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UBS HOLT Equity Factor Global Multi-Factor USD Net Total Return Index

Master Data

ISIN:  DE000SLA5EN7
Bloomberg Ticker:  UBSHTGFN Index
WKN: 

Current Quotes

Last quote (29 Aug 2025): 1082.2592772789544000
Day range:  1082.2592772789544000 / 1082.2592772789544000
Change abs./rel.:  0.00 / 0.00%
Year range:  866.4549160930885000 / 1084.9632755879977000
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
BANDAI NAMCO HOLDINGS INC 0.095356
ORIENT OVERSEAS INTERNATIONAL LTD 0.580824
JDE PEETS BV 0.075835
KEURIG DR PEPPER INC 0.051792
AMAZON.COM INC 0.018666
SYNCHRONY FINANCIAL 0.152761
FOX CORP CLASS A (NEW) 0.063272
LKQ CORP 0.358364
COTERRA ENERGY INC 0.381889
NEUROCRINE BIOSCIENCES INC 0.012429
SHIMAMURA CORP ORD 0.025343
AGNICO-EAGLE MINES 0.011826
ALFRESA HOLDINGS CORP ORD 0.339946
COMSYS HOLDINGS CORP ORD 0.267233
NORTHERN TRUST CORP 0.012624
FOX CORP CLASS B (NEW) 0.14041
ATMOS ENERGY CORP 0.065584
ABC MART INC ORD 0.169859
EXPAND ENERGY CORPORATION 0.094537
ENDESA SA 0.054528
MAPFRE SA 0.629703
RYANAIR HOLDINGS PLC 0.356718
GILEAD SCIENCES INC 0.105591
IPSEN SA 0.077875
CARDINAL HEALTH INC 0.047842
PROGRESSIVE CORP 0.052261
PAYCHEX INC 0.011867
BROADCOM INC 0.093703
TMX GROUP INC COM 0.151375
HEICO CORP 0.013853
SNAP-ON INC 0.030372
ELBIT SYSTEMS LTD 0.01277
NVIDIA CORP 0.163398
ALPHABET INC-CL A 0.097982
CF INDUSTRIES HOLDINGS INC 0.019324
MCDONALDS HOLDING CO JAPAN ORD 0.032743
ISRAEL DISCOUNT BANK LTD ORD A 0.20299
STANLEY ELECTRIC CO LTD 0.149073
BOC HONG KONG HOLDINGS LTD ORD 2.284312
CENCORA INC 0.039485
AP MOLLER MAERSK A/S ORD A 0.000763
ROYALTY PHARMA PLC- CL A 0.062779
ACCENTURE PLC-CL A 0.025017
SHELL PLC 0.041243
TRADEWEB MARKETS INC 0.083157
EOG RESOURCES INC 0.09805
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000944
KROGER CO 0.021781
VOESTALPINE AG 0.055111
RESMED INC 0.005655
BOSTON SCIENTIFIC CORP 0.121901
PHILIP MORRIS INTERNATIONAL 0.083831
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.19786
LULULEMON ATHLETICA INC 0.008303
JARDINE CYCLE & CARRIAGE LTD 0.190306
BAWAG GROUP AG 0.024134
COMPUTERSHARE LTD ORD 0.059509
CISCO SYSTEMS INC 0.132949
SS&C TECHNOLOGIES HOLDINGS INC 0.126963
META PLATFORMS INC 0.032442
MERCK & CO. INC. 0.169528
NEWMONT CORP 0.023241
VISA INC-CLASS A SHARES 0.055819
REALTY INCOME CORP 0.067875
VERIZON COMMUNICATIONS INC 0.036346
EVOLUTION MINING LTD 1.96157
GENMAB A/S 0.050313
APPLIED MATERIALS INC 0.008501
OMV AG 0.029323
JPMORGAN CHASE & CO 0.00547
HENKEL AG & CO KGAA PREF 0.019207
AMPHENOL CORP NEW CL A 0.111145
ORKLA ASA 0.147466
SEI INVESTMENTS 0.122612
EBAY INC 0.019144
MOLSON COORS BEVERAGE CO 0.122054
TRAVELERS COS INC/THE 0.040543
BUNGE LTD 0.063195
MICRON TECHNOLOGY INC 0.09704
CBOE GLOBAL MARKETS INC 0.044501
AP MOLLER MAERSK AS CLASS B 0.000748
INCYTE CORP 0.133137
CONTINENTAL AG 0.072971
RAKUTEN BANK ORD 0.032013
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.007629
ONO PHARMACEUTICAL CO LTD ORD 0.589541
TIS INC 0.14347
PAYCOM SOFTWARE INC 0.050469
ARISTA NETWORKS INC 0.011341
GARMIN LTD 0.006877
MCKESSON CORP 0.002741
MICROSOFT CORP 0.048044
KINDEN CORP (KINKI ELEC CONS) ORD 0.299158
CME GROUP INC 0.043747
BANK HAPOALIM BM ORD 0.602924
MEDIBANK PRIVATE 1.155782
TOKYO GAS CO LTD 0.285152
MOLINA HEALTHCARE INC 0.068674
MIZRAHI TEFAHOT BANK LTD ORD 0.179585
PEARSON PLC 0.09312
ENTERGY CORP 0.018321
ORACLE CORP JAPAN ORD 0.044459
GLOBE LIFE INC 0.077527
CATHAY PACIFIC AIRWAYS LTD ORD 3.115278
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.111645
DYNATRACE INC 0.233266
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.31125
TKO GROUP HOLDINGS INC 0.04603
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.162876
AT&T 0.057111
AGEAS SA NV 0.022416
ROPER TECHNOLOGIES INC 0.021061
F5 INC 0.033439
LM ERICSSON TELEFON AB CLASS B 1.215721
JOHNSON & JOHNSON 0.088248
NOKIA OYJ 2.141443
TYSON FOODS INC 0.027076
SHIMIZU CORP ORD 0.12686
HEICO CORP-CLASS A 0.017561
BANK OF NEW YORK MELLON CORP 0.020201
REPSOL SA 0.128931
APPLE INC 0.075561
USS CO (TOKAI) LTD ORD 0.895817
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 4.758981
BANK LEUMI LE-ISRAEL ORD 0.62416
3I GROUP PLC ORD 0.20684
BIOMARIN PHARMACEUTICAL INC 0.057984
DASSAULT AVIATION SA 0.033922
ARCHER-DANIELS-MIDLAND CO 0.029091
KLA CORP 0.011764
MONSTER BEVERAGE CORP 0.093503
ALPHABET INC C-SHARES 0.097537
ALLSTATE CORP 0.0553
TELEDYNE TECHNOLOGIES INC 0.019885
EPAM SYSTEMS INC 0.070681
INPEX CORP 0.673369
FRESNILLO PLC 0.386851
OTSUKA CORP ORD 0.062632
AMDOCS LTD 0.125081
ZOOM VIDEO COMMUNICATIONS INC 0.156494
ANDRITZ AG 0.022306
WH GROUP LTD 11.027634
NIPPON TELEVISION NETWORK CORP ORD 0.413322
CK ASSET HOLDINGS LTD 1.048314
AUTOMATIC DATA PROCESSING 0.005346