UBS HOLT Equity Factor Global Multi-Factor USD Price Return Index
Master Data
| ISIN: | DE000SLA5EL1 |
| Bloomberg Ticker: | UBSHTGFP Index |
| WKN: |
Current Quotes
| Last quote (25 Aug 2025): | 698.4298077608707000 |
| Day range: | 697.5794915810365000 / 698.4668754670212000 |
| Change abs./rel.: | 0.10 / 0.02% |
| Year range: | 561.4450970780409000 / 698.4668754670212000 |
| Name | Number of shares |
|---|---|
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.005448 |
| IPSEN SA | 0.050132 |
| NEWMONT CORP | 0.014961 |
| ROPER TECHNOLOGIES INC | 0.013558 |
| SHIMAMURA CORP ORD | 0.016314 |
| TYSON FOODS INC | 0.017321 |
| CF INDUSTRIES HOLDINGS INC | 0.01244 |
| INCYTE CORP | 0.085706 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 3.063575 |
| TIS INC | 0.092358 |
| REPSOL SA | 0.082999 |
| CK ASSET HOLDINGS LTD | 0.674848 |
| MICRON TECHNOLOGY INC | 0.062469 |
| SNAP-ON INC | 0.019552 |
| KLA CORP | 0.007573 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.021078 |
| SYNCHRONY FINANCIAL | 0.09834 |
| PEARSON PLC | 0.059946 |
| F5 INC | 0.021526 |
| ACCENTURE PLC-CL A | 0.016105 |
| ENDESA SA | 0.035102 |
| OTSUKA CORP ORD | 0.040319 |
| AP MOLLER MAERSK A/S ORD A | 0.000491 |
| INPEX CORP | 0.433479 |
| HEICO CORP | 0.008918 |
| NOKIA OYJ | 1.378546 |
| BANK HAPOALIM BM ORD | 0.38813 |
| MCKESSON CORP | 0.001764 |
| META PLATFORMS INC | 0.020884 |
| FRESNILLO PLC | 0.249034 |
| MOLINA HEALTHCARE INC | 0.044209 |
| VOESTALPINE AG | 0.035478 |
| APPLE INC | 0.048642 |
| AGEAS SA NV | 0.01443 |
| APPLIED MATERIALS INC | 0.005472 |
| AMAZON.COM INC | 0.012016 |
| ANDRITZ AG | 0.01436 |
| PAYCOM SOFTWARE INC | 0.032453 |
| EOG RESOURCES INC | 0.063119 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.115607 |
| SEI INVESTMENTS | 0.078931 |
| LULULEMON ATHLETICA INC | 0.005345 |
| ATMOS ENERGY CORP | 0.042067 |
| KEURIG DR PEPPER INC | 0.033341 |
| WH GROUP LTD | 6.927523 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.373903 |
| AUTOMATIC DATA PROCESSING | 0.003442 |
| GLOBE LIFE INC | 0.049908 |
| ALPHABET INC C-SHARES | 0.062789 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.100743 |
| FOX CORP CLASS B (NEW) | 0.090388 |
| CARDINAL HEALTH INC | 0.030798 |
| MEDIBANK PRIVATE | 0.74403 |
| EPAM SYSTEMS INC | 0.0455 |
| DYNATRACE INC | 0.150164 |
| NORTHERN TRUST CORP | 0.008127 |
| PROGRESSIVE CORP | 0.033643 |
| JARDINE CYCLE & CARRIAGE LTD | 0.122509 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.081732 |
| CONTINENTAL AG | 0.046975 |
| NVIDIA CORP | 0.105187 |
| COMPUTERSHARE LTD ORD | 0.038309 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.470517 |
| ORKLA ASA | 0.094931 |
| AMPHENOL CORP NEW CL A | 0.071549 |
| SHIMIZU CORP ORD | 0.081666 |
| LM ERICSSON TELEFON AB CLASS B | 0.782615 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.127372 |
| DASSAULT AVIATION SA | 0.021837 |
| ALLSTATE CORP | 0.035477 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.192582 |
| OMV AG | 0.018877 |
| RESMED INC | 0.00364 |
| ARCHER-DANIELS-MIDLAND CO | 0.018727 |
| MAPFRE SA | 0.405369 |
| REALTY INCOME CORP | 0.043694 |
| COTERRA ENERGY INC | 0.245839 |
| EBAY INC | 0.012297 |
| MONSTER BEVERAGE CORP | 0.060192 |
| GENMAB A/S | 0.032389 |
| RAKUTEN BANK ORD | 0.020608 |
| BANDAI NAMCO HOLDINGS INC | 0.061385 |
| EVOLUTION MINING LTD | 1.262753 |
| JDE PEETS BV | 0.048819 |
| CBOE GLOBAL MARKETS INC | 0.028586 |
| AP MOLLER MAERSK AS CLASS B | 0.000481 |
| ELBIT SYSTEMS LTD | 0.008221 |
| ENTERGY CORP | 0.011794 |
| MOLSON COORS BEVERAGE CO | 0.078572 |
| RYANAIR HOLDINGS PLC | 0.229636 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.266075 |
| BIOMARIN PHARMACEUTICAL INC | 0.037327 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000607 |
| NEUROCRINE BIOSCIENCES INC | 0.008001 |
| BAWAG GROUP AG | 0.015536 |
| JOHNSON & JOHNSON | 0.056519 |
| COMSYS HOLDINGS CORP ORD | 0.17203 |
| TKO GROUP HOLDINGS INC | 0.029632 |
| ORACLE CORP JAPAN ORD | 0.02862 |
| TRADEWEB MARKETS INC | 0.053532 |
| TELEDYNE TECHNOLOGIES INC | 0.012801 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.379515 |
| AT&T | 0.036765 |
| EXPAND ENERGY CORPORATION | 0.060858 |
| MICROSOFT CORP | 0.030928 |
| TRAVELERS COS INC/THE | 0.0261 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.071871 |
| GARMIN LTD | 0.004427 |
| AGNICO-EAGLE MINES | 0.007613 |
| CENCORA INC | 0.025418 |
| BROADCOM INC | 0.060321 |
| HEICO CORP-CLASS A | 0.011305 |
| FOX CORP CLASS A (NEW) | 0.040731 |
| ROYALTY PHARMA PLC- CL A | 0.040414 |
| LKQ CORP | 0.230696 |
| ABC MART INC ORD | 0.108244 |
| 3I GROUP PLC ORD | 0.133152 |
| PAYCHEX INC | 0.00764 |
| USS CO (TOKAI) LTD ORD | 0.576678 |
| VERIZON COMMUNICATIONS INC | 0.023397 |
| STANLEY ELECTRIC CO LTD | 0.095965 |
| ALPHABET INC-CL A | 0.063075 |
| BUNGE LTD | 0.040682 |
| ARISTA NETWORKS INC | 0.007301 |
| VISA INC-CLASS A SHARES | 0.035933 |
| AMDOCS LTD | 0.080521 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.200366 |
| CISCO SYSTEMS INC | 0.085586 |
| BANK LEUMI LE-ISRAEL ORD | 0.401801 |
| KROGER CO | 0.014021 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004911 |
| PHILIP MORRIS INTERNATIONAL | 0.053966 |
| ALFRESA HOLDINGS CORP ORD | 0.218839 |
| BOSTON SCIENTIFIC CORP | 0.078473 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.104851 |
| GILEAD SCIENCES INC | 0.067974 |
| TMX GROUP INC COM | 0.097447 |
| JPMORGAN CHASE & CO | 0.003521 |
| MERCK & CO. INC. | 0.109133 |
| BANK OF NEW YORK MELLON CORP | 0.013004 |
| SHELL PLC | 0.02655 |
| CME GROUP INC | 0.028162 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.129596 |
| HENKEL AG & CO KGAA PREF | 0.012365 |
| TOKYO GAS CO LTD | 0.183565 |