UBS HOLT Equity Factor Global Size USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5E12 |
| Bloomberg Ticker: | UBSHTGSG Index |
| WKN: |
Current Quotes
| Last quote (28 Aug 2025): | 762.9591328053839000 |
| Day range: | 761.4283560599932000 / 765.0214220837189000 |
| Change abs./rel.: | 1.25 / 0.16% |
| Year range: | 591.2290393535778000 / 765.0214220837189000 |
| Name | Number of shares |
|---|---|
| GENTING SINGAPORE PLC | 5.257104 |
| PENTAIR PLC | 0.071722 |
| USS CO (TOKAI) LTD ORD | 0.296805 |
| CANON MARKETING JAPAN (SALES) ORD | 0.129122 |
| ENTAIN PLC | 0.168459 |
| GILDAN ACTIVEWEAR INC | 0.053171 |
| PARK 24 CO LTD ORD | 0.237867 |
| EPAM SYSTEMS INC | 0.018184 |
| VOESTALPINE AG | 0.144709 |
| IGM FINANCIAL INC. | 0.126937 |
| DYNO NOBEL LTD | 2.433134 |
| BENTLEY SYSTEMS INC | 0.143594 |
| BIO-TECHNE CORP | 0.060073 |
| BIOMARIN PHARMACEUTICAL INC | 0.073747 |
| HASBRO INC | 0.045046 |
| METSO CORPORATION | 0.230308 |
| CARSALES COM LTD ORD | 0.160617 |
| NRG ENERGY INC | 0.017274 |
| TOAST INC-CLASS A | 0.07115 |
| AMAZON.COM INC | 0.01302 |
| TEXTRON INC | 0.043981 |
| APTIV PLC | 0.042913 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.004059 |
| Var Energi ASA | 1.722658 |
| RAYMOND JAMES FINL. | 0.045992 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 2.591423 |
| WILLIAMS-SONOMA INC | 0.01248 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.06143 |
| TESLA INC | 0.006745 |
| LIBERTY BROADBAND C | 0.037854 |
| THULE GROUP AB/THE | 0.075576 |
| M & T BANK CORP | 0.032538 |
| REVVITY INC | 0.048633 |
| ALFRESA HOLDINGS CORP ORD | 0.181545 |
| MATCH GROUP INC | 0.111451 |
| NEUROCRINE BIOSCIENCES INC | 0.016015 |
| TYLER TECHNOLOGIES INC | 0.009877 |
| LPL FINANCIAL HOLDINGS INC | 0.0148 |
| DESCARTES SYS | 0.026303 |
| NNN REIT INC | 0.169695 |
| ESSENTIAL UTILITIES INC | 0.145893 |
| LOEWS CORP | 0.080606 |
| LKQ CORP | 0.169718 |
| AMERICAN FINANCIAL GROUP INC | 0.049367 |
| KOEI TECMO HOLDINGS CO LTD | 0.298208 |
| RECORDATI SPA | 0.069902 |
| GLOBALFOUNDRIES INC | 0.193088 |
| MGM RESORTS INTERNATIONAL | 0.106285 |
| AXFOOD AB | 0.134159 |
| RELIANCE STEEL & ALUMINUM | 0.012627 |
| AGL ENERGY LTD | 0.480934 |
| CALBEE INC ORD | 0.241609 |
| GLOBE LIFE INC | 0.052489 |
| STOREBRAND ASA | 0.172039 |
| BROADCOM INC | 0.023323 |
| ARAMARK | 0.19139 |
| ALIGN TECHNOLOGY INC | 0.018346 |
| ANSELL LTD | 0.342255 |
| U-HAUL HOLDING CO NON-VOTING | 0.04552 |
| TERADYNE INC | 0.041807 |
| GEN DIGITAL INC | 0.239104 |
| VENTURE CORPORATION LIMITED | 0.633545 |
| GETINGE AB CLASS B | 0.150176 |
| NOVA LTD | 0.011324 |
| SNAP-ON INC | 0.013838 |
| SKYWORKS SOLUTIONS INC | 0.042735 |
| MONOLITHIC POWER SYSTEMS INC | 0.003818 |
| TRADEWEB MARKETS INC | 0.031471 |
| DYNATRACE INC | 0.162706 |
| STERIS PLC | 0.010939 |
| FRANKLIN RESOURCES INC | 0.292605 |
| ELEKTA AB | 0.973878 |
| F5 INC | 0.023324 |
| VIATRIS INC | 0.398393 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.07173 |
| NOS SGPS SA | 0.843305 |
| FEDERAL REALTY INVS TRUST | 0.081098 |
| CNA FINANCIAL CORP (IL) | 0.159195 |
| NETAPP INC | 0.058263 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 5.498983 |
| SEEK LTD ORD | 0.385818 |
| ADDTECH AB | 0.087756 |
| CITY DEVELOPMENTS LTD ORD | 0.88594 |
| PTC INC | 0.03422 |
| HUBSPOT INC | 0.007751 |
| SEI INVESTMENTS | 0.085523 |
| DOCUSIGN INC | 0.083484 |
| BROTHER INDUSTRIES LTD ORD | 0.176999 |
| CONTACT ENERGY LTD | 0.762024 |
| FINECOBANK BANCA FINECO SPA | 0.250098 |
| ROLLINS INC | 0.071038 |
| HUBBELL INC -CL B | 0.010951 |
| CAE INC | 0.10332 |
| HENRY SCHEIN INC | 0.048694 |
| C H ROBINSON WORLDWIDE INC | 0.025409 |
| AMPOL LTD | 0.160321 |
| HEICO CORP-CLASS A | 0.023168 |
| MAINFREIGHT LTD | 0.091962 |
| JABIL INC | 0.012812 |
| TOYOTA BOSHOKU CORP ORD | 0.353113 |
| ROCKWELL AUTOMATION INC | 0.009906 |
| ANDRITZ AG | 0.06185 |
| DAYFORCE INC | 0.098138 |
| AVANTOR INC | 0.159259 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.05058 |
| CITIZENS FINANCIAL GROUP INC | 0.106398 |
| DEMANT A/S | 0.11259 |
| VERTIV HOLDINGS CO | 0.012608 |
| ENTEGRIS INC | 0.045445 |
| TKO GROUP HOLDINGS INC | 0.026885 |
| DAVITA INC | 0.017755 |
| KEIHAN HOLDINGS CO LTD | 0.204698 |
| TWILIO INC | 0.039044 |
| JDE PEETS BV | 0.079344 |
| GOLDWIN INC | 0.091884 |
| OPEN TEXT CORP | 0.087759 |
| NEMETSCHEK SE | 0.037694 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.145143 |
| CORPAY INC | 0.013486 |
| JACOBS SOLUTIONS INC | 0.029332 |
| CARL ZEISS MEDITEC AG | 0.060272 |
| WYNN MACAU | 7.2787 |
| TRIMBLE INC | 0.091435 |
| SAMSARA INC | 0.14048 |
| COREBRIDGE FINANCIAL INC | 0.151376 |
| RALPH LAUREN CORP | 0.013709 |
| PAYLOCITY HOLDING CORP | 0.038317 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.022107 |
| SYNCHRONY FINANCIAL | 0.081771 |
| ON SEMICONDUCTOR CORPORATION | 0.040934 |
| UDR INC | 0.147271 |
| MICROSOFT CORP | 0.033511 |
| BAWAG GROUP AG | 0.053209 |
| ZEBRA TECHNOLOGIES CORP | 0.011202 |
| TPG INC | 0.090053 |
| EQUITABLE HOLDINGS INC | 0.111195 |
| HIKMA PHARMACEUTICALS PLC | 0.100111 |
| LUNDIN MINING CORP | 0.255344 |
| JD SPORTS FASHION PLC | 1.823643 |
| REGENCY CENTERS CORP | 0.105364 |
| DIETEREN GROUP | 0.022109 |
| NVIDIA CORP | 0.141737 |
| IDEX CORP | 0.046438 |
| NAVIGATOR COMPANY SA | 1.124618 |
| AMDOCS LTD | 0.087246 |
| MEBUKI FINANCIAL GROUP INC | 0.490735 |
| BRUNELLO CUCINELLI SPA | 0.055336 |
| ASAHI INTECC CO LTD | 0.184978 |
| APPLE INC | 0.056835 |
| ORION OYJ CLASS B | 0.059344 |
| ALPHABET INC-CL A | 0.022549 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.420958 |
| RIGHTMOVE PLC | 0.332039 |
| PAYCOM SOFTWARE INC | 0.014984 |
| REINSURANCE GROUP OF AMERICA | 0.038361 |