UBS HOLT Equity Factor Global Momentum USD Gross Total Return Index
Master Data
| ISIN: | DE000SLA5EG1 |
| Bloomberg Ticker: | UBSHTGMG Index |
| WKN: |
Current Quotes
| Last quote (26 Aug 2025): | 1344.4071400975201000 |
| Day range: | 1334.8462975390923000 / 1344.5527533053569000 |
| Change abs./rel.: | 4.93 / 0.37% |
| Year range: | 967.7549499922033000 / 1344.5527533053569000 |
| Name | Number of shares |
|---|---|
| MORGAN STANLEY | 0.05047 |
| SIGMA HEALTHCARE LTD | 4.441822 |
| FUJIKURA LTD | 0.061478 |
| KLA CORP | 0.005459 |
| TESLA INC | 0.026849 |
| BANK HAPOALIM BM ORD | 0.755054 |
| INTUITIVE SURGICAL INC | 0.003303 |
| META PLATFORMS INC | 0.040147 |
| SCHWAB (CHARLES) CORP | 0.124271 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.265022 |
| SIEMENS ENERGY AG | 0.121264 |
| CHARTER HALL GROUP | 0.632047 |
| MICROSTRATEGY INC-CL A | 0.011643 |
| KELLANOVA | 0.144909 |
| EQT CORP | 0.091391 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.133826 |
| QIAGEN NV | 0.079519 |
| BAWAG GROUP AG | 0.0448 |
| BOOKING HOLDINGS INC | 0.003028 |
| DOORDASH INC | 0.027502 |
| AMAZON.COM INC | 0.198767 |
| COSTCO WHOLESALE CORP | 0.014819 |
| WILLIAMS COS INC | 0.072193 |
| AMPHENOL CORP NEW CL A | 0.139189 |
| CARDINAL HEALTH INC | 0.047988 |
| BANCO COMERCIAL PORTUGUES SA | 4.754316 |
| JPMORGAN CHASE & CO | 0.09461 |
| SAMSARA INC | 0.030966 |
| ALPHABET INC-CL A | 0.094341 |
| NVIDIA CORP | 0.32977 |
| EVOLUTION MINING LTD | 0.40034 |
| CARVANA CO | 0.035736 |
| ALTRIA GROUP INC | 0.228984 |
| AT&T | 0.170954 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.050807 |
| SOCIETE GENERALE SA CLASS A | 0.074633 |
| UNICREDIT SPA | 0.111857 |
| BOSTON SCIENTIFIC CORP | 0.116841 |
| SYNCHRONY FINANCIAL | 0.191306 |
| SANWA HOLDINGS CORP | 0.237798 |
| VENTAS INC | 0.121196 |
| SANRIO CO LTD ORD | 0.038266 |
| MCKESSON CORP | 0.003314 |
| VEEVA SYSTEMS INC | 0.007284 |
| FRESENIUS SE & CO KGAA | 0.073983 |
| GARMIN LTD | 0.019705 |
| LINK REIT | 0.358572 |
| TRANE TECHNOLOGIES PLC | 0.034093 |
| MICRON TECHNOLOGY INC | 0.057536 |
| ENTERGY CORP | 0.098917 |
| TARGA RESOURCES CORP | 0.010192 |
| TKO GROUP HOLDINGS INC | 0.049008 |
| RESMED INC | 0.024075 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.030552 |
| APPLE INC | 0.169867 |
| PROSUS NV | 0.249132 |
| FUJITSU LTD ORD | 0.257177 |
| ROCHE HOLDING AG ORD BRR | 0.021535 |
| MONSTER BEVERAGE CORP | 0.031332 |
| IHI CORP | 0.049256 |
| BANDAI NAMCO HOLDINGS INC | 0.112133 |
| TOKYO GAS CO LTD | 0.357101 |
| LEIDOS HOLDINGS INC | 0.052143 |
| GALDERMA GROUP AG | 0.027648 |
| TELENOR ASA | 0.293007 |
| HOWMET AEROSPACE INC | 0.050261 |
| ALPHABET INC C-SHARES | 0.088998 |
| LM ERICSSON TELEFON AB CLASS B | 0.228717 |
| PHILIP MORRIS INTERNATIONAL | 0.100378 |
| TELEFONICA SA | 0.480495 |
| JABIL INC | 0.044353 |
| SWIRE PROPERTIES LTD | 1.612096 |
| NOVARTIS AG | 0.046321 |
| RYANAIR HOLDINGS PLC | 0.257544 |
| KROGER CO | 0.02971 |
| BROADCOM INC | 0.104352 |
| EXPAND ENERGY CORPORATION | 0.105416 |
| KINROSS GOLD CORP | 0.708826 |
| GE VERNOVA LLC | 0.003706 |
| SONY GROUP CORP | 0.07659 |
| NRG ENERGY INC | 0.088697 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.366144 |
| BANCO BPM SPA | 0.780523 |
| PACK.CORP.OF AM. | 0.010083 |
| MOSAIC CO/THE | 0.243416 |
| ORION OYJ CLASS B | 0.174345 |
| SIMON PROPERTY GROUP INC | 0.015764 |
| FORTINET INC | 0.169109 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010155 |
| LOBLAW COMPANIES LTD. | 0.062175 |
| ABBVIE INC | 0.018304 |
| ALNYLAM PHARMACEUTICALS INC | 0.017115 |
| PARKER HANNIFIN CORP | 0.002487 |
| JOHNSON & JOHNSON | 0.017459 |
| LONZA GROUP AG | 0.003138 |
| ENDESA SA | 0.116776 |
| VISTRA CORP | 0.014896 |
| KONGSBERG GRUPPEN ASA | 0.229859 |
| PROGRESSIVE CORP | 0.05572 |
| ELI LILLY & CO | 0.003515 |
| FOX CORP CLASS A (NEW) | 0.033452 |
| AGNICO-EAGLE MINES | 0.062283 |
| PALANTIR TECHNOLOGIES INC | 0.033833 |
| MICROSOFT CORP | 0.098689 |
| Applovin Corp | 0.009336 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.025929 |
| VERISIGN INC | 0.052706 |
| ROBLOX CORP | 0.035973 |
| DEUTSCHE TELEKOM AG | 0.157519 |
| SARTORIUS STEDIM BIOTECH SA | 0.02187 |
| RYOHIN KEIKAKU CO LTD ORD | 0.072991 |
| WELLTOWER INC | 0.092233 |
| ORACLE CORP | 0.011196 |
| SUN HUNG KAI PROPERTIES | 0.167716 |
| LION CORP | 0.158271 |
| FRESNILLO PLC | 0.551685 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.060241 |
| WH GROUP LTD | 13.810134 |
| UBER TECHNOLOGIES INC | 0.180665 |
| ASICS CORP | 0.321087 |
| COCA-COLA CO/THE | 0.071155 |
| CENCORA INC | 0.019549 |
| ECOLAB INC | 0.018504 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.437083 |
| UCB SA | 0.0092 |
| WILLIAMS-SONOMA INC | 0.012914 |
| VERIZON COMMUNICATIONS INC | 0.049525 |
| POSTE ITALIANE SPA | 0.576167 |
| AMER SPORTS INC | 0.193931 |
| GILEAD SCIENCES INC | 0.132234 |
| WALMART INC | 0.105828 |
| FOX CORP CLASS B (NEW) | 0.218069 |
| NETFLIX INC | 0.017422 |
| INTESA SANPAOLO SPA | 0.92857 |
| TWILIO INC | 0.019589 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.054327 |
| 3I GROUP PLC ORD | 0.126919 |
| 3M COMPANY | 0.043331 |
| SBI HOLDINGS INC ORD | 0.298468 |
| REDDIT INC | 0.009853 |
| FORTUM OYJ | 0.218164 |
| INSULET CORP | 0.015897 |
| HASBRO INC | 0.1731 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.267533 |
| NEWMONT CORP | 0.088007 |
| CF INDUSTRIES HOLDINGS INC | 0.062351 |
| BANK LEUMI LE-ISRAEL ORD | 0.781649 |
| UNITY SOFTWARE INC | 0.053799 |
| OPEN HOUSE GROUP CO LTD | 0.096107 |