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UBS HOLT Equity Factor Global Momentum USD Gross Total Return Index

Master Data

ISIN:  DE000SLA5EG1
Bloomberg Ticker:  UBSHTGMG Index
WKN: 

Current Quotes

Last quote (15 Aug 2025): 1340.9084841333934000
Day range:  1339.1352523675962000 / 1344.2064889098017000
Change abs./rel.:  -0.14 / -0.01%
Year range:  967.7549499922033000 / 1344.2064889098017000
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
ALPHABET INC C-SHARES 0.065053
TKO GROUP HOLDINGS INC 0.00977
SPOTIFY TECHNOLOGY SA 0.016981
PARKER HANNIFIN CORP 0.002456
KINROSS GOLD CORP 0.867896
PORSCHE AUTOMOBIL HOLDING SE 0.048286
UNIVERSAL HEALTH SVS.B 0.029954
INTERNATIONAL BUSINESS MACHINES CORP 0.027623
WH GROUP LTD 13.935767
WALMART INC 0.108479
CENCORA INC 0.018339
BANK HAPOALIM BM ORD 0.150529
ROYAL CARIBBEAN CRUISES LTD 0.002025
CBRE GROUP INC 0.014597
NOVARTIS AG 0.045835
MORGAN STANLEY 0.050597
ROLLS-ROYCE HOLDING PLC 1.015578
OPEN HOUSE GROUP CO LTD 0.01916
MICRON TECHNOLOGY INC 0.011471
QIAGEN NV 0.015853
BROWN & BROWN INC 0.091667
ASICS CORP 0.465988
GENERAL MOTORS CO 0.104065
DEUTSCHE TELEKOM AG 0.147438
UNITY SOFTWARE INC 0.010726
MITSUBISHI UFJ FINANCIAL GRO 0.671933
ECOLAB INC 0.018276
NATWEST GROUP PLC 1.588122
KROGER CO 0.029755
COMPUTERSHARE LTD ORD 0.163323
ONEOK INC 0.017463
3I GROUP PLC ORD 0.211509
PROSUS NV 0.247492
ROCHE HOLDING AG ORD BRR 0.019778
FRESNILLO PLC 0.269242
BANDAI NAMCO HOLDINGS INC 0.29939
WILLIAMS COS INC 0.070243
JPMORGAN CHASE & CO 0.046871
SOMPO HOLDINGS INC 0.283656
ENDESA SA 0.113618
MOSAIC CO/THE 0.048528
REDDIT INC 0.013387
LM ERICSSON TELEFON AB CLASS B 0.22688
LEIDOS HOLDINGS INC 0.05443
TAISEI CORP ORD 0.098264
TESLA INC 0.00947
SUN HUNG KAI PROPERTIES 0.033436
COSTCO WHOLESALE CORP 0.016026
TARGA RESOURCES CORP 0.01009
SANWA HOLDINGS CORP 0.22845
FRESENIUS SE & CO KGAA 0.074607
GARMIN LTD 0.054007
JABIL INC 0.008846
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.220298
C H ROBINSON WORLDWIDE INC 0.092322
COCA-COLA CO/THE 0.070517
RYANAIR HOLDINGS PLC 0.051345
SS&C TECHNOLOGIES HOLDINGS INC 0.053348
ADMIRAL GROUP PLC 0.041819
POSTE ITALIANE SPA 0.114866
VISTRA CORP 0.015548
FOX CORP CLASS B (NEW) 0.209212
AMRIZE AG 0.013801
GALDERMA GROUP AG 0.005512
INTESA SANPAOLO SPA 0.939947
NETFLIX INC 0.017477
MCKESSON CORP 0.003037
PACK.CORP.OF AM. 0.039403
MICROSTRATEGY INC-CL A 0.005756
KELLANOVA 0.150596
ALPHABET INC-CL A 0.07913
SANRIO CO LTD ORD 0.043653
LONZA GROUP AG 0.002929
KONGSBERG GRUPPEN ASA 0.218674
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.057646
CF INDUSTRIES HOLDINGS INC 0.012504
INTUITIVE SURGICAL INC 0.003126
IHI CORP 0.050454
RECKITT BENCKISER GROUP PLC 0.030241
WELLTOWER INC 0.094637
AENA SME SA 0.067082
UCB SA 0.053088
RYOHIN KEIKAKU CO LTD ORD 0.014552
ORION OYJ CLASS B 0.1434
S&P GLOBAL INC 0.021963
VENTAS INC 0.181645
BOOKING HOLDINGS INC 0.002862
CANADIAN IMPERIAL BANK OF COMMERCE 0.183421
PALANTIR TECHNOLOGIES INC 0.037594
CARDINAL HEALTH INC 0.009567
FUJITSU LTD ORD 0.051271
MICROSOFT CORP 0.098414
AT&T 0.168745
BROADCOM INC 0.107925
SIEMENS ENERGY AG 0.137878
SIMON PROPERTY GROUP INC 0.059545
ORIENT OVERSEAS INTERNATIONAL LTD 0.324495
WILLIAMS-SONOMA INC 0.013966
AMPHENOL CORP NEW CL A 0.104423
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.366335
FORTINET INC 0.131756
FAIR ISAAC CORP 0.001015
KLA CORP 0.001088
LION CORP 0.165115
GE VERNOVA LLC 0.000739
HASBRO INC 0.03451
JOHNSON & JOHNSON 0.017235
AMAZON.COM INC 0.186928
LINK REIT 0.071486
UNILEVER PLC 0.025245
LOBLAW COMPANIES LTD. 0.015556
PEMBINA PIPELINE CORP 0.211694
ALTRIA GROUP INC 0.045651
DECKERS OUTDOOR CORP 0.016597
SWIRE PROPERTIES LTD 0.32139
HENKEL AG & CO KGAA BEARER SH 0.01911
AGNICO-EAGLE MINES 0.111774
HOWMET AEROSPACE INC 0.020025
FORTUM OYJ 0.201013
NVIDIA CORP 0.396079
PHILIP MORRIS INTERNATIONAL 0.101458
MONSTER BEVERAGE CORP 0.006246
BANK LEUMI LE-ISRAEL ORD 0.742998
SCHWAB (CHARLES) CORP 0.024775
NEWMONT CORP 0.052556
DEUTSCHE BOERSE AG 0.014886
BANCO COMERCIAL PORTUGUES SA 5.040905
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 1.615765
RESMED INC 0.023995
HOLCIM LTD 0.013801
HONG KONG EXCHANGES & CLEARING ORD 0.154003
ARGENX SE 0.018446
ARISTOCRAT LEISURE LTD 0.141851
APPLE INC 0.18985
ROBLOX CORP 0.007172
DOORDASH INC 0.028008
TWILIO INC 0.012575
ENTERGY CORP 0.098698
SONY GROUP CORP 0.07898
SARTORIUS STEDIM BIOTECH SA 0.00436
CHARTER HALL GROUP 0.263532
UNICREDIT SPA 0.11849
Applovin Corp 0.009358
ALNYLAM PHARMACEUTICALS INC 0.020743
GILEAD SCIENCES INC 0.14252
EVOLUTION MINING LTD 1.019121
BAWAG GROUP AG 0.04363
BANCO BPM SPA 0.752737
SEAGATE TECHNOLOGY HOLDINGS PLC 0.005169
BOSTON SCIENTIFIC CORP 0.110795
CLOROX COMPANY 0.025922
TELENOR ASA 0.420497
TELEFONICA SA 0.470493
GIVAUDAN SA 0.000358
NRG ENERGY INC 0.061168
A2A SPA 0.643932
3M COMPANY 0.043454
SAMSARA INC 0.026279
VERIZON COMMUNICATIONS INC 0.048379
EXPAND ENERGY CORPORATION 0.100758
RECORDATI SPA 0.024847
ELI LILLY & CO 0.002849
VEEVA SYSTEMS INC 0.001452
ORACLE CORP 0.002232
SOCIETE GENERALE SA CLASS A 0.04437
GODADDY INC 0.018118
AMER SPORTS INC 0.038662
TOKYO GAS CO LTD 0.264085
PROGRESSIVE CORP 0.053042
META PLATFORMS INC 0.042468
FOX CORP CLASS A (NEW) 0.032329
INSULET CORP 0.016304
EQT CORP 0.01822
ABBVIE INC 0.03999
SBI HOLDINGS INC ORD 0.059503
VERISIGN INC 0.04632
FUJIKURA LTD 0.074844
CARVANA CO 0.035129
SYNCHRONY FINANCIAL 0.172538
SIGMA HEALTHCARE LTD 1.9229
TRANE TECHNOLOGIES PLC 0.031347
MOODYS CORP 0.00253
UBER TECHNOLOGIES INC 0.036018