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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 (15 Oct 2025): 713.3651360405971000
Day range:  709.7326995751081000 / 716.7259730471692000
Change abs./rel.:  2.36 / 0.33%
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
APPLIED MATERIALS INC 0.005472
VERIZON COMMUNICATIONS INC 0.023397
DYNATRACE INC 0.150164
CF INDUSTRIES HOLDINGS INC 0.01244
EOG RESOURCES INC 0.063119
FRESNILLO PLC 0.249034
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 3.063575
ELBIT SYSTEMS LTD 0.008221
IPSEN SA 0.050132
BAWAG GROUP AG 0.015536
AMDOCS LTD 0.080521
ALFRESA HOLDINGS CORP ORD 0.218839
SYNCHRONY FINANCIAL 0.09834
TELEDYNE TECHNOLOGIES INC 0.012801
AGEAS SA NV 0.01443
TOKYO GAS CO LTD 0.183565
BOSTON SCIENTIFIC CORP 0.078473
KEURIG DR PEPPER INC 0.033341
ATMOS ENERGY CORP 0.042067
NIPPON TELEVISION NETWORK CORP ORD 0.266075
LKQ CORP 0.230696
TKO GROUP HOLDINGS INC 0.029632
AMAZON.COM INC 0.012016
ENTERGY CORP 0.011794
FOX CORP CLASS B (NEW) 0.090388
REALTY INCOME CORP 0.043694
MCDONALDS HOLDING CO JAPAN ORD 0.021078
AT&T 0.036765
ENDESA SA 0.035102
ARCHER-DANIELS-MIDLAND CO 0.018727
ISRAEL DISCOUNT BANK LTD ORD A 0.129596
MCKESSON CORP 0.001764
APPLE INC 0.048642
SHIMIZU CORP ORD 0.081666
CISCO SYSTEMS INC 0.085586
DASSAULT AVIATION SA 0.021837
ONO PHARMACEUTICAL CO LTD ORD 0.379515
MAPFRE SA 0.405369
GILEAD SCIENCES INC 0.067974
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.004911
USS CO (TOKAI) LTD ORD 0.576678
CONTINENTAL AG 0.046975
TMX GROUP INC COM 0.097447
ARISTA NETWORKS INC 0.007301
KLA CORP 0.007573
JDE PEETS BV 0.048819
CBOE GLOBAL MARKETS INC 0.028586
MOLINA HEALTHCARE INC 0.044209
COMPUTERSHARE LTD ORD 0.038309
TRADEWEB MARKETS INC 0.053532
ORACLE CORP JAPAN ORD 0.02862
ZOOM VIDEO COMMUNICATIONS INC 0.100743
NORTHERN TRUST CORP 0.008127
JPMORGAN CHASE & CO 0.003521
TRAVELERS COS INC/THE 0.0261
JARDINE CYCLE & CARRIAGE LTD 0.122509
ALPHABET INC C-SHARES 0.062789
CME GROUP INC 0.028162
ROPER TECHNOLOGIES INC 0.013558
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.127372
SEI INVESTMENTS 0.078931
MIZRAHI TEFAHOT BANK LTD ORD 0.115607
NVIDIA CORP 0.105187
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.200366
SS&C TECHNOLOGIES HOLDINGS INC 0.081732
LULULEMON ATHLETICA INC 0.005345
BANK OF NEW YORK MELLON CORP 0.013004
ANDRITZ AG 0.01436
BIOMARIN PHARMACEUTICAL INC 0.037327
COMSYS HOLDINGS CORP ORD 0.17203
TYSON FOODS INC 0.017321
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.104851
NOKIA OYJ 1.378546
BANK HAPOALIM BM ORD 0.38813
GENMAB A/S 0.032389
PAYCOM SOFTWARE INC 0.032453
CK ASSET HOLDINGS LTD 0.674848
MEDIBANK PRIVATE 0.74403
ALLSTATE CORP 0.035477
FOX CORP CLASS A (NEW) 0.040731
ALPHABET INC-CL A 0.063075
AMPHENOL CORP NEW CL A 0.071549
TIS INC 0.092358
EXPAND ENERGY CORPORATION 0.060858
HEICO CORP 0.008918
AUTOMATIC DATA PROCESSING 0.003442
NEWMONT CORP 0.014961
HENKEL AG & CO KGAA PREF 0.012365
RYANAIR HOLDINGS PLC 0.229636
AUMOVIO SE 0.023487
MICROSOFT CORP 0.030928
SNAP-ON INC 0.019552
GLOBE LIFE INC 0.049908
LM ERICSSON TELEFON AB CLASS B 0.782615
3I GROUP PLC ORD 0.133152
JOHNSON & JOHNSON 0.056519
PEARSON PLC 0.059946
AGNICO-EAGLE MINES 0.007613
INPEX CORP 0.433479
AP MOLLER MAERSK AS CLASS B 0.000481
BROADCOM INC 0.060321
MERCK & CO. INC. 0.109133
BANDAI NAMCO HOLDINGS INC 0.061385
ORIENT OVERSEAS INTERNATIONAL LTD 0.373903
REPSOL SA 0.082999
CATHAY PACIFIC AIRWAYS LTD ORD 2.005448
META PLATFORMS INC 0.020884
VOESTALPINE AG 0.035478
EPAM SYSTEMS INC 0.0455
BUNGE LTD 0.040682
ABC MART INC ORD 0.108244
RESMED INC 0.00364
OMV AG 0.018877
MICRON TECHNOLOGY INC 0.062469
WH GROUP LTD 7.186334
EVOLUTION MINING LTD 1.262753
AP MOLLER MAERSK A/S ORD A 0.000491
KINDEN CORP (KINKI ELEC CONS) ORD 0.192582
PROGRESSIVE CORP 0.033643
MONSTER BEVERAGE CORP 0.060192
MOLSON COORS BEVERAGE CO 0.078572
STANLEY ELECTRIC CO LTD 0.095965
NEUROCRINE BIOSCIENCES INC 0.008001
SHELL PLC 0.02655
GARMIN LTD 0.004427
ROYALTY PHARMA PLC- CL A 0.040414
CARDINAL HEALTH INC 0.030798
HEICO CORP-CLASS A 0.011305
OTSUKA CORP ORD 0.040319
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.071871
VISA INC-CLASS A SHARES 0.035933
INCYTE CORP 0.085706
KROGER CO 0.014021
EBAY INC 0.012297
BOC HONG KONG HOLDINGS LTD ORD 1.470517
BANK LEUMI LE-ISRAEL ORD 0.401801
PAYCHEX INC 0.00764
F5 INC 0.021526
PHILIP MORRIS INTERNATIONAL 0.053966
COTERRA ENERGY INC 0.245839
RAKUTEN BANK ORD 0.020608
SHIMAMURA CORP ORD 0.016314
CENCORA INC 0.025418
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000607
ORKLA ASA 0.094931
ACCENTURE PLC-CL A 0.016105