP INC | 0.051419 |
| JACOBS SOLUTIONS INC | 0.025791 |
| KEIHAN HOLDINGS CO LTD | 0.180104 |
| F5 INC | 0.020522 |
| AMPOL LTD | 0.141059 |
| LKQ CORP | 0.149327 |
| APTIV PLC | 0.037757 |
| WILLIAMS-SONOMA INC | 0.011008 |
| HUBSPOT INC | 0.006819 |
| TOYOTA BOSHOKU CORP ORD | 0.315185 |
| DEMANT A/S | 0.099062 |
| BAWAG GROUP AG | 0.046816 |
| DAYFORCE INC | 0.086347 |
| VENTURE CORPORATION LIMITED | 0.570018 |
| JABIL INC | 0.011273 |
| NVIDIA CORP | 0.124712 |
| C H ROBINSON WORLDWIDE INC | 0.022432 |
| ENTEGRIS INC | 0.039985 |
| U-HAUL HOLDING CO NON-VOTING | 0.040077 |
| TPG INC | 0.079233 |
| WYNN MACAU | 6.574282 |
| PENTAIR PLC | 0.063211 |
| EQUITABLE HOLDINGS INC | 0.097835 |
| NEUROCRINE BIOSCIENCES INC | 0.014091 |
| REVVITY INC | 0.042812 |
| NOS SGPS SA | 0.741983 |
| ALFRESA HOLDINGS CORP ORD | 0.161876 |
| BIOMARIN PHARMACEUTICAL INC | 0.064886 |
| GLOBE LIFE INC | 0.046246 |
| FRANKLIN RESOURCES INC | 0.259941 |
| CITIZENS FINANCIAL GROUP INC | 0.093614 |
| Var Energi ASA | 1.515684 |
| PTC INC | 0.030109 |
| MEBUKI FINANCIAL GROUP INC | 0.436397 |
| ROCKWELL AUTOMATION INC | 0.008716 |
| DYNO NOBEL LTD | 2.140798 |
| CAE INC | 0.090906 |
| SEEK LTD ORD | 0.342211 |
| DAVITA INC | 0.015622 |
| TWILIO INC | 0.034353 |
| LOEWS CORP | 0.070921 |
| ROLLINS INC | 0.062503 |
| AMAZON.COM INC | 0.011455 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 2.280069 |
| CORPAY INC | 0.011866 |
| DYNATRACE INC | 0.143157 |
| ON SEMICONDUCTOR CORPORATION | 0.036016 |
| FINECOBANK BANCA FINECO SPA | 0.220049 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 4.838291 |
| RECORDATI SPA | 0.061504 |
| VIATRIS INC | 0.349337 |
| DIETEREN GROUP | 0.019452 |
| TEXTRON INC | 0.038703 |
| METSO CORPORATION | 0.204718 |
| REGENCY CENTERS CORP | 0.093344 |
| RALPH LAUREN CORP | 0.012088 |
| HIKMA PHARMACEUTICALS PLC | 0.088083 |
| GENTING SINGAPORE PLC | 4.625473 |
| GILDAN ACTIVEWEAR INC | 0.046783 |
| ORION OYJ CLASS B | 0.052624 |
| ELEKTA AB | 0.873138 |
| ALIGN TECHNOLOGY INC | 0.016142 |
| NOVA LTD | 0.009963 |
| ESSENTIAL UTILITIES INC | 0.128364 |
| UDR INC | 0.130661 |
| AGL ENERGY LTD | 0.42315 |
| RIGHTMOVE PLC | 0.293813 |
| HASBRO INC | 0.039634 |
| AXFOOD AB | 0.119221 |
| VOESTALPINE AG | 0.127322 |
| AMERICAN FINANCIAL GROUP INC | 0.043626 |
| M & T BANK CORP | 0.028778 |
| BRUNELLO CUCINELLI SPA | 0.048688 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00357 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.376628 |
| DESCARTES SYS | 0.023143 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.055605 |
| GETINGE AB CLASS B | 0.132132 |
| NRG ENERGY INC | 0.015199 |
| PAYLOCITY HOLDING CORP | 0.033714 |
| KOEI TECMO HOLDINGS CO LTD | 0.262379 |
| GOLDWIN INC | 0.244889 |
| MATCH GROUP INC | 0.098437 |
| TERADYNE INC | 0.03681 |
| HUBBELL INC -CL B | 0.009627 |
| CARL ZEISS MEDITEC AG | 0.05303 |
| NNN REIT INC | 0.149307 |
| SKYWORKS SOLUTIONS INC | 0.037496 |
| SNAP-ON INC | 0.012176 |
| ANDRITZ AG | 0.054419 |
| LIBERTY BROADBAND C | 0.033306 |
| ARAMARK | 0.168395 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.128176 |
| TKO GROUP HOLDINGS INC | 0.023717 |
| USS CO (TOKAI) LTD ORD | 0.264399 |
| TESLA INC | 0.005935 |
| BIO-TECHNE CORP | 0.052855 |
| SYNCHRONY FINANCIAL | 0.071947 |
| CALBEE INC ORD | 0.21258 |
| IGM FINANCIAL INC. | 0.112619 |
| CONTACT ENERGY LTD | 0.664152 |
| PAYCOM SOFTWARE INC | 0.013178 |
| REINSURANCE GROUP OF AMERICA | 0.033752 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.044718 |
| NAVIGATOR COMPANY SA | 0.989497 |
| ZEBRA TECHNOLOGIES CORP | 0.009856 |
| CARSALES COM LTD ORD | 0.142546 |
| CNA FINANCIAL CORP (IL) | 0.140068 |
| ANSELL LTD | 0.301133 |
| NEMETSCHEK SE | 0.033165 |
| COREBRIDGE FINANCIAL INC | 0.133881 |
| THULE GROUP AB/THE | 0.067334 |
| MGM RESORTS INTERNATIONAL | 0.093515 |
| SAMSARA INC | 0.123602 |
| HENRY SCHEIN INC | 0.042844 |