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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 (23 Oct 2025): 1118.6015250430303000
Day range:  1115.4407936566030000 / 1119.0702521783592000
Change abs./rel.:  3.70 / 0.33%
Year range:  866.4549160930885000 / 1120.9980865634325000
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
ARISTA NETWORKS INC 0.011341
SEI INVESTMENTS 0.122612
CATHAY PACIFIC AIRWAYS LTD ORD 3.174112
APPLE INC 0.075561
EPAM SYSTEMS INC 0.070681
TRAVELERS COS INC/THE 0.040658
CBOE GLOBAL MARKETS INC 0.044501
NOKIA OYJ 2.141443
JARDINE CYCLE & CARRIAGE LTD 0.192755
AMDOCS LTD 0.125896
KROGER CO 0.021781
ANDRITZ AG 0.022306
ZOOM VIDEO COMMUNICATIONS INC 0.156494
OTSUKA CORP ORD 0.062632
TOKYO GAS CO LTD 0.286955
BOSTON SCIENTIFIC CORP 0.121901
WH GROUP LTD 11.439625
MERCK & CO. INC. 0.170696
KEURIG DR PEPPER INC 0.052118
VISA INC-CLASS A SHARES 0.055819
MOLSON COORS BEVERAGE CO 0.122864
EVOLUTION MINING LTD 1.989779
COTERRA ENERGY INC 0.381889
STANLEY ELECTRIC CO LTD 0.150974
TKO GROUP HOLDINGS INC 0.046152
CISCO SYSTEMS INC 0.13351
FOX CORP CLASS B (NEW) 0.140906
BAWAG GROUP AG 0.024134
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.162876
ATMOS ENERGY CORP 0.065584
PROGRESSIVE CORP 0.052276
PAYCOM SOFTWARE INC 0.050469
ALFRESA HOLDINGS CORP ORD 0.344507
FRESNILLO PLC 0.386851
MCDONALDS HOLDING CO JAPAN ORD 0.032743
NORTHERN TRUST CORP 0.012679
BUNGE LTD 0.063195
CENCORA INC 0.039485
NEWMONT CORP 0.023295
BANK HAPOALIM BM ORD 0.602924
SYNCHRONY FINANCIAL 0.152761
ARCHER-DANIELS-MIDLAND CO 0.029091
EXPAND ENERGY CORPORATION 0.094537
NIPPON TELEVISION NETWORK CORP ORD 0.414204
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.314484
AUMOVIO SE 0.036486
ROYALTY PHARMA PLC- CL A 0.062779
REPSOL SA 0.128931
TRADEWEB MARKETS INC 0.083214
OMV AG 0.029323
ENTERGY CORP 0.018321
MICRON TECHNOLOGY INC 0.097082
ELBIT SYSTEMS LTD 0.012785
3I GROUP PLC ORD 0.20684
TIS INC 0.144405
MOLINA HEALTHCARE INC 0.068674
F5 INC 0.033439
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000944
LKQ CORP 0.358364
ROPER TECHNOLOGIES INC 0.021086
PHILIP MORRIS INTERNATIONAL 0.084381
AGEAS SA NV 0.022416
BANK OF NEW YORK MELLON CORP 0.020201
MIZRAHI TEFAHOT BANK LTD ORD 0.179585
VERIZON COMMUNICATIONS INC 0.036781
AP MOLLER MAERSK A/S ORD A 0.000763
MAPFRE SA 0.629703
BIOMARIN PHARMACEUTICAL INC 0.057984
AUTOMATIC DATA PROCESSING 0.005366
CK ASSET HOLDINGS LTD 1.059059
ALPHABET INC-CL A 0.098043
TMX GROUP INC COM 0.151375
ABC MART INC ORD 0.169859
REALTY INCOME CORP 0.068305
EBAY INC 0.019144
ORKLA ASA 0.147466
JOHNSON & JOHNSON 0.088248
KINDEN CORP (KINKI ELEC CONS) ORD 0.301589
TELEDYNE TECHNOLOGIES INC 0.019885
MCKESSON CORP 0.002743
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.19786
IPSEN SA 0.077875
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 4.758981
DASSAULT AVIATION SA 0.033922
ALPHABET INC C-SHARES 0.097598
ACCENTURE PLC-CL A 0.025139
GLOBE LIFE INC 0.077632
SHIMAMURA CORP ORD 0.025343
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.111645
AP MOLLER MAERSK AS CLASS B 0.000748
APPLIED MATERIALS INC 0.008501
NVIDIA CORP 0.163405
BROADCOM INC 0.093815
LM ERICSSON TELEFON AB CLASS B 1.231541
AT&T 0.057539
RESMED INC 0.005655
MONSTER BEVERAGE CORP 0.093503
CME GROUP INC 0.043893
NEUROCRINE BIOSCIENCES INC 0.012429
TYSON FOODS INC 0.027076
BOC HONG KONG HOLDINGS LTD ORD 2.301338
RAKUTEN BANK ORD 0.032013
AMPHENOL CORP NEW CL A 0.111253
SNAP-ON INC 0.030372
COMSYS HOLDINGS CORP ORD 0.270872
INCYTE CORP 0.133137
AGNICO-EAGLE MINES 0.011851
VOESTALPINE AG 0.055111
DYNATRACE INC 0.233266
ENDESA SA 0.054528
JDE PEETS BV 0.075835
CONTINENTAL AG 0.072971
MEDIBANK PRIVATE 1.180049
AMAZON.COM INC 0.018666
CARDINAL HEALTH INC 0.047951
BANDAI NAMCO HOLDINGS INC 0.095734
META PLATFORMS INC 0.032457
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.007629
GENMAB A/S 0.050313
ORIENT OVERSEAS INTERNATIONAL LTD 0.605669
LULULEMON ATHLETICA INC 0.008303
HEICO CORP 0.013853
BANK LEUMI LE-ISRAEL ORD 0.62416
JPMORGAN CHASE & CO 0.005489
HENKEL AG & CO KGAA PREF 0.019207
EOG RESOURCES INC 0.098707
GARMIN LTD 0.006894
INPEX CORP 0.673369
SS&C TECHNOLOGIES HOLDINGS INC 0.127234
USS CO (TOKAI) LTD ORD 0.906982
SHELL PLC 0.041243
HEICO CORP-CLASS A 0.017561
RYANAIR HOLDINGS PLC 0.356718
PEARSON PLC 0.09312
GILEAD SCIENCES INC 0.106104
CF INDUSTRIES HOLDINGS INC 0.019324
ORACLE CORP JAPAN ORD 0.044459
PAYCHEX INC 0.011867
ISRAEL DISCOUNT BANK LTD ORD A 0.20299
MICROSOFT CORP 0.048044
FOX CORP CLASS A (NEW) 0.063476
ALLSTATE CORP 0.0553
COMPUTERSHARE LTD ORD 0.059509
ONO PHARMACEUTICAL CO LTD ORD 0.601364
SHIMIZU CORP ORD 0.127988
KLA CORP 0.011764