UBS HOLT Equity Factor Global Momentum USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5EG1 |
| Bloomberg Ticker: | UBSHTGMG Index |
| WKN: |
Current Quotes
| Last quote (03 Jul 2025): | 1273.2201738924266000 |
| Day range: | 1263.1748361884850000 / 1273.5615869522755000 |
| Change abs./rel.: | 8.74 / 0.69% |
| Year range: | 967.7549499922033000 / 1274.3176522795845000 |
| Name | Number of shares |
|---|---|
| NOVARTIS AG | 0.045718 |
| KELLANOVA | 0.152027 |
| KINROSS GOLD CORP | 0.907595 |
| BROADCOM INC | 0.108826 |
| COSTCO WHOLESALE CORP | 0.016305 |
| PARKER HANNIFIN CORP | 0.002449 |
| SIGMA HEALTHCARE LTD | 1.295809 |
| GIVAUDAN SA | 0.000447 |
| ASICS CORP | 0.502119 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.366419 |
| UNIVERSAL HEALTH SVS.B | 0.037417 |
| VERISIGN INC | 0.044734 |
| HOWMET AEROSPACE INC | 0.012489 |
| FRESENIUS SE & CO KGAA | 0.07477 |
| MORGAN STANLEY | 0.050285 |
| FAIR ISAAC CORP | 0.001268 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.057005 |
| BANK LEUMI LE-ISRAEL ORD | 0.733447 |
| IHI CORP | 0.050757 |
| BANDAI NAMCO HOLDINGS INC | 0.346052 |
| TOKYO GAS CO LTD | 0.240948 |
| LONZA GROUP AG | 0.002878 |
| CENCORA INC | 0.017996 |
| BOSTON SCIENTIFIC CORP | 0.109301 |
| UNICREDIT SPA | 0.120154 |
| DEUTSCHE BOERSE AG | 0.018595 |
| NVIDIA CORP | 0.412631 |
| FOX CORP CLASS B (NEW) | 0.207027 |
| SIMON PROPERTY GROUP INC | 0.070454 |
| BANCO BPM SPA | 0.745893 |
| BANCO COMERCIAL PORTUGUES SA | 5.112777 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.026716 |
| SIEMENS ENERGY AG | 0.14203 |
| META PLATFORMS INC | 0.04305 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.05311 |
| INSULET CORP | 0.016407 |
| CBRE GROUP INC | 0.018233 |
| EXPAND ENERGY CORPORATION | 0.099608 |
| COMPUTERSHARE LTD ORD | 0.204011 |
| NATWEST GROUP PLC | 1.947912 |
| GILEAD SCIENCES INC | 0.145095 |
| ENTERGY CORP | 0.098653 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.126371 |
| ABBVIE INC | 0.045006 |
| LION CORP | 0.166836 |
| JOHNSON & JOHNSON | 0.017212 |
| PHILIP MORRIS INTERNATIONAL | 0.101737 |
| KROGER CO | 0.029581 |
| AMRIZE AG | 0.01724 |
| A2A SPA | 0.804354 |
| INTUITIVE SURGICAL INC | 0.003082 |
| SANRIO CO LTD ORD | 0.044999 |
| TELEFONICA SA | 0.468049 |
| PALANTIR TECHNOLOGIES INC | 0.038534 |
| AGNICO-EAGLE MINES | 0.12411 |
| GARMIN LTD | 0.062555 |
| SOCIETE GENERALE SA CLASS A | 0.036839 |
| FORTINET INC | 0.122467 |
| LM ERICSSON TELEFON AB CLASS B | 0.226445 |
| CHARTER HALL GROUP | 0.171787 |
| BOOKING HOLDINGS INC | 0.00282 |
| UNILEVER PLC | 0.031534 |
| RESMED INC | 0.023978 |
| KONGSBERG GRUPPEN ASA | 0.21591 |
| ONEOK INC | 0.021539 |
| FRESNILLO PLC | 0.198933 |
| ALNYLAM PHARMACEUTICALS INC | 0.021649 |
| FOX CORP CLASS A (NEW) | 0.032052 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.29649 |
| VERIZON COMMUNICATIONS INC | 0.047334 |
| WH GROUP LTD | 14.051514 |
| ALPHABET INC C-SHARES | 0.059096 |
| GENERAL MOTORS CO | 0.12999 |
| TRANE TECHNOLOGIES PLC | 0.030666 |
| GODADDY INC | 0.022631 |
| CARVANA CO | 0.034982 |
| WELLTOWER INC | 0.094826 |
| BROWN & BROWN INC | 0.114504 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.83933 |
| DEUTSCHE TELEKOM AG | 0.144942 |
| 3M COMPANY | 0.043539 |
| VENTAS INC | 0.196717 |
| SONY GROUP CORP | 0.079583 |
| NEWMONT CORP | 0.043733 |
| ELI LILLY & CO | 0.002676 |
| ENDESA SA | 0.112843 |
| TAISEI CORP ORD | 0.122745 |
| MCKESSON CORP | 0.002968 |
| NETFLIX INC | 0.017493 |
| ECOLAB INC | 0.018221 |
| ARGENX SE | 0.023042 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.195789 |
| TESLA INC | 0.005143 |
| AENA SME SA | 0.083794 |
| LEIDOS HOLDINGS INC | 0.055005 |
| PEMBINA PIPELINE CORP | 0.264433 |
| AMAZON.COM INC | 0.183998 |
| 3I GROUP PLC ORD | 0.232596 |
| DOORDASH INC | 0.028137 |
| TARGA RESOURCES CORP | 0.010005 |
| TELENOR ASA | 0.452288 |
| APPLE INC | 0.194625 |
| AMPHENOL CORP NEW CL A | 0.095775 |
| PACK.CORP.OF AM. | 0.046708 |
| WILLIAMS-SONOMA INC | 0.014174 |
| RECORDATI SPA | 0.031037 |
| Applovin Corp | 0.009364 |
| HOLCIM LTD | 0.01724 |
| CLOROX COMPANY | 0.03238 |
| JPMORGAN CHASE & CO | 0.034987 |
| PROGRESSIVE CORP | 0.05238 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 2.018298 |
| UCB SA | 0.064023 |
| SPOTIFY TECHNOLOGY SA | 0.021212 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.208558 |
| ORION OYJ CLASS B | 0.135708 |
| DECKERS OUTDOOR CORP | 0.020732 |
| FORTUM OYJ | 0.196761 |
| TWILIO INC | 0.010829 |
| WILLIAMS COS INC | 0.069764 |
| COCA-COLA CO/THE | 0.070366 |
| HENKEL AG & CO KGAA BEARER SH | 0.023871 |
| ROCHE HOLDING AG ORD BRR | 0.019342 |
| S&P GLOBAL INC | 0.027434 |
| SOMPO HOLDINGS INC | 0.354323 |
| VISTRA CORP | 0.015712 |
| SAMSARA INC | 0.025115 |
| WALMART INC | 0.108834 |
| REDDIT INC | 0.014268 |
| BAWAG GROUP AG | 0.043344 |
| PROSUS NV | 0.247108 |
| MOODYS CORP | 0.003155 |
| C H ROBINSON WORLDWIDE INC | 0.115322 |
| ARISTOCRAT LEISURE LTD | 0.17719 |
| INTESA SANPAOLO SPA | 0.942875 |
| MICROSTRATEGY INC-CL A | 0.00429 |
| ROLLS-ROYCE HOLDING PLC | 1.26334 |
| SANWA HOLDINGS CORP | 0.226145 |
| ADMIRAL GROUP PLC | 0.052237 |
| MICROSOFT CORP | 0.098355 |
| ALPHABET INC-CL A | 0.07535 |
| FUJIKURA LTD | 0.07818 |
| NRG ENERGY INC | 0.054175 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.047663 |
| EVOLUTION MINING LTD | 1.173316 |
| AT&T | 0.16655 |
| RECKITT BENCKISER GROUP PLC | 0.037199 |
| SYNCHRONY FINANCIAL | 0.167154 |
| LOBLAW COMPANIES LTD. | 0.015561 |