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UBS HOLT Equity Factor Global Multi-Factor USD Price Return Index

Master Data

ISIN:  DE000SLA5EL1
Bloomberg Ticker:  UBSHTGFP Index
WKN: 

Current Quotes

Last quote (21 Nov 2025): 725.8473268315529000
Day range:  719.9044416854796000 / 730.2923973630742000
Change abs./rel.:  5.26 / 0.73%
Year range:  561.4450970780409000 / 745.0477272446378000
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
BRIDGESTONE CORP ORD 0.131902
BOSTON SCIENTIFIC CORP 0.080364
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 2.885455
CISCO SYSTEMS INC 0.082659
JARDINE CYCLE & CARRIAGE LTD 0.102943
CENCORA INC 0.021874
WH GROUP LTD 6.914143
BAWAG GROUP AG 0.015313
JPMORGAN CHASE & CO 0.003429
SHIMAMURA CORP ORD 0.015313
BANK HAPOALIM BM ORD 0.369359
BIOMARIN PHARMACEUTICAL INC 0.142679
AMAZON.COM INC 0.011085
REPSOL SA 0.400316
GJENSIDIGE FORSIKRING ASA 0.050712
ARCHER-DANIELS-MIDLAND CO 0.021646
PEARSON PLC 0.070574
CBOE GLOBAL MARKETS INC 0.02951
BANDAI NAMCO HOLDINGS INC 0.037954
VERIZON COMMUNICATIONS INC 0.023696
NIPPON TELEVISION NETWORK CORP ORD 0.26644
SYNCHRONY FINANCIAL 0.102615
AMPHENOL CORP NEW CL A 0.061882
GENERAL MOTORS CO 0.112737
FRESNILLO PLC 0.245947
ALLSTATE CORP 0.03866
VISA INC-CLASS A SHARES 0.003324
BRITISH AMERICAN TOBACCO PLC 0.137918
LM ERICSSON TELEFON AB CLASS B 0.791406
APPLE INC 0.062335
DYNATRACE INC 0.161754
INCYTE CORP 0.071532
EBAY INC 0.014387
AGNICO-EAGLE MINES 0.007576
F5 INC 0.031467
PAYCOM SOFTWARE INC 0.045049
ROPER TECHNOLOGIES INC 0.014775
GARMIN LTD 0.005611
C H ROBINSON WORLDWIDE INC 0.007337
ALFRESA HOLDINGS CORP ORD 0.218154
UOL GROUP LTD ORD 0.266898
SWIRE PACIFIC LTD ORD A 0.127164
ULTA BEAUTY INC 0.002155
SCHRODERS PLC ORD 0.217524
CHURCH & DWIGHT CO INC 0.013152
VOESTALPINE AG 0.035448
AT&T 0.038454
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A 0.020502
TYSON FOODS INC 0.017028
MONSTER BEVERAGE CORP 0.11231
AP MOLLER MAERSK AS CLASS B 0.000508
META PLATFORMS INC 0.034894
BANK OF NEW YORK MELLON CORP 0.012935
TIS INC 0.098998
RESMED INC 0.00386
SHELL PLC 0.02727
TOYOTA BOSHOKU CORP ORD 0.094926
AMDOCS LTD 0.087779
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.283005
CK ASSET HOLDINGS LTD 0.664056
MAPFRE SA 0.422254
BROADCOM INC 0.062572
SHIMIZU CORP ORD 0.189336
STANLEY ELECTRIC CO LTD 0.101365
ONO PHARMACEUTICAL CO LTD ORD 0.383592
ABC MART INC ORD 0.116318
ROYALTY PHARMA PLC- CL A 0.195546
NORTHERN TRUST CORP 0.008097
MCKESSON CORP 0.009687
AUTOMATIC DATA PROCESSING 0.00391
ATMOS ENERGY CORP 0.043187
BOC HONG KONG HOLDINGS LTD ORD 1.471596
EOG RESOURCES INC 0.065015
JOHNSON & JOHNSON 0.05474
CAIXABANK SA 0.33503
NEWMONT CORP 0.019349
ENDESA SA 0.033344
HEICO CORP 0.003367
NEUROCRINE BIOSCIENCES INC 0.050304
ELBIT SYSTEMS LTD 0.002315
SS&C TECHNOLOGIES HOLDINGS INC 0.083534
REALTY INCOME CORP 0.050528
CARDINAL HEALTH INC 0.024887
SEI INVESTMENTS 0.090261
MIZRAHI TEFAHOT BANK LTD ORD 0.108951
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.105947
TOKYO GAS CO LTD 0.172711
TELEDYNE TECHNOLOGIES INC 0.013383
EPAM SYSTEMS INC 0.041113
TMX GROUP INC COM 0.1001
CATHAY PACIFIC AIRWAYS LTD ORD 1.943067
AP MOLLER MAERSK A/S ORD A 0.000519
MCDONALDS HOLDING CO JAPAN ORD 0.075862
KINDEN CORP (KINKI ELEC CONS) ORD 0.186021
AVIVA PLC 0.853249
MICROSOFT CORP 0.081608
DASSAULT AVIATION SA 0.023522
FOX CORP CLASS B (NEW) 0.081795
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.029645
ADOBE INC 0.003385
KINROSS GOLD CORP 0.043788
ALPHABET INC-CL A 0.045126
O REILLY AUTOMOTIVE INC 0.011347
GENMAB A/S 0.026162
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000647
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.004724
HEWLETT PACKARD ENTERPRISE COMPANY 0.322531
COMSYS HOLDINGS CORP ORD 0.254597
PAYCHEX INC 0.008727
ALPHABET INC C-SHARES 0.044945
DECKERS OUTDOOR CORP 0.094398
USS CO (TOKAI) LTD ORD 0.666112
MOLSON COORS BEVERAGE CO 0.023765
IPSEN SA 0.049479
LKQ CORP 0.035955
FOX CORP CLASS A (NEW) 0.037327
JDE PEETS BV 0.185815
EVEREST GROUP LTD 0.003387
MICRON TECHNOLOGY INC 0.038093
BANK LEUMI LE-ISRAEL ORD 0.369686
ISRAEL DISCOUNT BANK LTD ORD A 0.126802
GLOBE LIFE INC 0.056633
KEURIG DR PEPPER INC 0.035753
COTERRA ENERGY INC 0.042181
T ROWE PRICE GROUP INC 0.074011
OTSUKA CORP ORD 0.042402
OMV AG 0.018775
SNAP-ON INC 0.020027
HENKEL AG & CO KGAA PREF 0.012522
CME GROUP INC 0.028114
NVIDIA CORP 0.165467
3I GROUP PLC ORD 0.140305
ARISTA NETWORKS INC 0.00811
ORKLA ASA 0.10327
ZOOM VIDEO COMMUNICATIONS INC 0.091685
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.056284
TRAVELERS COS INC/THE 0.024929
HEICO CORP-CLASS A 0.004312
RAKUTEN BANK ORD 0.021426
GENUINE PARTS CO 0.0105
HARTFORD FINANCIAL SERVICES GROUP INC 0.008506
SUGI HOLDINGS (SUGI PHARM) ORD 0.048591
INPEX CORP 0.391184
FIRST SOLAR INC 0.004083
ENTERGY CORP 0.011989