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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 Oct 2025): 716.4649365099333000
Day range:  714.1913798288730000 / 718.7537387245018000
Change abs./rel.:  -1.93 / -0.27%
Year range:  561.4450970780409000 / 719.6260667343457000
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
KLA CORP 0.007573
DASSAULT AVIATION SA 0.021837
AMPHENOL CORP NEW CL A 0.071549
HEICO CORP-CLASS A 0.011305
OMV AG 0.018877
MERCK & CO. INC. 0.109133
ENTERGY CORP 0.011794
GENMAB A/S 0.032389
SHIMIZU CORP ORD 0.081666
PROGRESSIVE CORP 0.033643
ORKLA ASA 0.094931
CARDINAL HEALTH INC 0.030798
BROADCOM INC 0.060321
VISA INC-CLASS A SHARES 0.035933
EVOLUTION MINING LTD 1.262753
KEURIG DR PEPPER INC 0.033341
SHIMAMURA CORP ORD 0.016314
TELEDYNE TECHNOLOGIES INC 0.012801
PAYCHEX INC 0.00764
MONSTER BEVERAGE CORP 0.060192
COMSYS HOLDINGS CORP ORD 0.17203
ALLSTATE CORP 0.035477
CME GROUP INC 0.028162
BOSTON SCIENTIFIC CORP 0.078473
MIZRAHI TEFAHOT BANK LTD ORD 0.115607
EPAM SYSTEMS INC 0.0455
ALPHABET INC C-SHARES 0.062789
AMAZON.COM INC 0.012016
REPSOL SA 0.082999
ROPER TECHNOLOGIES INC 0.013558
DYNATRACE INC 0.150164
PAYCOM SOFTWARE INC 0.032453
MICRON TECHNOLOGY INC 0.062469
ONO PHARMACEUTICAL CO LTD ORD 0.379515
BIOMARIN PHARMACEUTICAL INC 0.037327
AMDOCS LTD 0.080521
MEDIBANK PRIVATE 0.74403
AUTOMATIC DATA PROCESSING 0.003442
SYNCHRONY FINANCIAL 0.09834
JDE PEETS BV 0.048819
APPLE INC 0.048642
BANK OF NEW YORK MELLON CORP 0.013004
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.004911
EXPAND ENERGY CORPORATION 0.060858
FOX CORP CLASS A (NEW) 0.040731
RYANAIR HOLDINGS PLC 0.229636
ISRAEL DISCOUNT BANK LTD ORD A 0.129596
MAPFRE SA 0.405369
NEWMONT CORP 0.014961
MCDONALDS HOLDING CO JAPAN ORD 0.021078
AT&T 0.036765
ANDRITZ AG 0.01436
HENKEL AG & CO KGAA PREF 0.012365
KROGER CO 0.014021
PHILIP MORRIS INTERNATIONAL 0.053966
BANK LEUMI LE-ISRAEL ORD 0.401801
LULULEMON ATHLETICA INC 0.005345
VERIZON COMMUNICATIONS INC 0.023397
BANDAI NAMCO HOLDINGS INC 0.061385
EOG RESOURCES INC 0.063119
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000607
RAKUTEN BANK ORD 0.020608
META PLATFORMS INC 0.020884
ACCENTURE PLC-CL A 0.016105
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.104851
APPLIED MATERIALS INC 0.005472
MOLSON COORS BEVERAGE CO 0.078572
FOX CORP CLASS B (NEW) 0.090388
CK ASSET HOLDINGS LTD 0.674848
SS&C TECHNOLOGIES HOLDINGS INC 0.081732
ABC MART INC ORD 0.108244
PEARSON PLC 0.059946
REALTY INCOME CORP 0.043694
CBOE GLOBAL MARKETS INC 0.028586
SNAP-ON INC 0.019552
CATHAY PACIFIC AIRWAYS LTD ORD 2.005448
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.200366
JPMORGAN CHASE & CO 0.003521
GLOBE LIFE INC 0.049908
TKO GROUP HOLDINGS INC 0.029632
FRESNILLO PLC 0.249034
KINDEN CORP (KINKI ELEC CONS) ORD 0.192582
AP MOLLER MAERSK A/S ORD A 0.000491
LKQ CORP 0.230696
INPEX CORP 0.433479
TYSON FOODS INC 0.017321
USS CO (TOKAI) LTD ORD 0.576678
AUMOVIO SE 0.023487
AGEAS SA NV 0.01443
RESMED INC 0.00364
BAWAG GROUP AG 0.015536
NOKIA OYJ 1.378546
ELBIT SYSTEMS LTD 0.008221
ROYALTY PHARMA PLC- CL A 0.040414
BOC HONG KONG HOLDINGS LTD ORD 1.470517
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.127372
NVIDIA CORP 0.105187
INCYTE CORP 0.085706
TOKYO GAS CO LTD 0.183565
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.071871
SEI INVESTMENTS 0.078931
NEUROCRINE BIOSCIENCES INC 0.008001
3I GROUP PLC ORD 0.133152
WH GROUP LTD 7.186334
LM ERICSSON TELEFON AB CLASS B 0.782615
TMX GROUP INC COM 0.097447
HEICO CORP 0.008918
SHELL PLC 0.02655
TRADEWEB MARKETS INC 0.053532
GILEAD SCIENCES INC 0.067974
NIPPON TELEVISION NETWORK CORP ORD 0.266075
ORACLE CORP JAPAN ORD 0.02862
JOHNSON & JOHNSON 0.056519
F5 INC 0.021526
CF INDUSTRIES HOLDINGS INC 0.01244
AP MOLLER MAERSK AS CLASS B 0.000481
OTSUKA CORP ORD 0.040319
CISCO SYSTEMS INC 0.085586
IPSEN SA 0.050132
ALFRESA HOLDINGS CORP ORD 0.218839
COTERRA ENERGY INC 0.245839
STANLEY ELECTRIC CO LTD 0.095965
COMPUTERSHARE LTD ORD 0.038309
JARDINE CYCLE & CARRIAGE LTD 0.122509
BANK HAPOALIM BM ORD 0.38813
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 3.063575
CENCORA INC 0.025418
ATMOS ENERGY CORP 0.042067
CONTINENTAL AG 0.046975
AGNICO-EAGLE MINES 0.007613
ORIENT OVERSEAS INTERNATIONAL LTD 0.373903
ENDESA SA 0.035102
BUNGE LTD 0.040682
VOESTALPINE AG 0.035478
MOLINA HEALTHCARE INC 0.044209
TIS INC 0.092358
ARCHER-DANIELS-MIDLAND CO 0.018727
MICROSOFT CORP 0.030928
GARMIN LTD 0.004427
TRAVELERS COS INC/THE 0.0261
MCKESSON CORP 0.001764
NORTHERN TRUST CORP 0.008127
ARISTA NETWORKS INC 0.007301
ALPHABET INC-CL A 0.063075
EBAY INC 0.012297
ZOOM VIDEO COMMUNICATIONS INC 0.100743