UBS HOLT Equity Factor Global Multi-Factor USD Price Return Index
Master Data
| ISIN: | DE000SLA5EL1 |
| Bloomberg Ticker: | UBSHTGFP Index |
| WKN: |
Current Quotes
| Last quote (05 Feb 2026): | 769.7725883076947000 |
| Day range: | 768.4037673859783000 / 775.7570155023539000 |
| Change abs./rel.: | -3.69 / -0.48% |
| Year range: | 561.4450970780409000 / 790.0835781970732000 |
| Name | Number of shares |
|---|---|
| ENDESA SA | 0.033344 |
| GJENSIDIGE FORSIKRING ASA | 0.050712 |
| ELBIT SYSTEMS LTD | 0.002315 |
| EBAY INC | 0.014387 |
| GLOBE LIFE INC | 0.056633 |
| AMPHENOL CORP NEW CL A | 0.061882 |
| BANK HAPOALIM BM ORD | 0.369359 |
| SCHRODERS PLC ORD | 0.217524 |
| VISA INC-CLASS A SHARES | 0.003324 |
| INCYTE CORP | 0.071532 |
| TYSON FOODS INC | 0.017028 |
| FOX CORP CLASS A (NEW) | 0.037327 |
| MICROSOFT CORP | 0.081608 |
| META PLATFORMS INC | 0.034894 |
| NVIDIA CORP | 0.165467 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.471596 |
| BRITISH AMERICAN TOBACCO PLC | 0.137918 |
| COMSYS HOLDINGS CORP ORD | 0.254597 |
| VOESTALPINE AG | 0.035448 |
| ATMOS ENERGY CORP | 0.043187 |
| BAWAG GROUP AG | 0.015313 |
| F5 INC | 0.031467 |
| PAYCOM SOFTWARE INC | 0.045049 |
| ALPHABET INC C-SHARES | 0.044945 |
| AGNICO-EAGLE MINES | 0.007576 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.075862 |
| BROADCOM INC | 0.062572 |
| TRAVELERS COS INC/THE | 0.024929 |
| ALPHABET INC-CL A | 0.045126 |
| UOL GROUP LTD ORD | 0.266898 |
| RAKUTEN BANK ORD | 0.021426 |
| CHURCH & DWIGHT CO INC | 0.013152 |
| JPMORGAN CHASE & CO | 0.003429 |
| AVIVA PLC | 0.853249 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004724 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.105947 |
| EVEREST GROUP LTD | 0.003387 |
| NEWMONT CORP | 0.019349 |
| FOX CORP CLASS B (NEW) | 0.081795 |
| FIRST SOLAR INC | 0.004083 |
| BANDAI NAMCO HOLDINGS INC | 0.037954 |
| AP MOLLER MAERSK AS CLASS B | 0.000508 |
| SEI INVESTMENTS | 0.090261 |
| ARISTA NETWORKS INC | 0.00811 |
| DASSAULT AVIATION SA | 0.023522 |
| MAPFRE SA | 0.422254 |
| EPAM SYSTEMS INC | 0.041113 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.048591 |
| REALTY INCOME CORP | 0.050528 |
| APPLE INC | 0.062335 |
| TOYOTA BOSHOKU CORP ORD | 0.094926 |
| ALLSTATE CORP | 0.03866 |
| BANK LEUMI LE-ISRAEL ORD | 0.369686 |
| MOLSON COORS BEVERAGE CO | 0.023765 |
| HENKEL AG & CO KGAA PREF | 0.012522 |
| BIOMARIN PHARMACEUTICAL INC | 0.142679 |
| C H ROBINSON WORLDWIDE INC | 0.007337 |
| IPSEN SA | 0.049479 |
| TELEDYNE TECHNOLOGIES INC | 0.013383 |
| AUTOMATIC DATA PROCESSING | 0.00391 |
| TOKYO GAS CO LTD | 0.172711 |
| TIS INC | 0.098998 |
| RESMED INC | 0.00386 |
| CISCO SYSTEMS INC | 0.082659 |
| CBOE GLOBAL MARKETS INC | 0.02951 |
| COTERRA ENERGY INC | 0.042181 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.029645 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.056284 |
| ABC MART INC ORD | 0.116318 |
| STANLEY ELECTRIC CO LTD | 0.101365 |
| OMV AG | 0.018775 |
| CAIXABANK SA | 0.33503 |
| JDE PEETS BV | 0.185815 |
| BANK OF NEW YORK MELLON CORP | 0.012935 |
| O REILLY AUTOMOTIVE INC | 0.011347 |
| NEUROCRINE BIOSCIENCES INC | 0.050304 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000647 |
| USS CO (TOKAI) LTD ORD | 0.666112 |
| EOG RESOURCES INC | 0.065015 |
| SHIMIZU CORP ORD | 0.189336 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008506 |
| VERIZON COMMUNICATIONS INC | 0.023696 |
| AMAZON.COM INC | 0.011085 |
| 3I GROUP PLC ORD | 0.140305 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.943067 |
| CARDINAL HEALTH INC | 0.024887 |
| REPSOL SA | 0.400316 |
| AT&T | 0.038454 |
| WH GROUP LTD | 6.914143 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.020502 |
| MCKESSON CORP | 0.009687 |
| SHIMAMURA CORP ORD | 0.015313 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.26644 |
| CENCORA INC | 0.021874 |
| T ROWE PRICE GROUP INC | 0.074011 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.108951 |
| BRIDGESTONE CORP ORD | 0.263805 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 2.885455 |
| SNAP-ON INC | 0.020027 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.283005 |
| AMDOCS LTD | 0.087779 |
| ARCHER-DANIELS-MIDLAND CO | 0.021646 |
| MICRON TECHNOLOGY INC | 0.038093 |
| GENUINE PARTS CO | 0.0105 |
| TMX GROUP INC COM | 0.1001 |
| KINROSS GOLD CORP | 0.043788 |
| LM ERICSSON TELEFON AB CLASS B | 0.791406 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.322531 |
| ALFRESA HOLDINGS CORP ORD | 0.218154 |
| HEICO CORP | 0.003367 |
| ROPER TECHNOLOGIES INC | 0.014775 |
| ENTERGY CORP | 0.011989 |
| FRESNILLO PLC | 0.245947 |
| PEARSON PLC | 0.070574 |
| SWIRE PACIFIC LTD ORD A | 0.127164 |
| GENMAB A/S | 0.026162 |
| AP MOLLER MAERSK A/S ORD A | 0.000519 |
| ADOBE INC | 0.003385 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.083534 |
| GENERAL MOTORS CO | 0.112737 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.186021 |
| GARMIN LTD | 0.005611 |
| BOSTON SCIENTIFIC CORP | 0.080364 |
| ULTA BEAUTY INC | 0.002155 |
| KEURIG DR PEPPER INC | 0.035753 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.383592 |
| SHELL PLC | 0.02727 |
| INPEX CORP | 0.391184 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.091685 |
| JOHNSON & JOHNSON | 0.05474 |
| LKQ CORP | 0.035955 |
| MONSTER BEVERAGE CORP | 0.11231 |
| HEICO CORP-CLASS A | 0.004312 |
| DYNATRACE INC | 0.161754 |
| JARDINE CYCLE & CARRIAGE LTD | 0.102943 |
| ORKLA ASA | 0.10327 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.126802 |
| DECKERS OUTDOOR CORP | 0.094398 |
| PAYCHEX INC | 0.008727 |
| CK ASSET HOLDINGS LTD | 0.664056 |
| OTSUKA CORP ORD | 0.042402 |
| NORTHERN TRUST CORP | 0.008097 |
| CME GROUP INC | 0.028114 |
| SYNCHRONY FINANCIAL | 0.102615 |
| ROYALTY PHARMA PLC- CL A | 0.195546 |